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
SAMUEL H WISE FELLOWSHIP FUND
 
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

93-6279037
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)$4,373,737J 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... 139,298 134,416  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,185,708
b Gross sales price for all assets on line 6a 5,193,822
7 Capital gain net income (from Part IV, line 2)... 1,185,708
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........ 1,325,006 1,320,124  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 53,636 48,272   5,364
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
3,671 3,138   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
391     391
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 58,498 51,410 0 6,555
25 Contributions, gifts, grants paid....... 239,382 239,382
26 Total expenses and disbursements. Add lines 24 and 25 ................ 297,880 51,410 0 245,937
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,027,126
b Net investment income (if negative, enter -0-) 1,268,714
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.............      
2 Savings and temporary cash investments......... 48,060 45,471 45,471
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)....... 998,244 Click to see attachment
List of Attached Documents:
// Content
107,879 		235,128
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,958,854 Click to see attachment
List of Attached Documents:
// Content
3,877,193 		4,090,158
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
3,869 		Click to see attachment
List of Attached Documents:
// Content
2,980 		Click to see attachment
List of Attached Documents:
// Content
2,980
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,009,027 4,033,523 4,373,737
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,009,027 4,033,523
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,009,027 4,033,523
30 Total liabilities and net assets/fund balances (see instructions). 3,009,027 4,033,523
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,009,027
2
Enter amount from Part I, line 27a .....................
2
1,027,126
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,036,153
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,630
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,033,523
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 40. ADOBE SYS INC     2025-01-15
b 90. AMERICAN TOWER CORP   2020-08-26 2025-01-15
c 15740.208 CREDIT SUISSE FL RT HI IN I   2021-10-28 2025-01-15
d 4393.523 HARTFORD SCHRODERS EMERGING MARKETS   2020-08-27 2025-01-15
e 24.592 PIMCO INTL BD FD US DOL-HEDGED INST   2024-12-04 2025-01-15
3764.874 PIMCO INTL BD FD US DOL-HEDGED INST     2025-01-15
133. PROLOGIS INC   2021-04-28 2025-01-15
99. UNITED PARCEL SERVICE INC CL B   2020-08-26 2025-01-15
4565.327 ALPHASIMPLEX MGD FUTS STRAT N     2025-01-15
76. AMGEN INC   2020-08-26 2025-01-21
298. C M S ENERGY CORP     2025-01-21
461. COCA COLA COMPANY     2025-01-21
63. CONSTELLATION BRANDS INC A   2020-08-26 2025-01-21
102. HUNT J B TRANS SVCS INC   2020-08-26 2025-01-21
202. MERCK CO INC   2020-08-26 2025-01-21
151. PHILIP MORRIS INTL   2021-04-28 2025-01-21
440. SCHWAB CHARLES CORP     2025-01-21
73. WORKDAY INC   2020-08-26 2025-01-21
5797.054 BLACKROCK STRATEGIC INCOME     2025-01-23
29533.195 DOUBLELINE CORE FIX INCOME I     2025-01-23
15298.673 VANGUARD CORE BOND FUND ADMIRAL     2025-01-23
4496.035 VANGUARD FIXED INC LT INVT GRADE FD   2022-09-23 2025-01-23
67. ECOLAB INC   2020-08-26 2025-01-28
36. GRAINGER W W INC   2021-04-28 2025-01-28
269. HARTFORD FINANCIAL SERVICES GRP INC     2025-01-28
218. OTIS WORLDWIDE CORP     2025-01-28
231. ALCON INC     2025-01-28
149. ADVANCED MICRO DEVICES INC COM   2020-08-26 2025-05-14
347. ALPHABET INC CL C   2009-02-18 2025-05-14
309. ALPHABET INC CL A   2009-02-18 2025-05-14
500. AMAZON.COM INC     2025-05-14
239. AMERICAN INTERNATIONAL GROUP   2020-08-26 2025-05-14
100. ANALOG DEVICES INC   2020-08-26 2025-05-14
57. ELEVANCE HEALTH INC   2020-08-26 2025-05-14
512. APPLE COMPUTER INC   2020-08-26 2025-05-14
263. APPLIED MATERIALS INC   2020-08-26 2025-05-14
9172. ARTISAN HIGH INCOME FUND   2025-01-28 2025-05-14
120. BERKSHIRE HATHAWAY INC CL B   2005-10-28 2025-05-14
4894.252 BLACKROCK TACTICAL OPPORTUNITIES K     2025-05-14
3. BOOKING HOLDINGS INC   2022-10-28 2025-05-14
457. BOSTON SCIENTIFIC CORP   2021-04-28 2025-05-14
128. CHEVRONTEXACO CORP   2002-09-09 2025-05-14
571. CISCO SYSTEMS INC   2020-08-26 2025-05-14
408. CITIGROUP INC     2025-05-14
31. COSTCO WHSL CORP NEW COMMON STOCK   2020-08-26 2025-05-14
3394.19 DFA LARGE CAP INTL PORT.   2020-08-27 2025-05-14
145. WALT DISNEY CO   2004-11-15 2025-05-14
2004.149 DODGE COX INTERNATIONAL STOCK FD I   2020-08-27 2025-05-14
218. E O G RES INC     2025-05-14
112. META PLATFORMS INC     2025-05-14
172. FORTIVE CORP WI   2020-08-26 2025-05-14
62. GOLDMAN SACHS GROUP INC   2020-08-26 2025-05-14
71. HONEYWELL INTL INC   2002-09-09 2025-05-14
317. ISHARES MSCI EAFE ETF   2024-06-25 2025-05-14
1048. ISHARES MSCI EAFE ETF   2004-11-15 2025-05-14
872. ISHARES RUSSELL 2000 ETF     2025-05-14
1720. ISHARES CORE MSCI EAFE ETF   2025-01-28 2025-05-14
233. J P MORGAN CHASE & CO   2002-09-09 2025-05-14
87. LILLY ELI & CO     2025-05-14
112. LOWES CO INC   2020-08-26 2025-05-14
70. MASTERCARD INC   2020-08-26 2025-05-14
112. MCDONALDS CORP COM   2009-02-18 2025-05-14
356. MICROSOFT CORP     2025-05-14
112. MONDELEZ INTL INC CL A   2011-02-25 2025-05-14
56. NORTHROP GRUMMAN CORPORATION     2025-05-14
16. O REILLY AUTOMOTIVE INC   2020-08-26 2025-05-14
4458. SCHWAB INTERNATIONAL EQUITY ETF     2025-05-14
2464. SCHWAB US REIT ETF   2025-01-28 2025-05-14
127. TJX COMPANIES INC   2020-08-26 2025-05-14
147. T -MOBILE US INC   2021-04-28 2025-05-14
30.407 UNDISCOVERED MGRS BEHAVIORAL VALUE   2024-12-12 2025-05-14
1178.492 UNDISCOVERED MGRS BEHAVIORAL VALUE     2025-05-14
34. UNITEDHEALTH GROUP INC COM   2011-02-25 2025-05-14
1599. VANGUARD FTSE EMERGING MARKETS ETF     2025-05-14
64. VULCAN MATLS CO COM   2020-08-26 2025-05-14
85. LINDE PLC   2018-10-31 2025-05-14
1123. ISHARES CORE U.S. AGGREGATE BOND ETF   2025-05-14 2025-08-19
118. ISHARES MSCI EAFE VALUE ETF   2025-05-14 2025-08-19
92. MAGNA INTL INC CL A   2025-05-14 2025-08-19
9163. PGIM TOTAL RETURN BOND CL R6   2021-10-28 2025-08-19
37. SCHWAB CHARLES CORP   2025-05-14 2025-08-19
500. VICTORY TRIVALENT INTERNATIONAL SM   2025-05-14 2025-08-19
.25 SOLSTICE ADV MATL COM   2002-09-09 2025-11-14
63. ABBOTT LABORATORIES   2025-05-14 2025-12-18
19. ABBVIE INC   2025-05-14 2025-12-18
16. ADOBE SYS INC   2025-05-14 2025-12-18
34. ADVANCED MICRO DEVICES INC COM   2020-08-26 2025-12-18
100. ALPHABET INC CL A   2009-02-18 2025-12-18
49. AMAZON.COM INC   2020-11-23 2025-12-18
7394.23943 AMERICAN CENTURY SMALL CAP VALUE Y   2025-05-14 2025-12-18
1054.41757 AMERICAN CENTURY SMALL CAP VALUE Y   2025-05-14 2025-12-18
64. AMERICAN TOWER CORP   2025-05-14 2025-12-18
12. AMGEN INC   2025-05-14 2025-12-18
25. ANALOG DEVICES INC   2020-08-26 2025-12-18
107. APPLE COMPUTER INC     2025-12-18
96. BAKER HUGHES COMPANY   2025-08-19 2025-12-18
165. BANK OF AMERICA CORP   2025-05-14 2025-12-18
86. BEST BUY CO INC   2025-05-14 2025-12-18
15. BLACKROCK INC COM   2025-05-14 2025-12-18
25. BROADCOM INC   2025-05-14 2025-12-18
51. CARRIER GLOBAL CORPORATION COM   2025-05-14 2025-12-18
19. CHENIERE ENERGY INC   2025-08-19 2025-12-18
30. CHEVRONTEXACO CORP   2002-09-09 2025-12-18
57. CISCO SYSTEMS INC   2020-08-26 2025-12-18
1016.316 COHEN STEERS REALTY SHARES I     2025-12-18
227. COMCAST CORP CLASS A   2025-05-14 2025-12-18
42. CONOCOPHILLIPS   2025-05-14 2025-12-18
73. COPART INC COM   2025-05-14 2025-12-18
4. COSTCO WHSL CORP NEW COMMON STOCK   2020-08-26 2025-12-18
22. DANAHER CORP   2025-05-14 2025-12-18
22. DARDEN RESTAURANTS INC   2025-05-14 2025-12-18
158. DRAFTKINGS INC NEW   2025-05-14 2025-12-18
5. EQUINIX INC   2025-05-14 2025-12-18
17. META PLATFORMS INC   2020-11-23 2025-12-18
60. HOME DEPOT INC     2025-12-18
18. HONEYWELL INTL INC   2002-09-09 2025-12-18
10. INTUIT COM   2025-05-14 2025-12-18
6. INTUITIVE SURGICAL INC NEW   2025-05-14 2025-12-18
5. KLA CORP COM NEW   2025-05-14 2025-12-18
31. L3HARRIS TECHNOLOGIES INC   2025-05-14 2025-12-18
6. LILLY ELI & CO   2020-08-26 2025-12-18
36. MARATHON PETROLEUM CORP   2025-05-14 2025-12-18
7. MASTERCARD INC   2020-08-26 2025-12-18
3. MERCADOLIBRE INC   2025-05-14 2025-12-18
7. MICROSOFT CORP   2025-08-19 2025-12-18
60. MICROSOFT CORP   2020-11-23 2025-12-18
25. MICRON TECHNOLOGY INC   2025-05-14 2025-12-18
82. MONDELEZ INTL INC CL A   2011-02-25 2025-12-18
35. MORGAN STANLEY   2025-05-14 2025-12-18
30. NETFLIX.COM INC COM   2025-05-14 2025-12-18
1613.337 NEUBERGER BERMAN GENESIS INSTL FD     2025-12-18
185. NEXTERA ENERGY INC   2025-05-14 2025-12-18
202. NVIDIA CORP COM   2025-08-19 2025-12-18
78. OKTA INC     2025-12-18
34. PALO ALTO NETWORKS INC   2025-05-14 2025-12-18
81. PROLOGIS INC   2025-05-14 2025-12-18
40. QUALCOMM INC COM   2025-05-14 2025-12-18
1502.041 ROWE T PRICE MID CAP GROWTH FD INC     2025-12-18
8. S P GLOBAL INC COM   2025-05-14 2025-12-18
189. SCHLUMBERGER LTD   2025-05-14 2025-12-18
61. SCHWAB CHARLES CORP   2025-05-14 2025-12-18
3313. SCHWAB U S TIPS ETF   2025-08-19 2025-12-18
8. SOLSTICE ADV MATL COM   2002-09-09 2025-12-18
66. BLOCK INC   2025-05-14 2025-12-18
58. STARBUCKS CORP COM   2025-05-14 2025-12-18
16. SYNOPSYS INC   2025-05-14 2025-12-18
2. TJX COMPANIES INC   2025-08-19 2025-12-18
29. TJX COMPANIES INC   2020-08-26 2025-12-18
16. T -MOBILE US INC   2025-08-19 2025-12-18
7. TALEN ENERGY CORP COM   2025-05-14 2025-12-18
58. TARGET CORP   2025-05-14 2025-12-18
37. TEXAS INSTRS INC COM   2025-05-14 2025-12-18
70. TRADE DESK INC THE CLASS A   2025-05-14 2025-12-18
3. TRANSDIGM GROUP INC   2025-05-14 2025-12-18
107. UBER TECHNOLOGIES INC   2025-05-14 2025-12-18
6545.606 ULTIMUS MANAGE WESTWOOD SA MLP EN     2025-12-18
16. UNION PACIFIC CORP COM   2025-05-14 2025-12-18
37. UNITED PARCEL SERVICE INC CL B   2025-05-14 2025-12-18
25. UNITEDHEALTH GROUP INC COM   2011-02-25 2025-12-18
16. VEEVA SYSTEMS INC-CLASS A   2025-05-14 2025-12-18
44. VERTIV HOLDINGS CO   2025-05-14 2025-12-18
21. VISA INC COM CL A   2025-05-14 2025-12-18
42. WAL MART STORES INC   2025-05-14 2025-12-18
33. ACCENTURE PLC IRELAND SHS CLASS A   2025-05-14 2025-12-18
16. EATON CORP PLC SHS   2025-05-14 2025-12-18
8. LINDE PLC   2018-10-31 2025-12-18
52. MEDTRONIC PLC SHS   2025-05-14 2025-12-18
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 16,741   18,156 -1,415
b 16,255   22,112 -5,857
c 99,636   104,046 -4,410
d 73,020   75,656 -2,636
e 242   245 -3
37,122   36,064 1,058
14,402   15,301 -899
12,634   15,705 -3,071
40,449   50,182 -9,733
20,942   18,881 2,061
20,364   17,639 2,725
28,741   25,156 3,585
11,532   11,338 194
17,721   14,364 3,357
19,368   16,417 2,951
18,590   14,350 4,240
35,505   31,308 4,197
18,199   14,605 3,594
55,072   60,044 -4,972
269,933   326,746 -56,813
270,940   325,861 -54,921
33,675   35,429 -1,754
16,629   13,118 3,511
40,690   15,291 25,399
30,505   12,996 17,509
20,897   5,753 15,144
20,989   14,851 6,138
17,459   8,969 8,490
57,726   3,043 54,683
50,987   2,726 48,261
104,906   79,817 25,089
19,555   7,049 12,506
22,541   11,995 10,546
21,527   15,774 5,753
108,168   64,642 43,526
45,830   16,854 28,976
83,740   84,107 -367
60,440   6,718 53,722
74,784   67,500 7,284
15,600   5,531 10,069
47,030   20,115 26,915
18,081   4,742 13,339
34,926   23,836 11,090
30,697   20,727 9,970
30,866   10,634 20,232
102,369   75,656 26,713
16,317   3,841 12,476
116,000   75,657 40,343
25,206   10,198 15,008
73,800   31,177 42,623
12,568   10,363 2,205
37,967   12,767 25,200
15,434   2,058 13,376
27,287   24,988 2,299
90,211   53,766 36,445
180,775   43,978 136,797
137,609   126,239 11,370
61,996   5,569 56,427
62,961   13,444 49,517
25,655   18,765 6,890
40,117   24,362 15,755
34,464   6,316 28,148
160,727   77,045 83,682
7,143   2,259 4,884
25,684   19,108 6,576
21,221   7,406 13,815
93,061   74,801 18,260
51,190   52,643 -1,453
16,680   6,738 9,942
34,467   19,461 15,006
2,470   2,734 -264
95,741   97,253 -1,512
10,565   1,448 9,117
76,233   72,521 3,712
17,104   7,893 9,211
37,961   13,894 24,067
111,155   109,026 2,129
7,936   7,275 661
4,053   3,410 643
110,323   132,696 -22,373
3,542   3,228 314
9,710   8,475 1,235
11   2 9
7,990   8,093 -103
4,277   3,387 890
5,674   6,376 -702
6,962   2,047 4,915
29,947   882 29,065
11,043   7,639 3,404
67,509   73,351 -5,842
9,627   10,460 -833
11,402   13,079 -1,677
3,911   3,153 758
6,853   2,999 3,854
28,806   12,602 16,204
4,315   4,108 207
9,058   7,406 1,652
6,283   6,346 -63
16,047   14,498 1,549
8,221   5,776 2,445
2,723   3,751 -1,028
3,617   4,364 -747
4,455   1,112 3,343
4,384   2,379 2,005
66,081   67,044 -963
6,792   7,848 -1,056
3,949   3,894 55
2,857   4,561 -1,704
3,423   1,372 2,051
4,965   4,163 802
4,245   4,561 -316
5,490   6,029 -539
3,750   4,314 -564
11,240   4,604 6,636
21,699   22,756 -1,057
3,597   491 3,106
6,658   6,549 109
3,364   3,378 -14
6,108   3,994 2,114
8,761   6,781 1,980
6,420   894 5,526
6,196   5,905 291
3,949   2,436 1,513
5,913   7,651 -1,738
3,371   3,572 -201
28,892   12,681 16,211
6,510   2,362 4,148
4,460   1,654 2,806
6,147   4,580 1,567
2,845   3,444 -599
88,201   99,481 -11,280
14,962   13,318 1,644
34,864   35,563 -699
6,960   8,034 -1,074
6,302   6,479 -177
10,423   8,712 1,711
7,036   6,106 930
146,885   147,026 -141
4,104   4,108 -4
7,221   6,824 397
5,874   5,323 551
88,299   88,424 -125
395   55 340
4,310   3,839 471
5,156   5,055 101
7,332   8,240 -908
311   269 42
4,509   1,539 2,970
3,214   4,135 -921
2,564   1,710 854
5,784   5,545 239
6,533   6,904 -371
2,612   5,472 -2,860
3,815   3,970 -155
8,563   9,640 -1,077
66,176   66,397 -221
3,780   3,656 124
3,770   3,695 75
8,151   1,065 7,086
3,472   3,852 -380
6,848   4,792 2,056
7,258   7,491 -233
4,848   4,072 776
8,790   10,626 -1,836
5,075   5,282 -207
3,387   1,308 2,079
5,099   4,388 711
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
      46,411
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       -1,415
b       -5,857
c       -4,410
d       -2,636
e       -3
      1,058
      -899
      -3,071
      -9,733
      2,061
      2,725
      3,585
      194
      3,357
      2,951
      4,240
      4,197
      3,594
      -4,972
      -56,813
      -54,921
      -1,754
      3,511
      25,399
      17,509
      15,144
      6,138
      8,490
      54,683
      48,261
      25,089
      12,506
      10,546
      5,753
      43,526
      28,976
      -367
      53,722
      7,284
      10,069
      26,915
      13,339
      11,090
      9,970
      20,232
      26,713
      12,476
      40,343
      15,008
      42,623
      2,205
      25,200
      13,376
      2,299
      36,445
      136,797
      11,370
      56,427
      49,517
      6,890
      15,755
      28,148
      83,682
      4,884
      6,576
      13,815
      18,260
      -1,453
      9,942
      15,006
      -264
      -1,512
      9,117
      3,712
      9,211
      24,067
      2,129
      661
      643
      -22,373
      314
      1,235
      9
      -103
      890
      -702
      4,915
      29,065
      3,404
      -5,842
      -833
      -1,677
      758
      3,854
      16,204
      207
      1,652
      -63
      1,549
      2,445
      -1,028
      -747
      3,343
      2,005
      -963
      -1,056
      55
      -1,704
      2,051
      802
      -316
      -539
      -564
      6,636
      -1,057
      3,106
      109
      -14
      2,114
      1,980
      5,526
      291
      1,513
      -1,738
      -201
      16,211
      4,148
      2,806
      1,567
      -599
      -11,280
      1,644
      -699
      -1,074
      -177
      1,711
      930
      -141
      -4
      397
      551
      -125
      340
      471
      101
      -908
      42
      2,970
      -921
      854
      239
      -371
      -2,860
      -155
      -1,077
      -221
      124
      75
      7,086
      -380
      2,056
      -233
      776
      -1,836
      -207
      2,079
      711
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,185,708
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 17,635
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 17,635
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 17,635
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 836
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.............. 7 836
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 16,799
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)
OR
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 		53,636    
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
4,253,455
b
Average of monthly cash balances.......................
1b
82,622
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,336,077
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
4,336,077
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
65,041
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,271,036
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
213,552
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
213,552
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
17,635
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
17,635
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
195,917
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
195,917
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
195,917
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
245,937
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
245,937
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 7 195,917
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 198,342
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: $ 245,937
a Applied to 2024, but not more than line 2a 198,342
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..... 47,595
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 .......... 		148,322
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

OREGON HEALTH & SCIENCES UNIV FDN

2020 SW 4TH AVENUE SUITE 900
PORTLAND,OR97201 		NONE   GENERAL OPERATING 148,202

PROVIDENCE ST VINCENT MEDICAL FDN

9205 SW BARNES ROAD SUITE 2111
PORTLAND,OR97225 		NONE   GENERAL OPERATING 91,180
Total ................................. 3a 239,382
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 ....     14 139,298  
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 1,185,708  
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) ..   1,325,006  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,325,006
(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:
SAMUEL H WISE FELLOWSHIP FUND
EIN:
93-6279037
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 800     800

TY 2025 InvestmentsCorpStockSchedule
Name:
SAMUEL H WISE FELLOWSHIP FUND
EIN:
93-6279037
Name of Stock End of Year Book Value End of Year Fair Market Value
00724F101 ADOBE SYS INC    
007903107 ADVANCED MICRO DEVIC 1,806 6,425
02079K107 ALPHABET INC CL C    
02079K305 ALPHABET INC CL A 662 23,475
023135106 AMAZON.COM INC 4,670 9,233
026874784 AMERICAN INTERNATION    
03027X100 AMERICAN TOWER CORP    
031162100 AMGEN INC 2,627 3,273
032654105 ANALOG DEVICES INC 1,199 2,712
036752103 ELEVANCE HEALTH INC    
037833100 APPLE INC COM 11,719 27,186
038222105 APPLIED MATERIALS IN    
084670702 BERKSHIRE HATHAWAY I    
09857L108 BOOKING HOLDINGS INC    
101137107 BOSTON SCIENTIFIC CO    
125896100 C M S ENERGY CORP    
166764100 CHEVRON CORP COM 926 3,810
17275R102 CISCO SYSTEMS INC 2,087 3,852
172967424 CITIGROUP INC    
191216100 COCA COLA COMPANY    
21036P108 CONSTELLATION BRANDS    
22160K105 COSTCO WHOLESALE COR    
254687106 WALT DISNEY CO    
26875P101 E O G RES INC    
278865100 ECOLAB INC    
30303M102 META PLATFORMS INC 2,708 6,601
34959J108 FORTIVE CORP WI    
38141G104 GOLDMAN SACHS GROUP    
384802104 GRAINGER W W INC    
416515104 HARTFORD FINANCIAL S    
438516106 HONEYWELL INTL INC 409 2,926
445658107 HUNT J B TRANS SVCS    
46625H100 JPMORGAN CHASE CO 1,769 23,844
532457108 ELI LILLY CO 745 5,373
548661107 LOWES CO INC    
57636Q104 MASTERCARD INC 3,480 5,709
580135101 MCDONALDS CORP COM    
58933Y105 MERCK AND CO INC    
594918104 MICROSOFT CORP COM 10,567 24,181
609207105 MONDELEZ INTL INC CL 1,008 2,692
666807102 NORTHROP GRUMMAN COR    
67103H107 O REILLY AUTOMOTIVE    
68902V107 OTIS WORLDWIDE CORP    
718172109 PHILIP MORRIS INTL    
74340W103 PROLOGIS INC COM    
808513105 SCHWAB CHARLES CORP    
872540109 TJX COMPANIES INC 4,042 4,608
872590104 T -MOBILE US INC    
911312106 UNITED PARCEL SERVIC    
91324P102 UNITEDHEALTH GROUP I 4,687 8,253
929160109 VULCAN MATLS CO COM    
98138H101 WORKDAY INC    
G54950103 LINDE PLC 1,635 4,264
H01301128 ALCON INC    
00287Y109 ABBVIE INC 2,674 3,427
060505104 BANK OF AMERICA CORP 6,732 8,250
11135F101 BROADCOM INC 5,776 8,653
235851102 DANAHER CORP 3,784 4,578
502431109 L3HARRIS TECHNOLOGIE 5,469 7,339
595112103 MICRON TECHNOLOGY IN 2,362 7,135
617446448 MORGAN STANLEY 4,580 6,214
81762P102 SERVICENOW INC 9,282 6,894
87422Q109 TALEN ENERGY CORP CO 2,443 3,748
92537N108 VERTIV HOLDINGS CO 3,812 5,670
G5960L103 MEDTRONIC PLC SHS 4,219 4,803

TY 2025 InvestmentsOtherSchedule2
Name:
SAMUEL H WISE FELLOWSHIP FUND
EIN:
93-6279037
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09258N570 BLACKROCK TACTICAL O      
09260B374 BLACKROCK STRATEGIC      
22540S836 CREDIT SUISSE FL RT      
233203868 DFA LARGE CAP INTL P      
256206103 DODGE COX INTERNATIO      
258620301 DOUBLELINE CORE FIX      
41665X859 HARTFORD SCHRODERS E      
464287465 ISHARES MSCI EAFE ET      
464287655 ISHARES RUSSELL 2000      
693390882 PIMCO INTL BD FD US      
74440B884 PGIM TOTAL RETURN BO AT COST 534,812 514,668
808524805 SCHWAB INTERNATIONAL      
904504479 UNDISCOVERED MGRS BE      
922020839 VANGUARD CORE BOND F      
922031778 VANGUARD FIXED INC L      
922042858 VANGUARD FTSE EMERGI      
92835M414 ALPHASIMPLEX MGD FUT      
46434G764 ISHARES MSCI EMERGIN AT COST 237,242 301,041
02508F745 AMERICAN CENTURY SMA AT COST 10,449 9,479
04314H568 ARTISAN HIGH INCOME AT COST 131,675 132,070
22544R305 CREDIT SUISSE COMMOD AT COST 88,327 95,180
464287200 ISHARES CORE S P 500 AT COST 735,817 787,681
464287226 ISHARES CORE U.S. AG AT COST 497,293 512,584
464287499 ISHARES RUSSELL MID AT COST 394,449 424,454
464288877 ISHARES MSCI EAFE VA AT COST 193,905 224,584
52471E258 CLEARBRIDGE INTERNAT AT COST 212,993 220,795
72201F490 PIMCO INCOME FUND IN AT COST 50,000 50,000
808524847 SCHWAB US REIT ETF AT COST 125,728 125,340
861728400 STONE RIDGE HY REINS AT COST 173,464 173,543
921937694 VANGUARD MIDCAP VALU AT COST 138,269 152,717
922042742 VANGUARD TOTAL WORLD AT COST 84,280 84,636
92206C664 VANGUARD RUSSELL 200 AT COST 172,134 169,184
92647K309 VICTORY TRIVALENT IN AT COST 96,356 112,202

TY 2025 OtherAssetsSchedule
Name:
SAMUEL H WISE FELLOWSHIP FUND
EIN:
93-6279037
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
000000000 MISCELLANEOUS ENTRY 3,869 2,980 2,980


TY 2025 OtherDecreasesSchedule
Name:
SAMUEL H WISE FELLOWSHIP FUND
EIN:
93-6279037
Description Amount
ROC ON CY SALES 2,396
PY RETURN OF CAPITAL ADJUSTMENT 20
COST BASIS ADJUSTMENT 214


TY 2025 OtherExpensesSchedule
Name:
SAMUEL H WISE FELLOWSHIP FUND
EIN:
93-6279037
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE/TAX 391 0   391


TY 2025 TaxesSchedule
Name:
SAMUEL H WISE FELLOWSHIP FUND
EIN:
93-6279037
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,672 1,672   0
FEDERAL ESTIMATES - PRINCIPAL 533 0   0
FOREIGN TAXES ON NONQUALIFIED 1,466 1,466   0