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
JENKINS MARY HATFIELD TUW
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 64193
  Room/suite
City or town
EAGAN
State or province
MN
Country  
ZIP or foreign postal code
55164
A Employer identification number

32-6010092
B Telephone number (see instructions)

8882657962
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)$2,874,664J 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... 78,945 78,572  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 580,696
b Gross sales price for all assets on line 6a 2,993,682
7 Capital gain net income (from Part IV, line 2)... 580,696
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
55 55  
12 Total. Add lines 1 through 11........ 659,696 659,323  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 37,579 33,821   3,758
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
1,500 0 0 1,500
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
4,683 1,395   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.......... 43,762 35,216 0 5,258
25 Contributions, gifts, grants paid....... 143,241 143,241
26 Total expenses and disbursements. Add lines 24 and 25 ................ 187,003 35,216 0 148,499
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 472,693
b Net investment income (if negative, enter -0-) 624,107
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............. 65,110    
2 Savings and temporary cash investments.........   23,770 23,770
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)....... 1,508,133 Click to see attachment
List of Attached Documents:
// Content
502,127 		680,597
c Investments—corporate bonds (attach schedule)....... 538,495 Click to see attachment
List of Attached Documents:
// Content
55,404 		49,676
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 115,014 Click to see attachment
List of Attached Documents:
// Content
2,116,985 		2,118,997
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )   Click to see attachment
List of Attached Documents:
// Content
1,624 		Click to see attachment
List of Attached Documents:
// Content
1,624
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,226,752 2,699,910 2,874,664
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........ 2,226,752 2,699,910
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)..... 2,226,752 2,699,910
30 Total liabilities and net assets/fund balances (see instructions). 2,226,752 2,699,910
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
2,226,752
2
Enter amount from Part I, line 27a .....................
2
472,693
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,445
4
Add lines 1, 2, and 3 ..........................
4
2,700,890
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
980
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,699,910
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 219. MAGNA INTL INC CL A     2025-03-12
b 41.769 ROWE T PRICE MID CAP GROWTH FD INC   2024-06-17 2025-03-12
c 1211.815 ROWE T PRICE MID CAP GROWTH FD INC     2025-03-12
d 1005.837 T ROWE PRICE SMALL CAP STOCK FUND     2025-03-12
e 462.7 T ROWE PRICE MID CAP VALUE FUND   2024-12-12 2025-03-12
3764.141 T ROWE PRICE MID CAP VALUE FUND     2025-03-12
441.298 NUVEEN REAL ESTATE SECS I   2024-05-21 2025-05-06
4838.197 NUVEEN REAL ESTATE SECS I     2025-05-06
1423.528 CAUSEWAY EMERGING MARKETS INSTL     2025-11-03
440. ISHARES MSCI EMERGING MARKETS ETF     2025-11-03
1674. ISHARES US TREASURY BOND ETF     2025-11-03
3169.092 NUVEEN INFLATION LINKED BOND FUND I     2025-11-03
50000. METLIFE INC 3.600% 11/13/25   2021-10-05 2025-11-13
169. ABBOTT LABORATORIES     2025-11-14
99. ABBVIE INC     2025-11-14
90. ALBEMARLE CORP   2019-12-03 2025-11-14
108. AMERICAN TOWER CORP     2025-11-14
54. AMGEN INC   2019-04-29 2025-11-14
84. ANALOG DEVICES INC     2025-11-14
79. APPLE COMPUTER INC     2025-11-14
160. BANK OF AMERICA CORP     2025-11-14
115. BEST BUY CO INC     2025-11-14
14. BLACKROCK INC COM     2025-11-14
74. CME GROUP INC     2025-11-14
12. CATERPILLAR INC   2021-10-07 2025-11-14
7102.147 CAUSEWAY EMERGING MARKETS INSTL     2025-11-14
26. CHEVRONTEXACO CORP     2025-11-14
248. CISCO SYSTEMS INC   2020-05-18 2025-11-14
592. COMCAST CORP CLASS A     2025-11-14
83. CONOCOPHILLIPS   2022-03-15 2025-11-14
28. DEERE CO     2025-11-14
94. GILEAD SCIENCES INC     2025-11-14
9. HOME DEPOT INC     2025-11-14
83. HONEYWELL INTL INC     2025-11-14
1868. ISHARES MSCI EMERGING MARKETS ETF     2025-11-14
1416. ISHARES MSCI EAFE ETF     2025-11-14
1000. ISHARES RUSSELL MIDCAP VALUE ETF   2025-03-12 2025-11-14
275. ISHARES RUSSELL 2000 ETF   2025-03-12 2025-11-14
3223. ISHARES 1 5 YEAR INVMT GRD CORP ETF     2025-11-14
1285. ISHARES US TREASURY BOND ETF     2025-11-14
34. J P MORGAN CHASE & CO   2020-09-18 2025-11-14
67. L3HARRIS TECHNOLOGIES INC   2023-05-18 2025-11-14
42. MARATHON PETROLEUM CORP   2020-10-27 2025-11-14
18. MASTERCARD INC   2017-12-04 2025-11-14
48. MICROSOFT CORP     2025-11-14
216. MONDELEZ INTL INC CL A   2022-12-01 2025-11-14
252. MORGAN STANLEY     2025-11-14
186. NEXTERA ENERGY INC     2025-11-14
78. NIKE INC   2024-05-21 2025-11-14
354. PFIZER INC     2025-11-14
2922.419 CONGRESS MID CAP GROWTH INS     2025-11-14
584.37 CONGRESS MID CAP GROWTH INS   2024-12-13 2025-11-14
1482.237 CONGRESS MID CAP GROWTH INS     2025-11-14
123. PROLOGIS INC     2025-11-14
96. QUALCOMM INC COM     2025-11-14
219. SPDR S P 500 ETF TRUST ETF   2009-02-02 2025-11-14
143. SCHLUMBERGER LTD   2024-05-21 2025-11-14
.75 SOLSTICE ADV MATL COM   2020-10-27 2025-11-14
20. SOLSTICE ADV MATL COM     2025-11-14
152. STARBUCKS CORP COM     2025-11-14
141. TARGET CORP     2025-11-14
88. TEXAS INSTRS INC COM     2025-11-14
33. UNION PACIFIC CORP COM   2022-03-15 2025-11-14
87. UNITED PARCEL SERVICE INC CL B     2025-11-14
218.85 VANGUARD INTERNATIONAL GROWTH FUND   2024-12-18 2025-11-14
1091.043 VANGUARD INTERNATIONAL GROWTH FUND   2009-06-18 2025-11-14
1397.611 VANGUARD INTERNATIONAL GROWTH FUND     2025-11-14
1258.991 VANGUARD MIDCAP VALUE INDEX ADMIRAL     2025-11-14
500. VANGUARD MID CAP GROWTH INDEX ETF   2025-03-12 2025-11-14
875. VANGUARD REAL ESTATE ETF   2025-05-05 2025-11-14
225. VERIZON COMMUNICATIONS INC COM     2025-11-14
54. VISA INC COM CL A   2017-12-04 2025-11-14
67. ACCENTURE PLC IRELAND SHS CLASS A     2025-11-14
9. LINDE PLC   2021-03-26 2025-11-14
244. MEDTRONIC PLC SHS     2025-11-14
2. ADVANCED MICRO DEVICES INC COM   2025-11-14 2025-11-25
4. AMAZON.COM INC   2025-11-14 2025-11-25
2. AMERICAN TOWER CORP   2018-03-07 2025-11-25
5. APPLE COMPUTER INC   2019-01-04 2025-11-25
5. BAKER HUGHES COMPANY   2025-11-14 2025-11-25
8. BANK OF AMERICA CORP   2020-10-27 2025-11-25
1. BLACKROCK INC COM   2018-11-14 2025-11-25
1. CAPITAL ONE FINL CORP   2025-11-14 2025-11-25
2. CHEVRONTEXACO CORP   2024-03-06 2025-11-25
7. CHIPOTLE MEXICAN GRILL CL A   2025-11-14 2025-11-25
5. COPART INC COM   2025-11-14 2025-11-25
1. COSTCO WHSL CORP NEW COMMON STOCK   2025-11-14 2025-11-25
2. DANAHER CORP   2025-11-14 2025-11-25
2. HOME DEPOT INC   2020-02-24 2025-11-25
4. INTUIT COM   2025-11-14 2025-11-25
64. ISHARES CORE U.S. AGGREGATE BOND ETF   2025-11-14 2025-11-25
38. ISHARES MSCI EAFE VALUE ETF   2025-11-14 2025-11-25
56. ISHARES CORE MSCI EAFE ETF   2025-11-14 2025-11-25
33. ISHARES CORE MSCI EMERGING MKTS ETF   2025-11-14 2025-11-25
2. J P MORGAN CHASE & CO   2020-09-18 2025-11-25
1. L3HARRIS TECHNOLOGIES INC   2023-05-18 2025-11-25
15. CLEARBRIDGE INTERNATIONAL GROWTH   2025-11-14 2025-11-25
1. LILLY ELI & CO   2025-11-14 2025-11-25
131. NYLI CBRE GLOBAL INFRASTRUCTURE FD I   2025-11-14 2025-11-25
1. MASTERCARD INC   2017-12-04 2025-11-25
3. MICROSOFT CORP   2007-03-02 2025-11-25
1. MICRON TECHNOLOGY INC   2025-11-14 2025-11-25
4. NEXTERA ENERGY INC     2025-11-25
8. NVIDIA CORP COM   2025-11-14 2025-11-25
4. OKTA INC   2025-11-14 2025-11-25
1. PALO ALTO NETWORKS INC   2025-11-14 2025-11-25
411. PGIM TOTAL RETURN BOND CL R6   2025-11-14 2025-11-25
1. S P GLOBAL INC COM   2025-11-14 2025-11-25
3. SCHWAB CHARLES CORP   2025-11-14 2025-11-25
298. SCHWAB US REIT ETF   2025-11-14 2025-11-25
97. SCHWAB U S TIPS ETF   2025-11-03 2025-11-25
1. SERVICENOW INC   2025-11-14 2025-11-25
382. STONE RIDGE HY REINSUR-I   2024-06-17 2025-11-25
5. SYNOPSYS INC   2025-11-14 2025-11-25
5. TRADE DESK INC THE CLASS A   2025-11-14 2025-11-25
2. TRANSDIGM GROUP INC   2025-11-14 2025-11-25
2. UBER TECHNOLOGIES INC   2025-11-14 2025-11-25
42. VANGUARD TOTAL WORLD STOCK INDEX ETF   2025-11-14 2025-11-25
104. VANGUARD RUSSELL 2000 INDEX FUND ETF   2025-11-14 2025-11-25
61. VANGUARD MID CAP ETF   2025-11-14 2025-11-25
2. VERTIV HOLDINGS CO   2025-11-14 2025-11-25
2. WAL MART STORES INC   2025-11-14 2025-11-25
1. EATON CORP PLC SHS   2025-11-14 2025-11-25
1. LINDE PLC   2021-03-26 2025-11-25
2117. SCHWAB U S TIPS ETF   2025-11-03 2025-12-05
218. COPART INC COM   2025-11-14 2025-12-11
184. TRADE DESK INC THE CLASS A   2025-11-14 2025-12-11
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(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 7,865   12,114 -4,249
b 3,864   4,313 -449
c 112,105   125,991 -13,886
d 53,309   50,577 2,732
e 14,131   15,339 -1,208
114,957   101,717 13,240
6,531   6,482 49
71,605   70,535 1,070
21,026   17,129 3,897
24,484   20,992 3,492
38,594   46,568 -7,974
34,511   35,224 -713
50,000   54,791 -4,791
21,931   15,618 6,313
22,988   14,971 8,017
10,348   5,646 4,702
19,559   17,059 2,500
18,080   9,779 8,301
19,789   15,298 4,491
21,636   5,865 15,771
8,422   4,410 4,012
8,826   12,273 -3,447
14,844   7,958 6,886
20,882   12,577 8,305
6,629   2,341 4,288
102,910   77,269 25,641
4,064   4,150 -86
19,199   11,226 7,973
16,138   25,424 -9,286
7,552   7,908 -356
13,352   10,506 2,846
11,594   6,068 5,526
3,269   2,540 729
16,415   12,002 4,413
102,917   77,374 25,543
134,900   77,709 57,191
138,086   124,109 13,977
65,204   55,352 9,852
170,303   174,138 -3,835
29,671   33,595 -3,924
10,387   3,359 7,028
19,302   12,371 6,931
8,404   1,191 7,213
9,916   2,626 7,290
24,344   3,085 21,259
12,260   14,675 -2,415
41,129   21,587 19,542
15,602   14,669 933
5,026   7,178 -2,152
8,906   13,654 -4,748
64,732   45,569 19,163
12,944   13,885 -941
32,832   37,436 -4,604
15,191   15,851 -660
16,763   11,972 4,791
147,196   17,912 129,284
5,288   6,913 -1,625
33   30 3
896   722 174
12,885   14,184 -1,299
12,817   22,177 -9,360
14,059   9,355 4,704
7,316   8,589 -1,273
8,341   14,382 -6,041
26,553   22,395 4,158
132,376   47,435 84,941
169,572   151,924 17,648
113,322   68,328 44,994
140,459   121,175 19,284
78,204   78,043 161
9,195   13,568 -4,373
17,901   5,866 12,035
16,523   16,029 494
3,823   2,476 1,347
23,348   23,396 -48
400   498 -98
918   952 -34
361   280 81
1,392   184 1,208
247   243 4
421   192 229
1,028   407 621
215   214 1
297   301 -4
232   219 13
196   205 -9
894   919 -25
461   440 21
701   480 221
2,628   2,641 -13
6,457   6,412 45
2,639   2,672 -33
4,899   4,972 -73
2,186   2,247 -61
605   198 407
276   185 91
1,170   1,189 -19
1,102   1,027 75
1,947   1,945 2
547   146 401
1,430   84 1,346
225   252 -27
338   263 75
1,407   1,506 -99
323   335 -12
185   205 -20
5,039   5,002 37
494   502 -8
272   285 -13
6,391   6,313 78
2,608   2,604 4
830   858 -28
3,553   3,480 73
2,005   1,972 33
196   211 -15
2,706   2,672 34
168   184 -16
5,830   5,855 -25
10,280   9,971 309
17,540   17,564 -24
337   347 -10
213   203 10
334   358 -24
408   275 133
56,516   56,841 -325
8,446   8,950 -504
6,820   7,782 -962
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
      6,234
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       -4,249
b       -449
c       -13,886
d       2,732
e       -1,208
      13,240
      49
      1,070
      3,897
      3,492
      -7,974
      -713
      -4,791
      6,313
      8,017
      4,702
      2,500
      8,301
      4,491
      15,771
      4,012
      -3,447
      6,886
      8,305
      4,288
      25,641
      -86
      7,973
      -9,286
      -356
      2,846
      5,526
      729
      4,413
      25,543
      57,191
      13,977
      9,852
      -3,835
      -3,924
      7,028
      6,931
      7,213
      7,290
      21,259
      -2,415
      19,542
      933
      -2,152
      -4,748
      19,163
      -941
      -4,604
      -660
      4,791
      129,284
      -1,625
      3
      174
      -1,299
      -9,360
      4,704
      -1,273
      -6,041
      4,158
      84,941
      17,648
      44,994
      19,284
      161
      -4,373
      12,035
      494
      1,347
      -48
      -98
      -34
      81
      1,208
      4
      229
      621
      1
      -4
      13
      -9
      -25
      21
      221
      -13
      45
      -33
      -73
      -61
      407
      91
      -19
      75
      2
      401
      1,346
      -27
      75
      -99
      -12
      -20
      37
      -8
      -13
      78
      4
      -28
      73
      33
      -15
      34
      -16
      -25
      309
      -24
      -10
      10
      -24
      133
      -325
      -504
      -962
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 580,696
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 8,675
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 8,675
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 8,675
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,900
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 1,900
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 6,775
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)
IN
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 ofUS BANK NA Telephone no. (888) 265-7962

Located at60 LIVINGSTON AVESAINT PAULMN ZIP+455107
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
US BANK N A TRUSTEE
1 		37,579    
PO BOX 64193
EAGAN,MN55164
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
2,772,061
b
Average of monthly cash balances.......................
1b
58,166
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,830,227
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
2,830,227
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
42,453
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,787,774
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
139,389
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
139,389
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
8,675
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,675
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
130,714
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
130,714
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
130,714
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
148,499
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
148,499
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 7 130,714
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 84,256
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: $ 148,499
a Applied to 2024, but not more than line 2a 84,256
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..... 64,243
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 .......... 		66,471
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).)
NONE
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.
NONE
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

WAYNE CO INDIANA FOUNDATION INC

33 SOUTH 7TH ST - SUITE 1
RICHMOND,IN473745462 		NONE   GENERAL OPERATING 143,241
Total ................................. 3a 143,241
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 78,945  
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 ............ 		    18 580,696  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 55  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   659,696  
13Total. Add line 12, columns (b), (d), and (e)..................
13
659,696
(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:
JENKINS MARY HATFIELD TUW
EIN:
32-6010092
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2025 InvestmentsCorpBondsSchedule
Name:
JENKINS MARY HATFIELD TUW
EIN:
32-6010092
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED    
46625HRV4 JP MORGAN CHASE CO 55,404 49,676

TY 2025 InvestmentsCorpStockSchedule
Name:
JENKINS MARY HATFIELD TUW
EIN:
32-6010092
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED    
007903107 ADVANCED MICRO DEVIC 22,431 19,274
02079K305 ALPHABET INC CL A 7,380 47,889
023135106 AMAZON.COM INC 44,964 43,625
03027X100 AMERICAN TOWER CORP 4,201 5,267
037833100 APPLE INC COM 4,814 45,672
05722G100 BAKER HUGHES COMPANY 8,757 8,197
060505104 BANK OF AMERICA CORP 7,377 16,885
09290D101 BLACKROCK INC COM 4,070 10,703
14040H105 CAPITAL ONE FINL COR 11,557 13,087
166764100 CHEVRON CORP COM 6,772 6,858
169656105 CHIPOTLE MEXICAN GRI 8,279 9,805
22160K105 COSTCO WHSL CORP 12,861 12,073
235851102 DANAHER CORP 18,251 19,000
30303M102 META PLATFORMS INC 13,358 16,502
437076102 HOME DEPOT INC 11,310 18,581
461202103 INTUIT COM 10,565 10,599
46120E602 INTUITIVE SURGICAL I 11,169 11,327
46625H100 JPMORGAN CHASE CO 5,647 20,622
502431109 L3HARRIS TECHNOLOGIE 5,724 9,101
532457108 ELI LILLY CO 21,569 22,568
57636Q104 MASTERCARD INC 1,313 5,138
58733R102 MERCADOLIBRE INC 10,125 10,071
594918104 MICROSOFT CORP COM 2,726 46,911
595112103 MICRON TECHNOLOGY IN 14,611 16,554
64110L106 NETFLIX.COM INC 10,019 8,438
65339F101 NEXTERA ENERGY INC 6,405 9,152
67066G104 NVIDIA CORP COM 67,405 66,767
679295105 OKTA INC 14,053 14,527
697435105 PALO ALTO NETWORKS I 13,517 12,157
78409V104 S P GLOBAL INC COM 7,535 7,839
808513105 SCHWAB CHARLES CORP 10,842 11,390
81762P102 SERVICENOW INC 18,017 16,085
871607107 SYNOPSYS INC 7,495 8,925
87422Q109 TALEN ENERGY CORP CO 8,408 8,621
893641100 TRANSDIGM GROUP INC 6,680 6,649
90353T100 UBER TECHNOLOGIES IN 8,392 7,436
91324P102 UNITEDHEALTH GROUP I 14,039 15,845
92537N108 VERTIV HOLDINGS CO 15,429 14,419
931142103 WALMART INC COM 8,212 9,024
G29183103 EATON CORP PLC SHS 11,445 10,192
G54950103 LINDE PLC 4,403 6,822

TY 2025 InvestmentsOtherSchedule2
Name:
JENKINS MARY HATFIELD TUW
EIN:
32-6010092
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED      
04314H568 ARTISAN HIGH INCOME AT COST 144,747 145,317
464287226 ISHARES CORE U.S. AG AT COST 141,361 140,931
464288877 ISHARES MSCI EAFE VA AT COST 113,871 117,398
46432F842 ISHARES CORE MSCI EA AT COST 231,742 233,491
46434G103 ISHARES CORE MSCI EM AT COST 205,291 202,668
52471E258 CLEARBRIDGE INTERNAT AT COST 116,973 109,445
56064L298 NYLI CBRE GLOBAL INF AT COST 56,752 56,985
72201F490 PIMCO INCOME FUND IN AT COST 57,974 58,080
74440B884 PGIM TOTAL RETURN BO AT COST 113,167 113,260
808524847 SCHWAB US REIT ETF AT COST 112,250 110,696
861728400 STONE RIDGE HY REINS AT COST 84,725 81,875
922042742 VANGUARD TOTAL WORLD AT COST 172,013 174,068
92206C664 VANGUARD RUSSELL 200 AT COST 138,539 143,806
922908629 VANGUARD MID CAP ETF AT COST 427,580 430,977

TY 2025 OtherAssetsSchedule
Name:
JENKINS MARY HATFIELD TUW
EIN:
32-6010092
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
000000000 MISCELLANEOUS ENTRY   1,624 1,624


TY 2025 OtherDecreasesSchedule
Name:
JENKINS MARY HATFIELD TUW
EIN:
32-6010092
Description Amount
ROC ON CY SALES 373
PY ROC ADJUSTMENT 607


TY 2025 OtherIncomeSchedule2
Name:
JENKINS MARY HATFIELD TUW
EIN:
32-6010092
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 55 55  


TY 2025 OtherIncreasesSchedule
Name:
JENKINS MARY HATFIELD TUW
EIN:
32-6010092
Description Amount
PY MUTUAL FUND TIMING ADJUSTMENT 1,436
ROUNDING 9


TY 2025 TaxesSchedule
Name:
JENKINS MARY HATFIELD TUW
EIN:
32-6010092
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 903 903   0
FEDERAL TAX PAYMENT - PRIOR YE 1,388 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,900 0   0
FOREIGN TAXES ON NONQUALIFIED 492 492   0