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ALPHABET INC/CA-CL A 2009-12-16 2025-10-28 428911 23819 405092 405092 1352. AMAZON COM INC 2018-02-15 2025-10-28 307508 99173 208335 208335 1709. APPLE INC 2010-02-17 2025-10-28 459640 12451 447189 447189 426. ATMOS ENERGY CORP 2024-04-01 2025-10-28 74304 50685 23619 23619 17. AUTOZONE INC 2018-10-15 2025-10-28 64863 13321 51542 51542 2042. BANK OF AMERICA CORP 2019-02-07 2025-10-28 108148 57615 50533 50533 405. BLACKSTONE INC 2021-11-22 2025-10-28 61633 58584 3049 3049 69. BLACKROCK FUNDING INC/DE 2020-08-24 2025-10-28 77920 40513 37407 37407 760. BOSTON SCIENTIFIC CORP 2023-11-28 2025-10-28 77877 42207 35670 35670 844. BROADCOM INC 2019-04-04 2025-10-28 307456 25617 281839 281839 219. CADENCE DESIGN SYSTEMS INC 2023-05-30 2025-10-28 74305 51272 23033 23033 134. CASEYS GENERAL STORES INC 2025-06-02 2025-10-28 71181 59067 12114 12114 311. CHEVRON CORPORATION 2025-10-28 48196 53589 -5393 -5393 409. CINTAS CORP 2019-05-21 2025-10-28 76852 23248 53604 53604 106. COSTCO WHOLESALE CORP 2018-08-10 2025-10-28 98250 23310 74940 74940 413. DISNEY WALT CO 2024-10-08 2025-10-28 46306 38199 8107 8107 412. EASTMAN CHEM CO 2024-10-08 2025-10-28 26220 44374 -18154 -18154 865. EXXON MOBIL CORP 2021-03-05 2025-10-28 99938 51710 48228 48228 399. META PLATFORMS INC 2016-04-12 2025-10-28 301666 44096 257570 257570 615. FOX CORP - CLASS A - W/I 2022-05-31 2025-10-28 38022 21753 16269 16269 126. GE VERNOVA LLC 2025-08-19 2025-10-28 73495 75315 -1820 -1820 245. HOME DEPOT INC 2015-03-31 2025-10-28 94390 28074 66316 66316 342. HONEYWELL INTL INC 2023-11-28 2025-10-28 73368 66104 7264 7264 146. HUBBELL INC 2024-04-01 2025-10-28 62009 60648 1361 1361 555. JPMORGAN CHASE & CO 2013-03-07 2025-10-28 170034 27783 142251 142251 814. LAM RESEARCH CORP 2020-06-03 2025-10-28 126608 22673 103935 103935 163. ELI LILLY & CO 2018-08-10 2025-10-28 133579 16656 116923 116923 199. MARRIOTT INTERNATIONAL INC 2024-04-01 2025-10-28 53450 50461 2989 2989 212. MASTERCARD INC CL A 2021-11-22 2025-10-28 120813 69954 50859 50859 81. MCKESSON CORPORATION 2025-06-02 2025-10-28 65046 57879 7167 7167 647. MERCK & CO INC 2020-10-08 2025-10-28 56712 49661 7051 7051 1029. MICROSOFT CORP 2009-12-16 2025-10-28 559781 31076 528705 528705 529. MORGAN STANLEY 2020-02-11 2025-10-28 88041 29526 58515 58515 139. MOTOROLA SOLUTIONS INC 2019-12-19 2025-10-28 61265 22154 39111 39111 1627. NVIDIA CORP 2025-06-02 2025-10-28 316545 223345 93200 93200 1510. NVIDIA CORP 2024-10-08 2025-10-28 293782 196735 97047 97047 547. PHILIP MORRIS INTERNAT-W/I 2025-10-28 82287 53495 28792 28792 377. PROCTER & GAMBLE CO 2019-01-15 2025-10-28 56923 34401 22522 22522 183. QUANTA SVCS INC 2020-10-08 2025-10-28 80653 10704 69949 69949 376. RAYMOND JAMES FINANCIAL INC 2025-06-02 2025-10-28 60449 54577 5872 5872 503. RTX CORPORATION 2025-08-19 2025-10-28 90356 77598 12758 12758 137. S&P GLOBAL INC 2016-07-05 2025-10-28 67782 14695 53087 53087 76. SERVICE NOW INC 2023-08-31 2025-10-28 71847 44937 26910 26910 146. SHERWIN-WILLIAMS CO 2025-06-02 2025-10-28 52513 51650 863 863 136. STRYKER CORP 2019-08-09 2025-10-28 51634 29817 21817 21817 500. TJX COMPANIES INC NEW 2023-05-30 2025-10-28 71448 38556 32892 32892 283. TAIWAN SEMICONDUCTOR MTG CO 2025-10-28 84096 27176 56920 56920 81. TELEDYNE TECHNOLOGIES INC 2019-11-20 2025-10-28 42622 28059 14563 14563 46. TRANSDIGM GROUP INC 2025-06-02 2025-10-28 61818 66606 -4788 -4788 290. VISA INC 2015-03-31 2025-10-28 100578 19113 81465 81465 344. WEC ENERGY GROUP INC 2015-03-31 2025-10-28 39811 17026 22785 22785 178. ACCENTURE PLC CLASS A 2019-05-21 2025-10-28 44531 31958 12573 12573 116. NEW LINDE PLC 2024-10-08 2025-10-28 51663 54148 -2485 -2485 247. CHUBB LTD 2023-05-30 2025-10-28 68866 46959 21907 21907 270. 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DIVIDENDS P 240092 CAPITAL GAIN DIVIDENDS P 240092 CAPITAL GAIN DIVIDENDS P 240092 CAPITAL GAIN DIVIDENDS P 240092 CAPITAL GAIN DIVIDENDS P 240092 CAPITAL GAIN DIVIDENDS P 240092 CAPITAL GAIN DIVIDENDS P 240092 CAPITAL GAIN DIVIDENDS P 240092 CAPITAL GAIN DIVIDENDS P 240092 CAPITAL GAIN DIVIDENDS P 240092 CAPITAL GAIN DIVIDENDS P 240092 CAPITAL GAIN DIVIDENDS P 240092 CAPITAL GAIN DIVIDENDS P 240092 CAPITAL GAIN DIVIDENDS P 240092 CAPITAL GAIN DIVIDENDS P 240092 CAPITAL GAIN DIVIDENDS P 240092 CAPITAL GAIN DIVIDENDS P 240092 CAPITAL GAIN DIVIDENDS P 240092 CAPITAL GAIN DIVIDENDS P 240092 CAPITAL GAIN DIVIDENDS P 240092 CAPITAL GAIN DIVIDENDS P 240092 7150891 105759 0 105759 0 105759 34602 0 72036 106638 X 0 879 879 0 false false false false false false false true true KY false false false false false true N/A PNC BANK NA 4128076980 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 57493 JOSEPH W RITZEL 1500 SPRING GARDEN ST PHILADELPHIA PA 19130 CO-TRUSTEE 7 43118 WILLIAM R HAMM ESQ 1500 SPRING GARDEN ST PHILADELPHIA PA 19130 CO-TRUSTEE 7 43118 NONE 0 NONE 0 24548192 571665 0 25119857 0 0 25119857 376798 24743059 1237153 1237153 105759 105759 1131394 0 1131394 0 1131394 973483 0 0 0 0 973483 1131394 221186 0 0 0 0 0 0 0 973483 221186 0 0 752297 0 0 0 0 0 0 0 0 379097 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 440 WEST NYACK RD WEST NYACK NY 109941753 NONE PC GENERAL USE AND PURPOSES 459433 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 200065304 NONE PC GENERAL USE AND PURPOSES 459433 918866 14 510835 18 7150891 OTHER INCOME 14 48911 7710637 7710637 false false false false false false false false false false The William A Hanger Charitable Trust does not file a copy of Form 990-PF with the office of the Attorney General in Kentucky because the trust does not solicit funds in the state of Kentucky and therefore the Attorney General does not wish to receive a copy of the tax return. 594918104 MICROSOFT CORP 92939U106 WEC ENERGY GROUP INC 037833100 APPLE INC 92826C839 VISA INC CLASS A SHA 053332102 AUTOZONE INC 02079K305 ALPHABET INC/CA-CL A 78409V104 S&P GLOBAL INC 532457108 ELI LILLY & CO 437076102 HOME DEPOT INC 172908105 CINTAS CORP 46625H100 JPMORGAN CHASE & CO 879360105 TELEDYNE TECHNOLOGIE 742718109 PROCTER & GAMBLE CO G1151C101 ACCENTURE PLC CLASS 30303M102 META PLATFORMS INC 874039100 TAIWAN SEMICONDUCTOR 620076307 MOTOROLA SOLUTIONS I 22160K105 COSTCO WHOLESALE COR 11135F101 BROADCOM INC 806857108 SCHLUMBERGER LTD SED 74762E102 QUANTA SVCS INC 863667101 STRYKER CORP 12514G108 CDW CORP/DE 617446448 MORGAN STANLEY 00287Y109 ABBVIE INC 718172109 PHILIP MORRIS INTERN 060505104 BANK OF AMERICA CORP 91324P102 UNITEDHEALTH GROUP I 30231G102 EXXON MOBIL CORP 58933Y105 MERCK & CO INC 002824100 ABBOTT LABORATORIES 023135106 AMAZON COM INC 09260D107 BLACKSTONE INC 166764100 CHEVRON CORPORATION 35137L105 FOX CORP - CLASS A - 57636Q104 MASTERCARD INC CL A 126408103 CSX CORP 127387108 CADENCE DESIGN SYSTE 150870103 CELANESE CORP 580135101 MCDONALD'S CORP 81762P102 SERVICE NOW INC 872540109 TJX COMPANIES INC NE H1467J104 CHUBB LTD SEDOL B3BQ 049560105 ATMOS ENERGY CORP 09290D101 BLACKROCK FUNDING IN 101137107 BOSTON SCIENTIFIC CO 254687106 DISNEY WALT CO 277432100 EASTMAN CHEM CO 438516106 HONEYWELL INTL INC 443510607 HUBBELL INC 452308109 ILLINOIS TOOL WORKS 512807306 LAM RESEARCH CORP 571903202 MARRIOTT INTERNATION 67066G104 NVIDIA CORP 713448108 PEPSICO INC G54950103 NEW LINDE PLC SEDOL EQUITIES REGIONS BANK AT COST 266045 365243 FIXED INCOME REGIONS BANK AT COST 183652 186317 74256W584 PRINCIPAL MIDCAP FUN AT COST 1112683 1959787 09260B382 BLACKROCK STRATEGIC AT COST 389602 393959 411512478 HARBOR LARGE CAP VAL 552746364 MFS EMERGING MKTS DE AT COST 221000 185512 256210105 DODGE & COX INCOME F AT COST 2449766 2272759 461418444 WCM FOCUSED INTL GRO AT COST 1190753 1281829 921939203 VANGUARD INTERNATION AT COST 672300 891653 057071854 BAIRD AGGREGATE BOND AT COST 2350231 2098109 74440Y884 PGIM HIGH YIELD FUND AT COST 474602 420453 464287655 ISHARES RUSSELL 2000 AT COST 1185467 1586460 52470H666 CLEARBRIDGE SMALL CA 057071805 BAIRD INTERMEDIATE B AT COST 447139 426329 411512452 HARBOR SMALL CAP VAL 316146331 FIDELITY EMG MKTS IN AT COST 468000 497652 04045F592 ARISTOTLE FLOATING R AT COST 253953 242143 464287200 ISHARES CORE S&P 500 AT COST 10443985 11598888 25434V807 DIMENSIONAL INTERNAT AT COST 400840 408723 37954Y632 GLOBAL X ART INTEL & AT COST 1300111 1299717 OIL & GAS REGIONS BANK 51556 51556 130430 CLASS ACTION FILING FEES 50 50 0 REGIONS BANK FEES 11026 11026 0 MINERAL PRODUCTION TAX 1135 1135 0 OTHER INCOME 48911 48911 MUTUAL FUND TIMING ADJ 410 COST BASIS ADJ 1424 FOREIGN TAXES 733 733 0 FEDERAL TAX PAYMENT - PRIOR YE 3230 0 0 FEDERAL ESTIMATES - PRINCIPAL 34602 0 0