Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
THE W FOSTER HUGHES VIRGINIA T HUGHES
 
Number and street (or P.O. box number if mail is not delivered to street address) P O BOX 11647
  Room/suite
City or town
BIRMINGHAM
State or province
AL
Country  
ZIP or foreign postal code
35202
A Employer identification number

72-6120445
B Telephone number (see instructions)

2058203141
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)$1,272,605J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 30,285 30,285  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 72,099
b Gross sales price for all assets on line 6a 280,381
7 Capital gain net income (from Part IV, line 2)... 72,099
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 102,384 102,384  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,248 4,198   1,050
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,031 607   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
321 321    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,600 5,126 0 2,050
25 Contributions, gifts, grants paid....... 54,812 54,812
26 Total expenses and disbursements. Add lines 24 and 25 ................ 63,412 5,126 0 56,862
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 38,972
b Net investment income (if negative, enter -0-) 97,258
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 61,070 79,399 79,399
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
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).......... 956,183 Click to see attachment
List of Attached Documents:
// Content
976,161 		1,193,206
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) 1,017,253 1,055,560 1,272,605
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,017,253 1,055,560
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,017,253 1,055,560
30 Total liabilities and net assets/fund balances (see instructions). 1,017,253 1,055,560
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,017,253
2
Enter amount from Part I, line 27a .....................
2
38,972
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
67
4
Add lines 1, 2, and 3 ..........................
4
1,056,292
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
732
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,055,560
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 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-13 2025-01-08
b 3000. BANK NOVA SCOTIA B C   2020-01-08 2025-02-03
c 2000. US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-02-07
d 21.46 FG G14450 3.5% 01 OCT 2026   2019-03-08 2025-02-18
e 25.02 FG G18569 3% 01 SEP 2030   2021-08-06 2025-02-18
1.16 FG Q59805 4.5% 01 NOV 2048   2019-03-08 2025-02-18
7.66 FG G61582 4% 01 AUG 2048   2019-11-08 2025-02-18
10.7 FG G61605 4% 01 SEP 2048   2019-03-07 2025-02-18
4000. INTEL CORP   2022-10-06 2025-02-24
5.58 FR ZA4918 4% 01 MAY 2047   2020-05-07 2025-02-25
17.72 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-02-25
16.14 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-02-25
38.05 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-02-25
35.24 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
27.56 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2025-02-25
47.67 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
61.46 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-02-25
143.62 FN AL7280 3% 01 SEP 2030   2024-10-10 2025-02-25
14.75 FN AS8301 3% 01 NOV 2046   2019-03-07 2025-02-25
5.95 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-02-25
6.03 FN AZ4775 3.5% 01 OCT 2045   2020-04-08 2025-02-25
8.74 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-02-25
1.8 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-02-25
64.59 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2025-02-25
35.82 FN BM1423 2.5% 01 MAY 2032   2019-03-08 2025-02-25
42.15 FN BM4614 3% 01 MAR 2033   2019-03-08 2025-02-25
29.64 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
19.28 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
9.65 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
19.64 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2025-02-25
38.01 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
18.58 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-02-25
38.4 FN FS1074 3% 01 MAR 2052   2022-10-07 2025-02-25
24.84 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
29.46 FN FS4756 2.5% 01 AUG 2037   2024-05-09 2025-02-25
3.05 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-02-25
1000. US TREASURY N/B 1.25% 30 APR 2028   2024-11-07 2025-03-12
6000. US TREASURY N/B 1.25% 30 APR 2028   2023-12-07 2025-03-12
3000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-12
3000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
8000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-03-12
214.36 VANGUARD TOT BD MKT IDX-ADM   2019-11-01 2025-03-12
53.302 VANGUARD MALVERN FDS   2025-02-05 2025-03-13
281.871 VANGUARD MALVERN FDS   2020-06-26 2025-03-13
21.39 FG G14450 3.5% 01 OCT 2026   2019-03-08 2025-03-17
24.7 FG G18569 3% 01 SEP 2030   2021-08-06 2025-03-17
5.99 FG Q59805 4.5% 01 NOV 2048   2019-03-08 2025-03-17
7.04 FG G61582 4% 01 AUG 2048   2019-11-08 2025-03-17
13.51 FG G61605 4% 01 SEP 2048   2019-03-07 2025-03-17
3.76 FR ZA4918 4% 01 MAY 2047   2020-05-07 2025-03-25
16.59 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-03-25
14.55 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-03-25
36.62 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-03-25
24.2 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
61.42 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
29.31 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2025-03-25
45.34 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
46.58 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-03-25
138.68 FN AL7280 3% 01 SEP 2030   2024-10-10 2025-03-25
7.03 FN AS8301 3% 01 NOV 2046   2019-03-07 2025-03-25
4.18 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-03-25
10.25 FN AZ4775 3.5% 01 OCT 2045   2020-04-08 2025-03-25
11.36 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-03-25
4.16 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-03-25
8.56 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2025-03-25
40.5 FN BM1423 2.5% 01 MAY 2032   2019-03-08 2025-03-25
46.53 FN BM4614 3% 01 MAR 2033   2019-03-08 2025-03-25
26.61 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
39.39 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
11.44 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
18.91 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2025-03-25
36.93 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
17.19 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-03-25
34.93 FN FS1074 3% 01 MAR 2052   2022-10-07 2025-03-25
28.5 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
36.01 FN FS4756 2.5% 01 AUG 2037   2024-05-09 2025-03-25
134.7 FN FS9491 2.5% 01 MAY 2037   2025-02-10 2025-03-25
3.46 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-03-25
77.32 FN MA3897 3% 01 JAN 2035   2025-02-10 2025-03-25
1000. BERKSHIRE HATHAWAY FIN CORP   2020-05-14 2025-04-08
1000. BLACKROCK INC   2020-04-27 2025-04-08
1000. COMCAST CORP NEW   2020-05-01 2025-04-08
1000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2025-04-08
1000. GOLDMAN SACHS GROUP INC   2021-10-21 2025-04-08
1000. JPMORGAN CHASE & CO   2019-03-06 2025-04-08
1000. MOLSON COORS BEVERAGE CO   2025-02-07 2025-04-08
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-13 2025-04-08
1000. SYSCO CORP   2025-02-07 2025-04-08
1000. US TREASURY N/B 2.875% 15 MAY 2043   2021-08-05 2025-04-08
2000. US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-04-08
2000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2025-04-08
21.2 FG G14450 3.5% 01 OCT 2026   2019-03-08 2025-04-15
24.83 FG G18569 3% 01 SEP 2030   2021-08-06 2025-04-15
8.84 FG Q59805 4.5% 01 NOV 2048   2019-03-08 2025-04-15
4.43 FG G61582 4% 01 AUG 2048   2019-11-08 2025-04-15
10.22 FG G61605 4% 01 SEP 2048   2019-03-07 2025-04-15
8.45 FR ZA4918 4% 01 MAY 2047   2020-05-07 2025-04-25
16.3 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-04-25
15.2 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-04-25
38.93 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-04-25
30.56 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
69.57 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
33.68 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2025-04-25
40.27 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
91.13 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-04-25
181.46 FN AL7280 3% 01 SEP 2030   2024-10-10 2025-04-25
7.93 FN AS8301 3% 01 NOV 2046   2019-03-07 2025-04-25
4.94 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-04-25
7.28 FN AZ4775 3.5% 01 OCT 2045   2020-04-08 2025-04-25
5.54 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-04-25
3.4 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-04-25
8.57 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2025-04-25
41.95 FN BM1423 2.5% 01 MAY 2032   2019-03-08 2025-04-25
42.98 FN BM4614 3% 01 MAR 2033   2019-03-08 2025-04-25
41.32 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
12.24 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
11.27 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
18.05 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2025-04-25
38.39 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
31.64 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-04-25
38.35 FN FS1074 3% 01 MAR 2052   2022-10-07 2025-04-25
19.5 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
34.22 FN FS4756 2.5% 01 AUG 2037   2024-05-09 2025-04-25
148.97 FN FS9491 2.5% 01 MAY 2037   2025-02-10 2025-04-25
2.89 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-04-25
75.92 FN MA3897 3% 01 JAN 2035   2025-02-10 2025-04-25
18.99 FG G14450 3.5% 01 OCT 2026   2019-03-08 2025-05-15
27.05 FG G18569 3% 01 SEP 2030   2021-08-06 2025-05-15
1.04 FG Q59805 4.5% 01 NOV 2048   2019-03-08 2025-05-15
7.7 FG G61582 4% 01 AUG 2048   2019-11-08 2025-05-15
19.75 FG G61605 4% 01 SEP 2048   2019-03-07 2025-05-15
9.42 FR ZA4918 4% 01 MAY 2047   2020-05-07 2025-05-27
16.44 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-05-27
25.15 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-05-27
34.89 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-05-27
30.08 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
100.01 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
34.42 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2025-05-27
53.28 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
58.69 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-05-27
123.28 FN AL7280 3% 01 SEP 2030   2024-10-10 2025-05-27
6.77 FN AS8301 3% 01 NOV 2046   2019-03-07 2025-05-27
6.43 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-05-27
10.36 FN AZ4775 3.5% 01 OCT 2045   2020-04-08 2025-05-27
20.77 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-05-27
5.48 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-05-27
51.74 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2025-05-27
34.88 FN BM1423 2.5% 01 MAY 2032   2019-03-08 2025-05-27
40.49 FN BM4614 3% 01 MAR 2033   2019-03-08 2025-05-27
37.43 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
27.53 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
12.21 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
17.84 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2025-05-27
37.69 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
29.27 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-05-27
41.15 FN FS1074 3% 01 MAR 2052   2022-10-07 2025-05-27
17.3 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
40.15 FN FS4756 2.5% 01 AUG 2037   2024-05-09 2025-05-27
119.89 FN FS9491 2.5% 01 MAY 2037   2025-02-10 2025-05-27
2.47 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-05-27
63.91 FN MA3897 3% 01 JAN 2035   2025-02-10 2025-05-27
18.03 FG G14450 3.5% 01 OCT 2026   2019-03-08 2025-06-16
24.23 FG G18569 3% 01 SEP 2030   2021-08-06 2025-06-16
1.02 FG Q59805 4.5% 01 NOV 2048   2019-03-08 2025-06-16
11.66 FG G61582 4% 01 AUG 2048   2019-11-08 2025-06-16
8.15 FG G61605 4% 01 SEP 2048   2019-03-07 2025-06-16
206.674 ARTISAN MID CAP FUND-INS   2019-02-06 2025-06-17
345.696 HARDING LOEVNER FDS INC   2021-10-05 2025-06-17
15. ISHARES CORE S&P SMALL-CAP E   2022-10-19 2025-06-17
221. ISHARES TR   2022-10-19 2025-06-17
555.808 JOHN HANCOCK FDS III   2022-04-11 2025-06-17
339. VANGUARD FTSE DEVELOPED ETF   2023-08-09 2025-06-17
125.512 HARDING LOEVNER FDS INC   2021-10-05 2025-06-20
118.6 INSTITUTIONAL EQUITY FDS INC   2019-02-06 2025-06-20
54. ISHARES TR   2019-02-06 2025-06-20
77. VANGUARD FTSE DEVELOPED ETF   2023-08-09 2025-06-20
11.92 FR ZA4918 4% 01 MAY 2047   2020-05-07 2025-06-25
20.08 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-06-25
18.02 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-06-25
39.19 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-06-25
37.84 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
79.05 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
36.94 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2025-06-25
49.3 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
103.85 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-06-25
105.43 FN AL7280 3% 01 SEP 2030   2024-10-10 2025-06-25
18.41 FN AS8301 3% 01 NOV 2046   2019-03-07 2025-06-25
7.37 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-06-25
6.17 FN AZ4775 3.5% 01 OCT 2045   2020-04-08 2025-06-25
5.21 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-06-25
1.66 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-06-25
69.35 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2025-06-25
39.32 FN BM1423 2.5% 01 MAY 2032   2019-03-08 2025-06-25
42.85 FN BM4614 3% 01 MAR 2033   2019-03-08 2025-06-25
45.95 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
60.18 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
11.77 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
18.12 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2025-06-25
36.26 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
53.04 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-06-25
60.75 FN FS1074 3% 01 MAR 2052   2022-10-07 2025-06-25
28.71 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
34.55 FN FS4756 2.5% 01 AUG 2037   2024-05-09 2025-06-25
89.51 FN FS9491 2.5% 01 MAY 2037   2025-02-10 2025-06-25
3.91 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-06-25
72.04 FN MA3897 3% 01 JAN 2035   2025-02-10 2025-06-25
4000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-29 2025-06-26
19.15 FG G14450 3.5% 01 OCT 2026   2019-03-08 2025-07-15
27.03 FG G18569 3% 01 SEP 2030   2021-08-06 2025-07-15
5.52 FG Q59805 4.5% 01 NOV 2048   2019-03-08 2025-07-15
7.64 FG G61582 4% 01 AUG 2048   2019-11-08 2025-07-15
10. FG G61605 4% 01 SEP 2048   2019-03-07 2025-07-15
16.14 FR ZA4918 4% 01 MAY 2047   2020-05-07 2025-07-25
18.98 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-07-25
12.58 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-07-25
36.98 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-07-25
41.4 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
69.36 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
33.72 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2025-07-25
57.57 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
71.39 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-07-25
142.51 FN AL7280 3% 01 SEP 2030   2024-10-10 2025-07-25
17.86 FN AS8301 3% 01 NOV 2046   2019-03-07 2025-07-25
8.15 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-07-25
15.65 FN AZ4775 3.5% 01 OCT 2045   2020-04-08 2025-07-25
11.94 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-07-25
5.42 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-07-25
8.85 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2025-07-25
34.63 FN BM1423 2.5% 01 MAY 2032   2019-03-08 2025-07-25
44.79 FN BM4614 3% 01 MAR 2033   2019-03-08 2025-07-25
45.47 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
41.48 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
11.86 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
17.63 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2025-07-25
34.67 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
27.06 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-07-25
50.67 FN FS1074 3% 01 MAR 2052   2022-10-07 2025-07-25
55.17 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
33.87 FN FS4756 2.5% 01 AUG 2037   2024-05-09 2025-07-25
167.39 FN FS9491 2.5% 01 MAY 2037   2025-02-10 2025-07-25
3.93 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-07-25
76.79 FN MA3897 3% 01 JAN 2035   2025-02-10 2025-07-25
3000. US TREASURY N/B 4.5% 15 NOV 2025   2025-04-08 2025-07-30
2000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-08-11
1000. US TREASURY N/B 1.25% 30 APR 2028   2025-08-07 2025-08-12
19.12 FG G14450 3.5% 01 OCT 2026   2019-03-08 2025-08-15
26.25 FG G18569 3% 01 SEP 2030   2021-08-06 2025-08-15
1.04 FG Q59805 4.5% 01 NOV 2048   2019-03-08 2025-08-15
7.03 FG G61582 4% 01 AUG 2048   2019-11-08 2025-08-15
34.87 FG G61605 4% 01 SEP 2048   2019-03-07 2025-08-15
3.72 FR ZA4918 4% 01 MAY 2047   2020-05-07 2025-08-25
16.16 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-08-25
18.42 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-08-25
41.43 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-08-25
39.02 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
100.33 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
35.8 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2025-08-25
48.17 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
49.32 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-08-25
150.1 FN AL7280 3% 01 SEP 2030   2024-10-10 2025-08-25
12. FN AS8301 3% 01 NOV 2046   2019-03-07 2025-08-25
4.08 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-08-25
6.02 FN AZ4775 3.5% 01 OCT 2045   2020-04-08 2025-08-25
10.81 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-08-25
3.51 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-08-25
8.55 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2025-08-25
32.28 FN BM1423 2.5% 01 MAY 2032   2019-03-08 2025-08-25
52.17 FN BM4614 3% 01 MAR 2033   2019-03-08 2025-08-25
44.5 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
38.14 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
12.46 FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
15.84 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2025-08-25
35.12 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
22.98 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-08-25
41.32 FN FS1074 3% 01 MAR 2052   2022-10-07 2025-08-25
56.67 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
46.18 FN FS4756 2.5% 01 AUG 2037   2024-05-09 2025-08-25
144.75 FN FS9491 2.5% 01 MAY 2037   2025-02-10 2025-08-25
3.21 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-08-25
79.25 FN MA3897 3% 01 JAN 2035   2025-02-10 2025-08-25
15.09 FG G14450 3.5% 01 OCT 2026   2019-03-08 2025-09-15
28.6 FG G18569 3% 01 SEP 2030   2021-08-06 2025-09-15
7.71 FG Q59805 4.5% 01 NOV 2048   2019-03-08 2025-09-15
9.92 FG G61582 4% 01 AUG 2048   2019-11-08 2025-09-15
19.8 FG G61605 4% 01 SEP 2048   2019-03-07 2025-09-15
3000. BP CAP MKTS AMER INC   2019-04-04 2025-09-22
8.13 FR ZA4918 4% 01 MAY 2047   2020-05-07 2025-09-25
15.79 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-09-25
23.68 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-09-25
35.32 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-09-25
39.65 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
92.88 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
33.58 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2025-09-25
41.68 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
58.57 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-09-25
103.57 FN AL7280 3% 01 SEP 2030   2024-10-10 2025-09-25
14.41 FN AS8301 3% 01 NOV 2046   2019-03-07 2025-09-25
9.19 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-09-25
8.82 FN AZ4775 3.5% 01 OCT 2045   2020-04-08 2025-09-25
10.66 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-09-25
6.14 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-09-25
9.08 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2025-09-25
41.08 FN BM1423 2.5% 01 MAY 2032   2019-03-08 2025-09-25
37.95 FN BM4614 3% 01 MAR 2033   2019-03-08 2025-09-25
37.07 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
20.98 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
11.99 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
15.29 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2025-09-25
34.3 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
24.01 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-09-25
39.69 FN FS1074 3% 01 MAR 2052   2022-10-07 2025-09-25
46.96 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
22.88 FN FS4756 2.5% 01 AUG 2037   2024-05-09 2025-09-25
103.28 FN FS9491 2.5% 01 MAY 2037   2025-02-10 2025-09-25
3.79 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-09-25
68.93 FN MA3897 3% 01 JAN 2035   2025-02-10 2025-09-25
30.745 INVESCO SMALL CAP VALUE-R6   2025-06-17 2025-10-01
95.693 PZENA EMERG MKTS VALUE-INST   2024-02-29 2025-10-01
164.009 ARTISAN PARTNERS FDS INC   2019-04-23 2025-10-01
1.406 ARTISAN MID CAP FUND-INS   2019-02-06 2025-10-01
107.642 HARDING LOEVNER FDS INC   2021-10-05 2025-10-01
121.403 INSTITUTIONAL EQUITY FDS INC   2019-02-06 2025-10-01
11. ISHARES TR   2019-02-06 2025-10-01
3. ISHARES CORE S&P SMALL-CAP E   2019-02-06 2025-10-01
37. VANGUARD FTSE DEVELOPED ETF   2023-08-09 2025-10-01
64. VANGUARD FTSE EMERGING MARKE   2019-02-06 2025-10-01
13.83 FG G14450 3.5% 01 OCT 2026   2019-03-08 2025-10-15
23.34 FG G18569 3% 01 SEP 2030   2021-08-06 2025-10-15
11.18 FG Q59805 4.5% 01 NOV 2048   2019-03-08 2025-10-15
6.39 FG G61582 4% 01 AUG 2048   2019-11-08 2025-10-15
4.54 FG G61605 4% 01 SEP 2048   2019-03-07 2025-10-15
4.38 FR ZA4918 4% 01 MAY 2047   2020-05-07 2025-10-27
21.56 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-10-27
17.53 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-10-27
34.02 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-10-27
34.56 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
62.89 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
35.37 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2025-10-27
50.71 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
110.88 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-10-27
125.48 FN AL7280 3% 01 SEP 2030   2024-10-10 2025-10-27
9.34 FN AS8301 3% 01 NOV 2046   2019-03-07 2025-10-27
6.4 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-10-27
8.84 FN AZ4775 3.5% 01 OCT 2045   2020-04-08 2025-10-27
10.08 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-10-27
3.82 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-10-27
10.79 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2025-10-27
36.51 FN BM1423 2.5% 01 MAY 2032   2019-03-08 2025-10-27
41.5 FN BM4614 3% 01 MAR 2033   2019-03-08 2025-10-27
40.01 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
27.57 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
12.9 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
15.65 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2025-10-27
33.48 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
17.64 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-10-27
33.36 FN FS1074 3% 01 MAR 2052   2022-10-07 2025-10-27
56.98 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
22.54 FN FS4756 2.5% 01 AUG 2037   2024-05-09 2025-10-27
184.69 FN FS9491 2.5% 01 MAY 2037   2025-02-10 2025-10-27
3.42 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-10-27
84.38 FN MA3897 3% 01 JAN 2035   2025-02-10 2025-10-27
3000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-11-04
13.33 FG G14450 3.5% 01 OCT 2026   2019-03-08 2025-11-17
22.93 FG G18569 3% 01 SEP 2030   2021-08-06 2025-11-17
5.65 FG Q59805 4.5% 01 NOV 2048   2019-03-08 2025-11-17
7.83 FG G61582 4% 01 AUG 2048   2019-11-08 2025-11-17
21.94 FG G61605 4% 01 SEP 2048   2019-03-07 2025-11-17
1000. FEDERAL HOME LN MTG CORP   2025-10-07 2025-11-17
2000. FEDERAL HOME LN MTG CORP   2019-03-06 2025-11-17
3000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-11-18
12.03 FR ZA4918 4% 01 MAY 2047   2020-05-07 2025-11-25
14.24 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-11-25
19.63 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-11-25
40.52 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-11-25
40.79 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
62.84 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
28.78 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2025-11-25
34.76 FR SD7552 2.5% 01 JAN 2052   2025-10-08 2025-11-25
37.13 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
69.83 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-11-25
92.28 FN AL7280 3% 01 SEP 2030   2024-10-10 2025-11-25
6.6 FN AS8301 3% 01 NOV 2046   2019-03-07 2025-11-25
6.46 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-11-25
10.7 FN AZ4775 3.5% 01 OCT 2045   2020-04-08 2025-11-25
5.29 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-11-25
3.95 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-11-25
8.76 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2025-11-25
35.76 FN BM1423 2.5% 01 MAY 2032   2019-03-08 2025-11-25
47.3 FN BM4614 3% 01 MAR 2033   2019-03-08 2025-11-25
41.49 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
66.34 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
12.88 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
16.9 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2025-11-25
31.66 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
16.67 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-11-25
41.58 FN FS1074 3% 01 MAR 2052   2022-10-07 2025-11-25
27.6 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
28.78 FN FS4756 2.5% 01 AUG 2037   2024-05-09 2025-11-25
105.02 FN FS9491 2.5% 01 MAY 2037   2025-02-10 2025-11-25
3.22 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-11-25
103.6 FN MA3897 3% 01 JAN 2035   2025-02-10 2025-11-25
9.67 FG G14450 3.5% 01 OCT 2026   2019-03-08 2025-12-15
20.8 FG G18569 3% 01 SEP 2030   2021-08-06 2025-12-15
2.8 FG Q59805 4.5% 01 NOV 2048   2019-03-08 2025-12-15
5.46 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-15
23.52 FG G61605 4% 01 SEP 2048   2019-03-07 2025-12-15
16.73 FR ZA4918 4% 01 MAY 2047   2020-05-07 2025-12-26
14.01 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-12-26
10.64 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-12-26
32.49 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-12-26
28.68 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
76.71 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
31.77 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2025-12-26
25.68 FR SD7552 2.5% 01 JAN 2052   2025-10-08 2025-12-26
47.17 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
98.63 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-12-26
121.11 FN AL7280 3% 01 SEP 2030   2024-10-10 2025-12-26
14.07 FN AS8301 3% 01 NOV 2046   2019-03-07 2025-12-26
8.82 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-12-26
8.58 FN AZ4775 3.5% 01 OCT 2045   2020-04-08 2025-12-26
10.55 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-12-26
4.12 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-26
9.16 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2025-12-26
33.65 FN BM1423 2.5% 01 MAY 2032   2019-03-08 2025-12-26
40.54 FN BM4614 3% 01 MAR 2033   2019-03-08 2025-12-26
42.28 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
24.91 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
10.2 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
15.13 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2025-12-26
32.89 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
30.58 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-12-26
40.23 FN FS1074 3% 01 MAR 2052   2022-10-07 2025-12-26
27.09 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
36.19 FN FS4756 2.5% 01 AUG 2037   2024-05-09 2025-12-26
93.75 FN FS9491 2.5% 01 MAY 2037   2025-02-10 2025-12-26
2.26 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-12-26
68.22 FN MA3897 3% 01 JAN 2035   2025-02-10 2025-12-26
8.11 FG G14450 3.5% 01 OCT 2026   2019-03-08 2025-12-31
21.47 FG G18569 3% 01 SEP 2030   2021-08-06 2025-12-31
4. FR ZA4918 4% 01 MAY 2047   2020-05-07 2025-12-31
16.45 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-12-31
13.09 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-12-31
34.63 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-12-31
35.7 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
50.59 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
31.34 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2025-12-31
28.76 FR SD7552 2.5% 01 JAN 2052   2025-10-08 2025-12-31
7.71 FG Q59805 4.5% 01 NOV 2048   2019-03-08 2025-12-31
13.09 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-31
13.44 FG G61605 4% 01 SEP 2048   2019-03-07 2025-12-31
46.71 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
66.37 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-12-31
103.43 FN AL7280 3% 01 SEP 2030   2024-10-10 2025-12-31
14.15 FN AS8301 3% 01 NOV 2046   2019-03-07 2025-12-31
7.11 FN AS8784 3% 01 FEB 2047   2020-01-08 2025-12-31
8.46 FN AZ4775 3.5% 01 OCT 2045   2020-04-08 2025-12-31
5.63 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2025-12-31
1.67 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-31
9.19 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2025-12-31
32.58 FN BM1423 2.5% 01 MAY 2032   2019-03-08 2025-12-31
39.75 FN BM4614 3% 01 MAR 2033   2019-03-08 2025-12-31
38.11 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
35.51 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
10.07 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
15.84 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2025-12-31
32.38 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
17.61 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-12-31
45.17 FN FS1074 3% 01 MAR 2052   2022-10-07 2025-12-31
47.95 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
36.54 FN FS4756 2.5% 01 AUG 2037   2024-05-09 2025-12-31
93.46 FN FS9491 2.5% 01 MAY 2037   2025-02-10 2025-12-31
2.67 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-12-31
72.28 FN MA3897 3% 01 JAN 2035   2025-02-10 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 963   999 -36
b 3,000   2,993 7
c 1,975   1,992 -17
d 21   22 -1
e 25   26 -1
1   1  
8   8  
11   11  
3,307   3,825 -518
6   6  
18   18  
16   17 -1
38   39 -1
35   36 -1
28   24 4
48   48  
61   54 7
144   139 5
15   15  
6   6  
6   6  
9   9  
2   2  
65   65  
36   35 1
42   42  
30   27 3
19   18 1
10   10  
20   20  
38   38  
19   19  
38   34 4
25   24 1
29   27 2
3   3  
920   874 46
5,517   5,249 268
3,006   3,003 3
2,948   2,937 11
7,987   7,913 74
2,060   2,340 -280
1,260   1,261 -1
6,661   7,526 -865
21   21  
25   25  
6   6  
7   7  
14   14  
4   4  
17   17  
15   15  
37   38 -1
24   25 -1
61   60 1
29   25 4
45   45  
47   41 6
139   135 4
7   7  
4   4  
10   11 -1
11   12 -1
4   4  
9   9  
41   40 1
47   47  
27   24 3
39   37 2
11   12 -1
19   19  
37   37  
17   18 -1
35   31 4
29   27 2
36   33 3
135   123 12
3   3  
77   73 4
823   1,176 -353
857   999 -142
810   1,111 -301
919   986 -67
854   999 -145
983   1,001 -18
901   917 -16
974   999 -25
652   681 -29
780   1,166 -386
1,508   1,662 -154
979   1,728 -749
21   21  
25   25  
9   9  
4   5 -1
10   10  
8   9 -1
16   17 -1
15   16 -1
39   40 -1
31   32 -1
70   68 2
34   29 5
40   40  
91   81 10
181   176 5
8   8  
5   5  
7   8 -1
6   6  
3   3  
9   9  
42   41 1
43   43  
41   37 4
12   12  
11   11  
18   18  
38   38  
32   32  
38   34 4
20   19 1
34   31 3
149   136 13
3   3  
76   72 4
19   19  
27   28 -1
1   1  
8   8  
20   20  
9   10 -1
16   17 -1
25   26 -1
35   36 -1
30   31 -1
100   98 2
34   30 4
53   53  
59   52 7
123   120 3
7   7  
6   7 -1
10   11 -1
21   22 -1
5   6 -1
52   52  
35   34 1
40   41 -1
37   34 3
28   26 2
12   12  
18   18  
38   38  
29   30 -1
41   37 4
17   16 1
40   37 3
120   110 10
2   2  
64   61 3
18   18  
24   25 -1
1   1  
12   12  
8   8  
8,811   7,591 1,220
9,562   10,181 -619
1,598   1,232 366
21,470   21,474 -4
15,418   15,007 411
19,022   16,890 2,132
3,425   3,696 -271
9,946   4,720 5,226
32,473   14,798 17,675
4,265   3,567 698
12   13 -1
20   21 -1
18   19 -1
39   40 -1
38   39 -1
79   78 1
37   32 5
49   49  
104   92 12
105   103 2
18   18  
7   7  
6   6  
5   5  
2   2  
69   70 -1
39   39  
43   43  
46   42 4
60   57 3
12   12  
18   18  
36   36  
53   54 -1
61   54 7
29   27 2
35   31 4
90   82 8
4   4  
72   68 4
3,074   4,211 -1,137
19   19  
27   28 -1
6   6  
8   8  
10   10  
16   17 -1
19   20 -1
13   13  
37   38 -1
41   43 -2
69   68 1
34   29 5
58   57 1
71   63 8
143   139 4
18   18  
8   8  
16   16  
12   13 -1
5   6 -1
9   9  
35   34 1
45   45  
45   41 4
41   39 2
12   12  
18   18  
35   35  
27   28 -1
51   45 6
55   52 3
34   31 3
167   154 13
4   4  
77   73 4
3,001   3,004 -3
1,873   1,870 3
937   937  
19   19  
26   27 -1
1   1  
7   7  
35   35  
4   4  
16   17 -1
18   19 -1
41   42 -1
39   40 -1
100   99 1
36   31 5
48   48  
49   44 5
150   146 4
12   12  
4   4  
6   6  
11   11  
4   4  
9   9  
32   32  
52   52  
45   40 5
38   36 2
12   13 -1
16   16  
35   35  
23   24 -1
41   37 4
57   54 3
46   42 4
145   133 12
3   3  
79   75 4
15   15  
29   29  
8   8  
10   10  
20   20  
3,000   3,000  
8   9 -1
16   16  
24   24  
35   36 -1
40   41 -1
93   91 2
34   29 5
42   42  
59   52 7
104   101 3
14   14  
9   9  
9   9  
11   11  
6   6  
9   9  
41   41  
38   38  
37   34 3
21   20 1
12   12  
15   15  
34   34  
24   25 -1
40   35 5
47   45 2
23   21 2
103   95 8
4   4  
69   65 4
897   778 119
1,453   1,162 291
4,233   2,231 2,002
68   52 16
3,262   3,170 92
11,584   4,832 6,752
7,369   3,014 4,355
356   232 124
2,227   1,714 513
3,481   2,682 799
14   14  
23   24 -1
11   11  
6   7 -1
5   5  
4   5 -1
22   22  
18   18  
34   35 -1
35   36 -1
63   62 1
35   30 5
51   51  
111   98 13
125   122 3
9   9  
6   7 -1
9   9  
10   11 -1
4   4  
11   11  
37   36 1
42   42  
40   36 4
28   26 2
13   13  
16   16  
33   34 -1
18   18  
33   30 3
57   54 3
23   21 2
185   170 15
3   3  
84   80 4
2,835   2,782 53
13   13  
23   23  
6   6  
8   8  
22   22  
1,134   1,136 -2
2,268   2,374 -106
3,036   2,968 68
12   13 -1
14   15 -1
20   20  
41   41  
41   42 -1
63   62 1
29   25 4
35   30 5
37   37  
70   62 8
92   90 2
7   6 1
6   7 -1
11   11  
5   6 -1
4   4  
9   9  
36   35 1
47   47  
41   38 3
66   62 4
13   13  
17   17  
32   32  
17   17  
42   37 5
28   26 2
29   26 3
105   97 8
3   3  
104   98 6
10   10  
21   21  
3   3  
5   6 -1
24   24  
17   18 -1
14   14  
11   11  
32   33 -1
29   30 -1
77   75 2
32   27 5
26   22 4
47   47  
99   88 11
121   118 3
14   14  
9   9  
9   9  
11   11  
4   4  
9   9  
34   33 1
41   41  
42   38 4
25   23 2
10   10  
15   15  
33   33  
31   31  
40   36 4
27   26 1
36   33 3
94   86 8
2   2  
68   65 3
8   8  
21   22 -1
4   4  
16   17 -1
13   13  
35   35  
36   37 -1
51   50 1
31   27 4
29   25 4
8   8  
13   13  
13   14 -1
47   47  
66   59 7
103   101 2
14   14  
7   7  
8   9 -1
6   6  
2   2  
9   9  
33   32 1
40   40  
38   35 3
36   33 3
10   10  
16   16  
32   32  
18   18  
45   40 5
48   46 2
37   33 4
93   86 7
3   3  
72   69 3
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
      34,837
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       -36
b       7
c       -17
d       -1
e       -1
       
       
       
      -518
       
       
      -1
      -1
      -1
      4
       
      7
      5
       
       
       
       
       
       
      1
       
      3
      1
       
       
       
       
      4
      1
      2
       
      46
      268
      3
      11
      74
      -280
      -1
      -865
       
       
       
       
       
       
       
       
      -1
      -1
      1
      4
       
      6
      4
       
       
      -1
      -1
       
       
      1
       
      3
      2
      -1
       
       
      -1
      4
      2
      3
      12
       
      4
      -353
      -142
      -301
      -67
      -145
      -18
      -16
      -25
      -29
      -386
      -154
      -749
       
       
       
      -1
       
      -1
      -1
      -1
      -1
      -1
      2
      5
       
      10
      5
       
       
      -1
       
       
       
      1
       
      4
       
       
       
       
       
      4
      1
      3
      13
       
      4
       
      -1
       
       
       
      -1
      -1
      -1
      -1
      -1
      2
      4
       
      7
      3
       
      -1
      -1
      -1
      -1
       
      1
      -1
      3
      2
       
       
       
      -1
      4
      1
      3
      10
       
      3
       
      -1
       
       
       
      1,220
      -619
      366
      -4
      411
      2,132
      -271
      5,226
      17,675
      698
      -1
      -1
      -1
      -1
      -1
      1
      5
       
      12
      2
       
       
       
       
       
      -1
       
       
      4
      3
       
       
       
      -1
      7
      2
      4
      8
       
      4
      -1,137
       
      -1
       
       
       
      -1
      -1
       
      -1
      -2
      1
      5
      1
      8
      4
       
       
       
      -1
      -1
       
      1
       
      4
      2
       
       
       
      -1
      6
      3
      3
      13
       
      4
      -3
      3
       
       
      -1
       
       
       
       
      -1
      -1
      -1
      -1
      1
      5
       
      5
      4
       
       
       
       
       
       
       
       
      5
      2
      -1
       
       
      -1
      4
      3
      4
      12
       
      4
       
       
       
       
       
       
      -1
       
       
      -1
      -1
      2
      5
       
      7
      3
       
       
       
       
       
       
       
       
      3
      1
       
       
       
      -1
      5
      2
      2
      8
       
      4
      119
      291
      2,002
      16
      92
      6,752
      4,355
      124
      513
      799
       
      -1
       
      -1
       
      -1
       
       
      -1
      -1
      1
      5
       
      13
      3
       
      -1
       
      -1
       
       
      1
       
      4
      2
       
       
      -1
       
      3
      3
      2
      15
       
      4
      53
       
       
       
       
       
      -2
      -106
      68
      -1
      -1
       
       
      -1
      1
      4
      5
       
      8
      2
      1
      -1
       
      -1
       
       
      1
       
      3
      4
       
       
       
       
      5
      2
      3
      8
       
      6
       
       
       
      -1
       
      -1
       
       
      -1
      -1
      2
      5
      4
       
      11
      3
       
       
       
       
       
       
      1
       
      4
      2
       
       
       
       
      4
      1
      3
      8
       
      3
       
      -1
       
      -1
       
       
      -1
      1
      4
      4
       
       
      -1
       
      7
      2
       
       
      -1
       
       
       
      1
       
      3
      3
       
       
       
       
      5
      2
      4
      7
       
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 72,099
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,352
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 1,352
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 1,352
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 856
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 856
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....... 9 496
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
LA
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
 
No
Website addressN/A
14
The books are in care ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS TRUSTEE
1 		5,248    
2050 PARKWAY OFFICE CIRCLE
HOOVER,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,182,953
b
Average of monthly cash balances.......................
1b
39,688
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,222,641
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
1,222,641
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
18,340
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,204,301
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
60,215
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
60,215
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,352
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,352
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
58,863
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
58,863
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
58,863
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
56,862
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
56,862
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 58,863
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 54,812
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 56,862
a Applied to 2024, but not more than line 2a 54,812
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..... 2,050
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 .......... 		56,813
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ST JOHN BERCHMANS CATHEDRAL BOARD OF
TRUSTEES
939 JORDAN STREET
SHREVEPORT,LA71101 		NONE   GENERAL OPERATING 54,812
Total ................................. 3a 54,812
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 30,285  
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 72,099  
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) ..   102,384  
13Total. Add line 12, columns (b), (d), and (e)..................
13
102,384
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
THE W FOSTER HUGHES VIRGINIA T HUGHES
EIN:
72-6120445
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2025 InvestmentsOtherSchedule2
Name:
THE W FOSTER HUGHES VIRGINIA T HUGHES
EIN:
72-6120445
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
035240AR1 ANHEUSER-BUSCH INBEV AT COST 3,272 3,111
037833DC1 APPLE INC 2.1% 12 SE      
037833DZ0 APPLE INC 2.4% 20 AU      
10373QAB6 BP CAP MKTS AMER INC      
14040HCE3 CAPITAL ONE FINL COR AT COST 2,997 2,986
30231GBE1 EXXON MOBIL CORP      
3132CWKK9 FR SB0298 2.5% 01 JA AT COST 938 872
3135G0K36 FED NATL MTG ASSN      
3140X4TL0 FN FM1454 2.5% 01 SE AT COST 246 243
31418CR89 FN MA3210 3.5% 01 DE AT COST 412 383
404280CC1 HSBC HLDGS PLC AT COST 2,855 2,965
867914BM4 SUNTRUST BANKS INC 2      
871829BJ5 SYSCO CORP AT COST 4,476 3,494
92343VFS8 VERIZON COMMUNICATIO      
94988J5N3 WELLS FARGO BANK NA      
06828M876 BARON SELECT FDS      
258620509 DOUBLELINE FDS TR      
26078JAB6 DOWDUPONT INC      
31335BXK7 FG G61582 4% 01 AUG AT COST 784 738
31335BYA8 FG G61605 4% 01 SEP AT COST 1,669 1,593
3138WJXN3 FN AS8784 3% 01 FEB AT COST 922 821
3138YWJV0 FN AZ4775 3.5% 01 OC AT COST 1,037 945
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 509 502
40434LAC9 HP INC      
45775L408 INSTITUTIONAL EQUITY AT COST 37,544 80,154
459200KA8 INTERNATIONAL BUSINE AT COST 2,994 2,944
501044DE8 KROGER CO AT COST 2,710 2,970
548661DR5 LOWES COS INC AT COST 3,086 2,963
61761JVL0 MORGAN STANLEY      
68389XBR5 ORACLE CORP      
91913YAU4 VALERO ENERGY CORP N      
921937603 VANGUARD BD INDEX FD AT COST 35,601 34,284
04314H600 ARTISAN PARTNERS FDS AT COST 6,084 6,908
064159TF3 BANK NOVA SCOTIA B C      
842587DE4 SOUTHERN CO AT COST 3,001 2,931
85771PAN2 STATOIL ASA      
912828ZG8 US TREASURY N/B .375      
912828ZT0 US TREASURY N/B .25%      
931142ED1 WALMART INC      
00206RCP5 AT&T INC AT COST 3,816 3,849
00914AAB8 AIR LEASE CORP MED T AT COST 2,969 2,994
04314H592 ARTISAN PARTNERS FDS AT COST 6,070 10,817
25264S676 DIAMOND HILL FDS AT COST 96,227 119,393
3138WJGK8 FN AS8301 3% 01 NOV AT COST 1,644 1,521
3140E0EJ0 FN AZ7336 3.5% 01 NO AT COST 1,217 1,103
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 1,453 1,426
3140J9DU2 FN BM4614 3% 01 MAR AT COST 1,706 1,669
464287200 ISHARES TR AT COST 58,013 146,577
60871RAD2 MOLSON COORS BEVERAG AT COST 2,893 2,778
74440Y884 PGIM HIGH YIELD FUND      
822582CD2 SHELL INTL FIN B V      
922020813 VANGUARD MALVERN FDS AT COST 11,758 13,111
922042858 VANGUARD INTL EQUITY AT COST 30,628 39,299
06051GHT9 BANK AMER CORP AT COST 3,000 2,995
20030NDH1 COMCAST CORP NEW AT COST 3,835 3,297
26441CAW5 DUKE ENERGY CORP NEW      
56167N712 NUANCE MID CAP VALUE      
59022CAJ2 MERRILL LYNCH & CO I AT COST 3,316 3,240
808513BF1 SCHWAB CHARLES CORP AT COST 2,873 2,983
89233P5F9 TOYOTA MOTOR CREDIT      
02665WCD1 AMERICAN HONDA FINAN      
03027XBD1 AMERICAN TOWER CORP      
031162CH1 AMGEN INC      
084664CR0 BERKSHIRE HATHAWAY F AT COST 4,023 3,369
3132CWMJ0 FR SB0361 3% 01 JUL AT COST 1,170 1,104
3132Y33P7 FG Q59805 4.5% 01 NO AT COST 433 422
3140GTVM9 FN BH5119 3.5% 01 AU AT COST 3,048 2,861
464287507 ISHARES TR AT COST 39,332 60,258
465899706 IVY INTERNATIONAL CO      
61744YAH1 MORGAN STANLEY 2.75%      
78012KKU0 ROYAL BANK OF CANADA      
875921777 PGIM QMA SMALL CAP V      
912810RB6 U S TREASURY NOTE AT COST 7,158 6,210
91282CAL5 US TREASURY N/B .375      
921943858 VANGUARD TAX-MANAGED AT COST 53,578 82,460
3128MDEX7 FG G14450 3.5% 01 OC AT COST 34 34
3134A4KX1 FEDERAL HOME LN MTG AT COST 3,587 3,398
3140GSRR5 FN BH4095 4% 01 OCT AT COST 552 524
375558BF9 GILEAD SCIENCES INC AT COST 2,999 2,999
459200JG7 INTERNATIONAL BUSINE AT COST 3,001 2,998
46625HRY8 JPMORGAN CHASE & CO AT COST 5,917 5,987
742718FH7 PROCTER & GAMBLE CO AT COST 3,025 2,895
87236YAH1 TD AMERITRADE HOLDIN      
89236TEU5 TOYOTA MOTOR CREDIT      
912810SA7 US TREASURY N/B 3% 1 AT COST 26,618 20,836
09247XAR2 BLACKROCK INC AT COST 3,718 3,598
172967MT5 CITIGROUP INC      
30231GBG6 EXXON MOBIL CORPORAT      
31329NPB8 FR ZA4918 4% 01 MAY AT COST 1,182 1,086
3140X4DE3 FN FM1000 3% 01 APR AT COST 1,492 1,344
31677QBG3 FIFTH THIRD BANK      
38141GWM2 GOLDMAN SACHS GROUP      
464287804 ISHARES TR AT COST 25,952 40,380
539439AR0 LLOYDS BANKING GROUP AT COST 3,011 3,019
606822BV5 MITSUBISHI UFJ FINL      
92647Q363 VICTORY PORTFOLIOS      
412295107 HARDING LOEVNER FDS AT COST 75,616 71,744
06406RAQ0 BANK NEW YORK MELLON AT COST 2,994 2,993
38141GYN8 GOLDMAN SACHS GROUP AT COST 3,674 3,610
3132D6NR7 FR SB8500 2.5% 01 JU AT COST 2,291 2,135
89236THW8 TOYOTA MTR CR CORP M AT COST 2,997 2,998
808513BU8 SCHWAB CHARLES CORP      
177376AG5 CITRIX SYS INC      
464287879 ISHARES TR      
3140X9CL7 FN FM5474 2.5% 01 OC AT COST 1,744 1,618
458140BU3 INTEL CORP      
3128MMT37 FG G18569 3% 01 SEP AT COST 892 863
89788MAD4 TRUIST FINL CORP SR AT COST 2,877 2,985
31620MBS4 FIDELITY NATL INFORM AT COST 3,761 3,798
440452AG5 HORMEL FOODS CORP      
0641593U8 BANK NOVA SCOTIA B C AT COST 2,889 2,986
91282CBZ3 US TREASURY N/B 1.25      
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 3,683 3,094
78016EZM2 ROYAL BK CDA GLOBAL AT COST 6,814 6,990
912810SN9 US TREASURY N/B 1.25 AT COST 11,810 9,573
89236TJK2 TOYOTA MTR CR CORP M AT COST 2,879 2,964
92828N247 VIRTUS EQUITY TR AT COST 18,374 10,042
91282CBE0 US TREASURY N/B .125      
3140XGFQ7 FN FS1074 3% 01 MAR AT COST 4,350 4,479
3133KNJL8 FR RA6567 3% 01 DEC AT COST 7,216 7,446
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 5,617 4,868
25159K705 DEUTSCHE DWS MKT TR      
3140XHGT8 FN FS2009 3% 01 MAY AT COST 4,176 3,959
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 4,047 3,705
47803W703 JOHN HANCOCK FDS III AT COST 6,671 7,261
3132DVL52 FR SD7548 2.5% 01 NO AT COST 3,592 3,674
3140QELR1 FN CA6635 2.5% 01 AU AT COST 3,655 3,525
03027XCE8 AMERICAN TOWER CORP AT COST 3,000 3,133
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75      
00770X675 PZENA EMERG MKTS VAL AT COST 6,370 8,049
00771X419 GQG PART EMERG MKTS AT COST 19,367 20,177
04314H568 ARTISAN PARTNERS FDS AT COST 20,866 21,291
17327CAT0 CITIGROUP INC 4.542% AT COST 2,951 3,024
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 2,998 3,062
3138EQCS9 FN AL7280 3% 01 SEP AT COST 3,181 3,233
3140XLJA7 FN FS4756 2.5% 01 AU AT COST 2,622 2,761
373334KV2 GEORGIA POWER CO 5.0 AT COST 3,001 3,039
437076DB5 HOME DEPOT INC 4.875 AT COST 2,990 3,051
52472T718 BRNDYWNGLBL HIGH YLD AT COST 21,208 21,181
61747YFU4 MORGAN STANLEY 4.654 AT COST 2,972 3,036
68389XCS2 ORACLE CORP 4.2% 27 AT COST 3,020 2,942
822905AF2 SHELL FINANCE US INC AT COST 2,754 2,830
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87 AT COST 12,826 12,892
91282CJW2 US TREASURY N/B 4% 3 AT COST 10,027 10,127
00143M315 INVESCO SMALL CAP VA AT COST 20,917 23,503
023135CV6 AMAZON.COM INC 4.65% AT COST 3,001 2,988
03040WBF1 AMERICAN WATER CAPIT AT COST 2,994 3,098
13645RBJ2 CANADIAN PACIFIC RAI AT COST 2,998 3,069
166756BK1 CHEVRON USA INC 4.5% AT COST 2,990 3,032
3132DUWW3 FR SD6961 5% 01 NOV AT COST 5,979 6,156
3132DVL94 FR SD7552 2.5% 01 JA AT COST 3,144 3,146
3140XRRM9 FN FS9491 2.5% 01 MA AT COST 9,197 9,566
31418DKK7 FN MA3897 3% 01 JAN AT COST 4,278 4,401
63743HFX5 NATIONAL RURAL UTIL AT COST 2,999 3,088
693390882 PIMCO FDS PAC INVT M AT COST 29,692 30,034
717081FE8 PFIZER INC 4.5% 15 N AT COST 3,000 3,011
824348BV7 SHERWIN WILLIAMS CO AT COST 2,998 3,031
844741BL1 SOUTHWEST AIRLINES C AT COST 2,994 3,006
922908629 VANGUARD INDEX FDS AT COST 40,826 43,243
969457CS7 WILLIAMS COMPANIES I AT COST 2,997 3,055

TY 2025 OtherDecreasesSchedule
Name:
THE W FOSTER HUGHES VIRGINIA T HUGHES
EIN:
72-6120445
Description Amount
MUTUAL FUND TIMING ADJ 522
CY PURCHASE OF ACCRUED INTEREST 52
CY PENDING SALES 42
ROC ON CY SALES 25
COST BASIS ADJUSTMENT 91


TY 2025 OtherExpensesSchedule
Name:
THE W FOSTER HUGHES VIRGINIA T HUGHES
EIN:
72-6120445
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 321 321   0


TY 2025 OtherIncreasesSchedule
Name:
THE W FOSTER HUGHES VIRGINIA T HUGHES
EIN:
72-6120445
Description Amount
PY PURCHASE OF ACCRUED INTEREST 44
PY PENDING SALES 23


TY 2025 TaxesSchedule
Name:
THE W FOSTER HUGHES VIRGINIA T HUGHES
EIN:
72-6120445
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 424 424   0
FEDERAL TAX PAYMENT - PRIOR YE 568 0   0
FEDERAL ESTIMATES - PRINCIPAL 856 0   0
FOREIGN TAXES ON NONQUALIFIED 183 183   0