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
JAMES M BARNETT JR FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 71209
  Room/suite
City or town
ALBANY
State or province
GA
Country  
ZIP or foreign postal code
31708
A Employer identification number

56-2360848
B Telephone number (see instructions)

2294394000
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)$7,375,240J 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 36,687 36,687  
4 Dividends and interest from securities... 140,405 140,405  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 413,131
b Gross sales price for all assets on line 6a 2,111,572
7 Capital gain net income (from Part IV, line 2)... 413,131
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........ 590,223 590,223  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 565 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
18,200 0   18,200
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,200 0   5,200
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
112,254 112,254   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,735 3,406   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,525 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 147,479 115,660   23,400
25 Contributions, gifts, grants paid....... 524,500 524,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 671,979 115,660   547,900
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -81,756
b Net investment income (if negative, enter -0-) 474,563
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............. 155,698 135,924 135,924
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) 881,722 Click to see attachment
List of Attached Documents:
// Content
991,995 		949,318
b Investments—corporate stock (attach schedule)....... 4,912,239 Click to see attachment
List of Attached Documents:
// Content
4,714,282 		5,960,733
c Investments—corporate bonds (attach schedule)....... 329,094 Click to see attachment
List of Attached Documents:
// Content
326,675 		329,265
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) 6,278,753 6,168,876 7,375,240
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 44,315 18,915
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 ) Click to see attachment
List of Attached Documents:
// Content
9,336 		Click to see attachment
List of Attached Documents:
// Content
6,615
23 Total liabilities (add lines 17 through 22)......... 53,651 25,530
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........ 4,468,047 4,468,047
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 1,757,055 1,675,299
29 Total net assets or fund balances (see instructions)..... 6,225,102 6,143,346
30 Total liabilities and net assets/fund balances (see instructions). 6,278,753 6,168,876
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
6,225,102
2
Enter amount from Part I, line 27a .....................
2
-81,756
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,143,346
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
6,143,346
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 PUBLICLY TRADED SEC - SHORT TERM P    
b PUBLICLY TRADED SEC - LONG TERM P    
c CAPITAL GAINS DIVIDENDS P    
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 298,729   305,206 -6,477
b 1,810,737   1,393,235 417,502
c 2,106     2,106
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       -6,477
b       417,502
c       2,106
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 2 413,131
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 6,596
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 6,596
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 6,596
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,680
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 3,680
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 2,916
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)
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. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 0
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)
GA
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 addressJAMESBARNETTFDN.ORG
14
The books are in care ofPERRY WALTERS LLP Telephone no. (229) 439-4000

Located at212 NORTH WESTOVER BLVDALBANYGA ZIP+431708
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
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(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
 
No
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
JAMES E REYNOLDS JR DIRECTOR
1.00 		65 0 0
212 N WESTOVER BLVD
ALBANY,GA31708
J HUFF CROXTON DIRECTOR
1.00 		0 0 0
212 N WESTOVER BLVD
ALBANY,GA31708
HELEN KIRBO DIRECTOR
1.00 		500 0 0
212 N WESTOVER BLVD
ALBANY,GA31708
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................0
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
7,378,206
b
Average of monthly cash balances.......................
1b
128,463
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
7,506,669
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
7,506,669
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
112,600
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,394,069
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
369,703
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
369,703
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
6,596
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,596
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
363,107
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
363,107
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
363,107
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
547,900
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
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
547,900
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 7 363,107
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 305,965
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......  
d From 2023......  
e From 2024......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 547,900
a Applied to 2024, but not more than line 2a 305,965
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..... 241,935
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		121,172
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 ....  
c Excess from 2023 ....  
d Excess from 2024 ....  
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
JAMES E REYNOLDS JR
212 N WESTOVER BLVD
ALBANY,GA31708
(229) 439-4000
bThe form in which applications should be submitted and information and materials they should include:
SUBMITTED IN WRITING TO THE FOUNDATION STATING REASON FOR THE NEED AND GOALS TO BE ACHIEVED.
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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
AIDAN PABIS


30 SWEET APPLE LANE
WINDER,GA30680 		NONE   SCHOLARSHIPS 3,900

ALBANY CHORALE

PO BOX 70942
ALBANY,GA31708 		NONE   MUSIC EDUCATION 5,000

ALBANY MUSEUM OF ART

311 MEADOWLARK DRIVE
ALBANY,GA31707 		NONE   VISUAL ARTS SUPPORT 152,500

ALBANY STATE UNIVERSITY

504 COLLEGE DRIVE
ALBANY,GA31705 		NONE   SCHOLARSHIPS 15,000

ALBANY SYMPHONY

504 COLLEGE DRIVE
ALBANY,GA31707 		NONE   MUSIC EDUCATION 100,000

ANDREW COLLEGE

501 COLLEGE STREET
CUTHBERT,GA39840 		NONE   SCHOLARSHIPS 15,000

COLUMBUS STATE UNIVERSITY

4225 UNIVERSITY AVE
COLUMBUS,GA31907 		NONE   SCHOLARSHIPS 1,200
EASTMAN SCHOOL OF MUSIC


267 OXFORD STREET
ROCHESTER,NY14607 		NONE   SCHOLARSHIP 5,000

FLINT RIVERQUARIUM

101 PINE AVENUE
ALBANY,GA31701 		NONE   PROVIDE EDUCATIONAL PROGRAMS 200,000

THEATRE ALBANY

514 PINE AVENUE
ALBANY,GA31701 		NONE   THEATRICAL PRODUCTION 20,000

TRUITT MCCONNELL UNIVERSITY

100 ALUMNI DR
CELVELAND,GA30528 		NONE   SCHOLARSHIPS 2,000

UNIVERSITY OF GEORGIA

424 E BROAD STREET
ATHENS,GA30602 		NONE   SCHOLARSHIP 850

VALDOSTA STATE UNIVERSITY

1500 N PATTERSON STREET
VALDOSTA,GA31698 		NONE   SCHOLARSHIP 1,200
SARAH MCHAN


4404 ABERDEEN ROAD
LILBURN,GA30047 		NONE   SCHOLARSHIP 750
ANISTON STEFFENS


1000 LONGFELLOW BLVD BOX 1760
LAKELAND,FL33801 		NONE   SCHOLARSHIP 1,000
JAMES DICK FOUNDATION


PO BOX 89
ROUND TOP,TX78954 		NONE   SCHOLARSHIP 1,100
Total ................................. 3a 524,500
bApproved for future payment
Total ................................. 3b 0
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 36,687  
4 Dividends and interest from securities ....     14 140,405  
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 ............ 		    18 413,131  
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) .. 0 590,223 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
590,223
(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:
JAMES M BARNETT JR FOUNDATION INC
EIN:
56-2360848
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 5,200 0   5,200

TY 2025 InvestmentsCorpBondsSchedule
Name:
JAMES M BARNETT JR FOUNDATION INC
EIN:
56-2360848
Name of Bond End of Year Book Value End of Year Fair Market Value
CVS HEALTH CORP SR 73,923 69,228
T-MOBILE USA INC 82,407 85,553
WELLS FARGO & CO 88,252 90,089
META PLATFORMS INC 82,093 84,395

TY 2025 InvestmentsCorpStockSchedule
Name:
JAMES M BARNETT JR FOUNDATION INC
EIN:
56-2360848
Name of Stock End of Year Book Value End of Year Fair Market Value
ABB LTD-SPONS ADR (ABBNY) 9,937 25,372
ABBOTT LABORATORIES (ABT) 26,404 31,698
ACCENTURE PLC IRELAND SHARES CLASS A (ACN) 37,262 31,928
ACUSHNET HOLDINGS CORP (GOLF) 5,092 11,574
AFLAC INC (AFL) 18,625 25,142
AGCO CORP (AGCO) 12,544 12,310
AGREE REALTY CORP REIT (ADC) 10,805 11,957
AIA GROUP LTD SPONSORED ADR (AAGIY) 11,039 14,319
AIR LIQUIDE ADR (AIQUY) 5,951 8,451
AIRBUS SE ADR (EADSY) 8,331 16,102
ALLIANT ENERGY CORP (LNT) 7,073 8,646
ALPHABET INC VOTING CAP STK CLA (GOOGL) 41,521 74,807
ALPHABET INC NON VOTING CAP STK CL C (GOOG) 17,935 48,325
AMADEUS IT GROUP SA ADR (AMADY) 14,121 16,604
AMAZON COM INC (AMZN) 19,324 33,469
AMDOCS LTD (DOX) 10,122 11,674
AMERICAN EXPRESS COMPANY (AXP) 27,966 33,665
AMERICAN HEALTHCARE REIT INC (AHR) 3,560 7,106
AMERICAN HOMES 4 RENT CLASS A (AMH) 11,367 12,391
AMERICAN TOWER CORP REIT (AMT) 61,083 54,251
AMGEN INC (AMGN) 27,234 33,386
AMKOR TECHNOLOGY INC (AMKR) 13,012 16,226
ANALOG DEVICES INC (ADI) 30,988 50,172
ANHEUSER BUSCH INBEV SA/NV-SPON ADR (BUD) 5,833 5,764
APPFOLIO INC A (APPF) 6,120 5,816
APPLE INC (AAPL) 64,897 129,677
APPLIED INDL TECH INC (AIT) 5,997 6,676
ARGENX SE ADR SPONSORED (ARGX) 5,607 19,342
ARISTA NETWORKS INC NEW (ANET) 11,817 10,875
ASML HOLDING NV (ASML) 28,831 46,004
ASSURED GUARANTY LTD (AGO) 5,300 11,773
ASTRAZENECA PLC SPON ADR (AZN) 9,545 22,707
AUTOMATIC DATA PROCESSING (ADP) 26,608 31,382
AVALONBAY COMMUNITIES REIT INC (AVB) 25,220 24,296
AVERY DENNISON CORP (AVY) 6,709 9,822
AVIENT CORP (AVNT) 4,459 2,999
BAE SYSTEMS PLACE (BAESY) 9,161 13,375
BALDWIN INSURANCE GROUP INC (BWIN) 4,882 2,812
BANCO BILBAO VIZCAYA ADR (BBVA) 7,445 11,492
BANCO SANTANDER CENT SPON ADR (SAN) 7,071 10,393
BARRICK MNG CORP (B) 5,847 7,491
BEONE MEDICINES LTD ADR SPON (ONC) 3,287 5,772
BIO-TECHNE CORP (TECH) 7,300 7,175
BIOHAVEN LTD (BHVN) 2,396 982
BLACKROCK INC COM NEW (BLK) 22,307 36,392
BOOT BARN HOLDINGS INC (BOOT) 3,150 5,647
BOSTON SCIENTIFIC CORP (BSX) 6,543 14,398
BRIGHT HORIZONS FAMILY SOLUTIONS (BFAM) 5,717 4,766
BRITISH AMERN TOB PLC SPON ADR (BTI) 5,699 7,927
BROADCOM INC (AVGO) 66,896 119,751
BRUNSWICK CORP (BC) 8,642 12,175
BUILDERS FIRSTSOURCE INC (BLDR) 8,664 6,071
BWX TECHNOLOGIES CO (BWXT) 5,323 14,346
BXP INC (BXP) 6,047 6,411
CH ROBINSON WORLDWIDE INC (CHRW) 5,732 5,787
CABOT CORPORATION (CBT) 2,724 1,790
CADENCE DESIGN SYSTEMS INC (CDNS) 11,152 12,816
CAMDEN PROPERTY TRUST REIT (CPT) 8,843 7,045
CANADIAN NATL RY CO (CNI) 10,913 9,094
CARLISLE COMPANIES INC (CSL) 11,491 7,997
CHEVRON CORPORATION (CVX) 25,857 24,538
CHEWY INC CLA (CHWY) 6,908 7,635
CHUBB LTD (CB) 14,433 22,785
CHUGAI PHARMACEUTICAL CO - ADR (CHGCY) 7,627 8,485
CISCO SYSTEMS INC (CSCO) 19,549 33,508
COMFORT SYS USA INC (FIX) 6,052 19,599
COMPUTERSHARE LTD-SPONS ADR (CMSQY) 4,382 4,092
CONCENTRA GROUP HLDGS PARENT INC (CON) 7,831 8,797
CONSTELLATION ENERGY CORP (CEG) 21,307 27,202
COSTCO WHSL CORP NEW COM (COST) 26,585 42,255
COUSINS PPTYS INC NEW (CUZ) 18,895 15,597
CRANE CO NEW (CR) 7,059 12,541
CRINETICS PHARMACEUTICALS INC (CRNX) 2,636 3,305
CROWDSTRIKE HLDGS INC CLA (CRWD) 4,494 15,469
CROWN CASTLE INC (CCI) 13,667 12,975
CULLEN FROST BANKERS INC (CFR) 17,767 19,628
CURTISS-WRIGHT CORP (CW) 4,431 12,679
DAIICHI SANKYO CO LTD ADR (DSNKY) 12,071 8,475
DAIKIN INDUSTRIES LTD ADR (DKILY) 6,936 5,814
DANONE SPONSORED ADR (DANOY) 4,782 7,469
DBS GROUP HOLDINGS SPON ADR (DBSDY) 5,727 12,820
DEUTSCHE BANK AG (DB) 7,035 16,080
DEUTSCHE BOERSE AG-UNSPO ADR (DBOEY) 8,073 7,887
DICKS SPORTING GOODS INC (DKS) 11,404 10,690
DIGITAL REALTY TRUST INC (DLR) 12,557 15,935
DOCUSIGN INC (DOCU) 6,060 5,814
DOLBY LABORATORIES INC CLA (DLB) 6,380 6,101
DOLLAR GENERAL CORP (DG) 7,739 9,692
DOMINO'S PIZZA INC (DPZ) 6,985 6,252
DORMAN PRODUCTS INC (DORM) 6,048 6,036
DSV A/S UNSP ADR (DSDVY) 9,558 16,045
DT MIDSTREAM INC (DTM) 5,642 6,343
EAST WEST BANCORP INC (EWBC) 15,000 27,985
EASTGROUP PPTYS INC REIT (EGP) 17,316 19,061
EATON CORP PLC (ETN) 11,932 10,511
ELI LILLY & CO (LLY) 31,171 40,838
EMCOR GROUP INC (EME) 1,152 9,789
EMERSON ELECTRIC CO (EMR) 15,631 25,217
ENGIE SPON ADR (ENGIY) 7,672 14,238
ENTEGRIS INC (ENTG) 6,451 8,425
EPAM SYSTEMS INC (EPAM) 7,109 5,737
EPIROC AKTIEBOLAG ADR (EPOAY) 12,480 15,251
EQT CORP (EQT) 7,351 9,058
EQUINIX INC (EQIX) 38,777 40,606
EQUITABLE HOLDINGS INC (EQH) 17,123 18,441
EQUITY LIFESTYLE PROP (REIT) (ELS) 8,091 7,152
ESSENTIAL PROPERTIES REALTY (EPRT) 7,871 9,432
ESSEX PROPERTY TRUST INC REIT (ESS) 10,897 11,776
ESSILORLUXOTTICA SA ADR (ESLOY) 10,428 21,070
ETSY INC (ETSY) 6,236 5,433
EVOLUTION AB ADR UNSPON (EVVTY) 6,111 4,891
EXPAND ENERGY CORP (EXE) 4,603 4,745
EXPEDIA INC (EXPE) 6,491 13,316
EXTRA SPACE STORAGE INC (EXR) 24,180 23,309
F&G ANNUITIES & LIFE INC (FG) 0 432
FEDERAL AGRICULTURAL MORTGAGE (AGM) 6,022 11,588
FERRARI NV NEW (RACE) 5,056 4,435
FIDELITY NATL FINL INC (FNF) 8,361 12,883
FOUR CORNERS PROPERTY TR INC (FCPT) 5,465 5,742
FRONTDOOR INC (FTDR) 6,605 6,634
FUJITSU LTD ADR NEW (FJTSY) 4,798 8,805
GAMING AND LEISURE PROPERTIES (GLPI) 9,607 8,580
GE AEROSPACE NEW (GE) 22,896 42,200
GENL DYNAMICS CORP (GD) 17,618 24,240
GITLAB INC (GTLB) 8,314 6,230
GRAINGER W W INC (GWW) 17,721 23,208
HALMA PLC ADR (HALMY) 8,924 11,881
HAMILTON LANE INC CL A (HLNE) 15,567 18,669
HEALTHPEAK PPTYS INC (DOC) 16,298 13,121
HEIDELBERG MATLS AG ADR (HDLMY) 4,901 5,365
HF SINCLAIR CORP (DINO) 5,319 5,714
HITACHI LTD ADR (HTHIY) 7,710 15,070
HONG KONG EXCHANGES ADR (HKXCY) 11,019 14,698
HOULIHAN LOKEY INC CLA (HLI) 6,139 6,968
HOYA CORPORATION ADR (HOCPY) 3,884 4,701
HUBBELL INC (HUBB) 12,202 22,206
HUBSPOT INC (HUBS) 8,134 8,427
HUDSON PAC PPTYS INC NEW (HPP) 2,447 1,386
HUNTINGTON INGALLS IND (HII) 3,922 7,822
HYATT HOTELS CORP CLASS A (H) 19,130 23,246
IBERDROLA SA-SPONSORED ADR (IBDRY) 13,237 17,971
IDACORP INC (IDA) 8,053 9,492
IDEAYA BIOSCIENCES INC (IDYA) 9,196 9,299
IDEXX LABORATORIES INC (IDXX) 4,928 4,736
ILLINOIS TOOL WORKS INC (ITW) 28,707 30,049
IMMUNOCORE HOLDINGS ADR (IMCR) 6,902 4,373
IMPERIAL BRANDS PLC ADR (IMBBY) 8,898 13,191
INDUSTRIA DE DISENO ADR (IDEXY) 5,492 16,401
INGREDION INCORPORATED (INGR) 9,426 12,129
INSMED INC COM PAR $.01 (INSM) 6,260 16,708
INTESA SANPAOLO SPON ADR (ISNPY) 8,716 9,404
INTUITIVE SURGICAL INC (ISRG) 7,372 16,424
INVENTRUST PPTYS CORP NEW (IVT) 4,820 5,021
INVITATION HOMES INC (INVH) 12,680 13,589
IRON MOUNTAIN INC (IRM) 7,897 7,797
ITOCHU CORP ADR (ITOCY) 7,470 10,748
JFROG LTD ORD SHS (FROG) 6,035 15,365
JOHNSON & JOHNSON (JNJ) 27,868 35,182
JPMORGAN CHASE & CO (JPM) 27,593 76,688
KEYENCE CORP (KYCCF) 8,175 8,640
KILROY RLTY CORP REIT (KRC) 10,141 6,353
KINGSPAN GROUP PLC-UNSPN (KGSPY) 5,320 5,464
KLAVIYO INC SER A (KVYO) 7,948 8,734
KNIGHT-SWIFT TRANSN HLDGS (KNX) 3,222 3,241
KOMATSU LTD SPON ADR NEW (KMTUY) 5,808 5,144
LOREAL CO ADR (LRLCY) 12,243 13,190
LATTICE SEMICONDUCTOR CORP (LSCC) 7,324 8,535
LCI INDUSTRIES (LCII) 5,914 8,615
LEIDOS HOLDINGS INC (LDOS) 8,578 15,695
LENNOX INTERNATIONAL (LII) 7,374 6,313
LIGAND PHARMACEUTICALS (LGND) 2,713 2,647
LINCOLN ELECTRIC HLDGS (LECO) 11,996 19,890
LINDE PLC NEW (LIN) 31,556 34,538
LITTELFUSE INC (LFUS) 7,688 10,117
LKQ CORPORATION (LKQ) 10,685 7,792
LONDON STOCK EXCHANGE ADR (LSEGY) 10,315 17,272
LOWES COMPANIES INC (LOW) 31,918 39,309
LVMH MOET HENNESSY ADR (LVMUY) 19,461 19,153
L3HARRIS TECHNOLOGIES INC (LHX) 19,550 31,118
MACOM TECHNOLOGY SOLUTIONS (MTSI) 5,902 7,365
MADRIGAL PHARMACEUTICALS (MDGL) 4,823 11,064
MAGNOLIA OIL & GAS CORP (MGY) 3,838 3,743
MARUBENI CORP ADR (MARUY) 6,009 8,273
MARZETTI COMPANY (MZTI) 7,682 7,399
MASTERCARD INC CL A (MA) 11,323 19,410
MCDONALDS CORP (MCD) 18,638 22,311
META PLATFORMS INC CLASS A (META) 69,509 75,910
MICROSOFT CORP (MSFT) 124,512 182,808
MKS INC (MKSI) 11,597 21,094
MODINE MANUFACTURING CO (MOD) 3,907 5,073
MOLINA HEALTHCARE INC (MOH) 9,092 6,247
MONDAY COM LTD (MNDY) 7,669 4,722
MONGODB INC CL A (MDB) 4,372 9,653
MSA SAFETY INC (MSA) 6,642 9,608
MTU AERO ENGINES ADR (MTUAY) 4,085 8,962
MUELLER INDUSTRIES INC (MLI) 4,915 7,921
MUENCHENER ADR (MURGY) 8,063 10,275
MURPHY USA INC (MUSA) 7,268 6,053
NATIONAL HEALTH INVS INC (NHI) 4,389 6,033
NATIONAL VISION HOLDINGS (EYE) 3,510 4,234
NATWEST GRP PLC ADR (NWG) 7,925 16,730
NESTLE S A REG ADR (NSRGY) 16,070 13,730
NETSTREIT CORP (NTST) 5,698 5,821
NEUROCRINE BIOSCIENCES (NBIX) 7,453 10,212
NEXSTAR MEDIA GROUP INC (NXST) 8,585 10,559
NEXTERA ENERGY INC (NEE) 23,316 30,667
NINTENDO LTD ADR (NTDOY) 10,413 9,206
NISOURCE INC (NI) 6,998 10,941
NORDSON CORP (NDSN) 11,484 17,311
NOVO NORDISK A S ADR (NVO) 18,755 17,655
NRG ENERGY INC (NRG) 3,594 7,325
NVENT ELECTRIC PLC (NVT) 7,345 18,151
NVIDIA CORP (NVDA) 9,544 100,897
O'REILLY AUTOMOTIVE INC (ORLY) 9,385 13,134
OMNICOM GROUP INC (OMC) 6,260 5,168
ON HOLDING AG NAMEN AKT (ONON) 4,493 5,113
ORACLE CORPORATION (ORCL) 9,196 6,237
OWENS CORNING INC (OC) 8,255 5,036
PACKAGING CORP OF AMER (PKG) 10,445 16,705
PALO ALTO NETWORKS (PANW) 7,837 12,526
PATRICK INDUSTRIES INC (PATK) 4,228 4,662
PAYCHEX INC (PAYX) 13,066 13,349
PAYONEER GLOBAL INC (PAYO) 2,682 1,529
PEGASYSTEMS INC (PEGA) 5,671 7,226
PEPSICO INCORPORATED (PEP) 21,216 18,084
PERMIAN RES CORP CLA (PR) 8,291 8,095
PHILLIPS 66 (PSX) 25,543 28,260
PIPER SANDLER COMPANIES (PIPR) 3,737 4,077
PLANET FITNESS INC CL A (PLNT) 5,106 5,424
PROCEPT BIOROBOTICS CORP (PRCT) 2,688 1,164
PROCORE TECHNOLOGIES INC (PCOR) 7,449 7,274
PROCTER & GAMBLE CO (PG) 15,548 16,051
PROLOGIS INC (PLD) 37,715 49,915
QUEST DIAGNOSTICS INC (DGX) 12,359 14,750
RAYMOND JAMES FINANCIAL (RJF) 7,730 12,687
RECRUIT HOLDINGS ADR (RCRUY) 7,128 9,293
REGENCY CENTERS CORP (REG) 20,392 22,297
RELIANCE INC (RS) 10,789 10,688
RELX PLC SPON ADR (RELX) 10,428 11,964
REXFORD IND REALTY INC (REXR) 15,312 11,848
RHEINMETALL AG-UNSP ADR (RNMBY) 2,710 6,579
RIO TINTO PLC SPON ADR (RIO) 4,296 4,242
ROLLS ROYCE HOLDING ADR (RYCEY) 8,317 27,840
ROYAL KPNN V SPN ADR (KKPNY) 5,596 7,686
RPM INTERNATIONAL INC (RPM) 7,990 9,256
RUBRIK INC CL A (RBRK) 5,592 6,424
RWE AKTIENGESELL ADR (RWEOY) 14,917 17,592
RYANAIR HLDGS PLC ADR (RYAAY) 9,971 12,705
RYMAN HOSPITALITY PPTYS (RHP) 8,905 7,948
S&P GLOBAL INC (SPGI) 29,773 42,330
SABRA HEALTH CARE REIT (SBRA) 9,991 12,254
SAFRAN SA-UNSPON ADR (SAFRY) 8,632 30,119
SAP SE-SPONSORED ADR (SAP) 16,563 21,619
SAUL CENTERS INC REIT (BFS) 1,552 914
SEMTECH CORP (SMTC) 2,743 2,948
SERVICE CORP INTERNATL (SCI) 6,786 6,861
SERVICENOW INC (NOW) 14,860 26,042
SERVISFIRST BANCSHARES (SFBS) 8,899 12,204
SHERWIN WILLIAMS CO (SHW) 15,757 14,905
SHIN-ETSU CHEMICAL ADR (SHECY) 6,193 6,882
SHOPIFY INC CLA (SHOP) 8,604 20,282
SIMON PROPERTY GROUP INC (SPG) 12,918 14,253
SMARTSTOP SELF STORAGE (SMA) 3,047 3,032
SMC CORP/JAPAN (SMECF) 6,332 6,222
SNAP-ON INC (SNA) 4,922 11,372
SONY GROUP CORP NEW ADR (SONY) 15,546 14,848
SPOTIFY TECHNOLOGY SA (SPOT) 11,416 9,872
STANDARD CHARTERED ADR (SCBFY) 6,892 11,722
STARBUCKS CORP (SBUX) 24,857 22,400
STERIS PLC ORD SHS (STE) 14,337 17,746
STIFEL FINANCIAL CORP (SF) 6,505 11,896
STRIDE INC COM (LRN) 4,092 2,467
SUZUKI MOTOR CORP ADR (SZKMY) 6,429 8,160
TAIWAN SEMICONDUCTOR ADR (TSM) 8,048 22,488
TARGA RESOURCES CORP (TRGP) 3,433 11,439
TD SYNNEX CORP (SNX) 4,374 4,958
TDK CORP-SPONSORED ADR (TTDKY) 5,468 9,969
TENCENT HOLDINGS LTD ADR (TCEHY) 5,110 7,425
TERRENO REALTY CORP (TRNO) 6,123 5,812
TERUMO CORP-UNSPON ADR (TRUMY) 3,489 2,958
TIMKEN COMPANY (TKR) 7,215 9,423
TOAST INC CLA (TOST) 5,652 5,788
TOKYO ELECTRON LTD ADR (TOELY) 6,154 9,666
TOPBUILD CORP (BLD) 3,514 7,927
TOTALENERGIES SE (TTE) 11,762 12,037
TRAVERE THERAPEUTICS (TVTX) 2,719 3,783
TYLER TECHNOLOGIES INC (TYL) 23,634 19,974
UNICREDIT SPA UNSPON ADR (UNCRY) 10,061 22,394
UNIQURE NV (QURE) 3,924 2,106
UPWORK INC (UPWK) 2,686 3,389
VENTAS INC (VTR) 23,632 34,821
VICI PPTYS INC (VICI) 15,901 16,197
VISA INC CLASS A (V) 12,683 22,796
VOLVO AB ADR (VLVLY) 4,415 5,047
VORNADO REALTY TR REIT (VNO) 6,491 5,458
WALMART INC (WMT) 9,964 24,733
WASTE CONNECTIONS INC (WCN) 7,600 10,697
WEC ENERGY GROUP INC (WEC) 16,535 20,565
WELLTOWER INC (WELL) 27,987 56,054
WESTERN DIGITAL CORP (WDC) 2,646 7,408
WEYERHAEUSER CO (WY) 5,000 3,554
WILLIAMS SONOMA INC (WSM) 5,404 14,823
WINGSTOP INC (WING) 4,459 6,201
WINTRUST FINL CORP (WTFC) 17,489 25,028
WOLTERS KLUWER N V ADR (WTKWY) 9,734 7,767
XENON PHARMACEUTICALS (XENE) 3,295 3,451
ZOETIS INC CLASS A (ZTS) 27,048 17,112
BRANDES 1,149,954 1,094,623
FEDERATED HERMES 23,306 23,306

TY 2025 InvestmentsGovtObligationsSch
Name:
JAMES M BARNETT JR FOUNDATION INC
EIN:
56-2360848
US Government Securities - End of Year Book Value:

991,995
US Government Securities - End of Year Fair Market Value:

949,318
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2025 LegalFeesSchedule
Name:
JAMES M BARNETT JR FOUNDATION INC
EIN:
56-2360848
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 18,200 0   18,200


TY 2025 OtherExpensesSchedule
Name:
JAMES M BARNETT JR FOUNDATION INC
EIN:
56-2360848
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MEETING EXPENSES/WEBSITE 2,525 0   0


TY 2025 OtherLiabilitiesSchedule
Name:
JAMES M BARNETT JR FOUNDATION INC
EIN:
56-2360848
Description Beginning of Year - Book Value End of Year - Book Value
RETURN OF CAPITAL/UNSETTLED INVEST ACTIVITY 9,336 6,615


TY 2025 OtherProfessionalFeesSchedule
Name:
JAMES M BARNETT JR FOUNDATION INC
EIN:
56-2360848
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 112,254 112,254   0


TY 2025 TaxesSchedule
Name:
JAMES M BARNETT JR FOUNDATION INC
EIN:
56-2360848
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,406 3,406   0
EXCISE TAX 1,649 0   0
EXCISE TAX ESTIMATES 3,680 0   0