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
HEIDNER MARCO J CHAR TRUST
 
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

94-3219943
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)$7,527,255J 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... 219,405 215,212  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 428,681
b Gross sales price for all assets on line 6a 1,018,888
7 Capital gain net income (from Part IV, line 2)... 428,681
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 648,086 643,893  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 77,595 69,835   7,759
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
800 0 0 800
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
10,335 3,550   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
25     25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 88,755 73,385 0 8,584
25 Contributions, gifts, grants paid....... 321,500 321,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 410,255 73,385 0 330,084
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 237,831
b Net investment income (if negative, enter -0-) 570,508
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............. 937    
2 Savings and temporary cash investments......... 270,753 232,881 232,881
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)....... 948,680 Click to see attachment
List of Attached Documents:
// Content
796,855 		2,551,076
c Investments—corporate bonds (attach schedule)....... 630,910 Click to see attachment
List of Attached Documents:
// Content
737,593 		763,152
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,104,705 Click to see attachment
List of Attached Documents:
// Content
3,428,189 		3,976,453
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
4,403 		Click to see attachment
List of Attached Documents:
// Content
3,693 		Click to see attachment
List of Attached Documents:
// Content
3,693
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,960,388 5,199,211 7,527,255
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........ 4,960,388 5,199,211
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)..... 4,960,388 5,199,211
30 Total liabilities and net assets/fund balances (see instructions). 4,960,388 5,199,211
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
4,960,388
2
Enter amount from Part I, line 27a .....................
2
237,831
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,862
4
Add lines 1, 2, and 3 ..........................
4
5,200,081
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
870
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
5,199,211
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 1. ALLERGAN INC   1911-11-11 2025-03-25
b 1. SECURITY LITIGATION   1911-11-11 2025-03-26
c 3480.279 AQR STYLE PREMIA ALTERNATIVE R6     2025-04-02
d 70. ELEVANCE HEALTH INC     2025-04-02
e 1803. NOMURA SMALL CAP CORE FUND R6     2025-04-02
219.259 DODGE COX INTERNATIONAL STOCK FD I   2013-09-04 2025-04-02
8099.353 DOUBLELINE CORE FIX INCOME I     2025-04-02
150. DUKE ENERGY CORP COM     2025-04-02
100. E O G RES INC   2016-06-10 2025-04-02
75. GOLDMAN SACHS GROUP INC     2025-04-02
100. QUALCOMM INC COM   2003-10-14 2025-04-02
100. T -MOBILE US INC     2025-04-02
125. TARGET CORP   2024-04-25 2025-04-02
125. TARGET CORP   2002-01-10 2025-04-02
200. UNITED PARCEL SERVICE INC CL B   2012-12-11 2025-04-02
100. APTIV PLC COM SHS   2018-03-08 2025-04-02
1. STERICYCLE INC COMMON STOCK   1911-11-11 2025-06-11
.6667 RALLIANT CORPCOM   2019-05-23 2025-07-08
1. PETROBAS FAIR FUND   1911-11-11 2025-07-08
4127.387 AQR STYLE PREMIA ALTERNATIVE R6     2025-07-18
150. APPLE COMPUTER INC   2009-10-19 2025-07-18
300. COCA COLA COMPANY     2025-07-18
10. COSTCO WHSL CORP NEW COMMON STOCK   1999-09-03 2025-07-18
50. ECOLAB INC   2017-09-13 2025-07-18
75. HOME DEPOT INC   2024-04-25 2025-07-18
50. HONEYWELL INTL INC   2018-03-08 2025-07-18
50. J P MORGAN CHASE & CO   2012-08-08 2025-07-18
250. MERCK CO INC     2025-07-18
150. MICROSOFT CORP   2002-10-11 2025-07-18
200. NEXTERA ENERGY INC   2024-11-07 2025-07-18
30. NORTHROP GRUMMAN CORPORATION   2018-08-01 2025-07-18
116. RALLIANT CORPCOM     2025-07-18
1. SECURITY LITIGATION   1911-11-11 2025-07-18
50. ADOBE SYS INC   2016-10-21 2025-09-09
200. APPLE COMPUTER INC   2009-10-19 2025-09-09
150. APPLIED MATERIALS INC     2025-09-09
25. BERKSHIRE HATHAWAY INC CL B   2019-08-09 2025-09-09
200. CISCO SYSTEMS INC   2016-04-25 2025-09-09
400. MERCK CO INC   2012-12-11 2025-09-09
100. MICROSOFT CORP   2002-10-11 2025-09-09
400. MONDELEZ INTL INC CL A     2025-09-09
900. SCHLUMBERGER LTD     2025-09-09
150. SCHWAB CHARLES CORP   2024-04-25 2025-09-09
50000. TORONTO DOMINION MTN 0.750% 9/11/25   2022-11-04 2025-09-11
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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 54     54
b 47     47
c 30,104   36,179 -6,075
d 30,072   19,973 10,099
e 51,404   38,236 13,168
12,057   8,441 3,616
75,162   86,407 -11,245
18,032   12,824 5,208
12,860   8,336 4,524
41,382   17,393 23,989
15,233   2,015 13,218
26,569   12,658 13,911
13,103   20,555 -7,452
13,103   5,120 7,983
21,733   14,812 6,921
5,930   8,973 -3,043
46     46
32   33 -1
1     1
34,340   40,747 -6,407
31,644   1,007 30,637
21,023   13,612 7,411
9,511   370 9,141
13,378   6,482 6,896
26,823   24,655 2,168
11,778   7,264 4,514
14,559   1,873 12,686
20,010   17,870 2,140
76,696   3,623 73,073
15,208   14,833 375
15,556   9,001 6,555
5,432   2,873 2,559
2     2
17,696   5,427 12,269
47,339   1,342 45,997
24,479   5,338 19,141
12,335   4,985 7,350
13,426   5,629 7,797
33,798   17,256 16,542
49,874   2,416 47,458
25,104   12,073 13,031
32,524   38,361 -5,837
13,931   11,215 2,716
50,000   50,000  
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
      35,498
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       54
b       47
c       -6,075
d       10,099
e       13,168
      3,616
      -11,245
      5,208
      4,524
      23,989
      13,218
      13,911
      -7,452
      7,983
      6,921
      -3,043
      46
      -1
      1
      -6,407
      30,637
      7,411
      9,141
      6,896
      2,168
      4,514
      12,686
      2,140
      73,073
      375
      6,555
      2,559
      2
      12,269
      45,997
      19,141
      7,350
      7,797
      16,542
      47,458
      13,031
      -5,837
      2,716
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 428,681
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 7,930
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 7,930
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 7,930
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,256
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 4,256
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 3,674
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)
WA
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 addressNONE
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 		77,595    
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
7,003,152
b
Average of monthly cash balances.......................
1b
194,602
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
7,197,754
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
7,197,754
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
107,966
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,089,788
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
354,489
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
354,489
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
7,930
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,930
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
346,559
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
346,559
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
346,559
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
330,084
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
330,084
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 7 346,559
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 321,477
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: $ 330,084
a Applied to 2024, but not more than line 2a 321,477
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..... 8,607
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 .......... 		337,952
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

HEARING SPEECH DEAF CENTER

1625 19TH AVE
SEATTLE,WA98122 		NONE   GENERAL OPERATING 3,000

ASSOCIATED MINISTRIES OF TACOMA

901 S 13TH STREET
TACOMA,WA98405 		NONE   GENERAL OPERATING 5,000

WASHINGTON DECA

16040 CHRISTENSEN ROAD
TUKWILA,WA98188 		NONE   GENERAL OPERATING 1,000

JUNIOR ACHIEVEMENT OF WASHINGTON

1700 WESTLAKE AVENUE N STE 400
SEATTLE,WA98109 		NONE   GENERAL OPERATING 5,000

NORTHWEST EDUCATION ACCESS

6920 ROOSEVELT WAY NE 355
SEATTLE,WA98115 		NONE   GENERAL OPERATING 5,000

WRITE253

1102 TACOMA AVE S
Tacoma,WA98402 		NONE   GENERAL OPERATING 2,000

JAMES MATTHEW COMMISSION FOUNDATION

1104 LAFAYETTE STREET S
Tacoma,WA98444 		NONE   GENERAL OPERATING 1,000

NW FURNITURE BANK

117 PUYALLUP AVE
TACOMA,WA984211111 		NONE   GENERAL OPERATING 4,000

TACOMA YOUTH SYMPHONY ASSOCIATION

901 BROADWAY STE 500
TACOMA,WA98402 		NONE   GENERAL OPERATING 5,000

FOUNDATION FOR TACOMA STUDENTS

919 S 9TH ST
TACOMA,WA984054520 		NONE   GENERAL OPERATING 5,000

TACOMA REFUGEE CHOIR

PO BOX 2321
Tacoma,WA98401 		NONE   GENERAL OPERATING 5,000

GREENTRIKE

1501 PACIFIC AVE
Tacoma,WA98402 		NONE   GENERAL OPERATING 5,000

THE MUSTARD SEED PROJECT OF KEY PENINSUL

PO BOX 182
Vaughn,WA98394 		NONE   GENERAL OPERATING 5,000

BYTM BUILDING YOUTH THROUGH MUSIC

PO BOX 1722
TACOMA,WA984011722 		NONE   GENERAL OPERATING 1,000

TACOMA AREA COALITION OF INDIVIDUALS
WITH DISABILITIES (TACID)
6315 SOUTH 19TH STREET
Tacoma,WA98466 		NONE   GENERAL OPERATING 5,000

HILLTOP ARTISTS IN RESIDENCE

PO BOX 6829
Tacoma,WA98417 		NONE   GENERAL OPERATING 5,000

DEGREES OF CHANGE

PO BOX 1573
TACOMA,WA984011573 		NONE   GENERAL OPERATING 2,500

WISHING WELL FOUNDATION

16524 89TH AVENUE E
PUYALLUP,WA98375 		NONE   GENERAL OPERATING 3,000

TACOMA BOAT BUILDERS

1120 E D ST
TACOMA,WA98421 		NONE   GENERAL OPERATING 5,000

COMMUNITY CONNECTION PLACE

2534 GRANDVIEW DR W
UNIVERSITY PL,WA984662813 		NONE   GENERAL OPERATING 1,000

EILEEN & CALLIE'S PLACE

PO BOX 401
KENT,WA98305 		NONE   GENERAL OPERATING 1,000

SAFE CROSSINGS FOUNDATION

4210 SW OREGON STREET STE H
SEATTLE,WA98116 		NONE   GENERAL OPERATING 1,000

YOUR MONEY MATTERS

420 E MAIN ST
AUBURN,WA980025503 		NONE   GENERAL OPERATING 2,000

GIG HARBOR NOW

PO BOX 546
GIG HARBOR,WA983350546 		NONE   GENERAL OPERATING 1,000

GRIDIRON FOUNDATION

3602 S CEDAR ST
TACOMA,WA984095714 		NONE   GENERAL OPERATING 1,000

INNOVATIVE CHANGE MAKERS

3202 S TYLER ST APT D1
TACOMA,WA984092393 		NONE   GENERAL OPERATING 1,000

TREEHOUSE

2100 24TH AVENUE SOUTH
Seattle,WA98144 		NONE   GENERAL OPERATING 5,000

THE RESCUE MISSION

PO BOX 1912
TACOMA,WA984011912 		NONE   GENERAL OPERATING 5,000

GOODWILL OF THE OLYMPICS RAINIER

714 S 27TH STREET
TAXOMA,WA98409 		NONE   GENERAL OPERATING 3,000

THE HUMANE SOCIETY F TACOMA AND PIERCE C

2608 CENTER ST
TACOMA,WA98409 		NONE   GENERAL OPERATING 5,000

SOCIETY OF ST VINCENT DE PAUL COUNCIL

5950 4TH AVE S
SEATTLE,WA98108 		NONE   GENERAL OPERATING 5,000

LINDQUIST DENTAL CLINIC FOR CHILDREN

130 131ST S ST
TACOMA,WA984440000 		NONE   GENERAL OPERATING 10,000

UNITED WAY OF PIERCE COUNTY

1501 PACIFIC AVE
TACOMA,WA984023302 		NONE   GENERAL OPERATING 5,000

BENAROYA RESEARCH INSTITUTE

1201 NINTH AVE
SEATTLE,WA98101 		NONE   GENERAL OPERATING 18,000

TACOMA URBAN LEAGUE

2550 S YAKIMA AVE
TACOMA,WA98405 		NONE   GENERAL OPERATING 5,000

REBUILDING HOPE SEXUAL ASSAULT CENTER

101 E 26TH ST
TACOMA,WA98421 		NONE   GENERAL OPERATING 1,500

TACOMA ARTS LIVE

1001 YAKIMA AVE STE 1
TACOMA,WA984054869 		NONE   GENERAL OPERATING 5,000

SEATTLE CHILDRENS FOUNDATION

PO BOX 5371 MSC 818FI
SEATTLE,WA981455005 		NONE   GENERAL OPERATING 5,000

TACOMA OPERA ASSOCIATION

2661 N PEARL ST STE 416
TACOMA,WA984072424 		NONE   GENERAL OPERATING 5,000

HELPING HAND HOUSE

4321 2ND ST SW
PUYALLUP,WA983733725 		NONE   GENERAL OPERATING 3,000

CENTER FOR DIALOG RESOLUTION

717 TACOMA AVENUE SOUTH
TACOMA,WA984022201 		NONE   GENERAL OPERATING 4,000

COMMUNITIES FOR A HEALTHY BAY

535 DOCK ST STE 213
TACOMA,WA984024630 		NONE   GENERAL OPERATING 2,500

TACOMA SISTER CITIES

1118 E D ST
TACOMA,WA98421 		NONE   GENERAL OPERATING 1,000

PUYALLUP VALLEY ST FRANCIS HOUSE

PO BOX 156
PUYALLUP,WA983710016 		NONE   GENERAL OPERATING 1,500

REACH MINISTRIES

309 SOUTH G STREET STE 3
TACOMA,WA98405 		NONE   GENERAL OPERATING 3,000

ARK INSTITUTE OF LEARNING

1916 S WASHINGTON ST
TACOMA,WA984051025 		NONE   GENERAL OPERATING 2,000

COMMUNITIES IN SCHOOLS OF LAKEWOOD

10828 GRAVELLY LAKE DRIVE SW
LAKEWOOD,WA98499 		NONE   GENERAL OPERATING 5,000

FOSS WATERWAY SEAPORT

705 DOCK ST
TACOMA,WA984024625 		NONE   GENERAL OPERATING 2,000

RAINBOW CENTER

2215 PACIFIC AVE
TACOMA,WA984023005 		NONE   GENERAL OPERATING 1,000

PEARL FOUNDATION OF PUGET SOUND

1420 MARVIN RD NE
LACEY,WA98516 		NONE   GENERAL OPERATING 1,000

HABITAT FOR HUMANITY

285 PEACHTREE CENTER AVE
ATLANTA,GA30303 		NONE   GENERAL OPERATING 1,000

FRED HUTCHINSON CANCER CENTER

1100 FAIRVIEW AVE N
SEATTLE,WA981094433 		NONE   GENERAL OPERATING 20,000

JOB CARR CABIN MUSEUM

PO BOX 7609
TACOMA,WA98417 		NONE   GENERAL OPERATING 2,500

A STEP AHEAD IN PIERCE COUNTY

10324 CANYON RD E STE 203
PUYALLUP,WA98349 		NONE   GENERAL OPERATING 3,000

REBUILDING TOGETHER SOUTH SOUND

3827 100TH ST SW STE B
LAKEWOOD,WA984994420 		NONE   GENERAL OPERATING 5,000

MEDICAL TEAMS INTERNATIONAL

14150 SW MILTON CT
TIGARD,OR972248024 		NONE   GENERAL OPERATING 10,000

MARY BRIDGE CHILDRENS FOUNDATION

PO BOX 5299 MSC 13135PAY
TACOMA,WA984150299 		NONE   GENERAL OPERATING 15,000

TACOMA CONCERT BAND

PO BOX 64922
TACOMA,WA984640922 		NONE   GENERAL OPERATING 5,000

ASHLEY HOUSE

33811 9TH AVE S
FEDERAL WAY,WA980036707 		NONE   GENERAL OPERATING 1,000

SEABURY SCHOOL

1801 53RD ST NE
TACOMA,WA984221916 		NONE   GENERAL OPERATING 3,000

AHAT HOMECARE

301 N L ST
TACOMA,WA984031625 		NONE   GENERAL OPERATING 3,000

OLIVE CREST

2130 E 4TH ST STE 200
SANTA ANA,CA927053818 		NONE   GENERAL OPERATING 4,000

SOUND

6400 SOUTHCENTER BLVD
TUKWILA,WA98188 		NONE   GENERAL OPERATING 65,000
Total ................................. 3a 321,500
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 ....     14 219,405  
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 ............ 		    18 428,681  
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) ..   648,086  
13Total. Add line 12, columns (b), (d), and (e)..................
13
648,086
(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


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Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
HEIDNER MARCO J CHAR TRUST
EIN:
94-3219943
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 800     800

TY 2025 InvestmentsCorpBondsSchedule
Name:
HEIDNER MARCO J CHAR TRUST
EIN:
94-3219943
Name of Bond End of Year Book Value End of Year Fair Market Value
20030NED9 COMCAST CORP NEW 75,219 76,103
29364WAZ1 ENTERGY LOUISIANA 45,125 49,384
808513CG8 SCHWAB CHARLES CORP 75,040 75,821
857477BY8 STATE STR CORP 51,117 51,689
86562MAY6 SUMITOMO MITSUI FINL 69,040 74,381
883556CW0 THERMO FISHER 76,381 77,789
89114QCK2 TORONTO DOMINION MTN    
961214CX9 WESTPAC BANKING 47,180 49,813
482480AL4 KLA CORP SR NT 74,428 76,093
63743HFP2 NATIONAL RURAL MTN 72,794 77,456
74460WAG2 PUBLIC STORAGE GLBL 76,251 77,621
78016HZQ6 ROYAL BK CDA MTN 75,018 77,002

TY 2025 InvestmentsCorpStockSchedule
Name:
HEIDNER MARCO J CHAR TRUST
EIN:
94-3219943
Name of Stock End of Year Book Value End of Year Fair Market Value
00724F101 ADOBE SYS INC    
007903107 ADVANCED MICRO DEVIC 28,354 91,018
02079K305 ALPHABET INC CL A 36,186 281,700
023135106 AMAZON.COM INC 87,798 184,656
03027X100 AMERICAN TOWER CORP 6,752 17,557
031162100 AMGEN INC 23,473 32,731
032654105 ANALOG DEVICES INC 4,172 54,240
036752103 ELEVANCE HEALTH INC 28,277 35,055
037833100 APPLE INC COM 4,026 163,116
038222105 APPLIED MATERIALS IN 5,659 51,398
084670702 BERKSHIRE HATHAWAY I 13,827 37,699
166764100 CHEVRON CORP COM 6,138 45,723
17275R102 CISCO SYSTEMS INC 22,234 61,624
191216100 COCA COLA COMPANY 17,072 27,964
22160K105 COSTCO WHSL CORP 1,480 34,494
26441C204 DUKE ENERGY HOLDING    
26875P101 E O G RES INC    
278865100 ECOLAB INC 6,658 26,252
30303M102 META PLATFORMS INC 39,731 122,117
34959J108 FORTIVE CORP WI 8,910 19,324
38141G104 GOLDMAN SACHS GROUP    
437076102 HOME DEPOT INC 2,265 34,410
438516106 HONEYWELL INTL INC 24,860 39,018
46625H100 JPMORGAN CHASE CO 10,601 96,666
532457108 ELI LILLY CO 9,281 128,962
57636Q104 MASTERCARD INC 9,604 57,088
580135101 MCDONALDS CORP COM 2,256 45,845
58933Y105 MERCK AND CO INC    
594918104 MICROSOFT CORP COM 9,662 193,448
609207105 MONDELEZ INTL INC CL    
666807102 NORTHROP GRUMMAN COR 16,152 34,213
67066G104 NVIDIA CORP COM 111,503 261,100
747525103 QUALCOMM INC COM    
79466L302 SALESFORCE INC 35,398 39,737
808513105 SCHWAB CHARLES CORP 11,186 49,955
872590104 T -MOBILE US INC    
87612E106 TARGET CORP COM    
911312106 UNITED PARCEL SERVIC    
962166104 WEYERHAEUSER CO MTN 10,819 9,476
09290D101 BLACKROCK INC COM 9,248 58,869
65339F101 NEXTERA ENERGY INC 29,666 32,112
697435105 PALO ALTO NETWORKS I 53,397 64,470
806857108 SCHLUMBERGER LTD COM    
90353T100 UBER TECHNOLOGIES IN 43,885 49,026
G3265R107 APTIV PLC COM SHS    
235851102 DANAHER CORP 30,149 34,338
83443Q103 SOLSTICE ADV MATL CO 1,556 2,429
893641100 TRANSDIGM GROUP INC 34,620 33,246

TY 2025 InvestmentsOtherSchedule2
Name:
HEIDNER MARCO J CHAR TRUST
EIN:
94-3219943
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00191K849 AQR STYLE PREMIA ALT      
22540S836 CREDIT SUISSE FL RT AT COST 85,685 79,704
24610B826 DELAWARE SMALL CAP C      
256206103 DODGE COX INTERNATIO AT COST 118,329 212,230
258620301 DOUBLELINE CORE FIX AT COST 59,382 52,879
41665X859 HARTFORD SCHRODERS E AT COST 132,043 237,235
464287226 ISHARES CORE U.S. AG AT COST 494,400 499,400
464287499 ISHARES RUSSELL MID AT COST 285,829 361,013
670678119 NUVEEN REAL ESTATE S AT COST 77,735 64,050
693390841 P I M C O HIGH YIELD AT COST 36,012 34,360
72201F490 PIMCO INCOME FUND IN AT COST 111,301 106,693
74440B884 PGIM TOTAL RETURN BO AT COST 300,000 303,488
904504479 UNDISCOVERED MGRS BE AT COST 84,831 106,813
921909818 VANGUARD TOT INT ST AT COST 214,028 325,881
922020839 VANGUARD CORE BOND F AT COST 113,408 97,631
922908553 VANGUARD REAL ESTATE AT COST 37,700 35,396
922908595 VANGUARD SMALL CAP G AT COST 88,808 120,844
04314H568 ARTISAN HIGH INCOME AT COST 65,000 67,571
22544R305 CREDIT SUISSE COMMOD AT COST 65,000 72,756
464287473 ISHARES RUSSELL MIDC AT COST 54,306 56,420
46432F842 ISHARES CORE MSCI EA AT COST 320,204 380,205
46434G103 ISHARES CORE MSCI EM AT COST 80,108 100,830
52471E258 CLEARBRIDGE INTERNAT AT COST 165,666 198,983
861728400 STONE RIDGE HY REINS AT COST 250,000 247,681
024524217 AMERICAN BEACON STEP AT COST 62,176 59,237
464287200 ISHARES CORE S P 500 AT COST 56,156 68,494
464287655 ISHARES RUSSELL 2000 AT COST 69,579 86,156
CASH CASH AT COST 503 503

TY 2025 OtherAssetsSchedule
Name:
HEIDNER MARCO J CHAR TRUST
EIN:
94-3219943
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
000000000 MISCELLANEOUS ENTRY 4,403 3,693 3,693


TY 2025 OtherDecreasesSchedule
Name:
HEIDNER MARCO J CHAR TRUST
EIN:
94-3219943
Description Amount
CY PURCHASE OF ACCRUED INTEREST 839
PY RETURN OF CAPITAL ADJUSTMENT 31


TY 2025 OtherExpensesSchedule
Name:
HEIDNER MARCO J CHAR TRUST
EIN:
94-3219943
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE/TAX 25 0   25


TY 2025 OtherIncreasesSchedule
Name:
HEIDNER MARCO J CHAR TRUST
EIN:
94-3219943
Description Amount
PY PURCHASE OF ACCRUED INTEREST 1,831
COST BASIS ADJUSTMENT 31


TY 2025 TaxesSchedule
Name:
HEIDNER MARCO J CHAR TRUST
EIN:
94-3219943
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,470 2,470   0
FEDERAL TAX PAYMENT - PRIOR YE 2,529 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,256 0   0
FOREIGN TAXES ON NONQUALIFIED 1,080 1,080   0