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
JACKSONVILLE PUBLIC LIBRARY 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

37-6294590
B Telephone number (see instructions)

8882657962
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,606,977J 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... 73,627 73,296  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 159,580
b Gross sales price for all assets on line 6a 1,535,100
7 Capital gain net income (from Part IV, line 2)... 159,580
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
87 87  
12 Total. Add lines 1 through 11........ 233,294 232,963  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,398 9,358   1,040
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,458 1,168   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
15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,371 10,526 0 2,555
25 Contributions, gifts, grants paid....... 113,257 113,257
26 Total expenses and disbursements. Add lines 24 and 25 ................ 128,628 10,526 0 115,812
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 104,666
b Net investment income (if negative, enter -0-) 222,437
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............. 498 2,717 2,717
2 Savings and temporary cash investments......... 84,551 69,353 69,353
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)....... 327,972 Click to see attachment
List of Attached Documents:
// Content
314,518 		424,120
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).......... 1,679,237 Click to see attachment
List of Attached Documents:
// Content
1,810,133 		2,109,665
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
919 		Click to see attachment
List of Attached Documents:
// Content
1,122 		Click to see attachment
List of Attached Documents:
// Content
1,122
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,093,177 2,197,843 2,606,977
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,093,177 2,197,843
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,093,177 2,197,843
30 Total liabilities and net assets/fund balances (see instructions). 2,093,177 2,197,843
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,093,177
2
Enter amount from Part I, line 27a .....................
2
104,666
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,197,843
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,197,843
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 30. ABBOTT LABORATORIES   2019-11-26 2025-01-27
b 12. ABBVIE INC   2022-08-30 2025-01-27
c 28. ALPHABET INC CL A   2017-01-24 2025-01-27
d 11. AMGEN INC   2019-04-26 2025-01-27
e 12. ANALOG DEVICES INC   2023-11-09 2025-01-27
4. APPLE COMPUTER INC   2023-05-17 2025-01-27
57. BANK OF AMERICA CORP   2016-11-15 2025-01-27
22. BEST BUY CO INC   2024-12-04 2025-01-27
2. BLACKROCK INC COM   2020-06-01 2025-01-27
28. BROADCOM INC   2024-07-08 2025-01-27
12. CME GROUP INC   2019-11-26 2025-01-27
16. CHEVRONTEXACO CORP   2023-11-09 2025-01-27
48. CISCO SYSTEMS INC   2019-12-17 2025-01-27
23. COMCAST CORP CLASS A   2019-11-26 2025-01-27
28. CONOCOPHILLIPS   2022-03-02 2025-01-27
18. DARDEN RESTAURANTS INC   2024-07-08 2025-01-27
5. META PLATFORMS INC   2024-03-25 2025-01-27
29. GILEAD SCIENCES INC   2019-05-13 2025-01-27
7. HOME DEPOT INC   2023-05-17 2025-01-27
9. HONEYWELL INTL INC   2015-07-22 2025-01-27
25. INVESCO QQQ TRUST ETF   2020-03-06 2025-01-27
208. ISHARES CORE U.S. AGGREGATE BOND ETF   2024-10-15 2025-01-27
4. ISHARES CORE MSCI EAFE ETF   2021-10-14 2025-01-27
12. J P MORGAN CHASE & CO   2010-11-29 2025-01-27
3. KLA CORP COM NEW   2024-12-04 2025-01-27
8. L3HARRIS TECHNOLOGIES INC   2022-12-13 2025-01-27
48. MAGNA INTL INC CL A   2022-03-02 2025-01-27
18. MARATHON PETROLEUM CORP   2020-06-01 2025-01-27
6. MASTERCARD INC   2014-12-29 2025-01-27
13. MICROSOFT CORP   2014-02-27 2025-01-27
20. MONDELEZ INTL INC CL A   2024-12-04 2025-01-27
20. MORGAN STANLEY   2022-03-02 2025-01-27
23. NEXTERA ENERGY INC   2021-08-04 2025-01-27
101. PFIZER INC   2021-02-11 2025-01-27
27. PROLOGIS INC   2023-05-17 2025-01-27
17. QUALCOMM INC COM   2023-05-17 2025-01-27
73. SCHLUMBERGER LTD   2024-03-25 2025-01-27
21. STARBUCKS CORP COM   2020-08-12 2025-01-27
23. TARGET CORP   2022-08-30 2025-01-27
11. TEXAS INSTRS INC COM   2018-10-12 2025-01-27
10. UNION PACIFIC CORP COM   2022-03-02 2025-01-27
12. UNITED PARCEL SERVICE INC CL B   2024-03-25 2025-01-27
8. UNITED PARCEL SERVICE INC CL B   2023-05-17 2025-01-27
10. VISA INC COM CL A   2017-01-24 2025-01-27
12. ACCENTURE PLC IRELAND SHS CLASS A   2021-03-05 2025-01-27
5. LINDE PLC   2021-03-05 2025-01-27
39. MEDTRONIC PLC SHS   2022-03-02 2025-01-27
3596.174 BAIRD AGGREGATE BOND FD INSTL   2024-10-15 2025-01-28
3767.577 COLUMBIA CORPORATE INCOME INST3   2024-10-15 2025-01-28
17.549 CLEARBRIDGE INTERNATIONAL GROWTH   2023-05-03 2025-01-28
167.58 CONGRESS MID CAP GROWTH INS   2024-08-07 2025-01-28
1078.938 CONGRESS MID CAP GROWTH INS   2023-02-15 2025-01-28
25.444 TOUCHSTONE MID CAP Y   2023-12-12 2025-01-28
6. ABBVIE INC   2022-08-30 2025-03-25
33. CME GROUP INC   2020-06-01 2025-03-25
25. GILEAD SCIENCES INC   2022-08-30 2025-03-25
90. PFIZER INC   2021-02-11 2025-03-25
3499.441 ARTISAN HIGH INCOME FUND   2025-01-28 2025-04-21
1713.772 BAIRD AGGREGATE BOND FD INSTL   2024-10-15 2025-04-21
181.875 BOSTON TRUST WALDEN SMALL CAP FUND   2024-08-07 2025-04-21
185.077 EATON VANCE GLOBAL MACRO FD CL I   2025-01-28 2025-04-21
107. ISHARES CORE U.S. AGGREGATE BOND ETF   2024-10-15 2025-04-21
26. ISHARES TRUST ISHARES 5 10 YEAR ETF   2025-01-27 2025-04-21
56. ISHARES CORE MSCI EAFE ETF   2024-03-04 2025-04-21
105. ISHARES CORE MSCI EAFE ETF   2021-10-14 2025-04-21
18. ISHARES CORE MSCI EMERGING MKTS ETF   2025-01-27 2025-04-21
13.043 CLEARBRIDGE INTERNATIONAL GROWTH   2023-05-03 2025-04-21
.886 NEUBERGER BERMAN GENESIS INSTL FD   2025-01-28 2025-04-21
233.03 PIMCO INTL BD FD US DOL-HEDGED INST   2025-01-28 2025-04-21
271.391 TOUCHSTONE MID CAP Y   2024-08-07 2025-04-21
1309.721 TOUCHSTONE MID CAP Y   2023-12-12 2025-04-21
58. ABBOTT LABORATORIES   2020-03-05 2025-05-13
38. ABBVIE INC   2022-08-30 2025-05-13
40. AMERICAN TOWER CORP   2017-01-24 2025-05-13
21. AMGEN INC   2019-04-26 2025-05-13
8. ANALOG DEVICES INC   2024-08-06 2025-05-13
29. ANALOG DEVICES INC   2022-08-30 2025-05-13
28. APPLE COMPUTER INC   2022-05-24 2025-05-13
3. BANK OF AMERICA CORP   2016-11-15 2025-05-13
29. BEST BUY CO INC   2024-12-04 2025-05-13
66. BEST BUY CO INC   2021-08-04 2025-05-13
2. BLACKROCK INC COM   2025-03-25 2025-05-13
3. BLACKROCK INC COM   2018-11-05 2025-05-13
53. BROADCOM INC   2024-08-06 2025-05-13
52. CARRIER GLOBAL CORPORATION COM   2025-03-25 2025-05-13
2.00021 CHEVRONTEXACO CORP   2024-03-25 2025-05-13
4.99979 CHEVRONTEXACO CORP   2024-03-25 2025-05-13
101. CISCO SYSTEMS INC   2018-11-05 2025-05-13
296. COMCAST CORP CLASS A   2017-09-18 2025-05-13
9. CONOCOPHILLIPS   2025-04-21 2025-05-13
21. CONOCOPHILLIPS   2022-03-02 2025-05-13
19. DARDEN RESTAURANTS INC   2024-07-08 2025-05-13
6. HOME DEPOT INC   2019-12-17 2025-05-13
36. HONEYWELL INTL INC   2015-07-22 2025-05-13
34. INVESCO QQQ TRUST ETF   2020-03-06 2025-05-13
1. INTUIT COM   2025-03-25 2025-05-13
32. ISHARES RUSSELL MIDCAP GROWTH ETF   2025-01-27 2025-05-13
6. J P MORGAN CHASE & CO   2010-11-29 2025-05-13
4. KLA CORP COM NEW   2024-12-04 2025-05-13
31. L3HARRIS TECHNOLOGIES INC   2022-12-13 2025-05-13
79. MAGNA INTL INC CL A   2022-03-29 2025-05-13
6. MASTERCARD INC   2014-12-29 2025-05-13
25. MICROSOFT CORP   2014-02-27 2025-05-13
39. MONDELEZ INTL INC CL A   2024-12-04 2025-05-13
126. MONDELEZ INTL INC CL A   2022-08-30 2025-05-13
77. MORGAN STANLEY   2022-03-02 2025-05-13
86. NEXTERA ENERGY INC   2021-08-04 2025-05-13
41. PROLOGIS INC   2024-07-08 2025-05-13
47. PROLOGIS INC   2023-05-17 2025-05-13
18. QUALCOMM INC COM   2024-08-06 2025-05-13
22. QUALCOMM INC COM   2023-05-17 2025-05-13
58.99968 SCHLUMBERGER LTD   2024-07-08 2025-05-13
8.00032 SCHLUMBERGER LTD   2024-07-08 2025-05-13
2. STARBUCKS CORP COM   2025-04-21 2025-05-13
58. STARBUCKS CORP COM   2020-08-12 2025-05-13
29. TJX COMPANIES INC   2025-03-25 2025-05-13
9. TARGET CORP   2024-08-06 2025-05-13
49. TARGET CORP   2020-08-12 2025-05-13
42. TEXAS INSTRS INC COM   2018-10-12 2025-05-13
4. UNION PACIFIC CORP COM   2025-04-21 2025-05-13
6. UNION PACIFIC CORP COM   2022-03-02 2025-05-13
6. UNITED PARCEL SERVICE INC CL B   2025-04-21 2025-05-13
31. UNITED PARCEL SERVICE INC CL B   2023-05-17 2025-05-13
21. VISA INC COM CL A   2017-01-24 2025-05-13
5. ACCENTURE PLC IRELAND SHS CLASS A   2025-03-25 2025-05-13
28. ACCENTURE PLC IRELAND SHS CLASS A   2017-01-24 2025-05-13
1. LINDE PLC   2021-03-05 2025-05-13
8. MEDTRONIC PLC SHS   2024-07-08 2025-05-13
98. MEDTRONIC PLC SHS   2022-12-13 2025-05-13
1097.069 ARTISAN HIGH INCOME FUND   2025-01-28 2025-05-14
1424.861 ARTISAN HIGH INCOME FUND   2024-03-04 2025-05-14
253.973 BOSTON TRUST WALDEN SMALL CAP FUND   2023-02-15 2025-05-14
1467.328 EATON VANCE GLOBAL MACRO FD CL I   2025-01-28 2025-05-14
451.571 FIDELITY LARGE CAP GROWTH INDEX FUND   2024-05-07 2025-05-14
16.60705 NEUBERGER BERMAN GENESIS INSTL FD   2024-08-07 2025-05-14
1.21095 NEUBERGER BERMAN GENESIS INSTL FD   2024-08-07 2025-05-14
1857.869 PIMCO INTL BD FD US DOL-HEDGED INST   2025-01-28 2025-05-14
883.887 PIMCO INCOME FUND INS   2025-04-21 2025-05-14
46.951 VANGUARD MID-CAP INDEX-ADM   2024-10-15 2025-05-14
83.01071 VANGUARD 500 INDEX ADMIRAL   2025-01-28 2025-05-14
95.75329 VANGUARD 500 INDEX ADMIRAL   2025-01-28 2025-05-14
6. ADVANCED MICRO DEVICES INC COM   2025-05-13 2025-06-04
6. ALPHABET INC CL A   2024-12-04 2025-06-04
84.607 ARTISAN HIGH INCOME FUND   2024-03-04 2025-06-04
661.689 BAIRD AGGREGATE BOND FD INSTL   2024-10-15 2025-06-04
37.923 EATON VANCE GLOBAL MACRO FD CL I   2025-01-28 2025-06-04
1207.355 FIDELITY LARGE CAP GROWTH INDEX FUND   2023-05-04 2025-06-04
35. ISHARES CORE U.S. AGGREGATE BOND ETF   2024-10-15 2025-06-04
17. ISHARES RUSSELL MIDCAP GROWTH ETF   2025-01-27 2025-06-04
13. ISHARES TRUST ISHARES 5 10 YEAR ETF   2025-02-18 2025-06-04
333. ISHARES CORE MSCI EMERGING MKTS ETF   2019-06-10 2025-06-04
27.849 CLEARBRIDGE INTERNATIONAL GROWTH   2023-05-03 2025-06-04
4. MICRON TECHNOLOGY INC   2025-05-13 2025-06-04
32. NVIDIA CORP COM   2025-05-13 2025-06-04
70.708 PIMCO INTL BD FD US DOL-HEDGED INST   2025-01-28 2025-06-04
32.988 PIMCO INCOME FUND INS   2025-04-21 2025-06-04
2. SCHWAB CHARLES CORP   2025-05-13 2025-06-04
5. BLOCK INC   2025-05-13 2025-06-04
3. VEEVA SYSTEMS INC-CLASS A   2025-05-13 2025-06-04
31.405 VANGUARD MID-CAP INDEX-ADM   2024-10-15 2025-06-04
4. VERTIV HOLDINGS CO   2025-05-13 2025-06-04
2. WAL MART STORES INC   2025-05-13 2025-06-04
17. ADOBE SYS INC   2025-05-13 2025-09-04
31. APPLE COMPUTER INC   2018-12-10 2025-09-04
47. DRAFTKINGS INC NEW   2025-05-13 2025-09-04
9. MARATHON PETROLEUM CORP   2025-04-21 2025-09-04
8. MARATHON PETROLEUM CORP   2020-09-01 2025-09-04
66. SCHLUMBERGER LTD   2024-03-25 2025-09-04
5. TALEN ENERGY CORP COM   2025-05-13 2025-09-04
34. UBER TECHNOLOGIES INC   2025-05-13 2025-09-04
17. ALPHABET INC CL A   2017-01-24 2025-09-08
4. AMERICAN TOWER CORP   2017-01-24 2025-09-08
1405.017 BOSTON TRUST WALDEN SMALL CAP FUND   2023-12-12 2025-09-08
25. COTERRA ENERGY INC   2025-05-13 2025-09-08
4. DANAHER CORP   2025-05-13 2025-09-08
157.53 FIDELITY LARGE CAP GROWTH INDEX FUND   2023-05-04 2025-09-08
1108. ISHARES CORE U.S. AGGREGATE BOND ETF   2024-09-23 2025-09-08
1679. ISHARES CORE U.S. AGGREGATE BOND ETF   2023-02-15 2025-09-08
1. ISHARES RUSSELL MIDCAP GROWTH ETF   2025-01-27 2025-09-08
55. ISHARES CORE MSCI EMERGING MKTS ETF   2024-08-06 2025-09-08
3. L3HARRIS TECHNOLOGIES INC   2022-12-13 2025-09-08
2. LILLY ELI & CO   2025-05-13 2025-09-08
5. MAPLEBEAR INC COM   2025-09-04 2025-09-08
6. MICRON TECHNOLOGY INC   2025-09-04 2025-09-08
174.712 NEUBERGER BERMAN GENESIS INSTL FD   2022-07-29 2025-09-08
4. NEXTERA ENERGY INC   2023-11-09 2025-09-08
3. PALO ALTO NETWORKS INC   2025-05-13 2025-09-08
43. SCHWAB CHARLES CORP   2025-05-13 2025-09-08
3. SYNOPSYS INC   2025-05-13 2025-09-08
20. UNITEDHEALTH GROUP INC COM   2010-12-10 2025-09-08
5. VEEVA SYSTEMS INC-CLASS A   2025-05-13 2025-09-08
2.582 VANGUARD MID-CAP INDEX-ADM   2024-10-15 2025-09-08
17.349 VANGUARD 500 INDEX ADMIRAL   2024-05-07 2025-09-08
8. WAL MART STORES INC   2025-05-13 2025-09-08
26.132 BOSTON TRUST WALDEN SMALL CAP FUND   2025-06-04 2025-10-15
2113.575 BOSTON TRUST WALDEN SMALL CAP FUND   2023-05-03 2025-10-15
17. ADVANCED MICRO DEVICES INC COM   2025-05-13 2025-10-16
127. DRAFTKINGS INC NEW   2025-05-13 2025-10-16
18. MICRON TECHNOLOGY INC   2025-05-13 2025-10-16
7. NVIDIA CORP COM   2025-09-04 2025-10-16
22. UBER TECHNOLOGIES INC   2025-05-13 2025-10-16
17. VERTIV HOLDINGS CO   2025-05-13 2025-10-16
1692.057 ARTISAN HIGH INCOME FUND   2025-09-08 2025-12-09
2886.935 BAIRD AGGREGATE BOND FD INSTL   2025-09-08 2025-12-09
248.567 EATON VANCE GLOBAL MACRO FD CL I   2025-01-28 2025-12-09
2947.494 EATON VANCE GLOBAL MACRO FD CL I   2024-10-15 2025-12-09
7. ISHARES RUSSELL MIDCAP GROWTH ETF   2025-01-27 2025-12-09
31. ISHARES CORE MSCI EAFE ETF   2021-11-05 2025-12-09
450. ISHARES CORE MSCI EMERGING MKTS ETF   2019-06-10 2025-12-09
20.223 PIMCO INTL BD FD US DOL-HEDGED INST   2025-09-08 2025-12-09
365.297 PIMCO INCOME FUND INS   2025-09-08 2025-12-09
73. BLOCK INC   2025-05-13 2025-12-09
7050.342 NUVEEN SHORT TERM BOND FUND I   2025-09-08 2025-12-09
31.132 VANGUARD MID-CAP INDEX-ADM   2024-10-15 2025-12-09
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 3,877   2,445 1,432
b 2,122   1,635 487
c 5,357   1,615 3,742
d 3,107   2,337 770
e 2,583   2,012 571
921   683 238
2,668   1,148 1,520
1,870   1,983 -113
2,044   1,080 964
5,693   4,781 912
2,844   2,408 436
2,522   2,273 249
2,825   2,227 598
879   998 -119
2,884   2,771 113
3,448   2,630 818
3,264   2,522 742
2,762   1,838 924
2,975   2,033 942
2,027   903 1,124
12,798   5,160 7,638
20,279   20,765 -486
294   301 -7
3,176   453 2,723
2,081   1,991 90
1,779   1,742 37
1,991   3,289 -1,298
2,740   629 2,111
3,279   528 2,751
5,650   3,359 2,291
1,170   1,268 -98
2,711   1,766 945
1,692   1,935 -243
2,709   3,473 -764
3,283   3,286 -3
2,900   1,998 902
3,115   3,983 -868
2,093   2,010 83
3,268   3,643 -375
2,051   1,150 901
2,550   2,515 35
1,640   1,875 -235
1,093   1,347 -254
3,349   834 2,515
4,463   3,036 1,427
2,200   1,212 988
3,599   4,035 -436
34,847   35,816 -969
34,172   35,000 -828
1,194   1,063 131
3,998   3,975 23
25,743   27,103 -1,360
1,441   1,282 159
1,197   818 379
8,626   5,955 2,671
2,676   1,562 1,114
2,303   3,095 -792
31,180   32,090 -910
16,589   17,068 -479
2,895   3,312 -417
1,577   1,575 2
10,437   10,682 -245
1,341   1,350 -9
4,184   4,053 131
7,845   7,910 -65
932   943 -11
871   790 81
49   59 -10
2,295   2,307 -12
13,312   14,400 -1,088
64,242   66,420 -2,178
7,500   4,625 2,875
7,173   5,178 1,995
8,175   4,184 3,991
5,690   3,799 1,891
1,809   1,645 164
6,558   4,564 1,994
5,969   4,376 1,593
133   60 73
2,147   2,614 -467
4,886   7,089 -2,203
1,924   1,948 -24
2,886   1,230 1,656
12,352   9,086 3,266
3,897   3,531 366
286   313 -27
714   783 -69
6,249   4,488 1,761
10,306   11,310 -1,004
852   786 66
1,989   2,078 -89
3,919   3,078 841
2,243   1,317 926
7,883   3,611 4,272
17,571   10,997 6,574
658   615 43
4,295   4,222 73
1,580   227 1,353
3,178   2,654 524
6,777   6,749 28
2,923   5,282 -2,359
3,466   528 2,938
11,228   943 10,285
2,505   2,472 33
8,094   7,997 97
10,011   6,633 3,378
6,202   6,541 -339
4,509   4,719 -210
5,169   5,050 119
2,731   2,814 -83
3,338   2,296 1,042
2,147   2,731 -584
291   370 -79
173   157 16
5,022   4,611 411
3,798   3,479 319
894   1,208 -314
4,867   7,546 -2,679
7,924   4,235 3,689
917   857 60
1,375   1,509 -134
599   571 28
3,097   5,221 -2,124
7,501   1,751 5,750
1,619   1,540 79
9,065   5,244 3,821
452   242 210
683   619 64
8,371   7,638 733
10,016   10,060 -44
13,009   12,810 199
4,389   4,304 85
12,604   12,487 117
17,638   14,780 2,858
1,040   1,071 -31
76   77 -1
18,263   18,393 -130
9,298   9,290 8
15,649   15,572 77
45,185   46,512 -1,327
52,121   53,652 -1,531
699   677 22
1,001   1,048 -47
776   761 15
6,465   6,590 -125
325   323 2
47,944   28,553 19,391
3,425   3,494 -69
2,286   2,243 43
681   680 1
19,266   16,798 2,468
2,086   1,687 399
410   389 21
4,507   4,171 336
700   700  
352   347 5
176   173 3
314   292 22
854   725 129
10,594   10,416 178
456   429 27
200   192 8
5,832   6,779 -947
7,395   3,366 4,029
2,208   1,791 417
1,611   1,214 397
1,432   279 1,153
2,368   3,171 -803
1,904   1,214 690
3,127   3,132 -5
4,007   2,116 1,891
765   418 347
24,953   23,116 1,837
593   622 -29
783   794 -11
6,966   3,716 3,250
111,172   109,235 1,937
168,463   164,761 3,702
143   132 11
3,466   2,806 660
819   643 176
1,448   1,500 -52
224   222 2
778   741 37
11,400   10,497 903
278   219 59
590   580 10
3,982   3,722 260
1,838   1,544 294
6,315   5,691 624
1,387   1,208 179
927   856 71
10,423   8,312 2,111
809   768 41
450   450  
36,375   33,627 2,748
3,989   1,918 2,071
4,461   4,840 -379
3,618   1,856 1,762
1,270   1,196 74
2,034   2,027 7
3,018   1,823 1,195
15,533   15,685 -152
28,696   28,898 -202
2,210   2,115 95
26,203   24,700 1,503
974   924 50
2,762   2,517 245
30,238   22,645 7,593
200   201 -1
3,996   3,993 3
4,515   4,266 249
71,843   72,125 -282
11,232   10,326 906
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
      4,368
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       1,432
b       487
c       3,742
d       770
e       571
      238
      1,520
      -113
      964
      912
      436
      249
      598
      -119
      113
      818
      742
      924
      942
      1,124
      7,638
      -486
      -7
      2,723
      90
      37
      -1,298
      2,111
      2,751
      2,291
      -98
      945
      -243
      -764
      -3
      902
      -868
      83
      -375
      901
      35
      -235
      -254
      2,515
      1,427
      988
      -436
      -969
      -828
      131
      23
      -1,360
      159
      379
      2,671
      1,114
      -792
      -910
      -479
      -417
      2
      -245
      -9
      131
      -65
      -11
      81
      -10
      -12
      -1,088
      -2,178
      2,875
      1,995
      3,991
      1,891
      164
      1,994
      1,593
      73
      -467
      -2,203
      -24
      1,656
      3,266
      366
      -27
      -69
      1,761
      -1,004
      66
      -89
      841
      926
      4,272
      6,574
      43
      73
      1,353
      524
      28
      -2,359
      2,938
      10,285
      33
      97
      3,378
      -339
      -210
      119
      -83
      1,042
      -584
      -79
      16
      411
      319
      -314
      -2,679
      3,689
      60
      -134
      28
      -2,124
      5,750
      79
      3,821
      210
      64
      733
      -44
      199
      85
      117
      2,858
      -31
      -1
      -130
      8
      77
      -1,327
      -1,531
      22
      -47
      15
      -125
      2
      19,391
      -69
      43
      1
      2,468
      399
      21
      336
       
      5
      3
      22
      129
      178
      27
      8
      -947
      4,029
      417
      397
      1,153
      -803
      690
      -5
      1,891
      347
      1,837
      -29
      -11
      3,250
      1,937
      3,702
      11
      660
      176
      -52
      2
      37
      903
      59
      10
      260
      294
      624
      179
      71
      2,111
      41
       
      2,748
      2,071
      -379
      1,762
      74
      7
      1,195
      -152
      -202
      95
      1,503
      50
      245
      7,593
      -1
      3
      249
      -282
      906
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 159,580
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 3,092
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 3,092
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 3,092
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,004
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 2,004
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 1,088
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)
IL
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 addressN/A
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 		10,398    
PO BOX 64193
EAGAN,MN55164
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,444,071
b
Average of monthly cash balances.......................
1b
50,745
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,494,816
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,494,816
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
37,422
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,457,394
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
122,870
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
122,870
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,092
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,092
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
119,778
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
119,778
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
119,778
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
115,812
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
115,812
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 7 119,778
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 59,631
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: $ 115,812
a Applied to 2024, but not more than line 2a 59,631
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..... 56,181
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 .......... 		63,597
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

JACKSONVILLE LIBRARY BOARD OF TTEES

201 WEST COLLEGE AVENUE
JACKSONVILLE,IL62650 		NONE   GENERAL OPERATING 113,257
Total ................................. 3a 113,257
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 73,627  
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 ............ 		    18 159,580  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 87  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   233,294  
13Total. Add line 12, columns (b), (d), and (e)..................
13
233,294
(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:
JACKSONVILLE PUBLIC LIBRARY TRUST
EIN:
37-6294590
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2025 InvestmentsCorpStockSchedule
Name:
JACKSONVILLE PUBLIC LIBRARY TRUST
EIN:
37-6294590
Name of Stock End of Year Book Value End of Year Fair Market Value
060505104 BANK OF AMERICA CORP 4,640 9,075
57636Q104 MASTERCARD INC 440 2,854
91324P102 UNITEDHEALTH GROUP I 9,118 10,233
037833100 APPLE INC COM 3,765 24,467
46625H100 JPMORGAN CHASE CO 3,021 11,278
594918104 MICROSOFT CORP COM 7,688 27,566
56585A102 MARATHON PETROLEUM C    
17275R102 CISCO SYSTEMS INC    
438516106 HONEYWELL INTL INC    
437076102 HOME DEPOT INC 6,512 10,667
G1151C101 ACCENTURE PLC IRELAN    
02079K305 ALPHABET INC CL A 8,467 27,544
20030N101 COMCAST CORP CLASS A    
03027X100 AMERICAN TOWER CORP 1,674 2,809
375558103 GILEAD SCIENCES INC    
92826C839 VISA INC    
882508104 TEXAS INSTRUMENTS IN    
031162100 AMGEN INC    
002824100 ABBOTT LABORATORIES    
12572Q105 CME GROUP INC    
717081103 PFIZER INC    
855244109 STARBUCKS CORP COM    
87612E106 TARGET CORP COM    
086516101 BEST BUY CO INC    
65339F101 NEXTERA ENERGY INC 3,396 4,977
907818108 UNION PACIFIC CORP    
617446448 MORGAN STANLEY COM N    
20825C104 CONOCOPHILLIPS    
G5960L103 MEDTRONIC PLC    
032654105 ANALOG DEVICES INC    
609207105 MONDELEZ INTL INC CL    
00287Y109 ABBVIE INC    
559222401 MAGNA INTL INC CL    
502431109 L3HARRIS TECHNOLOGIE 3,970 5,284
166764100 CHEVRON CORP COM 3,839 3,963
74340W103 PROLOGIS INC COM    
747525103 QUALCOMM INC COM    
911312106 UNITED PARCEL SERVIC    
G54950103 LINDE PLC 2,182 3,838
09290D101 BLACKROCK INC COM 3,504 6,422
11135F101 BROADCOM INC    
237194105 DARDEN RESTAURANTS I    
30303M102 META PLATFORMS INC 17,166 17,822
482480100 KLA CORPORATION    
806857108 SCHLUMBERGER LTD COM    
007903107 ADVANCED MICRO DEVIC 6,301 10,922
023135106 AMAZON.COM INC 22,345 24,236
05722G100 BAKER HUGHES COMPANY 4,644 4,554
127097103 COTERRA ENERGY INC 2,561 2,711
14040H105 CAPITAL ONE FINL COR 5,869 7,028
16411R208 CHENIERE ENERGY INC 4,161 3,499
169656105 CHIPOTLE MEXICAN GRI 6,820 6,327
217204106 COPART INC COM 7,663 5,246
22160K105 COSTCO WHSL CORP 6,692 6,036
235851102 DANAHER CORP 9,126 10,530
29444U700 EQUINIX INC 3,496 3,065
461202103 INTUIT COM 6,449 6,624
46120E602 INTUITIVE SURGICAL I 5,665 6,230
532457108 ELI LILLY CO 8,250 11,821
565394103 MAPLEBEAR INC COM 3,734 3,778
58733R102 MERCADOLIBRE INC 9,204 8,057
595112103 MICRON TECHNOLOGY IN 2,918 8,562
64110L106 NETFLIX.COM INC 6,817 5,907
67066G104 NVIDIA CORP COM 27,160 38,046
679295105 OKTA INC 9,590 8,301
697435105 PALO ALTO NETWORKS I 7,555 7,184
78409V104 S P GLOBAL INC COM 4,142 4,181
808513105 SCHWAB CHARLES CORP 5,540 6,394
81762P102 SERVICENOW INC 11,892 9,191
871607107 SYNOPSYS INC 6,693 6,106
87422Q109 TALEN ENERGY CORP CO 3,974 5,623
88339J105 TRADE DESK INC THE C 7,475 5,087
893641100 TRANSDIGM GROUP INC 5,705 5,319
90353T100 UBER TECHNOLOGIES IN 4,698 4,167
922475108 VEEVA SYSTEMS INC-CL 2,880 2,679
92537N108 VERTIV HOLDINGS CO 4,825 7,290
931142103 WALMART INC COM 3,936 4,568
G29183103 EATON CORP PLC SHS 6,356 6,052

TY 2025 InvestmentsOtherSchedule2
Name:
JACKSONVILLE PUBLIC LIBRARY TRUST
EIN:
37-6294590
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46090E103 INVESCO QQQ TRUST ET      
04314H568 ARTISAN HIGH INCOME AT COST 74,024 75,139
922908645 VANGUARD MID-CAP IND AT COST 135,735 157,062
46432F842 ISHARES CORE MSCI EA AT COST 207,310 269,722
641233200 NEUBERGER BERMAN GEN      
922908710 VANGUARD 500 INDEX A AT COST 235,481 377,505
057071854 BAIRD AGGREGATE BOND AT COST 559,351 546,176
46434G103 ISHARES CORE MSCI EM AT COST 42,004 55,927
101156602 BOSTON TRUST WALDEN      
31635V729 FIDELITY LARGE CAP G AT COST 85,728 140,014
464287226 ISHARES CORE U.S. AG      
74316J458 CONGRESS MID CAP GRO      
89155H793 TOUCHSTONE MID CAP Y      
19766M873 COLUMBIA CORPORATE I      
277923728 EATON VANCE GLOBAL M      
52471E258 CLEARBRIDGE INTERNAT AT COST 47,814 62,805
693390882 PIMCO INTL BD FD US AT COST 64,338 64,589
19765Y340 COLUMBIA SMALL CAP G AT COST 53,154 53,622
277923264 EATON VANCE GLOBAL M AT COST 41,650 40,831
464287481 ISHARES RUSSELL MIDC AT COST 26,211 27,388
464287655 ISHARES RUSSELL 2000 AT COST 54,805 53,663
464288638 ISHARES TRUST ISHARE AT COST 95,119 96,391
46434G764 ISHARES MSCI EMERGIN AT COST 56,113 56,545
72201F490 PIMCO INCOME FUND IN AT COST 31,296 32,286

TY 2025 OtherAssetsSchedule
Name:
JACKSONVILLE PUBLIC LIBRARY TRUST
EIN:
37-6294590
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 919 1,122 1,122


TY 2025 OtherExpensesSchedule
Name:
JACKSONVILLE PUBLIC LIBRARY TRUST
EIN:
37-6294590
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE/TAX 15 0   15


TY 2025 OtherIncomeSchedule2
Name:
JACKSONVILLE PUBLIC LIBRARY TRUST
EIN:
37-6294590
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 87 87  


TY 2025 TaxesSchedule
Name:
JACKSONVILLE PUBLIC LIBRARY TRUST
EIN:
37-6294590
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 619 619   0
FEDERAL TAX PAYMENT - PRIOR YE 286 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,004 0   0
FOREIGN TAXES ON NONQUALIFIED 549 549   0