TY 2025 Form 990PF

- TIN:

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
O'Sullivan Family Charitable Foundation

Number and street (or P.O. box number if mail is not delivered to street address) P O Box 590005
Room/suite

City or town
Birmingham

State or province
AL

Country

ZIP or foreign postal code
352590005

A Employer identification number

20-1882904

B Telephone number (see instructions)

2058034300

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

D 1. Foreign organizations, check here.............

2. Foreign organizations meeting the 85%
test, check here and attach computation ...

E If private foundation status was terminated
under section 507(b)(1)(A), check here .......

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$6,621,929J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	63,553		63,553
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		568,167
b	Gross sales price for all assets on line 6a 2,054,876
7	Capital gain net income (from Part IV, line 2)...			568,167
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........	631,720		631,720
13	Compensation of officers, directors, trustees, etc.	8,000		2,000	6,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	3,524	881	2,643
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	5,325	1,331	3,994
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	80	80	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	65,342	65,269	73
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	82,271		69,561	12,710
25	Contributions, gifts, grants paid.......	295,000			295,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	377,271		69,561	307,710
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	254,449
b	Net investment income (if negative, enter -0-)			562,159
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	18,069	18,141	18,141
	2	Savings and temporary cash investments.........	89,623	118,553	118,553
	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).......	3,491,071	List of Attached Documents: // Content 3,716,518	6,485,235
	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)..........
	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)	3,598,763	3,853,212	6,621,929
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	3,598,763	3,853,212
	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........
	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).....	3,598,763	3,853,212
	30	Total liabilities and net assets/fund balances (see instructions).	3,598,763	3,853,212

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

3,598,763

Enter amount from Part I, line 27a .....................

254,449

Other increases not included in line 2 (itemize)

Add lines 1, 2, and 3 ..........................

3,853,212

Decreases not included in line 2 (itemize)

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..

3,853,212

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	62 Alphabet Inc Class A		2017-01-31	2025-09-17
b	60 Alphabet Inc Class A		2016-06-29	2025-07-30
c	11 Alphabet Inc Class A		2017-01-31	2025-07-30
d	32 Avery Dennison Corp		2017-01-31	2025-07-30
e	34 Avery Dennison Corp		2019-02-22	2025-07-30
	28 Avery Dennison Corp		2020-05-22	2025-07-30
	22 Avery Dennison Corp		2022-02-03	2025-07-30
	414 Avient Corporation		2021-08-20	2025-07-30
	126 Avient Corporation		2022-02-03	2025-07-30
	365 Blueprint Medicines Corporation		2024-08-08	2025-06-24
	455 Bristol Myers Squibb Co		2023-01-31	2025-07-30
	238 Bristol Myers Squibb Co		2024-02-02	2025-07-30
	166 Broadcom Inc Common Stoc		2022-09-09	2025-07-30
	138 Cisco Systems Inc		2019-01-30	2025-09-17
	412 Coca Cola Company		2020-05-22	2025-07-30
	92 Coca Cola Company		2022-02-03	2025-07-30
	98 Comcast Corp Cl A		2016-06-29	2025-07-30
	138 Comcast Corp Cl A		2017-01-31	2025-07-30
	148 Comcast Corp Cl A		2017-11-28	2025-07-30
	441 Comcast Corp Cl A		2022-02-03	2025-07-30
	204 Deckers Outdoor Corporation		2022-02-03	2025-07-30
	18 Deckers Outdoor Corporation		2022-02-03	2025-07-30
	243 Element Solutions Inc		2025-07-30	2025-09-17
	37 Exxon Mobil Corp		2020-03-11	2025-07-30
	77 Exxon Mobil Corp		2020-05-22	2025-07-30
	144 Exxon Mobil Corp		2021-03-03	2025-07-30
	74 Exxon Mobil Corp		2022-02-03	2025-07-30
	65 Fortinet Inc		2025-07-30	2025-10-20
	237 Fortinet Inc		2023-06-28	2025-10-20
	143 Fortinet Inc		2023-08-24	2025-10-20
	291 Fortinet Inc		2023-06-28	2025-05-06
	397 Interpublic Group Of Cos Inc		2021-09-17	2025-05-13
	291 Interpublic Group Of Cos Inc		2022-02-03	2025-05-13
	212 Interpublic Group Of Cos Inc		2022-02-03	2025-05-13
	17 JPMorgan Chase & Co		2017-11-28	2025-07-30
	11 JPMorgan Chase & Co		2020-05-22	2025-07-30
	129 Lam Research Corporation		2025-07-30	2025-09-17
	54 McDonalds Corp		2018-03-29	2025-07-30
	40 McDonalds Corp		2020-05-22	2025-07-30
	22 McDonalds Corp		2022-02-03	2025-07-30
	121 Microchip Technology Inc		2021-09-17	2025-07-30
	143 Microchip Technology Inc		2022-02-03	2025-07-30
	15 Microsoft Corp		2016-06-29	2025-10-20
	211 Mondelez International Inc		2018-08-30	2025-07-30
	123 Mondelez International Inc		2018-11-07	2025-07-30
	119 Mondelez International Inc		2022-02-03	2025-07-30
	93 Morgan Stanley		2017-05-08	2025-09-17
	28 Norfolk Southern Corp		2019-04-17	2025-07-30
	113 Nvidia Corp		2020-05-22	2025-07-30
	9 Parker Hannifin Corp		2023-01-31	2025-07-30
	49 RTX Corporation		2021-03-03	2025-09-17
	92 Salesforce Inc		2019-05-07	2025-07-30
	52 Salesforce Inc		2022-02-03	2025-07-30
	83 Uber Technologies Inc		2021-03-03	2025-05-06
	38 Unitedhealth Group Inc		2025-06-24	2025-07-30
	3 Unitedhealth Group Inc		2017-01-27	2025-07-30
	43 Unitedhealth Group Inc		2017-01-31	2025-07-30
	6 Unitedhealth Group Inc		2017-11-28	2025-07-30
	6 Unitedhealth Group Inc		2022-02-03	2025-07-30
	71 Vertiv Holdings LLC Class A		2022-02-03	2025-10-20
	81 Vertiv Holdings LLC Class A		2022-02-03	2025-07-30
	159 Wells Fargo & Co		2021-03-03	2025-07-30
	175 Zoetis Inc Cl A		2024-08-08	2025-07-30
	15 Alphabet Inc Class C		2017-01-30	2025-09-17
	5 Alphabet Inc Class C		2017-01-30	2025-07-22
	4 Alphabet Inc Class A		2020-05-22	2025-09-17
	1 Alphabet Inc Class A		2020-05-22	2025-07-22
	23 Alphabet Inc Class A		2017-01-30	2025-06-30
	120 Alphabet Inc Class A		2017-11-28	2025-06-30
	46 Alphabet Inc Class A		2020-05-22	2025-06-30
	19 Amazon.Com Inc		2017-11-28	2025-09-17
	7 Amazon.Com Inc		2017-11-28	2025-07-22
	66 Amazon.Com Inc		2017-01-30	2025-06-30
	43 Amazon.Com Inc		2017-11-28	2025-06-30
	33 Apple Inc		2017-01-30	2025-09-17
	12 Apple Inc		2017-01-30	2025-07-22
	1 Applovin Corporation Class A		2024-11-25	2025-09-17
	139 Arista Networks Inc		2022-04-20	2025-11-18
	4 Arista Networks Inc		2022-04-20	2025-09-17
	2 Arista Networks Inc		2022-04-20	2025-07-22
	139 Arista Networks Inc		2022-04-20	2025-06-30
	5 Astrazeneca PLC		2022-05-18	2025-09-17
	2 Astrazeneca PLC		2022-02-04	2025-07-22
	21.15 Astrazeneca PLC		2017-01-30	2025-01-17
	27.62 Astrazeneca PLC		2017-11-28	2025-01-17
	38.24 Astrazeneca PLC		2020-05-22	2025-01-17
	9.06 Astrazeneca PLC		2022-02-04	2025-01-17
	29.74 Astrazeneca PLC		2022-02-04	2025-01-17
	9.2 Astrazeneca PLC		2022-02-04	2025-01-17
	38 Atlassian Corporation Class A		2025-02-26	2025-10-31
	1 Atlassian Corporation Class A		2025-02-26	2025-09-17
	1 Atlassian Corporation Class A		2025-02-26	2025-07-22
	1 Axon Enterprise Inc		2021-07-02	2025-09-17
	162 Bellring Brands Inc		2024-03-26	2025-10-17
	5 Bellring Brands Inc		2024-03-26	2025-09-17
	2 Bellring Brands Inc		2024-03-26	2025-07-22
	12 Broadcom Inc		2017-07-19	2025-09-17
	4 Broadcom Inc		2017-07-19	2025-07-22
	2 Celestica Inc		2025-06-30	2025-09-17
	1 Celestica Inc		2025-06-30	2025-07-22
	3 Cloudflare Inc Class A		2024-12-17	2025-09-17
	1 Cloudflare Inc Class A		2024-12-17	2025-07-22
	49 Commvault Systems Inc		2025-01-17	2025-11-18
	1 Commvault Systems Inc		2025-01-17	2025-09-17
	1 Commvault Systems Inc		2025-01-17	2025-07-22
	56 Constellation Brands Inc Cl A		2022-07-27	2025-01-17
	1 Costco Wholesale Corp		2020-05-22	2025-09-17
	1 Costco Wholesale Corp		2020-05-22	2025-07-22
	1 Crowdstrike Holdings Inc Class A		2024-12-17	2025-09-17
	1 Cyberark Software Ltd		2024-11-25	2025-09-17
	3 Ecolab Inc		2017-01-30	2025-09-17
	1 Ecolab Inc		2017-01-30	2025-07-22
	1 Eli Lilly & Co		2017-01-30	2025-09-17
	3 Eli Lilly & Co		2017-11-28	2025-09-17
	1 Eli Lilly & Co		2017-01-30	2025-07-22
	91 EOG Res Inc		2022-07-27	2025-10-10
	3 EOG Res Inc		2022-07-27	2025-09-17
	1 EOG Res Inc		2022-07-27	2025-07-22
	1 Epam Systems Inc		2020-05-22	2025-09-17
	8 Equinix Inc Com Par $0.001		2019-08-07	2025-09-26
	3 Equinix Inc Com Par $0.001		2020-05-22	2025-09-26
	5 Equinix Inc Com Par $0.001		2022-02-04	2025-09-26
	1 Equinix Inc Com Par $0.001		2019-08-07	2025-09-17
	14 Exlservice Holdings Inc		2022-09-28	2025-09-17
	5 Exlservice Holdings Inc		2022-09-28	2025-07-22
	8 Fortinet Inc		2020-05-22	2025-09-26
	135 Fortinet Inc		2022-02-04	2025-09-26
	4 Fortinet Inc		2020-05-22	2025-09-17
	2 Fortinet Inc		2020-05-22	2025-07-22
	53 Fortinet Inc		2017-11-28	2025-01-17
	81 Fortinet Inc		2020-05-22	2025-01-17
	21 Inspire Medical Systems Inc		2019-12-12	2025-10-10
	11 Inspire Medical Systems Inc		2020-05-22	2025-10-10
	15 Inspire Medical Systems Inc		2022-02-04	2025-10-10
	1 Inspire Medical Systems Inc		2019-12-12	2025-09-17
	1 Inspire Medical Systems Inc		2019-12-12	2025-07-22
	33 Intercontinental Exchange Inc		2020-05-22	2025-10-27
	64 Intercontinental Exchange Inc		2022-02-04	2025-10-27
	3 Intercontinental Exchange Inc		2020-05-22	2025-09-17
	1 Intercontinental Exchange Inc		2020-05-22	2025-07-22
	1 Intuit Inc		2019-07-23	2025-09-17
	1 Intuitive Surgical Inc		2024-06-27	2025-09-17
	1 Intuitive Surgical Inc		2024-06-27	2025-07-22
	1 KLA Corporation		2017-12-19	2025-09-17
	30 Marsh		2019-12-23	2025-10-17
	15 Marsh		2020-05-22	2025-10-17
	21 Marsh		2022-02-04	2025-10-17
	2 Marsh		2019-12-23	2025-09-17
	1 Marsh		2019-12-23	2025-07-22
	67 Marvell Technology Inc		2025-01-17	2025-06-30
	2 Mastercard Incorporated		2019-08-07	2025-09-17
	1 Mastercard Incorporated		2019-08-07	2025-07-22
	6 Meta Platforms Inc Class A		2020-08-25	2025-09-17
	2 Meta Platforms Inc Class A		2020-08-25	2025-07-22
	5 Meta Platforms Inc Class A		2020-07-01	2025-06-30
	13 Meta Platforms Inc Class A		2020-08-25	2025-06-30
	19 Microsoft Corp		2017-01-30	2025-09-17
	7 Microsoft Corp		2017-01-30	2025-07-22
	12 Monolithic Power Sys Inc		2024-08-27	2025-01-17
	1 Netflix Inc		2023-12-19	2025-09-17
	1 Netflix Inc		2023-12-19	2025-07-22
	372 Nomad Foods Ltd		2022-12-21	2025-01-08
	58 Nvidia Corp		2019-12-12	2025-09-17
	21 Nvidia Corp		2019-12-12	2025-07-22
	78 Nvidia Corp		2019-12-12	2025-02-26
	166 O Reilly Automotive Inc		2021-10-27	2025-10-17
	11 O Reilly Automotive Inc		2021-10-27	2025-09-17
	4 O Reilly Automotive Inc		2021-10-27	2025-07-22
	7 Oracle Corporation		2024-11-25	2025-09-17
	2 Oracle Corporation		2024-11-25	2025-07-22
	5 Palantir Technologies Inc Class A		2025-01-17	2025-09-17
	2 Palantir Technologies Inc Class A		2025-01-17	2025-07-22
	1 Quanta Services Inc		2024-06-18	2025-09-17
	1 Quanta Services Inc		2024-06-18	2025-07-22
	2 Reddit Inc Class A		2024-11-25	2025-09-17
	1 Reddit Inc Class A		2024-11-25	2025-07-22
	4 Ross Stores Inc		2020-05-22	2025-02-26
	74 Ross Stores Inc		2022-02-04	2025-02-26
	72 Ross Stores Inc		2017-01-30	2025-01-17
	41 Ross Stores Inc		2017-11-28	2025-01-17
	53 Ross Stores Inc		2020-05-22	2025-01-17
	22 Saia Inc		2021-03-26	2025-06-30
	10 Saia Inc		2022-02-04	2025-06-30
	1 Servicenow Inc		2019-07-23	2025-09-17
	1 Spotify Technology S A		2024-12-17	2025-09-17
	2 Stryker Corp		2017-10-27	2025-09-17
	1 Stryker Corp		2017-10-27	2025-07-22
	67 T Mobile US Inc		2022-05-06	2025-10-10
	54 T Mobile US Inc		2022-09-28	2025-10-10
	4 T Mobile US Inc		2022-05-06	2025-09-17
	1 T Mobile US Inc		2022-05-06	2025-07-22
	2 Take Two Interactive Software Inc		2025-05-21	2025-09-17
	1 Take Two Interactive Software Inc		2025-05-21	2025-07-22
	5 Tesla Inc		2021-12-15	2025-09-17
	2 Tesla Inc		2021-12-15	2025-07-22
	1 Transdigm Group Incorporated		2017-11-28	2025-09-17
	7 Transdigm Group Incorporated		2017-11-28	2025-01-08
	52 Unilever PLC Sponsored ADR		2018-02-02	2025-01-08
	29 Unilever PLC Sponsored ADR		2020-05-22	2025-01-08
	44 Unilever PLC Sponsored ADR		2022-02-04	2025-01-08
	119 Unilever PLC Sponsored ADR		2022-07-27	2025-01-08
	18 Unitedhealth Group Inc		2017-01-30	2025-05-21
	26 Unitedhealth Group Inc		2017-11-28	2025-05-21
	19 Unitedhealth Group Inc		2020-05-22	2025-05-21
	28 Unitedhealth Group Inc		2022-02-04	2025-05-21
	2 Verisk Analytics Inc		2017-01-30	2025-09-17
	1 Verisk Analytics Inc		2017-01-30	2025-07-22
	2 Vertiv Holdings LLC Class A		2025-01-08	2025-09-17
	1 Vertiv Holdings LLC Class A		2025-01-08	2025-07-22
	5 Visa Inc Cl A		2017-01-30	2025-09-17
	2 Visa Inc Cl A		2017-01-30	2025-07-22
	17 Alliant Energy Corporation		2025-05-19	2025-09-17
	18 Ameren Corp		2025-05-13	2025-09-17
	782 AT&T Inc		2025-01-16	2025-10-29
	216 AT&T Inc		2025-01-28	2025-10-29
	52 AT&T Inc		2025-01-16	2025-09-17
	346 AT&T Inc		2025-01-16	2025-05-13
	375 AT&T Inc		2025-01-16	2025-04-15
	133 Atmos Energy Corp		2022-06-17	2025-12-18
	76 Atmos Energy Corp		2022-06-17	2025-11-07
	11 Atmos Energy Corp		2022-06-17	2025-09-17
	52 Atmos Energy Corp		2022-06-17	2025-05-13
	30 Cameco Corp		2024-05-07	2025-09-17
	442 Canadian Pac Kans City Ltd		2022-01-26	2025-01-17
	42 Centerpoint Energy Inc		2025-02-04	2025-09-17
	6 Centrus Energy Corp Class A		2024-10-21	2025-09-17
	64 Charter Communications Inc		2025-05-16	2025-08-26
	68 Cogent Communications Holdings Inc		2022-02-28	2025-08-11
	37 Cogent Communications Holdings Inc		2022-03-01	2025-08-11
	118 Cogent Communications Holdings Inc		2022-03-02	2025-08-11
	66 Cogent Communications Holdings Inc		2022-03-03	2025-08-11
	59 Cogent Communications Holdings Inc		2022-03-04	2025-08-11
	195 Cogent Communications Holdings Inc		2022-09-15	2025-08-11
	57 Cogent Communications Holdings Inc		2022-02-28	2025-01-16
	543 Comcast Corp Cl A		2022-11-03	2025-05-16
	62 Comcast Corp Cl A		2023-02-10	2025-05-16
	169 Comcast Corp Cl A		2024-02-05	2025-05-16
	8 Constellation Energy Corporation		2022-02-07	2025-09-17
	82.67 Constellation Energy Corporation		2021-03-23	2025-01-27
	6.67 Constellation Energy Corporation		2021-06-03	2025-01-27
	67.67 Constellation Energy Corporation		2021-07-19	2025-01-27
	10 Constellation Energy Corporation		2022-01-11	2025-01-27
	92 Constellation Energy Corporation		2022-02-07	2025-01-27
	9 Crown Castle Inc		2025-08-26	2025-09-17
	7 Digital Realty Trust Inc		2025-04-15	2025-09-17
	28 DT Midstream Inc		2023-06-29	2025-09-17
	45 DT Midstream Inc		2023-06-29	2025-04-15
	4 Dycom Industries Inc		2025-08-20	2025-09-17
	6 Dycom Industries Inc		2024-09-05	2025-05-14
	44 Dycom Industries Inc		2024-08-06	2025-05-13
	33 Dycom Industries Inc		2024-09-04	2025-05-13
	34 Dycom Industries Inc		2024-09-05	2025-05-13
	69 Dycom Industries Inc		2024-08-06	2025-01-16
	26 Entergy Corp		2024-08-06	2025-09-17
	21 Eqt Corporation		2025-01-17	2025-09-17
	3 Equinix Inc Com Par $0.001		2018-07-10	2025-09-17
	232 Frontier Communications Parent Inc		2024-02-22	2025-07-11
	156 Frontier Communications Parent Inc		2024-05-20	2025-07-11
	20 Idacorp Inc		2023-11-08	2025-09-17
	13 Johnson Controls International PLC		2024-11-06	2025-09-17
	74 Linde PLC		2021-10-14	2025-11-05
	21 Linde PLC		2022-01-11	2025-11-05
	5 Linde PLC		2021-10-14	2025-09-17
	25 MP Materials Corp Class A		2025-07-11	2025-09-17
	20 Nextera Energy Inc		2017-06-08	2025-09-17
	69 Nisource Inc		2022-11-11	2025-09-17
	34 Old Dominion Freight Lines Inc		2025-01-06	2025-08-05
	138 Old Dominion Freight Lines Inc		2024-02-05	2025-08-05
	40 Old Dominion Freight Lines Inc		2024-05-20	2025-08-05
	234 Pinnacle West Capital Corp		2024-10-21	2025-12-18
	171 Pinnacle West Capital Corp		2024-11-14	2025-12-18
	21 Pinnacle West Capital Corp		2024-10-21	2025-09-17
	50 PPL Corporation		2024-11-06	2025-09-17
	471 Public Service Enterprise Group Inc		2024-03-06	2025-11-05
	24 Public Service Enterprise Group Inc		2024-03-06	2025-09-17
	6 Quanta Services Inc		2024-01-22	2025-09-17
	144 SBA Communications Corp New Class A		2025-05-13	2025-09-19
	7 SBA Communications Corp New Class A		2025-05-13	2025-09-17
	12 SBA Communications Corp New Class A		2017-05-03	2025-01-16
	55 SBA Communications Corp New Class A		2017-12-28	2025-01-16
	45 SBA Communications Corp New Class A		2019-01-11	2025-01-16
	5 SBA Communications Corp New Class A		2020-06-09	2025-01-16
	24 SBA Communications Corp New Class A		2021-01-14	2025-01-16
	343 Sempra Common Stoc		2023-03-27	2025-05-13
	68 Sempra Common Stoc		2023-06-29	2025-05-13
	45 T Mobile US Inc		2020-06-08	2025-12-18
	13 T Mobile US Inc		2020-06-08	2025-09-17
	14 T Mobile US Inc		2020-06-08	2025-04-15
	8 Talen Energy Corporation		2024-08-08	2025-09-17
	205 TXNM Energy Inc		2024-11-14	2025-11-12
	210 TXNM Energy Inc		2024-01-02	2025-11-12
	22 TXNM Energy Inc		2024-01-02	2025-09-17
	409 TXNM Energy Inc		2024-01-02	2025-05-19
	36 Union Pacific Corp		2020-03-19	2025-08-05
	45 Union Pacific Corp		2020-06-09	2025-08-05
	25 Union Pacific Corp		2021-06-03	2025-08-05
	35 Union Pacific Corp		2020-03-09	2025-07-18
	5 Union Pacific Corp		2020-03-19	2025-07-18
	8 Union Pacific Corp		2020-03-09	2025-04-15
	48 Williams Companies Inc		2025-08-05	2025-09-17
	24 Xcel Energy Inc		2025-01-28	2025-09-17
	10 Abbott Laboratories		2024-05-08	2025-09-17
	4 Accenture PLC Ireland Shs Cl A		2024-05-08	2025-11-17
	4 Accenture PLC Ireland Shs Cl A		2024-05-08	2025-09-17
	193 ADT Inc		2025-04-29	2025-09-17
	11 Alphabet Inc Class A		2024-05-08	2025-09-17
	9 Apple Inc		2024-05-08	2025-09-17
	10 Autodesk Inc		2024-05-08	2025-09-17
	59 Axalta Coating Systems Ltd		2025-04-29	2025-10-16
	47 Axalta Coating Systems Ltd		2025-04-29	2025-09-17
	2 Blackrock Inc		2024-05-08	2025-09-17
	7 Broadcom Inc		2024-05-08	2025-09-17
	10 Broadcom Inc		2024-05-08	2025-05-21
	12 CBRE Group Inc Cl A		2024-05-08	2025-09-17
	4 Cencora Inc		2024-05-08	2025-11-17
	6 Cencora Inc		2024-05-08	2025-09-17
	7 Cencora Inc		2024-05-08	2025-07-17
	7 Chubb Ltd		2024-05-08	2025-09-17
	68 Comcast Corp Cl A		2024-05-08	2025-02-12
	4 Corpay Inc		2024-05-08	2025-09-17
	6 Darden Restaurants Inc		2025-02-12	2025-09-17
	8 Dover Corporation		2024-05-08	2025-09-17
	15 Eagle Materials Inc		2024-05-08	2025-04-29
	19 Ebay Inc		2025-03-05	2025-09-17
	26 Electronic Arts Inc		2024-05-08	2025-02-12
	2 Emcor Group Inc		2024-05-08	2025-11-17
	4 Emcor Group Inc		2024-05-08	2025-09-17
	12 F5 Inc		2024-05-08	2025-11-17
	9 F5 Inc		2024-05-08	2025-09-17
	17 Fiserv Inc		2024-05-08	2025-11-17
	11 Fiserv Inc		2024-05-08	2025-09-17
	10 Gartner Inc		2024-05-08	2025-08-21
	7 General Dynamics Corp		2024-05-08	2025-09-17
	72 H & R Block Inc		2024-10-30	2025-04-29
	74 Hess Midstream LP Class A		2024-09-25	2025-10-16
	45 Hess Midstream LP Class A		2024-09-25	2025-09-17
	8 Home Depot Inc		2024-05-08	2025-03-05
	19 Ingredion Inc		2025-05-21	2025-11-17
	13 Ingredion Inc		2025-05-21	2025-09-17
	1 Intuit Inc		2025-07-17	2025-09-17
	8 Johnson & Johnson		2024-05-08	2025-09-17
	7 Johnson Controls International PLC		2024-05-08	2025-11-17
	18 Johnson Controls International PLC		2024-05-08	2025-09-17
	18 Johnson Controls International PLC		2024-05-08	2025-07-17
	8 Molina Healthcare Inc		2024-05-08	2025-07-17
	14 Netapp Inc		2024-05-08	2025-09-17
	2 Netflix Inc		2025-02-12	2025-09-17
	60 O Reilly Automotive Inc		2024-05-08	2025-08-21
	9 Primerica Inc		2024-05-08	2025-09-17
	21 Procter & Gamble Co		2024-05-08	2025-07-17
	7 Salesforce Inc		2024-09-25	2025-09-17
	9 Synopsys Inc		2024-05-08	2025-06-10
	19 Sysco Corp		2024-05-08	2025-09-17
	13 T Mobile US Inc		2024-09-25	2025-11-17
	9 T Mobile US Inc		2024-09-25	2025-09-17
	7 Unitedhealth Group Inc		2024-05-08	2025-05-21
	5 Universal Health Services Inc		2024-05-20	2025-11-17
	9 Universal Health Services Inc		2024-05-20	2025-09-17
	10 Verisign Inc		2024-09-25	2025-09-17
	6 Visa Inc Cl A		2024-05-08	2025-09-17
	6 Wabtec Corp		2025-07-17	2025-09-17
	3 Workday Inc Class A		2025-06-10	2025-09-17
	12 Zoetis Inc Cl A		2024-05-08	2025-11-17
	7 Zoetis Inc Cl A		2024-05-08	2025-09-17
	Capital Gains Dividends	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	15,501	2,533	12,968
b	11,810	2,089	9,721
c	2,165	449	1,716
d	5,446	2,333	3,113
e	5,786	3,628	2,158
	4,765	2,996	1,769
	3,744	4,282	-538
	13,339	19,926	-6,587
	4,060	6,271	-2,211
	46,789	33,189	13,600
	21,230	32,783	-11,553
	11,105	11,542	-437
	49,672	8,704	40,968
	9,354	6,472	2,882
	28,473	18,550	9,923
	6,358	5,671	687
	3,213	3,136	77
	4,525	5,189	-664
	4,853	5,233	-380
	14,460	22,103	-7,643
	22,451	11,108	11,343
	1,981	989	992
	6,418	5,725	693
	4,136	1,564	2,572
	8,608	3,377	5,231
	16,098	8,253	7,845
	8,272	5,933	2,339
	5,488	6,604	-1,116
	20,010	17,600	2,410
	12,073	8,346	3,727
	31,413	21,610	9,803
	10,152	14,671	-4,519
	7,441	10,656	-3,215
	5,421	8,053	-2,632
	5,082	1,675	3,407
	3,288	982	2,306
	15,783	12,819	2,964
	16,384	8,606	7,778
	12,136	7,347	4,789
	6,675	5,761	914
	8,495	9,791	-1,296
	10,040	10,762	-722
	7,749	757	6,992
	13,873	8,975	4,898
	8,087	5,384	2,703
	7,824	8,127	-303
	14,669	4,001	10,668
	7,910	5,539	2,371
	20,174	1,023	19,151
	6,597	2,914	3,683
	7,761	3,714	4,047
	24,585	14,525	10,060
	13,896	11,208	2,688
	7,076	4,708	2,368
	9,860	11,555	-1,695
	778	489	289
	11,158	6,941	4,217
	1,557	1,279	278
	1,557	2,932	-1,375
	12,452	1,500	10,952
	11,548	1,712	9,836
	13,162	6,061	7,101
	26,269	32,870	-6,601
	3,725	602	3,123
	955	201	754
	992	282	710
	190	70	120
	4,085	947	3,138
	21,313	6,370	14,943
	8,170	3,240	4,930
	4,386	1,133	3,253
	1,587	418	1,169
	14,502	2,729	11,773
	9,448	2,565	6,883
	7,903	999	6,904
	2,558	363	2,195
	591	325	266
	17,340	4,456	12,884
	566	128	438
	219	64	155
	14,299	4,456	9,843
	388	319	69
	141	116	25
	1,415	1,222	193
	1,847	1,407	440
	2,558	1,827	731
	606	525	81
	1,990	1,705	285
	615	533	82
	6,115	11,021	-4,906
	174	290	-116
	199	290	-91
	755	176	579
	5,408	9,608	-4,200
	182	297	-115
	111	119	-8
	4,144	303	3,841
	1,115	101	1,014
	487	309	178
	157	154	3
	631	351	280
	191	117	74
	6,092	7,897	-1,805
	190	161	29
	167	161	6
	10,366	13,564	-3,198
	957	302	655
	947	302	645
	439	381	58
	477	323	154
	799	362	437
	269	121	148
	765	75	690
	2,294	255	2,039
	774	75	699
	9,945	9,638	307
	359	318	41
	117	106	11
	155	224	-69
	6,276	4,220	2,056
	2,354	1,938	416
	3,923	3,554	369
	788	528	260
	597	412	185
	214	147	67
	668	231	437
	11,266	8,342	2,924
	322	115	207
	210	58	152
	5,029	447	4,582
	7,685	2,338	5,347
	1,612	1,516	96
	844	910	-66
	1,151	3,323	-2,172
	82	72	10
	127	72	55
	5,254	3,063	2,191
	10,190	8,307	1,883
	516	278	238
	180	93	87
	661	280	381
	433	444	-11
	509	444	65
	989	112	877
	5,715	3,350	2,365
	2,857	1,555	1,302
	4,000	3,223	777
	396	223	173
	210	112	98
	5,181	8,241	-3,060
	1,188	536	652
	557	268	289
	4,643	1,672	2,971
	1,406	557	849
	3,711	1,179	2,532
	9,648	3,622	6,026
	9,663	1,235	8,428
	3,548	455	3,093
	7,479	11,342	-3,863
	1,224	488	736
	1,200	488	712
	6,004	6,354	-350
	9,861	320	9,541
	3,518	116	3,402
	10,264	431	9,833
	16,721	7,230	9,491
	1,146	479	667
	378	174	204
	2,098	1,331	767
	476	380	96
	823	356	467
	296	142	154
	380	281	99
	392	281	111
	516	286	230
	147	143	4
	555	376	179
	10,260	6,933	3,327
	10,858	4,705	6,153
	6,183	2,930	3,253
	7,993	4,987	3,006
	6,066	4,937	1,129
	2,757	2,790	-33
	943	291	652
	692	480	212
	756	316	440
	393	158	235
	15,353	8,508	6,845
	12,374	7,331	5,043
	955	508	447
	234	127	107
	494	458	36
	230	229	1
	2,095	1,554	541
	660	621	39
	1,284	139	1,145
	8,777	1,516	7,261
	2,892	2,974	-82
	1,613	1,466	147
	2,447	2,465	-18
	6,619	5,714	905
	5,531	2,908	2,623
	7,989	5,533	2,456
	5,838	5,417	421
	8,604	13,636	-5,032
	506	165	341
	296	82	214
	270	257	13
	124	128	-4
	1,717	417	1,300
	702	167	535
	1,091	1,064	27
	1,788	1,707	81
	19,623	17,215	2,408
	5,420	5,209	211
	1,533	1,145	388
	9,219	7,617	1,602
	10,277	8,255	2,022
	22,505	13,758	8,747
	13,361	7,862	5,499
	1,794	1,138	656
	8,019	5,379	2,640
	2,433	1,558	875
	33,006	32,996	10
	1,600	1,360	240
	1,348	576	772
	17,080	27,320	-10,240
	2,239	3,461	-1,222
	1,218	1,886	-668
	3,885	5,987	-2,102
	2,173	3,367	-1,194
	1,942	3,014	-1,072
	6,419	8,429	-2,010
	4,145	3,016	1,129
	19,164	16,466	2,698
	2,188	2,359	-171
	5,964	7,616	-1,652
	2,544	378	2,166
	23,211	3,151	20,060
	1,872	260	1,612
	18,999	2,710	16,289
	2,808	502	2,306
	25,831	4,349	21,482
	858	858	0
	1,203	1,031	172
	2,959	1,385	1,574
	4,323	2,226	2,097
	1,055	992	63
	1,174	1,047	127
	8,525	7,772	753
	6,394	5,648	746
	6,588	5,932	656
	13,365	12,189	1,176
	2,291	1,524	767
	1,054	1,120	-66
	2,366	1,343	1,023
	8,512	5,029	3,483
	5,724	4,217	1,507
	2,509	1,902	607
	1,395	1,054	341
	30,793	22,823	7,970
	8,738	7,011	1,727
	2,376	1,542	834
	1,672	1,202	470
	1,411	704	707
	2,746	1,780	966
	4,990	6,238	-1,248
	20,255	28,170	-7,915
	5,871	7,236	-1,365
	20,704	20,452	252
	15,130	15,577	-447
	1,816	1,835	-19
	1,781	1,637	144
	37,801	30,524	7,277
	1,954	1,555	399
	2,267	1,219	1,048
	28,709	32,489	-3,780
	1,409	1,579	-170
	2,427	1,537	890
	11,121	8,952	2,169
	9,099	7,623	1,476
	1,011	1,515	-504
	4,853	6,365	-1,512
	26,004	24,808	1,196
	5,155	4,957	198
	9,053	4,678	4,375
	3,110	1,351	1,759
	3,740	1,455	2,285
	3,249	958	2,291
	11,827	9,435	2,392
	12,116	8,197	3,919
	1,244	859	385
	23,185	15,965	7,220
	8,015	4,302	3,713
	10,019	8,076	1,943
	5,566	5,587	-21
	7,831	4,968	2,863
	1,119	598	521
	1,783	1,136	647
	2,812	2,797	15
	1,737	1,608	129
	1,340	1,054	286
	972	1,248	-276
	966	1,248	-282
	1,680	1,544	136
	2,726	1,864	862
	2,155	1,640	515
	3,205	2,140	1,065
	1,620	1,881	-261
	1,456	1,499	-43
	2,247	1,555	692
	2,416	910	1,506
	2,328	1,301	1,027
	1,976	1,033	943
	1,458	905	553
	1,745	1,358	387
	2,069	1,584	485
	1,909	1,773	136
	2,385	2,640	-255
	1,243	1,215	28
	1,264	1,168	96
	1,385	1,457	-72
	3,332	4,011	-679
	1,703	1,255	448
	3,434	3,370	64
	1,249	751	498
	2,477	1,502	975
	2,796	2,025	771
	2,902	1,519	1,383
	1,078	2,600	-1,522
	1,481	1,682	-201
	2,462	4,376	-1,914
	2,290	2,057	233
	4,359	4,334	25
	2,437	2,529	-92
	1,775	1,538	237
	3,074	2,716	358
	2,043	2,652	-609
	1,624	1,814	-190
	662	754	-92
	1,417	1,195	222
	831	450	381
	1,934	1,156	778
	1,952	1,156	796
	1,658	2,796	-1,138
	1,736	1,511	225
	2,449	2,049	400
	6,196	4,101	2,095
	2,435	1,968	467
	3,246	3,483	-237
	1,686	1,919	-233
	4,492	4,919	-427
	1,565	1,447	118
	2,815	2,644	171
	2,149	1,831	318
	2,140	3,544	-1,404
	1,136	901	235
	1,694	1,622	72
	2,897	1,826	1,071
	2,060	1,652	408
	1,125	1,271	-146
	703	763	-60
	1,439	1,945	-506
	1,035	1,134	-99
	79		79

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			12,968
b			9,721
c			1,716
d			3,113
e			2,158
			1,769
			-538
			-6,587
			-2,211
			13,600
			-11,553
			-437
			40,968
			2,882
			9,923
			687
			77
			-664
			-380
			-7,643
			11,343
			992
			693
			2,572
			5,231
			7,845
			2,339
			-1,116
			2,410
			3,727
			9,803
			-4,519
			-3,215
			-2,632
			3,407
			2,306
			2,964
			7,778
			4,789
			914
			-1,296
			-722
			6,992
			4,898
			2,703
			-303
			10,668
			2,371
			19,151
			3,683
			4,047
			10,060
			2,688
			2,368
			-1,695
			289
			4,217
			278
			-1,375
			10,952
			9,836
			7,101
			-6,601
			3,123
			754
			710
			120
			3,138
			14,943
			4,930
			3,253
			1,169
			11,773
			6,883
			6,904
			2,195
			266
			12,884
			438
			155
			9,843
			69
			25
			193
			440
			731
			81
			285
			82
			-4,906
			-116
			-91
			579
			-4,200
			-115
			-8
			3,841
			1,014
			178
			3
			280
			74
			-1,805
			29
			6
			-3,198
			655
			645
			58
			154
			437
			148
			690
			2,039
			699
			307
			41
			11
			-69
			2,056
			416
			369
			260
			185
			67
			437
			2,924
			207
			152
			4,582
			5,347
			96
			-66
			-2,172
			10
			55
			2,191
			1,883
			238
			87
			381
			-11
			65
			877
			2,365
			1,302
			777
			173
			98
			-3,060
			652
			289
			2,971
			849
			2,532
			6,026
			8,428
			3,093
			-3,863
			736
			712
			-350
			9,541
			3,402
			9,833
			9,491
			667
			204
			767
			96
			467
			154
			99
			111
			230
			4
			179
			3,327
			6,153
			3,253
			3,006
			1,129
			-33
			652
			212
			440
			235
			6,845
			5,043
			447
			107
			36
			1
			541
			39
			1,145
			7,261
			-82
			147
			-18
			905
			2,623
			2,456
			421
			-5,032
			341
			214
			13
			-4
			1,300
			535
			27
			81
			2,408
			211
			388
			1,602
			2,022
			8,747
			5,499
			656
			2,640
			875
			10
			240
			772
			-10,240
			-1,222
			-668
			-2,102
			-1,194
			-1,072
			-2,010
			1,129
			2,698
			-171
			-1,652
			2,166
			20,060
			1,612
			16,289
			2,306
			21,482
			0
			172
			1,574
			2,097
			63
			127
			753
			746
			656
			1,176
			767
			-66
			1,023
			3,483
			1,507
			607
			341
			7,970
			1,727
			834
			470
			707
			966
			-1,248
			-7,915
			-1,365
			252
			-447
			-19
			144
			7,277
			399
			1,048
			-3,780
			-170
			890
			2,169
			1,476
			-504
			-1,512
			1,196
			198
			4,375
			1,759
			2,285
			2,291
			2,392
			3,919
			385
			7,220
			3,713
			1,943
			-21
			2,863
			521
			647
			15
			129
			286
			-276
			-282
			136
			862
			515
			1,065
			-261
			-43
			692
			1,506
			1,027
			943
			553
			387
			485
			136
			-255
			28
			96
			-72
			-679
			448
			64
			498
			975
			771
			1,383
			-1,522
			-201
			-1,914
			233
			25
			-92
			237
			358
			-609
			-190
			-92
			222
			381
			778
			796
			-1,138
			225
			400
			2,095
			467
			-237
			-233
			-427
			118
			171
			318
			-1,404
			235
			72
			1,071
			408
			-146
			-60
			-506
			-99
			79

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	568,167
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 .........................		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.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	7,814
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	7,814
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	7,814
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	4,080
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	4,080
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	3,734
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 tax	Refunded	11
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. $ 0(2) On foundation managers.$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers.$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website addressN/A

The books are in care ofPatrick L O'Sullivan Telephone no. (205) 803-4300

Located at1820 28th Avenue South Suite ABirminghamAL ZIP+435209

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 ........

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........

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? .............

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)):

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?....................

If "Yes," list the years 20, 20, 20, 20

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.) ..............

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

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.).....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2025)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check .........

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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-)
Patrick L O'Sullivan	Director 2.00	6,000
1306 Roseland Drive Homewood,AL35209	Director 2.00	6,000
Mary O Henderson	Director 1.00	1,000
3704 Overbrook Circle Birmingham,AL35213	Director 1.00	1,000
Alyce O Harris	Director 1.00	1,000
2784 SW Rockhouse Road Madison,AL35756	Director 1.00	1,000
Elizabeth H Hutchins	Director 1.00	0
P O Box 55727 Birmingham,AL35255	Director 1.00	0
James M Brooks	Director 1.00	0
3615 8th Avenue South Birmingham,AL35222	Director 1.00	0

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)

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


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3.........................0

Form 990-PF (2025)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

6,200,300

Average of monthly cash balances.......................

179,841

Fair market value of all other assets (see instructions)................

Total (add lines 1a, 1b, and 1c).......................

6,380,141

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

6,380,141

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

95,702

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

6,284,439

Minimum investment return. Enter 5% (0.05) of line 5 ................

314,222

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.)

Minimum investment return from Part IX, line 6..................

314,222

Tax on investment income for 2025 from Part V, line 5 .......

7,814

Income tax for 2025. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

7,814

Distributable amount before adjustments. Subtract line 2c from line 1............

306,408

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

306,408

Deduction from distributable amount (see instructions) .................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

306,408

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........

307,710

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

307,710

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					306,408
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......
b From 2021......
c From 2022......	13,317
d From 2023......	19,041
e From 2024......
f Total of lines 3a through e ........		32,358
4Qualifying distributions for 2025 from Part
XI, line 4: $ 307,710
a Applied to 2024, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions) .....			0
c Treated as distributions out of corpus (Election required—see instructions) ........		0
d Applied to 2025 distributable amount.....					306,408
e Remaining amount distributed out of corpus		1,302
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		33,660
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		33,660
10 Analysis of line 9:
a Excess from 2021 ....
b Excess from 2022 ....	13,317
c Excess from 2023 ....	19,041
d Excess from 2024 ....
e Excess from 2025 ....	1,302

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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 e-mail address of the person to whom applications should be addressed:

Elizabeth H Hutchins
2311 Highland Avenue
Birmingham,AL35205
(205) 930-5100

bThe form in which applications should be submitted and information and materials they should include:

Applications should be in writing, should identify the applicant, should affirm that the applicant is an organization described in Section 501(c)(3) of the Internal Revenue Code, should give the organization's tax exempt number, state the purpose for which the gift will be used, the prior experience of the applicant in carrying out such purpose, the applicant's plan for, and personnel to be used in, carrying out such purpose and should attach a financial statement for the applicant for the current and the preceeding two years.

cAny submission deadlines:

There are no submission deadlines, but applications are received from time to time and considered wh

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Donations and grants are restricted to religious or charitable or educational purposes and to donees within the restriction of Section 501(c)(3) of the Internal Revenue Code.

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Big Oak Ranch P O Box 507 Springville,AL35146	None		Charitable	5,000
EquipServices PO Box 51 Pelham,AL35124	None		Charitable	5,000
Essential Church 801 Beirne Huntsville,AL35801	None		Charitable	25,000
Greater Birmingham Humane Society 300 Snow Drive Birmingham,AL35209	None		Charitable	5,000
Holy Cross School 5500 Paris Avenue New Orleans,LA70122	None		Charitable	5,000
JH Ranch 402 Office Park Drive Ste 310 Birmingham,AL35223	None		Charitable	5,000
March of Dimes 450 Century Park South Suite 200-B Birmingham,AL35226	None		Charitable	5,000
Ripe for Harvest PO Box 6209 Colorado Springs,CO80962	None		Charitable	5,000
Sav-A-Life 1480 McGuire Road Birmingham,AL35216	None		Charitable	20,000
Score International 602 Belvoir Ave Chattanooga,TN37412	None		Charitable	35,000
Shriners Hospitals for Children 3551 North Broad Street Philadelphia,PA19140	None		Charitable	5,000
Sleep in Heavenly Peace PO Box 2905 Phoenix,AZ85062	None		Charitable	30,000
St Jude Children's Research Hospital Suite 700-262 Memphis,TN38105	None		Charitable	15,000
The A21 Campaign Inc 427 East 17th Street Suite 223 Costa Mesa,CA92627	None		Charitable	30,000
The Bell Center 1700 29th Ct S Birmingham,AL35209	None		Charitable	5,000
The Children's Hospital 1600 7th Avenue South Birmingham,AL35233	None		Charitable	12,000
The Exceptional Foundation 1616 Oxmoor Road Birmingham,AL35209	None		Charitable	17,000
The University of Alabama Box 870122 Tuscaloosa,AL354870122	None		Charitable	10,000
The V Foundation for Cancer Research 106 Towerview Court Cary,NC27513	None		Charitable	1,000
The Wellhouse PO Box 868 Odenville,AL35120	None		Charitable	30,000
UAB Comprehensive Cancer Center 1530 3rd Avenue South Birmingham,AL35294	None		Charitable	10,000
Way Media 3330 W Gov John Sevier Hwy Knoxville,TN37920	None		Charitable	15,000
Total ................................. 3a				295,000

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	63,553
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	568,167
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		631,720	0

13Total. Add line 12, columns (b), (d), and (e)..................

631,720

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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. Yes No
	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

Name of Stock	End of Year Book Value	End of Year Fair Market Value
14 Abbott Laboratories	1,476	1,754
170 Abbvie Inc	16,992	38,843
166 Accenture PLC Ireland Shs Cl A	56,641	44,538
107 Adobe Inc	41,697	37,449
330 ADT Inc	2,641	2,663
334 Alliant Energy Corporation	20,913	21,713
187 Allstate Corp	24,751	38,924
430 Alphabet Inc Class A	37,866	134,590
129 Alphabet Inc Class A	16,437	40,377
17 Alphabet Inc Class A	2,881	5,321
483 Alphabet Inc Class C	41,023	151,565
449 Amazon.Com Inc	45,666	103,638
622 Amazon.Com Inc	91,608	143,570
11 Amazon.com Inc	2,534	2,539
342 Ameren Corp	32,427	34,152
126 American Express Company	14,727	46,614
107 American Tower Corporation REIT	22,263	18,786
180 Analog Devices Inc	44,255	48,816
625 Apple Inc	51,396	169,913
1077 Apple Inc	106,584	292,793
11 Apple Inc	2,004	2,990
34 Applovin Corporation Class A	11,038	22,910
138 Arista Networks Inc	17,379	18,082
169 Astrazeneca PLC	10,784	15,536
10 Autodesk Inc	2,140	2,960
10 Autozone Inc	20,452	33,915
32 Axon Enterprise Inc	5,790	18,174
387 Axsome Therapeutics Inc	39,713	70,682
58 Baker Hughes Company Class A	2,577	2,641
2 Blackrock Inc	1,555	2,141
330 Brightspring Health Services Inc	9,302	12,359
174 Broadcom Inc	9,124	60,221
393 Broadcom Inc	30,354	136,017
14 Broadcom Inc	1,821	4,845
139 Cadence Design Systems Inc	14,900	43,449
1463 Caesars Entertainment Inc	66,223	34,220
583 Cameco Corp	30,923	53,339
19 CBRE Group Inc Cl A	1,636	3,055
78 Celestica Inc	12,032	23,058
7 Cencora Inc Common Stock	1,584	2,364
947 Centerpoint Energy Inc	24,756	36,308
819 Centerpoint Energy Inc	26,522	31,400
111 Centrus Energy Corp Class A	10,664	26,946
26 Charles Schwab Corp New	2,451	2,598
10 Chubb Ltd	2,533	3,121
605 Cisco Systems Inc	32,248	46,603
103 Cloudflare Inc Class A	12,045	20,306
67 Coherent Corp	9,297	12,366
160 Constellation Energy Corporation	7,563	56,523
71 Coreweave Inc Class A	9,502	5,084
418 Corning Inc	37,113	36,600
6 Corpay Inc	1,823	1,806
39 Costco Wholesale Corp	18,049	33,631
46 Crowdstrike Holdings Inc Class A	19,734	21,563
463 Crown Castle Inc	44,598	41,147
21 Crown Holdings Inc	1,941	2,162
35 Cyberark Software	11,302	15,612
9 Darden Restaurants Inc	1,751	1,656
74 Datadog Inc Class A	13,179	10,063
19 Dell Technologies Inc Class C	2,357	2,392
255 Diamondback Energy Inc	38,511	38,334
141 Digital Realty Trust Inc	20,766	21,814
11 Dover Corporation	2,004	2,148
547 DT Midstream Inc	27,205	65,465
71 Dycom Industries Inc	17,612	23,991
32 Ebay Inc	2,114	2,787
109 Ecolab Inc	17,872	28,615
1795 Element Solutions Inc	42,290	44,857
50 Eli Lilly & Co	41,520	53,734
116 Eli Lilly & Co	19,048	124,663
4 Emcor Group Inc	1,502	2,447
508 Entergy Corp New	29,808	46,954
29 Epam Systems Inc	11,373	5,942
409 EQT Corporation	21,810	21,922
51 Equinix Inc	25,577	39,074
468 Exlservice Holdings Inc	15,668	19,862
279 Fiserv Inc	33,841	18,740
605 Gaming & Leisure Properties Inc	28,815	27,037
37 GE Vernova LLC	22,146	24,182
27 GE Vernova LLC	17,649	17,646
9 General Dynamics Corp	2,645	3,030
159 Gentex Corp	4,330	3,700
20 Gilead Sciences Inc	2,518	2,455
6 Hubbell Incorporated	2,584	2,665
382 Idacorp Inc	37,952	48,346
33 Intuit Inc	11,918	21,860
4 Intuit Inc	3,015	2,650
39 Intuitive Surgical Inc	18,883	22,088
12 Johnson & Johnson	1,792	2,483
246 Johnson Controls International PLC	20,313	29,459
23 Johnson Controls International PLC	1,478	2,754
133 JPMorgan Chase & Co	18,268	42,855
1338 Keurig Dr Pepper Inc	45,666	37,477
33 KLA Corporation	8,600	40,098
581 Kroger Co	26,923	36,301
335 Lam Research Corporation	33,289	57,345
182 Lowes Companies Inc	27,259	43,891
114 LPL Financial Holdings Inc	10,663	40,717
76 Mastercard Incorporated	23,597	43,387
102 Meta Platforms Inc Class A	28,284	67,329
182 Meta Platforms Inc Class A	59,939	120,136
327 Microsoft Corp	75,218	158,144
637 Microsoft Corp	145,573	308,066
9 Microsoft Corp	4,545	4,353
228 Morgan Stanley	13,014	40,477
4 Motorola Solutions Inc	1,913	1,533
476 MP Materials Corp Class A	24,474	24,048
22 Netapp Inc	2,375	2,356
430 Netflix Inc	20,980	40,317
10 Netflix Inc	1,025	938
353 Nextera Energy Inc	16,193	28,339
393 Nextera Energy Inc	19,397	31,550
1326 Nisource Inc	33,777	55,374
161 Norfolk Southern Corp	36,111	46,484
1067 Nvidia Corp	9,896	198,996
1885 Nvidia Corp	52,759	351,553
194 O Reilly Automotive Inc	8,549	17,695
217 Oracle Corporation	45,202	42,295
158 Palantir Technologies Inc Class A	11,256	28,085
61 Parker Hannifin Corp	19,748	53,617
551 Paypal Holdings Inc	50,136	32,167
271 Philip Morris International Inc	27,262	43,468
954 PPL Corporation	31,230	33,409
13 Primerica Inc	2,843	3,359
15 Qualcomm Inc	2,583	2,566
37 Quanta Services Inc	10,398	15,616
115 Quanta Services Inc	24,251	48,537
53 Reddit Inc Class A	7,578	12,183
70 Regeneron Pharmaceuticals Inc	39,117	54,031
606 Restaurant Brands International Inc	41,572	41,347
64 Robinhood Markets Inc Class A	9,296	7,238
78 Roblox Corporation Class A	10,354	6,320
259 RTX Corporation	20,918	47,501
9 Salesforce Inc	2,467	2,384
423 Sempra	39,196	37,347
235 Servicenow Inc	46,402	36,000
115 ServiceNow Inc	9,534	17,617
77 Shopify Inc Cl A	13,425	12,395
1088 SLB Limited	37,590	41,757
65 Snowflake Inc	14,610	14,258
27 Spotify Technology S A	12,972	15,679
100 Stryker Corp	17,866	35,147
64 Stryker Corp	12,390	22,494
29 Sysco Corp	2,209	2,137
163 T Mobile US Inc	39,242	33,096
279 T Mobile US Inc	45,525	56,648
58 Take Two Interactive Software Inc	13,284	14,850
155 Talen Energy Corporation	18,558	58,100
165 Tesla Inc	61,390	74,204
80 Thermo Fisher Scientific Inc	42,269	46,356
2287 TIC Solutions Inc	24,255	23,122
18 Transdigm Group Incorporated	7,843	23,937
467 Uber Technologies Inc	21,600	38,159
268 Uber Technologies Inc	25,229	21,898
17 United Rentals Inc	5,558	13,758
12 Universal Health Services Inc Cl B	2,162	2,616
14 Verisign Inc	2,557	3,401
80 Versik Analytics Inc	11,106	17,895
241 Vertiv Holdings LLC Class A	5,092	39,044
61 Vertiv Holdings LLC Class A	7,826	9,883
116 Visa Inc Cl A	24,828	40,682
155 Visa Inc Cl A	25,183	54,360
8 Visa Inc Cl A	2,202	2,806
127 Vistra Corp	24,114	20,489
17 Wabtec Corp	3,601	3,629
316 Walt Disney Co	37,977	35,951
326 Wec Energy Group Inc	34,371	34,380
478 Wells Fargo & Co	19,951	44,550
918 Williams Companies Inc	53,572	55,181
15 Workday Inc	3,815	3,222
460 Xcel Energy Inc	30,813	33,976
41 Zscaler Inc	11,807	9,222

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Investment fees	65,269	65,269		0
Postage	73	0		73