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
GERTRUDE S GORDON FOUNDATION XXXXXX0291
 
Number and street (or P.O. box number if mail is not delivered to street address) 230 FRONT STREET NORTH
  Room/suite
City or town
LA CROSSE
State or province
WI
Country  
ZIP or foreign postal code
54601
A Employer identification number

31-6672080
B Telephone number (see instructions)

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)$11,667,511J 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... 331,058 331,058  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 576,023
b Gross sales price for all assets on line 6a 2,774,523
7 Capital gain net income (from Part IV, line 2)... 576,023
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)....... Click to see attachment
List of Attached Documents:
// Content
1,053 1,053  
12 Total. Add lines 1 through 11........ 908,134 908,134  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 99,494 99,494    
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
10,000 0 0 10,000
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
13,975 13,975   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 123,469 113,469 0 10,000
25 Contributions, gifts, grants paid....... 523,605 523,605
26 Total expenses and disbursements. Add lines 24 and 25 ................ 647,074 113,469 0 533,605
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 261,060
b Net investment income (if negative, enter -0-) 794,665
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............. 282,288 262,693 262,693
2 Savings and temporary cash investments.........      
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)..........     0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) 8,448,150 8,725,159 11,404,818
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,730,438 8,987,852 11,667,511
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........ 8,730,438 8,987,852
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)..... 8,730,438 8,987,852
30 Total liabilities and net assets/fund balances (see instructions). 8,730,438 8,987,852
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
8,730,438
2
Enter amount from Part I, line 27a .....................
2
261,060
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,991,498
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
3,646
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
8,987,852
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 433. ISHARES CORE 1-5 YEAR BOND ETF   2022-03-25 2025-01-28
b 1854. ISHARES CORE 1-5 YEAR BOND ETF   2022-03-25 2025-02-18
c 433. ISHARES CORE 1-5 YEAR BOND ETF   2022-03-25 2025-02-18
d 2201. ISHARES CORE 1-5 YEAR BOND ETF   2022-03-25 2025-02-18
e 455. ISHARES CORE 1-5 YEAR BOND ETF   2022-03-25 2025-02-18
902. ISHARES CORE 1-5 YEAR BOND ETF   2022-03-25 2025-02-18
459. ISHARES CORE 1-5 YEAR BOND ETF   2022-03-25 2025-02-18
497. ISHARES CORE 1-5 YEAR BOND ETF   2022-03-25 2025-02-18
449. ISHARES CORE 1-5 YEAR BOND ETF   2022-03-25 2025-02-18
483. ISHARES CORE 1-5 YEAR BOND ETF   2022-03-25 2025-02-18
487. ISHARES CORE 1-5 YEAR BOND ETF   2022-08-05 2025-02-18
26.764 AMERICAN BEACON DEVELOPING WORLD INCOME   2019-04-22 2025-04-17
46.501 AMERICAN BEACON DEVELOPING WORLD INCOME   2019-04-22 2025-04-17
134.335 CONESTOGA SMALL CAP INST   2024-01-25 2025-04-17
606.335 CONESTOGA SMALL CAP INST   2024-01-25 2025-04-17
715.794 CONESTOGA SMALL CAP INST   2024-01-25 2025-04-17
138.083 CONESTOGA SMALL CAP INST   2024-01-25 2025-04-17
142.693 CONESTOGA SMALL CAP INST   2024-01-25 2025-04-17
280.745 CONESTOGA SMALL CAP INST   2024-01-25 2025-04-17
139.937 CONESTOGA SMALL CAP INST   2024-01-25 2025-04-17
154.573 CONESTOGA SMALL CAP INST   2024-01-25 2025-04-17
150.074 CONESTOGA SMALL CAP INST   2024-01-25 2025-04-17
112.232 FIDELITY INFLATION-PROTECTED BOND INDEX   2025-02-19 2025-04-17
520.845 FIDELITY INFLATION-PROTECTED BOND INDEX   2025-02-19 2025-04-17
614.966 FIDELITY INFLATION-PROTECTED BOND INDEX   2025-02-19 2025-04-17
114.868 FIDELITY INFLATION-PROTECTED BOND INDEX   2025-02-19 2025-04-17
123.909 FIDELITY INFLATION-PROTECTED BOND INDEX   2025-02-19 2025-04-17
243.764 FIDELITY INFLATION-PROTECTED BOND INDEX   2025-02-19 2025-04-17
134.206 FIDELITY INFLATION-PROTECTED BOND INDEX   2025-02-19 2025-04-17
121.524 FIDELITY INFLATION-PROTECTED BOND INDEX   2025-02-19 2025-04-17
130.302 FIDELITY INFLATION-PROTECTED BOND INDEX   2025-02-19 2025-04-17
17.781 GLENMEDE SECURED OPTIONS I   2022-07-15 2025-04-17
41. ISHARES CORE 1-5 YEAR BOND ETF   2022-03-25 2025-04-17
191. ISHARES CORE 1-5 YEAR BOND ETF   2022-03-25 2025-04-17
225. ISHARES CORE 1-5 YEAR BOND ETF   2022-03-25 2025-04-17
41. ISHARES CORE 1-5 YEAR BOND ETF   2022-03-25 2025-04-17
90. ISHARES CORE 1-5 YEAR BOND ETF   2022-03-25 2025-04-17
45. ISHARES CORE 1-5 YEAR BOND ETF   2022-03-25 2025-04-17
45. ISHARES CORE 1-5 YEAR BOND ETF   2022-03-25 2025-04-17
49. ISHARES CORE 1-5 YEAR BOND ETF   2022-03-25 2025-04-17
47. ISHARES CORE 1-5 YEAR BOND ETF   2022-03-25 2025-04-17
333.751 PIMCO INCOME FUND I   2017-06-15 2025-04-17
1554.146 PIMCO INCOME FUND I   2017-06-15 2025-04-17
1835.597 PIMCO INCOME FUND I   2017-06-15 2025-04-17
339.577 PIMCO INCOME FUND I   2017-06-15 2025-04-17
370.401 PIMCO INCOME FUND I   2017-06-15 2025-04-17
728.628 PIMCO INCOME FUND I   2017-06-15 2025-04-17
401.171 PIMCO INCOME FUND I   2017-06-15 2025-04-17
363.277 PIMCO INCOME FUND I   2017-06-15 2025-04-17
389.503 PIMCO INCOME FUND I   2017-06-15 2025-04-17
35.57 VANGUARD MORTGAGE-BACKED SECURITIES INDE   2023-02-02 2025-04-17
155.044 VANGUARD MORTGAGE-BACKED SECURITIES INDE   2023-02-02 2025-04-17
186.26 VANGUARD MORTGAGE-BACKED SECURITIES INDE   2023-02-02 2025-04-17
26.162 VANGUARD MORTGAGE-BACKED SECURITIES INDE   2023-02-02 2025-04-17
37.088 VANGUARD MORTGAGE-BACKED SECURITIES INDE   2023-02-02 2025-04-17
72.695 VANGUARD MORTGAGE-BACKED SECURITIES INDE   2023-02-02 2025-04-17
36.378 VANGUARD MORTGAGE-BACKED SECURITIES INDE   2023-02-02 2025-04-17
40.16 VANGUARD MORTGAGE-BACKED SECURITIES INDE   2023-02-02 2025-04-17
38.993 VANGUARD MORTGAGE-BACKED SECURITIES INDE   2023-02-02 2025-04-17
111.299 VANGUARD LARGE CAP INDEX ADM   2013-10-30 2025-04-17
497.25 VANGUARD LARGE CAP INDEX ADM   2013-10-30 2025-04-17
590.034 VANGUARD LARGE CAP INDEX ADM   2013-10-30 2025-04-17
104.815 VANGUARD LARGE CAP INDEX ADM   2013-10-30 2025-04-17
117.58 VANGUARD LARGE CAP INDEX ADM   2013-10-30 2025-04-17
231.078 VANGUARD LARGE CAP INDEX ADM   2013-10-30 2025-04-17
127.353 VANGUARD LARGE CAP INDEX ADM   2013-10-30 2025-04-17
115.315 VANGUARD LARGE CAP INDEX ADM   2013-10-30 2025-04-17
123.649 VANGUARD LARGE CAP INDEX ADM   2013-10-30 2025-04-17
48.499 VANGUARD MID CAP INDEX ADMIRAL   2016-02-29 2025-04-17
218.56 VANGUARD MID CAP INDEX ADMIRAL   2016-02-29 2025-04-17
258.224 VANGUARD MID CAP INDEX ADMIRAL   2016-02-29 2025-04-17
49.163 VANGUARD MID CAP INDEX ADMIRAL   2016-02-29 2025-04-17
51.472 VANGUARD MID CAP INDEX ADMIRAL   2016-02-29 2025-04-17
101.25 VANGUARD MID CAP INDEX ADMIRAL   2016-02-29 2025-04-17
50.478 VANGUARD MID CAP INDEX ADMIRAL   2016-02-29 2025-04-17
55.755 VANGUARD MID CAP INDEX ADMIRAL   2016-02-29 2025-04-17
54.133 VANGUARD MID CAP INDEX ADMIRAL   2016-02-29 2025-04-17
309.163 WILLIAM BLAIR SMALL CAP VALUE CLASS I   2024-01-25 2025-04-17
1395.015 WILLIAM BLAIR SMALL CAP VALUE CLASS I   2024-01-25 2025-04-17
1647.124 WILLIAM BLAIR SMALL CAP VALUE CLASS I   2024-01-25 2025-04-17
316.919 WILLIAM BLAIR SMALL CAP VALUE CLASS I   2024-01-25 2025-04-17
328.341 WILLIAM BLAIR SMALL CAP VALUE CLASS I   2024-01-25 2025-04-17
645.979 WILLIAM BLAIR SMALL CAP VALUE CLASS I   2024-01-25 2025-04-17
355.674 WILLIAM BLAIR SMALL CAP VALUE CLASS I   2024-01-25 2025-04-17
321.998 WILLIAM BLAIR SMALL CAP VALUE CLASS I   2024-01-25 2025-04-17
345.323 WILLIAM BLAIR SMALL CAP VALUE CLASS I   2024-01-25 2025-04-17
73. WISDOMTREE US QUALITY GROWTH ETF   2024-03-18 2025-04-17
319. WISDOMTREE US QUALITY GROWTH ETF   2024-03-18 2025-04-17
386. WISDOMTREE US QUALITY GROWTH ETF   2024-03-18 2025-04-17
42. WISDOMTREE US QUALITY GROWTH ETF   2024-03-18 2025-04-17
151. WISDOMTREE US QUALITY GROWTH ETF   2024-03-18 2025-04-17
76. WISDOMTREE US QUALITY GROWTH ETF   2024-03-18 2025-04-17
75. WISDOMTREE US QUALITY GROWTH ETF   2024-03-18 2025-04-17
82. WISDOMTREE US QUALITY GROWTH ETF   2024-03-18 2025-04-17
81. WISDOMTREE US QUALITY GROWTH ETF   2024-03-18 2025-04-17
148.609 CONESTOGA SMALL CAP INST   2024-01-25 2025-04-24
116.578 FIDELITY INFLATION-PROTECTED BOND INDEX   2025-02-19 2025-04-24
40. ISHARES CORE 1-5 YEAR BOND ETF   2022-07-18 2025-04-24
322.179 PIMCO INCOME FUND I   2024-01-26 2025-04-24
26.617 VANGUARD MORTGAGE-BACKED SECURITIES INDE   2023-02-02 2025-04-24
126.944 VANGUARD LARGE CAP INDEX ADM   2024-10-15 2025-04-24
54.523 VANGUARD MID CAP INDEX ADMIRAL   2024-10-17 2025-04-24
350.541 WILLIAM BLAIR SMALL CAP VALUE CLASS I   2024-01-25 2025-04-24
90. WISDOMTREE US QUALITY GROWTH ETF   2024-03-18 2025-04-24
116.194 ARGA EMERGING MARKETS VALUE FUND   2022-02-16 2025-05-13
509.247 ARGA EMERGING MARKETS VALUE FUND   2022-02-16 2025-05-13
139.892 ARGA EMERGING MARKETS VALUE FUND   2022-02-16 2025-05-13
608.882 ARGA EMERGING MARKETS VALUE FUND   2022-02-16 2025-05-13
130.418 ARGA EMERGING MARKETS VALUE FUND   2022-02-16 2025-05-13
261.546 ARGA EMERGING MARKETS VALUE FUND   2022-02-16 2025-05-13
144.09 ARGA EMERGING MARKETS VALUE FUND   2022-02-16 2025-05-13
132.966 ARGA EMERGING MARKETS VALUE FUND   2022-02-16 2025-05-13
135.36 ARGA EMERGING MARKETS VALUE FUND   2022-02-16 2025-05-13
96.324 ARGA EMERGING MARKETS VALUE FUND   2022-02-16 2025-05-13
7.516 CONESTOGA SMALL CAP INST   2024-01-25 2025-05-13
32.856 CONESTOGA SMALL CAP INST   2024-01-25 2025-05-13
9.332 CONESTOGA SMALL CAP INST   2024-01-25 2025-05-13
8.611 CONESTOGA SMALL CAP INST   2024-01-25 2025-05-13
12.058 CONESTOGA SMALL CAP INST   2024-01-25 2025-05-13
232.311 AMERICAN FUNDS EUPAC FUND CL F3   2024-01-26 2025-05-13
102.867 AMERICAN FUNDS EUPAC FUND CL F3   2024-01-26 2025-05-13
52.741 AMERICAN FUNDS EUPAC FUND CL F3   2024-01-26 2025-05-13
39.29 AMERICAN FUNDS EUPAC FUND CL F3   2024-01-26 2025-05-13
110.769 OAKMARK INTERNATIONAL R6   2021-12-21 2025-05-13
466.882 OAKMARK INTERNATIONAL R6   2021-12-21 2025-05-13
67.391 OAKMARK INTERNATIONAL R6   2024-01-26 2025-05-13
13. VANGUARD DIVIDEND APPRECIATION ETF   2022-07-18 2025-05-13
11. VANGUARD DIVIDEND APPRECIATION ETF   2022-07-18 2025-05-13
11. VANGUARD DIVIDEND APPRECIATION ETF   2022-07-18 2025-05-13
22. VANGUARD DIVIDEND APPRECIATION ETF   2022-07-18 2025-05-13
12. VANGUARD DIVIDEND APPRECIATION ETF   2022-07-18 2025-05-13
38.117 VANGUARD LARGE CAP INDEX ADM   2013-10-30 2025-05-13
46.014 VANGUARD LARGE CAP INDEX ADM   2013-10-30 2025-05-13
42.897 VANGUARD LARGE CAP INDEX ADM   2013-10-30 2025-05-13
146.14 VANGUARD LARGE CAP INDEX ADM   2011-04-01 2025-05-13
86.025 VANGUARD LARGE CAP INDEX ADM   2013-10-30 2025-05-13
166.539 VANGUARD LARGE CAP INDEX ADM   2013-10-30 2025-05-13
43.884 VANGUARD LARGE CAP INDEX ADM   2011-04-01 2025-05-13
43.736 VANGUARD LARGE CAP INDEX ADM   2013-10-30 2025-05-13
47.395 VANGUARD LARGE CAP INDEX ADM   2013-10-30 2025-05-13
44.68 VANGUARD LARGE CAP INDEX ADM   2013-10-30 2025-05-13
4.961 VANGUARD MID CAP INDEX ADMIRAL   2016-02-29 2025-05-13
5.99 VANGUARD MID CAP INDEX ADMIRAL   2016-02-29 2025-05-13
5.584 VANGUARD MID CAP INDEX ADMIRAL   2016-02-29 2025-05-13
11.198 VANGUARD MID CAP INDEX ADMIRAL   2016-02-29 2025-05-13
21.658 VANGUARD MID CAP INDEX ADMIRAL   2016-02-29 2025-05-13
5.698 VANGUARD MID CAP INDEX ADMIRAL   2016-02-29 2025-05-13
5.693 VANGUARD MID CAP INDEX ADMIRAL   2016-02-29 2025-05-13
6.17 VANGUARD MID CAP INDEX ADMIRAL   2016-02-29 2025-05-13
6.207 VANGUARD MID CAP INDEX ADMIRAL   2016-02-29 2025-05-13
21.527 WILLIAM BLAIR SMALL CAP VALUE CLASS I   2024-01-25 2025-05-13
94.242 WILLIAM BLAIR SMALL CAP VALUE CLASS I   2024-01-25 2025-05-13
26.628 WILLIAM BLAIR SMALL CAP VALUE CLASS I   2024-01-25 2025-05-13
24.573 WILLIAM BLAIR SMALL CAP VALUE CLASS I   2024-01-25 2025-05-13
24.295 WILLIAM BLAIR SMALL CAP VALUE CLASS I   2024-01-25 2025-05-13
70. WISDOMTREE US QUALITY GROWTH ETF   2024-03-18 2025-05-13
310. WISDOMTREE US QUALITY GROWTH ETF   2024-03-18 2025-05-13
81. WISDOMTREE US QUALITY GROWTH ETF   2024-03-18 2025-05-13
76. WISDOMTREE US QUALITY GROWTH ETF   2024-03-18 2025-05-13
85. WISDOMTREE US QUALITY GROWTH ETF   2024-03-18 2025-05-13
153. WISDOMTREE US QUALITY GROWTH ETF   2024-03-18 2025-05-13
368. WISDOMTREE US QUALITY GROWTH ETF   2024-03-18 2025-05-13
78. WISDOMTREE US QUALITY GROWTH ETF   2024-03-18 2025-05-13
78. WISDOMTREE US QUALITY GROWTH ETF   2024-03-18 2025-05-13
74. WISDOMTREE US QUALITY GROWTH ETF   2024-03-18 2025-05-13
1381.57 FIDELITY U.S. BOND INDEX FUND   2022-08-02 2025-08-29
1565.399 FIDELITY U.S. BOND INDEX FUND   2022-08-02 2025-08-29
7241.738 FIDELITY U.S. BOND INDEX FUND   2022-08-02 2025-08-29
1459.609 FIDELITY U.S. BOND INDEX FUND   2022-08-02 2025-08-29
1481.212 FIDELITY U.S. BOND INDEX FUND   2022-08-02 2025-08-29
2927.118 FIDELITY U.S. BOND INDEX FUND   2022-08-02 2025-08-29
6118.681 FIDELITY U.S. BOND INDEX FUND   2022-08-02 2025-08-29
1612.358 FIDELITY U.S. BOND INDEX FUND   2022-08-02 2025-08-29
1488.605 FIDELITY U.S. BOND INDEX FUND   2022-08-02 2025-08-29
1702.024 FIDELITY U.S. BOND INDEX FUND   2022-08-02 2025-08-29
1621.173 GLENMEDE SECURED OPTIONS I   2022-07-15 2025-09-11
1822.325 GLENMEDE SECURED OPTIONS I   2022-07-15 2025-09-11
1699.268 GLENMEDE SECURED OPTIONS I   2022-07-15 2025-09-11
8604.359 GLENMEDE SECURED OPTIONS I   2022-07-15 2025-09-11
1729.714 GLENMEDE SECURED OPTIONS I   2022-07-15 2025-09-11
3409.757 GLENMEDE SECURED OPTIONS I   2022-07-15 2025-09-11
7292.64 GLENMEDE SECURED OPTIONS I   2022-07-15 2025-09-11
1877.049 GLENMEDE SECURED OPTIONS I   2022-07-15 2025-09-11
1732.802 GLENMEDE SECURED OPTIONS I   2022-07-15 2025-09-11
1837.295 GLENMEDE SECURED OPTIONS I   2022-07-15 2025-09-11
537.492 FIDELITY U.S. BOND INDEX FUND   2022-08-02 2025-09-15
559.42 FIDELITY U.S. BOND INDEX FUND   2022-08-02 2025-09-15
570.895 FIDELITY U.S. BOND INDEX FUND   2022-08-02 2025-09-15
1123.664 FIDELITY U.S. BOND INDEX FUND   2022-08-02 2025-09-15
2887.602 FIDELITY U.S. BOND INDEX FUND   2022-08-02 2025-09-15
599.785 FIDELITY U.S. BOND INDEX FUND   2022-08-02 2025-09-15
2453.719 FIDELITY U.S. BOND INDEX FUND   2022-08-02 2025-09-15
617.898 FIDELITY U.S. BOND INDEX FUND   2022-08-02 2025-09-15
570.354 FIDELITY U.S. BOND INDEX FUND   2022-08-02 2025-09-15
604.506 FIDELITY U.S. BOND INDEX FUND   2022-08-02 2025-09-15
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 20,772   21,026 -254
b 88,774   90,121 -1,347
c 20,733   20,996 -263
d 105,390   106,986 -1,596
e 21,787   22,087 -300
43,190   43,758 -568
21,978   22,277 -299
23,798   24,122 -324
21,499   21,793 -294
23,127   23,442 -315
23,319   23,271 48
185   231 -46
321   402 -81
9,137   9,555 -418
41,243   43,129 -1,886
48,688   50,914 -2,226
9,392   9,822 -430
9,706   10,150 -444
19,096   19,969 -873
9,519   9,954 -435
10,514   10,995 -481
10,208   10,675 -467
1,024   1,015 9
4,750   4,708 42
5,608   5,559 49
1,048   1,038 10
1,130   1,120 10
2,223   2,204 19
1,224   1,213 11
1,108   1,099 9
1,188   1,178 10
230   217 13
1,977   1,981 -4
9,208   9,227 -19
10,847   10,869 -22
1,977   1,981 -4
4,339   4,348 -9
2,170   2,174 -4
2,170   2,174 -4
2,362   2,367 -5
2,266   2,270 -4
3,524   4,125 -601
16,412   19,209 -2,797
19,384   22,688 -3,304
3,586   4,197 -611
3,911   4,578 -667
7,694   9,006 -1,312
4,236   4,958 -722
3,836   4,490 -654
4,113   4,814 -701
650   674 -24
2,834   2,938 -104
3,405   3,530 -125
478   496 -18
678   703 -25
1,329   1,378 -49
665   689 -24
734   761 -27
713   739 -26
13,613   4,553 9,060
60,819   20,342 40,477
72,167   23,221 48,946
12,820   4,226 8,594
14,381   4,810 9,571
28,263   9,453 18,810
15,577   5,210 10,367
14,104   4,717 9,387
15,124   5,058 10,066
14,755   6,758 7,997
66,492   30,456 36,036
78,559   35,984 42,575
14,957   6,851 8,106
15,659   7,173 8,486
30,803   14,109 16,694
15,357   7,034 8,323
16,962   7,769 9,193
16,469   7,543 8,926
7,803   9,037 -1,234
35,210   40,776 -5,566
41,573   48,145 -6,572
7,999   9,264 -1,265
8,287   9,597 -1,310
16,305   18,882 -2,577
8,977   10,396 -1,419
8,127   9,412 -1,285
8,716   10,094 -1,378
3,053   2,971 82
13,341   12,982 359
16,143   15,709 434
1,756   1,709 47
6,315   6,145 170
3,178   3,093 85
3,137   3,052 85
3,429   3,337 92
3,387   3,296 91
10,435   10,571 -136
1,070   1,054 16
1,932   1,892 40
3,415   3,409 6
488   504 -16
16,136   17,061 -925
17,155   18,184 -1,029
9,128   10,246 -1,118
3,949   3,663 286
1,349   1,134 215
5,912   4,970 942
1,624   1,365 259
7,069   5,943 1,126
1,514   1,273 241
3,037   2,553 484
1,673   1,406 267
1,544   1,298 246
1,572   1,321 251
1,118   940 178
569   535 34
2,486   2,337 149
706   664 42
652   613 39
912   858 54
13,737   12,733 1,004
6,083   5,638 445
3,119   2,891 228
2,323   2,153 170
3,218   3,016 202
13,563   12,713 850
1,958   1,756 202
2,559   1,891 668
2,165   1,600 565
2,165   1,600 565
4,331   3,200 1,131
2,362   1,746 616
5,208   1,326 3,882
6,287   1,536 4,751
5,861   1,519 4,342
19,967   4,509 15,458
11,754   2,988 8,766
22,754   6,813 15,941
5,996   1,354 4,642
5,976   1,618 4,358
6,476   1,939 4,537
6,105   1,828 4,277
1,661   691 970
2,006   835 1,171
1,870   778 1,092
3,750   1,560 2,190
7,253   3,018 4,235
1,908   794 1,114
1,907   793 1,114
2,066   860 1,206
2,079   865 1,214
598   629 -31
2,620   2,755 -135
740   778 -38
683   718 -35
675   710 -35
3,431   2,849 582
15,194   12,616 2,578
3,970   3,296 674
3,725   3,093 632
4,166   3,459 707
7,499   6,226 1,273
18,037   14,976 3,061
3,823   3,174 649
3,823   3,174 649
3,627   3,012 615
14,465   15,282 -817
16,390   17,389 -999
75,821   80,571 -4,750
15,282   16,214 -932
15,508   16,266 -758
30,647   32,515 -1,868
64,063   68,092 -4,029
16,881   17,911 -1,030
15,586   16,537 -951
17,820   18,826 -1,006
23,556   19,354 4,202
26,478   21,747 4,731
24,690   20,278 4,412
125,021   102,802 22,219
25,133   20,724 4,409
49,544   40,699 8,845
105,962   87,135 18,827
27,274   22,400 4,874
25,178   20,678 4,500
26,696   21,927 4,769
5,708   5,810 -102
5,941   6,047 -106
6,063   6,171 -108
11,933   12,147 -214
30,666   31,215 -549
6,370   6,484 -114
26,059   26,525 -466
6,562   6,679 -117
6,057   6,166 -109
6,420   6,535 -115
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
      143,202
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       -254
b       -1,347
c       -263
d       -1,596
e       -300
      -568
      -299
      -324
      -294
      -315
      48
      -46
      -81
      -418
      -1,886
      -2,226
      -430
      -444
      -873
      -435
      -481
      -467
      9
      42
      49
      10
      10
      19
      11
      9
      10
      13
      -4
      -19
      -22
      -4
      -9
      -4
      -4
      -5
      -4
      -601
      -2,797
      -3,304
      -611
      -667
      -1,312
      -722
      -654
      -701
      -24
      -104
      -125
      -18
      -25
      -49
      -24
      -27
      -26
      9,060
      40,477
      48,946
      8,594
      9,571
      18,810
      10,367
      9,387
      10,066
      7,997
      36,036
      42,575
      8,106
      8,486
      16,694
      8,323
      9,193
      8,926
      -1,234
      -5,566
      -6,572
      -1,265
      -1,310
      -2,577
      -1,419
      -1,285
      -1,378
      82
      359
      434
      47
      170
      85
      85
      92
      91
      -136
      16
      40
      6
      -16
      -925
      -1,029
      -1,118
      286
      215
      942
      259
      1,126
      241
      484
      267
      246
      251
      178
      34
      149
      42
      39
      54
      1,004
      445
      228
      170
      202
      850
      202
      668
      565
      565
      1,131
      616
      3,882
      4,751
      4,342
      15,458
      8,766
      15,941
      4,642
      4,358
      4,537
      4,277
      970
      1,171
      1,092
      2,190
      4,235
      1,114
      1,114
      1,206
      1,214
      -31
      -135
      -38
      -35
      -35
      582
      2,578
      674
      632
      707
      1,273
      3,061
      649
      649
      615
      -817
      -999
      -4,750
      -932
      -758
      -1,868
      -4,029
      -1,030
      -951
      -1,006
      4,202
      4,731
      4,412
      22,219
      4,409
      8,845
      18,827
      4,874
      4,500
      4,769
      -102
      -106
      -108
      -214
      -549
      -114
      -466
      -117
      -109
      -115
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 576,023
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 11,046
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 11,046
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 11,046
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 6,268
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 6,268
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 4,778
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)
WI
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 ofTrust Point Inc Telephone no. (608) 782-1148

Located at230 FRONT ST NORTHLA CROSSEWI ZIP+454601
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
Trust Point Inc Trustee
00 		99,494    
230 Front Street N
La Crosse,WI54601
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
11,119,461
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
11,119,461
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
11,119,461
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
166,792
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,952,669
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
547,633
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
547,633
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
11,046
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,046
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
536,587
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
536,587
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
536,587
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
533,605
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
533,605
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 7 536,587
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 305,873
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: $ 533,605
a Applied to 2024, but not more than line 2a 305,873
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..... 227,732
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 .......... 		308,855
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

COULEE REGION HUMANE SOCIETY

911 CRITTER COURT
ONALASKA,WI54650 		NONE   ANIMAL CARE 31,243

SALVATION ARMY

ATTN LEGAL DEPARTMENT
HOFFMAN ESTATES,IL60192 		NONE   HUMANITARIAN 25,260

FIRST PRESBYTERIAN CHURCH

233 WEST AVENUE S
LA CROSSE,WI54601 		NONE   RELIGIOUS 31,834

BETHANY LUTHERAN HOMES INC

PO BOX 2468
LA CROSSE,WI54602 		NONE   HEALTH 28,705

GUNDERSEN LUTHERAN MEDICAL FDN
ATTN LISA RAINEY
1836 SOUTH AVENUE
LA CROSSE,WI54601 		NONE   HEALTH 118,519

UNITED FUND
ARTS & HUMANITIES
119 KING STREET
LA CROSSE,WI54601 		NONE   HUMANITARIAN 29,438

LA CROSSE PUBLIC EDUCATION FDN

PO BOX 1811
LA CROSSE,WI54602 		NONE   EDUCATION 29,309

LA CROSSE PUBLIC LIBRARY

800 MAIN STREET
LA CROSSE,WI54601 		NONE   EDUCATION 30,883

LA CROSSE COMMUNITY FOUNDATION

601 7TH STREET NORTH
LA CROSSE,WI54601 		NONE   HUMANITARIAN 139,618

BOYS & GIRLS CLUB OF LA CROSSE

1331 CLINTON STREET
LA CROSSE,WI54603 		NONE   YOUTH DEVELOPMENT 58,796
Total ................................. 3a 523,605
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 ....     14 331,058  
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 ............ 		    18 576,023  
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) ..   908,134  
13Total. Add line 12, columns (b), (d), and (e)..................
13
908,134
(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:
GERTRUDE S GORDON FOUNDATION XXXXXX0291
EIN:
31-6672080
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 10,000     10,000

TY 2025 OtherDecreasesSchedule
Name:
GERTRUDE S GORDON FOUNDATION XXXXXX0291
EIN:
31-6672080
Description Amount
ACCRUED INCOME/LOSS 3,646


TY 2025 OtherIncomeSchedule2
Name:
GERTRUDE S GORDON FOUNDATION XXXXXX0291
EIN:
31-6672080
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER REVENUE 1,053 1,053  


TY 2025 TaxesSchedule
Name:
GERTRUDE S GORDON FOUNDATION XXXXXX0291
EIN:
31-6672080
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 6,268 6,268   0
FOREIGN TAXES ON QUALIFIED FOR 7,377 7,377   0
FOREIGN TAXES ON NONQUALIFIED 330 330   0