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
JEAN SANVILLE FDN - LOOMIS
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

20-5390445
B Telephone number (see instructions)

8888663275
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)$3,887,410J 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... 133,095 132,770  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 101,111
b Gross sales price for all assets on line 6a 673,778
7 Capital gain net income (from Part IV, line 2)... 101,111
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........ 234,206 233,881  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
39,799 23,879   15,919
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,975 643   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
1,036 961   75
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 45,060 25,483 0 17,244
25 Contributions, gifts, grants paid....... 185,835 185,835
26 Total expenses and disbursements. Add lines 24 and 25 ................ 230,895 25,483 0 203,079
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,311
b Net investment income (if negative, enter -0-) 208,398
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............. 634 7,293 7,293
2 Savings and temporary cash investments......... 70,273 91,467 91,467
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) 423,803 Click to see attachment
List of Attached Documents:
// Content
524,451 		512,354
b Investments—corporate stock (attach schedule)....... 1,269,934 Click to see attachment
List of Attached Documents:
// Content
1,223,494 		2,051,028
c Investments—corporate bonds (attach schedule)....... 542,145 Click to see attachment
List of Attached Documents:
// Content
469,191 		499,835
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 801,916 Click to see attachment
List of Attached Documents:
// Content
794,962 		725,433
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,108,705 3,110,858 3,887,410
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........ 3,108,705 3,110,858
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,108,705 3,110,858
30 Total liabilities and net assets/fund balances (see instructions). 3,108,705 3,110,858
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
3,108,705
2
Enter amount from Part I, line 27a .....................
2
3,311
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
432
4
Add lines 1, 2, and 3 ..........................
4
3,112,448
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,590
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,110,858
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 83. MERCK AND CO INC SHS   2016-01-08 2025-01-27
b 1. MERCK AND CO INC SHS   2016-01-08 2025-01-28
c 282. MERCK AND CO INC SHS   2016-01-11 2025-01-28
d 59. MERCK AND CO INC SHS   2016-01-13 2025-01-28
e 168. MERCK AND CO INC SHS   2016-01-12 2025-01-28
6.29 GNM PMA7988M 03%2052     2025-02-20
139.22 GNM PMA8098M 03%2052     2025-02-20
86.82 FHLMC SD 6706 04 50%2054     2025-02-25
65.47 FHLMC SD 8189 02 50%2052     2025-02-25
136.38 FHLMC SD 8211 02%2052     2025-02-25
171.68 FHLMC SD 8242 03%2052     2025-02-25
132.69 FNMA PCB4371 03 50%2052     2025-02-25
59. FNMA PMA4598 02 50%2052     2025-02-25
2000. EXXON MOBIL CORP 2.99% 25 GLB   2023-02-13 2025-03-19
7000. EXXON MOBIL CORP 2.99% 25 GLB   2024-01-05 2025-03-19
6.36 GNM PMA7988M 03%2052     2025-03-20
114.68 GNM PMA8098M 03%2052     2025-03-20
72.26 FHLMC SD 6706 04 50%2054     2025-03-25
71.98 FHLMC SD 8189 02 50%2052     2025-03-25
89.58 FHLMC SD 8211 02%2052     2025-03-25
151.39 FHLMC SD 8242 03%2052     2025-03-25
238.77 FNMA PCB4371 03 50%2052     2025-03-25
53.53 FNMA PMA4598 02 50%2052     2025-03-25
2000. GENERAL MILLS INC 4.00% 25 GLB   2018-12-19 2025-04-17
2000. GENERAL MILLS INC 4.00% 25 GLB   2023-02-13 2025-04-17
4000. GENERAL MILLS INC 4.00% 25 GLB   2024-01-05 2025-04-17
7.14 GNM PMA7988M 03%2052     2025-04-21
124.57 GNM PMA8098M 03%2052     2025-04-21
91.37 FHLMC SD 6706 04 50%2054     2025-04-25
73.66 FHLMC SD 8189 02 50%2052     2025-04-25
90.95 FHLMC SD 8211 02%2052     2025-04-25
132.91 FHLMC SD 8242 03%2052     2025-04-25
200.26 FNMA PCB4371 03 50%2052     2025-04-25
80.75 FNMA PMA4598 02 50%2052     2025-04-25
3000. ABBVIE INC 3.60%MAY14 25 GLB   2018-11-13 2025-05-14
1000. ABBVIE INC 3.60%MAY14 25 GLB   2019-01-29 2025-05-14
3000. ABBVIE INC 3.60%MAY14 25 GLB   2023-02-13 2025-05-14
7.53 GNM PMA7988M 03%2052     2025-05-20
151.87 GNM PMA8098M 03%2052     2025-05-20
118.49 FHLMC SD 6706 04 50%2054     2025-05-27
87.14 FHLMC SD 8189 02 50%2052     2025-05-27
122.99 FHLMC SD 8211 02%2052     2025-05-27
184.97 FHLMC SD 8242 03%2052     2025-05-27
243.83 FNMA PCB4371 03 50%2052     2025-05-27
90.44 FNMA PMA4598 02 50%2052     2025-05-27
5. AIR PRODUCTS & CHEMICALS INC   2020-02-11 2025-05-29
3. AIR PRODUCTS & CHEMICALS INC   2020-02-10 2025-05-29
44. BERKSHIRE HATHAWAYINC DEL CL B NEW   2019-09-05 2025-05-29
3. BLACKROCK INC REG SHS   2015-06-04 2025-05-29
10. CINCINNATI FINL CORP   2015-06-04 2025-05-29
849. COMCAST CORP NEW CL A   2024-01-05 2025-05-29
33. COMCAST CORP NEW CL A   2022-09-13 2025-05-29
3. CROWN CASTLE INC SHS   2017-08-29 2025-05-29
10. CROWN CASTLE INC SHS   2017-08-28 2025-05-29
26. FASTENAL CO COM   2018-11-19 2025-05-29
16. JOHNSON & JOHNSON   2018-08-01 2025-05-29
10. LOWES COMPANIES INC   2015-06-04 2025-05-29
110. PHILIP MORRIS INTL INC   2020-04-28 2025-05-29
9. PHILIP MORRIS INTL INC   2020-04-29 2025-05-29
4. PROGRESSIVE CORP OHIO COM   2021-07-06 2025-05-29
20. STARBUCKS CORP COM   2022-03-30 2025-05-29
14. TEXAS INSTRUMENTS INC   2018-12-11 2025-05-29
120. UNITED PARCEL SERVICE CL B   2018-02-05 2025-05-29
56. UNITED PARCEL SERVICE CL B   2018-01-18 2025-05-29
37. UNITED PARCEL SERVICE CL B   2018-01-17 2025-05-29
13. UNITED PARCEL SERVICE CL B   2018-01-16 2025-05-29
7. TE CONNECTIVITY PLC   2024-06-26 2025-05-29
123. UNITED PARCEL SERVICE CL B   2018-02-05 2025-05-30
6. UNITED PARCEL SERVICE CL B   2024-04-17 2025-05-30
5000. U.S. TREASURY BOND 4.500% FEB 15 2044   2024-03-05 2025-06-06
7.12 GNM PMA7988M 03%2052     2025-06-20
195.23 GNM PMA8098M 03%2052     2025-06-20
100.03 FHLMC SD 6706 04 50%2054     2025-06-25
83.3 FHLMC SD 8189 02 50%2052     2025-06-25
140.15 FHLMC SD 8211 02%2052     2025-06-25
155.54 FHLMC SD 8242 03%2052     2025-06-25
95.25 FNMA PCB4371 03 50%2052     2025-06-25
78.87 FNMA PMA4598 02 50%2052     2025-06-25
10000. WARNERMEDIA HOLDI 4.05% 29 COMPANY GUARNT GLB   2023-08-07 2025-06-30
8. AIR PRODUCTS & CHEMICALS INC   2020-02-11 2025-07-08
8. APPLE INC   2018-02-27 2025-07-08
2. BERKSHIRE HATHAWAYINC DEL CL B NEW   2019-09-05 2025-07-08
1. BLACKROCK INC REG SHS   2015-06-04 2025-07-08
23. CHEVRON CORP   2015-10-28 2025-07-08
13. CISCO SYSTEMS INCORPORATED   2015-06-04 2025-07-08
24. CORNING INC   2025-01-27 2025-07-08
7. CROWN CASTLE INC SHS   2017-08-29 2025-07-08
19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-07 2025-07-08
3. DOMINION ENERGY INC COM   2023-08-15 2025-07-08
11. DOMINION ENERGY INC COM   2024-01-05 2025-07-08
28. FASTENAL CO COM   2018-11-19 2025-07-08
11. FIDELITY NATL INFORMATION SVCS INC COM   2024-01-05 2025-07-08
6. JOHNSON & JOHNSON   2018-08-02 2025-07-08
3. LOWES COMPANIES INC   2015-06-04 2025-07-08
12. NESTLE S A SPONSORED ADR   2018-11-29 2025-07-08
54. NINTENDO LTD ADR   2024-01-05 2025-07-08
7. NORFOLK SOUTHERN CORP   2015-09-14 2025-07-08
2. NORTHROP GRUMMAN CORP   2023-09-28 2025-07-08
6. PAYCHEX INC   2015-06-04 2025-07-08
19. SCHWAB CHARLES CORP NEW COM   2023-03-15 2025-07-08
17. STARBUCKS CORP COM   2022-03-30 2025-07-08
13. TEXAS INSTRUMENTS INC   2018-12-11 2025-07-08
6. TE CONNECTIVITY PLC   2024-06-26 2025-07-08
2000. AMN EXPRESS CO 1.65% 2026 GLB   2024-01-05 2025-07-09
2000. AMGEN INC GLB   2023-02-13 2025-07-09
3000. CVS HEALTH CORP GLB   2023-02-13 2025-07-09
2000. JOHN DEERE CAPITAL CORP SER MTN   2023-02-13 2025-07-09
15000. FHLMC SD 8242 03%2052   2024-01-11 2025-07-09
2000. IQVIA INC GLB   2024-03-14 2025-07-09
3000. L3HARRIS TECH INC GLB   2023-11-09 2025-07-09
5125. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL   2018-01-23 2025-07-09
885. LOOMIS SAYLES HI INCOME OPPORTUNITIES FD CL INST   2024-01-05 2025-07-09
2000. LOWE'S COS INC GLB   2023-02-13 2025-07-09
2000. METLIFE INC GLB   2023-09-28 2025-07-09
2000. MICRON TECHNOLOGY 6.75% 29   2023-01-12 2025-07-09
2000. MONDELEZ INTL 2.75% 2030 GLB   2024-01-05 2025-07-09
3000. MORGAN STANLEY   2023-02-13 2025-07-09
1000. MORGAN STANLEY   2024-01-05 2025-07-09
2000. PHILIP MORRIS INTL INC GLB   2024-01-05 2025-07-09
2000. SYNCHRONY FINANCIAL GLB   2022-09-23 2025-07-09
14000. MORGAN STANLEY   2024-01-05 2025-07-17
7.05 GNM PMA7988M 03%2052     2025-07-21
147.08 GNM PMA8098M 03%2052     2025-07-21
10000. AES CORP/THE 2.45%JAN15 31 GLB   2025-02-06 2025-07-24
116.03 FHLMC SD 6706 04 50%2054     2025-07-25
88.31 FHLMC SD 8189 02 50%2052     2025-07-25
156.42 FHLMC SD 8211 02%2052     2025-07-25
141.04 FHLMC SD 8242 03%2052     2025-07-25
168.09 FNMA PCB4371 03 50%2052     2025-07-25
96.75 FNMA PMA4598 02 50%2052     2025-07-25
13. AIR PRODUCTS & CHEMICALS INC   2020-02-11 2025-08-05
6. AIR PRODUCTS & CHEMICALS INC   2020-02-12 2025-08-05
70. ALTRIA GROUP INC   2020-03-13 2025-08-05
30. APPLE INC   2018-02-27 2025-08-05
5. BERKSHIRE HATHAWAYINC DEL CL B NEW   2019-09-05 2025-08-05
7. BERKSHIRE HATHAWAYINC DEL CL B NEW   2019-09-06 2025-08-05
5. BLACKROCK INC REG SHS   2015-06-04 2025-08-05
13. CHEVRON CORP   2015-10-28 2025-08-05
25. CINCINNATI FINL CORP   2015-06-04 2025-08-05
62. CISCO SYSTEMS INCORPORATED   2015-06-04 2025-08-05
94. CORNING INC   2025-01-28 2025-08-05
5. CORNING INC   2025-01-27 2025-08-05
24. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-07 2025-08-05
85. DOMINION ENERGY INC COM   2024-01-05 2025-08-05
85. FASTENAL CO COM   2018-11-19 2025-08-05
21. JOHNSON & JOHNSON   2018-08-02 2025-08-05
22. LOWES COMPANIES INC   2015-06-04 2025-08-05
12. MICROSOFT CORPORATION   2015-06-04 2025-08-05
2. NESTLE S A SPONSORED ADR   2018-12-11 2025-08-05
25. NESTLE S A SPONSORED ADR   2018-11-29 2025-08-05
1. NESTLE S A SPONSORED ADR   2018-12-11 2025-08-05
332. NINTENDO LTD ADR   2024-01-05 2025-08-05
22. NORFOLK SOUTHERN CORP   2015-09-14 2025-08-05
8. NORTHROP GRUMMAN CORP   2023-09-28 2025-08-05
30. PAYCHEX INC   2015-06-04 2025-08-05
44. PHILIP MORRIS INTL INC   2020-04-29 2025-08-05
28. PROGRESSIVE CORP OHIO COM   2021-07-06 2025-08-05
65. SCHWAB CHARLES CORP NEW COM   2023-03-15 2025-08-05
24. STARBUCKS CORP COM   2022-03-30 2025-08-05
26. TEXAS INSTRUMENTS INC   2018-12-11 2025-08-05
7. TE CONNECTIVITY PLC   2024-06-27 2025-08-05
14. TE CONNECTIVITY PLC   2024-06-26 2025-08-05
10. CHUBB LTD   2025-05-29 2025-08-05
6000. NISOURCE INC 0.95%AUG15 25 GLB   2023-02-13 2025-08-15
3000. NISOURCE INC 0.95%AUG15 25 GLB   2024-05-01 2025-08-15
1000. STARBUCKS CORP 3.80% 2025 GLB   2019-04-09 2025-08-15
7000. STARBUCKS CORP 3.80% 2025 GLB   2024-01-05 2025-08-15
6.69 GNM PMA7988M 03%2052     2025-08-20
140.21 GNM PMA8098M 03%2052     2025-08-20
121.94 FHLMC SD 6706 04 50%2054     2025-08-25
92.34 FHLMC SD 8189 02 50%2052     2025-08-25
101.35 FHLMC SD 8211 02%2052     2025-08-25
109.58 FHLMC SD 8242 03%2052     2025-08-25
267.94 FNMA PCB4371 03 50%2052     2025-08-25
91.48 FNMA PMA4598 02 50%2052     2025-08-25
9000. SIMON PROPERTY GROUP LP GLB   2024-01-05 2025-09-02
5000. ENTERGY CORP 0.90%SEP15 25 GLB   2023-02-13 2025-09-15
5000. ENTERGY CORP 0.90%SEP15 25 GLB   2024-01-05 2025-09-15
6.72 GNM PMA7988M 03%2052     2025-09-22
174.46 GNM PMA8098M 03%2052     2025-09-22
36. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-07 2025-09-23
32. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-08 2025-09-23
90. FIDELITY NATL INFORMATION SVCS INC COM   2024-01-05 2025-09-23
14. NESTLE S A SPONSORED ADR   2018-12-11 2025-09-23
48. NESTLE S A SPONSORED ADR   2018-12-11 2025-09-23
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-12 2025-09-24
90. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-11 2025-09-24
13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-08 2025-09-24
247. FIDELITY NATL INFORMATION SVCS INC COM   2024-01-05 2025-09-24
140. NESTLE S A SPONSORED ADR   2018-12-11 2025-09-24
30. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-10-01 2025-09-25
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-10-02 2025-09-25
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-10-05 2025-09-25
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-10-06 2025-09-25
24. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-12 2025-09-25
29. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-13 2025-09-25
102.18 FHLMC SD 6706 04 50%2054     2025-09-25
89.35 FHLMC SD 8189 02 50%2052     2025-09-25
46.14 FHLMC SD 8177 02%2051     2025-09-25
165.41 FHLMC SD 8211 02%2052     2025-09-25
98. FHLMC SD 8242 03%2052     2025-09-25
95.37 FNMA PCB4371 03 50%2052     2025-09-25
84.78 FNMA PMA4598 02 50%2052     2025-09-25
91. FIDELITY NATL INFORMATION SVCS INC COM   2024-01-05 2025-09-25
69. NESTLE S A SPONSORED ADR   2020-03-16 2025-09-25
81. NESTLE S A SPONSORED ADR   2024-04-09 2025-09-25
17. NESTLE S A SPONSORED ADR   2018-12-11 2025-09-25
15. NESTLE S A SPONSORED ADR   2020-03-13 2025-09-25
300. FIDELITY NATL INFORMATION SVCS INC COM   2024-01-05 2025-09-26
127. FIDELITY NATL INFORMATION SVCS INC COM   2024-01-05 2025-09-29
6.04 GNM PMA7988M 03%2052     2025-10-20
133.22 GNM PMA8098M 03%2052     2025-10-20
8000. BROADCOM CRP / C 3.87% 27 COMPANY GUARNT GLB   2022-12-15 2025-10-23
3000. MICRON TECHNOLOGY 6.75% 29   2023-02-13 2025-10-24
4000. MICRON TECHNOLOGY 6.75% 29   2023-01-12 2025-10-24
117.31 FHLMC SD 6706 04 50%2054     2025-10-27
73.54 FHLMC SD 8189 02 50%2052     2025-10-27
42.3 FHLMC SD 8177 02%2051     2025-10-27
116.9 FHLMC SD 8211 02%2052     2025-10-27
82.4 FHLMC SD 8242 03%2052     2025-10-27
111.47 FNMA PCB4371 03 50%2052     2025-10-27
65.33 FNMA PMA4598 02 50%2052     2025-10-27
5000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/38   2024-01-05 2025-11-04
1000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/38   2023-02-13 2025-11-04
1000. ASTRAZENECA PLC 3.37% 2025   2018-07-10 2025-11-17
7000. ASTRAZENECA PLC 3.37% 2025   2024-01-05 2025-11-17
6.42 GNM PMA7988M 03%2052     2025-11-20
117.14 GNM PMA8098M 03%2052     2025-11-20
128.26 FHLMC SD 6706 04 50%2054     2025-11-25
76.83 FHLMC SD 8189 02 50%2052     2025-11-25
41.83 FHLMC SD 8177 02%2051     2025-11-25
127.75 FHLMC SD 8211 02%2052     2025-11-25
63.68 FHLMC SD 8242 03%2052     2025-11-25
152.91 FNMA PCB4371 03 50%2052     2025-11-25
81.4 FNMA PMA4598 02 50%2052     2025-11-25
10000. GOLDMAN SACHS GROUP CLD SER VAR GLB   2024-01-05 2025-12-09
1670. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL   2018-01-23 2025-12-17
3000. US TSY 3.125% NOV 15 2041 3.125% NOV 15 2041   2024-01-05 2025-12-17
2000. US TSY 4.250% FEB 15 2054 4.250% FEB 15 2054   2024-04-08 2025-12-17
5.49 GNM PMA7988M 03%2052     2025-12-22
98.47 GNM PMA8098M 03%2052     2025-12-22
82.92 FHLMC SD 6706 04 50%2054     2025-12-26
78.7 FHLMC SD 8189 02 50%2052     2025-12-26
37.65 FHLMC SD 8177 02%2051     2025-12-26
102.97 FHLMC SD 8211 02%2052     2025-12-26
89.24 FHLMC SD 8242 03%2052     2025-12-26
192.32 FNMA PCB4371 03 50%2052     2025-12-26
89.06 FNMA PMA4598 02 50%2052     2025-12-26
6000. EXPRESS SCRIPTS H 4.50% 26   2024-01-05 2025-12-31
(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 8,129   4,075 4,054
b 98   49 49
c 27,495   13,709 13,786
d 5,752   2,901 2,851
e 16,380   8,185 8,195
6   6  
139   139  
87   87  
65   65  
136   136  
172   172  
133   133  
59   59  
2,000   1,926 74
7,000   6,851 149
6   6  
115   115  
72   72  
72   72  
90   90  
151   151  
239   239  
54   54  
2,000   1,969 31
2,000   1,960 40
4,000   3,941 59
7   7  
125   125  
91   91  
74   74  
91   91  
133   133  
200   200  
81   81  
3,000   2,876 124
1,000   983 17
3,000   2,907 93
8   8  
152   152  
118   118  
87   87  
123   123  
185   185  
244   244  
90   90  
1,362   1,266 96
817   754 63
22,111   9,003 13,108
2,912   1,086 1,826
1,477   509 968
29,079   36,600 -7,521
1,130   1,133 -3
299   279 20
998   932 66
1,077   375 702
2,428   2,121 307
2,255   704 1,551
19,430   8,520 10,910
1,590   695 895
1,106   391 715
1,698   1,821 -123
2,607   1,341 1,266
11,734   13,838 -2,104
5,476   7,532 -2,056
3,618   4,939 -1,321
1,271   1,730 -459
1,129   1,034 95
11,985   14,184 -2,199
585   851 -266
4,705   5,059 -354
7   7  
195   195  
100   100  
83   83  
140   140  
156   156  
95   95  
79   79  
221   9,203 -8,982
2,342   2,026 316
1,676   359 1,317
956   409 547
1,076   362 714
3,510   2,065 1,445
892   377 515
1,266   1,189 77
718   650 68
1,998   2,160 -162
169   144 25
620   535 85
1,201   404 797
883   677 206
933   795 138
673   211 462
1,177   1,027 150
1,203   678 525
1,833   553 1,280
1,011   881 130
866   294 572
1,750   1,133 617
1,621   1,548 73
2,828   1,245 1,583
1,036   886 150
1,932   1,834 98
1,826   1,713 113
2,980   2,907 73
2,027   2,009 18
10,951   10,951  
2,091   2,051 40
3,042   2,972 70
39,873   50,891 -11,018
7,992   7,611 381
1,794   1,686 108
2,071   1,926 145
2,150   2,068 82
1,848   1,794 54
2,999   2,962 37
1,000   990 10
2,050   2,012 38
1,966   1,769 197
14,000   13,854 146
7   7  
147   147  
8,897   8,427 470
116   116  
88   88  
156   156  
141   141  
168   168  
97   97  
3,768   3,292 476
1,739   1,523 216
4,370   2,720 1,650
6,124   1,346 4,778
2,315   1,023 1,292
3,241   1,433 1,808
5,528   1,809 3,719
1,952   1,167 785
3,745   1,273 2,472
4,211   1,800 2,411
5,977   4,777 1,200
318   248 70
2,443   2,729 -286
5,200   4,133 1,067
3,859   1,227 2,632
3,588   2,783 805
5,186   1,549 3,637
6,399   563 5,836
178   180 -2
2,231   2,139 92
89   91 -2
7,528   4,170 3,358
6,110   1,738 4,372
4,717   3,524 1,193
4,180   1,469 2,711
7,246   3,397 3,849
6,808   2,739 4,069
6,262   3,874 2,388
2,161   2,185 -24
4,799   2,490 2,309
1,412   1,039 373
2,824   2,068 756
2,681   2,924 -243
6,000   5,441 559
3,000   2,826 174
1,000   1,000  
7,000   6,866 134
7   7  
140   140  
122   122  
92   92  
101   101  
110   110  
268   268  
91   91  
9,000   8,798 202
5,000   4,482 518
5,000   4,657 343
7   7  
174   174  
3,467   4,093 -626
3,081   3,605 -524
5,725   5,543 182
1,265   1,258 7
4,336   4,099 237
286   342 -56
8,583   10,204 -1,621
1,240   1,465 -225
15,811   15,213 598
12,548   11,956 592
2,836   4,147 -1,311
1,134   1,664 -530
945   1,401 -456
756   1,114 -358
2,269   2,738 -469
2,741   3,295 -554
102   102  
89   89  
46   46  
165   165  
98   98  
95   95  
85   85  
5,819   5,605 214
6,144   6,390 -246
7,213   8,395 -1,182
1,514   1,452 62
1,336   1,438 -102
19,254   18,477 777
8,257   7,822 435
6   6  
133   133  
8,002   7,648 354
3,301   3,084 217
4,402   4,129 273
117   117  
74   74  
42   42  
117   117  
82   82  
111   111  
65   65  
5,612   5,592 20
1,122   1,121 1
1,000   968 32
7,000   6,842 158
6   6  
117   117  
128   128  
77   77  
42   42  
128   128  
64   64  
153   153  
81   81  
10,000   9,211 789
13,193   16,583 -3,390
2,482   2,560 -78
1,816   1,902 -86
5   5  
98   98  
83   83  
79   79  
38   38  
103   103  
89   89  
192   192  
89   89  
6,000   5,934 66
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       4,054
b       49
c       13,786
d       2,851
e       8,195
       
       
       
       
       
       
       
       
      74
      149
       
       
       
       
       
       
       
       
      31
      40
      59
       
       
       
       
       
       
       
       
      124
      17
      93
       
       
       
       
       
       
       
       
      96
      63
      13,108
      1,826
      968
      -7,521
      -3
      20
      66
      702
      307
      1,551
      10,910
      895
      715
      -123
      1,266
      -2,104
      -2,056
      -1,321
      -459
      95
      -2,199
      -266
      -354
       
       
       
       
       
       
       
       
      -8,982
      316
      1,317
      547
      714
      1,445
      515
      77
      68
      -162
      25
      85
      797
      206
      138
      462
      150
      525
      1,280
      130
      572
      617
      73
      1,583
      150
      98
      113
      73
      18
       
      40
      70
      -11,018
      381
      108
      145
      82
      54
      37
      10
      38
      197
      146
       
       
      470
       
       
       
       
       
       
      476
      216
      1,650
      4,778
      1,292
      1,808
      3,719
      785
      2,472
      2,411
      1,200
      70
      -286
      1,067
      2,632
      805
      3,637
      5,836
      -2
      92
      -2
      3,358
      4,372
      1,193
      2,711
      3,849
      4,069
      2,388
      -24
      2,309
      373
      756
      -243
      559
      174
       
      134
       
       
       
       
       
       
       
       
      202
      518
      343
       
       
      -626
      -524
      182
      7
      237
      -56
      -1,621
      -225
      598
      592
      -1,311
      -530
      -456
      -358
      -469
      -554
       
       
       
       
       
       
       
      214
      -246
      -1,182
      62
      -102
      777
      435
       
       
      354
      217
      273
       
       
       
       
       
       
       
      20
      1
      32
      158
       
       
       
       
       
       
       
       
       
      789
      -3,390
      -78
      -86
       
       
       
       
       
       
       
       
       
      66
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 2 101,111
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 2,897
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 2,897
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 2,897
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,964
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 1,964
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....... 9 933
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)
CA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
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
JULIE PETERSON PRESIDENT
1 		0    
355 WEST ROAD
ARBUCKLE,CA95912
SAMOAN BARIS DIRECTOR
1 		0    
12011 SAN VICENTE BLVD 310
LOS ANGELES,CA90048
CHESTER VALLALBA CFO
1 		0    
2110 SIXTH STREET
BERKELEY,CA94710
CAROLYN JACOBS DIRECTOR
1 		0    
103 LILLY HALL
NORTH HAMPTON,MA01063
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
3,776,323
b
Average of monthly cash balances.......................
1b
122,241
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,898,564
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
3,898,564
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
58,478
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,840,086
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
192,004
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
192,004
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,897
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,897
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
189,107
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
189,107
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
189,107
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
203,079
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
203,079
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 7 189,107
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 27,992
b From 2021...... 20,565
c From 2022...... 49,983
d From 2023...... 21,395
e From 2024...... 17,199
f Total of lines 3a through e ........ 137,134
4Qualifying distributions for 2025 from Part
XI, line 4: $ 203,079
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 189,107
e Remaining amount distributed out of corpus 13,972
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 5 151,106
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		27,992
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		123,114
10 Analysis of line 9:
a Excess from 2021 .... 20,565
b Excess from 2022 .... 49,983
c Excess from 2023 .... 21,395
d Excess from 2024 .... 17,199
e Excess from 2025 .... 13,972
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

SMITH COLLEGE OF SOCIAL WORK

COLLEGE HALL 204
NORTHAMPTON,MA01063 		N/A   UNRESTRICTED GENERAL 74,334

THE SANVILLE INSTITUTE INC

2198 SIXTH STREET 101
BERKELEY,CA94710 		N/A   UNRESTRICTED GENERAL 74,334

LA INSTITUTE FOR PSYCHOANALYTIC STUDY

12011 SAN VICENTE BLVD
LOS ANGELES,CA90049 		N/A   UNRESTRICTED GENERAL 37,167
Total ................................. 3a 185,835
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 ....     14 133,095  
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 ............ 		    18 101,111  
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) ..   234,206  
13Total. Add line 12, columns (b), (d), and (e)..................
13
234,206
(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:
JEAN SANVILLE FDN - LOOMIS
EIN:
20-5390445
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpBondsSchedule
Name:
JEAN SANVILLE FDN - LOOMIS
EIN:
20-5390445
Name of Bond End of Year Book Value End of Year Fair Market Value
37045XBT2 GENERAL MOTORS FINL 7,809 8,017
172967KJ9 CITIGROUP INC    
14040HBT1 CAPITAL ONE FINANCIA    
24422ETG4 JOHN DEERE CAPITAL C    
961214DQ3 WESTPAC BANKING CORP    
459200HF1 IBM CORP    
38148YAC2 GOLDMAN SACHS GROUP    
30219GAM0 EXPRESS SCRIPTS HOLD    
126408HE6 CSX CORP GLB 7,531 7,916
822582AD4 SHELL INTERNATIONAL    
686330AH4 ORIX CORP    
494550BS4 KINDER MORGAN ENER P    
404280AK5 HSBC HOLDINGS PLC    
06367TJX9 BANK OF MONTREAL    
36962G4B7 GENERAL ELEC CAP COR    
20030NBX8 COMCAST CORP    
172967JT9 CITIGROUP INC    
06406HCS6 BANK OF NEW YORK MEL    
928563AB1 VMWARE INC    
92343VCQ5 VERIZON COMMUNICATIO 6,583 6,754
046353AL2 ASTRAZENECA PLC    
037833AZ3 APPLE INC    
126650CX6 CVS HEALTH CORP GLB 5,852 6,020
370334CF9 GENERAL MILLS INC    
855244AQ2 STARBUCKS CORP    
26884LAE9 EQT CORP    
29273RBD0 ENERGY TRANSFER PART    
00287YAQ2 ABBVIE INC    
61746BDQ6 MORGAN STANLEY    
913017DB2 UNITED TECHNOLOGIES    
10373QAJ9 BP CAP MARKETS AMERI    
26441CAN5 DUKE ENERGY CORP    
46647PAU0 JPMORGAN CHASE & CO    
05574LFY9 BNP PARIBAS    
581557BJ3 MCKESSON CORP    
92857WBJ8 VODAFONE GROUP PLC    
00206RCN0 AT&T INC    
036752AG8 ANTHEM INC GLB 7,837 8,008
912810SA7 U.S. TREASURY BOND    
912810RJ9 U.S. TREASURY BOND    
9128284P2 U.S. TREASURY NOTE    
912810QT8 U.S. TREASURY BOND    
912810RM2 U.S. TREASURY BOND    
912810RU4 U.S. TREASURY BOND    
912828QN3 U.S. TREASURY NOTE    
912810QW1 U.S. TREASURY BOND    
912828R77 U.S. TREASURY NOTE    
912828T34 U.S. TREASURY NOTE    
31359MGK3 FEDERAL NATL MTG ASS    
3140GYGZ6 FNMA PBH9215 03 50%    
912810RT7 U.S. TREASURY BOND    
023135BF2 AMAZON.COM INC GLB 7,264 7,337
02209SBB8 ALTRIA GROUP INC    
10112RAY0 BOSTON PROPERTIES LP 8,308 8,906
10922NAC7 BRIGHTHOUSE FINANCIA    
21685WDD6 USD RABOBANK UTRECHT    
912828G38 U.S. TREASURY NOTE    
23291KAG0 DH EUROPE FINANCE II    
25152R5F6 USD DEUTSCHE BANK AG    
86787EBE6 SUNTRUST BANK    
912810SF6 U.S. TREASURY BOND    
9128286B1 U.S. TREASURY NOTE    
80282KAW6 SANTANDER HOLDINGS U    
927804FU3 VIRGINIA ELEC & POWE 7,738 7,996
94974BGH7 WELLS FARGO & COMPAN    
437076BN1 HOME DEPOT INC    
883556BN1 THERMO FISHER SCIENT    
92556HAA5 VIACOMCBS INC    
04686JAA9 ATHENE HOLDINGS LTD    
30161NAX9 EXELON CORP GLB 8,496 8,911
30231GBH4 EXXON MOBIL CORPORAT    
025816BS7 AMERICAN EXPRESS CO    
67066GAF1 NVIDIA CORP GLB 8,166 8,598
65473PAK1 NISOURCE INC    
961214EH2 WESTPAC BANKING CORP    
191216CU2 COCA-COLA CO/THE    
10373QBJ8 BP CAP MARKETS AMERI    
29364GAM5 ENTERGY CORP    
609207AT2 MONDELEZ INTERNATION 3,588 3,766
65339KBR0 NEXTERA ENERGY CAPIT 7,558 8,277
45866FAL8 INTERCONTINENTALEXCH    
912810SN9 U.S. TREASURY BOND    
912828YS3 U.S. TREASURY NOTE    
912810SP4 U.S. TREASURY BOND    
00206RHJ4 AT&T INC GLB 7,793 8,042
912810TC2 U.S. TREASURY BOND    
097023CT0 BOEING CO    
87264ABD6 T-MOBILE USA INC COM 8,681 8,972
931142EV1 WALMART INC    
299808AJ4 EVEREST REINSURANCE 6,173 6,337
548661EA1 LOWE'S COS INC GLB 6,897 7,339
031162CU2 AMGEN INC GLB 7,042 7,461
38141GXM1 GOLDMAN SACHS GROUP    
91282CCS8 U.S. TREASURY NOTE    
31418DZV7 FNMA PMA4355 02%    
31418D3G5 FNMA PMA4398 02%    
828807CV7 SIMON PROPERTY GROUP    
89114TZG0 TORONTO-DOMINION BAN 9,101 9,823
20030NCU3 COMCAST CORP COMPANY 7,781 8,003
912810SS8 U.S. TREASURY BOND    
02209SBL6 ALTRIA GROUP INC COM 7,965 8,843
025816CM9 AMERICAN EXPRESS CO 7,335 7,855
438127AB8 HONDA MOTOR CO LTD - 9,353 9,834
713448FM5 PEPSICO INC    
89236TJZ9 TOYOTA MOTOR CREDIT 8,552 8,922
11134LAH2 BROADCOM CRP / CAYM    
38141GYM0 GOLDMAN SACHS GROUP 9,092 9,831
961214FG3 WESTPAC BANKING CORP 9,261 10,327
89788NAA8 TRUIST FINANCIAL COR 8,279 9,051
00914AAJ1 AIR LEASE CORP    
87165BAM5 SYNCHRONY FINANCIAL 7,149 7,962
49271VAP5 KEURIG DR PEPPER INC 7,558 7,909
61747YET8 MORGAN STANLEY    
78016EZD2 ROYAL BANK OF CANADA 8,631 8,990
446150BB9 HUNTINGTON BANCSHARE 7,696 8,044
91159HJC5 US BANCORP    
17327CAR4 CITIGROUP INC    
24422EWR6 JOHN DEERE CAPITAL C 7,039 7,134
24703DBL4 DELL INT LLC / EMC C 7,899 8,429
345370DA5 FORD MOTOR COMPANY G 9,003 9,693
502431AP4 L3HARRIS TECH INC GL 5,943 6,087
55903VBB8 WARNERMEDIA HOLDINGS    
59156RCE6 METLIFE INC GLB 6,741 7,378
595112BV4 MICRON TECHNOLOGY IN    
716973AC6 PFIZER INVESTMENT EN 17,373 18,239
883556DA7 THERMO FISHER SCIENT 7,043 7,206
40434LAB1 HP INC GLB 8,483 8,861
444859CA8 HUMANA INC GLB 7,934 8,271
46266TAF5 IQVIA INC GLB 7,126 7,379
46647PBX3 JPMORGAN CHASE & CO 18,128 19,617
47233WEJ4 JEFFERIES FIN GROUP 8,961 9,499
494553AD2 KINDER MORGAN INC CO 7,956 8,185
50249AAM5 LYB INT FINANCE III 8,899 8,896
718172DA4 PHILIP MORRIS INTL I 7,039 7,236
95000U2G7 WELLS FARGO & COMPAN 17,735 18,075
00287YDZ9 ABBVIE INC GLB 8,019 8,243
30303MAE2 META PLATFORMS INC S 9,972 9,598
04010LBF9 ARES CAPITAL CORP GL 8,134 8,207
37940XAB8 GLOBAL PAYMENTS INC 8,502 8,582
68389XCE3 ORACLE CORP GLB 9,120 8,986
55903VBY8 WARNERMEDIA HOLDINGS   9,678
6174468X0 MORGAN STANLEY SER M 15,492 15,792
22822VAT8 CROWN CASTLE INTL CO 8,515 8,932
29273VAQ3 ENERGY TRANSFER LP G 8,020 8,395
09062XAH6 BIOGEN INC GLB 9,046 9,186

TY 2025 InvestmentsCorpStockSchedule
Name:
JEAN SANVILLE FDN - LOOMIS
EIN:
20-5390445
Name of Stock End of Year Book Value End of Year Fair Market Value
91324P102 UNITEDHEALTH GROUP I 61,791 58,760
22822V101 CROWN CASTLE INC SHS 37,707 34,126
219350105 CORNING INC 71,403 123,460
311900104 FASTENAL COMPANY 21,406 55,179
G87052109 TE CONNECTIVITY PLC 52,100 80,311
02209S103 ALTRIA GROUP INC 32,468 46,705
594918104 MICROSOFT CORP 9,348 78,346
17275R102 CISCO SYSTEMS INC 27,630 70,868
037833100 APPLE INC 24,809 120,978
882508104 TEXAS INSTRUMENTS 46,907 70,610
172062101 CINN FINCL CRP OHIO 15,938 51,119
666807102 NORTHROP GRUMMAN COR 46,689 60,442
084670702 BERKSHIRE HATHAWAYIN 31,838 79,419
855244109 STARBUCKS CORP 53,650 49,515
718172109 PHILIP MORRIS INTL I 51,466 93,032
478160104 JOHNSON AND JOHNSON 55,132 81,952
704326107 PAYCHEX INC 21,475 45,657
808513105 SCHWAB CHARLES CORP 47,637 87,321
231021106 CUMMINS INC 64,122 78,099
654445303 NINTENDO LTD 55,417 71,807
009158106 AIR PRODUCTS&CHEM 77,067 73,118
743315103 PROGRESSIVE CRP OHIO 32,925 75,148
H1467J104 CHUBB LTD 39,765 41,824
25746U109 DOMINION ENERGY INC 70,913 78,452
655844108 NORFOLK SOUTHERN COR 61,276 107,404
09290D101 BLACKROCK INC REG SH 34,887 95,260
166764100 CHEVRON CORP 50,262 71,938
548661107 LOWE'S COMPANIES INC 27,466 70,178
949746101 WELLS FARGO & CO NEW    
655844108 NORFOLK SOUTHERN COR    
25243Q205 DIAGEO PLC SPON ADR    
87612E106 TARGET CORP    
717081103 PFIZER INC    
166764100 CHEVRONTEXACO CORP    
594918104 MICROSOFT CORP COM    
458140100 INTEL CORPORATION    
22822V101 CROWN CASTLE INTERNA    
58933Y105 MERCK AND CO INC SHS    
084670702 BERKSHIRE HATHAWAYIN    
704326107 PAYCHEX INC    
17275R102 CISCO SYSTEMS INC    
191216100 COCA-COLA CO/THE    
172062101 CINCINNATI FINANCIAL    
143658300 CARNIVAL CORP    
09247X101 BLACKROCK INC    
548661107 LOWES COMPANIES INC    
92343V104 VERIZON COMMUNICATIO    
718172109 PHILIP MORRIS INTERN    
25746U109 DOMINION ENERGY INC    
02209S103 ALTRIA GROUP INC    
311900104 FASTENAL CO    
478160104 JOHNSON & JOHNSON    
882508104 TEXAS INSTRUMENTS IN    
354613101 FRANKLIN RESOURCES I    
641069406 NESTLE S A SPONSORED    
693718108 PACCAR INC    
911312106 UNITED PARCEL SERVIC    
49456B101 KINDER MORGAN INC/DE    
037833100 APPLE INC    
247361702 DELTA AIR LINES INC    
009158106 AIR PRODUCTS & CHEMI    
20030N101 COMCAST CORP    
654445303 NINTENDO LTD ADR    
743315103 PROGRESSIVE CORP/THE    
855244109 STARBUCKS CORP    
31620M106 FIDELITY NATL INFO S    
666807102 NORTHROP GRUMMAN COR    
808513105 CHARLES SCHWAB CORP/    
09290D101 BLACKROCK INC REG SH    
G87052109 TE CONNECTIVITY PLC    

TY 2025 InvestmentsGovtObligationsSch
Name:
JEAN SANVILLE FDN - LOOMIS
EIN:
20-5390445
US Government Securities - End of Year Book Value:

524,451
US Government Securities - End of Year Fair Market Value:

512,354
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
JEAN SANVILLE FDN - LOOMIS
EIN:
20-5390445
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
543495741 LOOMIS SAYLES SECURI AT COST 672,063 595,980
543495758 LOOMIS SAYLES HI INC AT COST 114,355 120,462
464288588 ISHARES LEHMAN MBS      
46429B267 ISHARES TREASURY BON      
921946406 VANGUARD HIGH DVD YI      
464287226 ISHARES CORE U.S. AG      
464287432 ISHARES 20 YEAR TREA      
78468R622 SPDR BLOOMBERG BARCL      
921908844 VANGUARD DIVIDEND AP      
04686JAA9 ATHENE HOLDINGS LTD AT COST 8,544 8,991

TY 2025 OtherDecreasesSchedule
Name:
JEAN SANVILLE FDN - LOOMIS
EIN:
20-5390445
Description Amount
TAX COST ADJ 1,545
ACCRUED INTEREST C/O 45


TY 2025 OtherExpensesSchedule
Name:
JEAN SANVILLE FDN - LOOMIS
EIN:
20-5390445
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 75 0   75
INVSTMT EXPENSE 704 704   0
INVESTMENT ADVISORY FEES 257 257   0


TY 2025 OtherIncreasesSchedule
Name:
JEAN SANVILLE FDN - LOOMIS
EIN:
20-5390445
Description Amount
TYE INCOME ADJ 432


TY 2025 OtherProfessionalFeesSchedule
Name:
JEAN SANVILLE FDN - LOOMIS
EIN:
20-5390445
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 29,243 17,546   11,697
INVESTMNT MNGMNT FEES (NON-DED 10,556 6,333   4,222


TY 2025 TaxesSchedule
Name:
JEAN SANVILLE FDN - LOOMIS
EIN:
20-5390445
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 643 643   0
EXCISE TAX - PRIOR YEAR 368 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,964 0   0