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
JEANNE E KOTRBA CHARITABLE 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

90-1437403
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)$3,250,574J 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... 103,522 100,491  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 167,008
b Gross sales price for all assets on line 6a 1,431,093
7 Capital gain net income (from Part IV, line 2)... 167,008
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
37 37  
12 Total. Add lines 1 through 11........ 270,567 267,536  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 47,546 42,791   4,755
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,552 1,409   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 53,598 44,200 0 6,255
25 Contributions, gifts, grants paid....... 141,111 141,111
26 Total expenses and disbursements. Add lines 24 and 25 ................ 194,709 44,200 0 147,366
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 75,858
b Net investment income (if negative, enter -0-) 223,336
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......... 49,731 51,579 51,579
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)....... 367,200 Click to see attachment
List of Attached Documents:
// Content
305,011 		607,212
c Investments—corporate bonds (attach schedule)....... 122,203 Click to see attachment
List of Attached Documents:
// Content
46,440 		49,589
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,089,501 Click to see attachment
List of Attached Documents:
// Content
2,300,679 		2,539,584
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
2,691 		Click to see attachment
List of Attached Documents:
// Content
2,610 		Click to see attachment
List of Attached Documents:
// Content
2,610
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,631,326 2,706,319 3,250,574
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........ 2,631,326 2,706,319
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)..... 2,631,326 2,706,319
30 Total liabilities and net assets/fund balances (see instructions). 2,631,326 2,706,319
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
2,631,326
2
Enter amount from Part I, line 27a .....................
2
75,858
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
456
4
Add lines 1, 2, and 3 ..........................
4
2,707,640
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,321
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,706,319
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 67. ALBEMARLE CORP     2025-02-03
b 12. AMAZON.COM INC   2022-12-09 2025-02-03
c 131. CENTENE CORP COM     2025-02-03
d 69. EDWARDS LIFESCIENCES CORP COM     2025-02-03
e 24. J P MORGAN CHASE & CO   2020-10-19 2025-02-03
13. MICROSOFT CORP     2025-02-03
47. NEXTERA ENERGY INC   2022-07-20 2025-02-03
27. SALESFORCE INC   2020-03-06 2025-02-03
22. VERTIV HOLDINGS CO   2024-06-18 2025-02-03
72. WAL MART STORES INC     2025-02-03
1. BANK OF AMERICA CORP   2025-02-03 2025-03-07
247. BANK OF AMERICA CORP     2025-03-07
374. ISHARES CORE U.S. AGGREGATE BOND ETF     2025-03-07
463.00004 ISHARES CORE U.S. AGGREGATE BOND ETF     2025-03-07
615.99996 ISHARES CORE U.S. AGGREGATE BOND ETF   2020-10-19 2025-03-07
85. ISHARES MSCI EAFE VALUE ETF   2021-05-07 2025-03-07
44. ISHARES CORE MSCI EAFE ETF   2023-03-09 2025-03-07
10. LULULEMON ATHLETICA INC   2024-06-18 2025-03-07
9. LULULEMON ATHLETICA INC   2022-08-10 2025-03-07
61. SCHLUMBERGER LTD   2024-04-04 2025-03-07
68. TARGET CORP   2020-03-06 2025-03-07
17. UBER TECHNOLOGIES INC   2022-08-10 2025-03-07
11. VEEVA SYSTEMS INC-CLASS A     2025-03-07
59. ZILLOW GROUP INC   2024-04-04 2025-03-07
36. AMERICAN BEACON STEPHENS MID CAP GR   2025-03-07 2025-03-10
66. ANGEL OAK MULTI STRATEGY INCOME   2021-11-03 2025-03-10
55.16814 ARTISAN HIGH INCOME FUND   2021-11-03 2025-03-10
76.83186 ARTISAN HIGH INCOME FUND   2021-11-03 2025-03-10
14. ISHARES 20 YEAR TREASURY BOND ETF   2024-04-04 2025-03-10
6. ISHARES RUSSELL MIDCAP VALUE ETF   2019-07-01 2025-03-10
6. ISHARES RUSSELL MID CAP ETF   2021-05-07 2025-03-10
1. ISHARES MSCI EAFE VALUE ETF   2021-05-07 2025-03-10
177. WESTERN ASSET INCOME IS   2024-12-04 2025-03-10
18. CLEARBRIDGE INTERNATIONAL GROWTH   2019-07-01 2025-03-10
188. PGIM TOTAL RETURN BOND CL R6   2020-08-26 2025-03-10
50000. CHARLES SCHWAB CORP 3.000% 3/10/25   2019-07-25 2025-03-10
52. SCHWAB US REIT ETF   2025-03-07 2025-03-10
120. STONE RIDGE HY REINSUR-I   2024-04-04 2025-03-10
3. ADOBE SYS INC   2025-03-07 2025-04-30
14. ADVANCED MICRO DEVICES INC COM     2025-04-30
15. ALPHABET INC CL A   2025-03-07 2025-04-30
5. ALPHABET INC CL A   2022-12-09 2025-04-30
12. AMAZON.COM INC   2025-03-07 2025-04-30
9. AMAZON.COM INC   2022-12-09 2025-04-30
313.228 AMERICAN BEACON STEPHENS MID CAP GR   2025-03-07 2025-04-30
2955.448 AMERICAN BEACON STEPHENS MID CAP GR   2019-07-01 2025-04-30
3. AMERICAN TOWER CORP   2023-08-29 2025-04-30
68. ANGEL OAK MULTI STRATEGY INCOME   2021-11-03 2025-04-30
17. APPLE COMPUTER INC   2025-03-07 2025-04-30
6. APPLE COMPUTER INC   2018-10-12 2025-04-30
1. BLACKROCK INC COM   2022-08-04 2025-04-30
20. COTERRA ENERGY INC     2025-04-30
5. CHEVRONTEXACO CORP     2025-04-30
16. COPART INC COM   2022-12-09 2025-04-30
1. COSTCO WHSL CORP NEW COMMON STOCK   2021-05-07 2025-04-30
9. DANAHER CORP   2025-03-07 2025-04-30
36. DRAFTKINGS INC NEW   2024-05-21 2025-04-30
138. EXACT SCIENCES CORPORATION     2025-04-30
3. META PLATFORMS INC   2025-03-07 2025-04-30
1. META PLATFORMS INC   2018-10-12 2025-04-30
3. HOME DEPOT INC   2025-03-07 2025-04-30
1. HOME DEPOT INC   2024-04-04 2025-04-30
1. INTUIT COM   2020-10-28 2025-04-30
3. ISHARES CORE S P 500 ETF   2022-08-24 2025-04-30
14. ISHARES 20 YEAR TREASURY BOND ETF   2025-03-07 2025-04-30
309. ISHARES 20 YEAR TREASURY BOND ETF     2025-04-30
79. ISHARES RUSSELL MIDCAP VALUE ETF     2025-04-30
865. ISHARES RUSSELL MIDCAP VALUE ETF   2019-07-01 2025-04-30
162. ISHARES RUSSELL MID CAP ETF     2025-04-30
1588. ISHARES RUSSELL MID CAP ETF     2025-04-30
67. ISHARES RUSSELL 2000 ETF   2025-03-07 2025-04-30
523. ISHARES RUSSELL 2000 ETF     2025-04-30
54. ISHARES MSCI EAFE VALUE ETF     2025-04-30
70. ISHARES CORE MSCI EAFE ETF     2025-04-30
13. ISHARES CORE MSCI EMERGING MKTS ETF   2025-03-07 2025-04-30
7. J P MORGAN CHASE & CO   2020-10-19 2025-04-30
3. L3HARRIS TECHNOLOGIES INC     2025-04-30
17722.653 WESTERN ASSET INCOME IS     2025-04-30
8. CLEARBRIDGE INTERNATIONAL GROWTH   2019-07-01 2025-04-30
2. LILLY ELI & CO     2025-04-30
4. MARATHON PETROLEUM CORP   2024-06-18 2025-04-30
11. MICROSOFT CORP   2019-01-17 2025-04-30
11. MICRON TECHNOLOGY INC   2025-03-07 2025-04-30
8. NEXTERA ENERGY INC   2025-03-07 2025-04-30
4. NEXTERA ENERGY INC   2022-07-20 2025-04-30
42. NVIDIA CORP COM     2025-04-30
3. NVIDIA CORP COM   2022-08-10 2025-04-30
45. PALO ALTO NETWORKS INC     2025-04-30
158. PGIM TOTAL RETURN BOND CL R6   2020-08-26 2025-04-30
1. S P GLOBAL INC COM   2025-03-07 2025-04-30
1. S P GLOBAL INC COM   2024-04-04 2025-04-30
109. SCHLUMBERGER LTD   2024-04-04 2025-04-30
23. SCHWAB CHARLES CORP     2025-04-30
1. SERVICENOW INC   2022-07-20 2025-04-30
15. BLOCK INC   2025-02-03 2025-04-30
4. STONE RIDGE HY REINSUR-I   2025-03-07 2025-04-30
3. SYNOPSYS INC   2024-04-04 2025-04-30
3. TALEN ENERGY CORP COM   2025-03-07 2025-04-30
15. TRADE DESK INC THE CLASS A   2025-03-07 2025-04-30
1. TRANSDIGM GROUP INC   2018-10-12 2025-04-30
24. UBER TECHNOLOGIES INC   2022-08-10 2025-04-30
2. UNITEDHEALTH GROUP INC COM   2025-03-07 2025-04-30
4. VEEVA SYSTEMS INC-CLASS A     2025-04-30
18. VERTIV HOLDINGS CO   2024-06-18 2025-04-30
9. WAL MART STORES INC   2018-06-15 2025-04-30
3. EATON CORP PLC SHS   2024-08-21 2025-04-30
2. LINDE PLC     2025-04-30
25000. BBT CORPORATION MTN 3.700% 6/05/25   2018-06-13 2025-06-05
2. ADOBE SYS INC   2025-03-07 2025-06-09
7. ADVANCED MICRO DEVICES INC COM   2022-08-10 2025-06-09
10. ALPHABET INC CL A   2022-12-09 2025-06-09
9. AMAZON.COM INC     2025-06-09
2. AMERICAN TOWER CORP   2023-08-29 2025-06-09
11. APPLE COMPUTER INC   2018-10-12 2025-06-09
11. COTERRA ENERGY INC   2024-08-21 2025-06-09
2. CHEVRONTEXACO CORP   2024-10-16 2025-06-09
9. COPART INC COM   2025-03-07 2025-06-09
5. DANAHER CORP   2025-03-07 2025-06-09
17. DRAFTKINGS INC NEW   2024-06-18 2025-06-09
2. META PLATFORMS INC   2018-10-12 2025-06-09
3. HOME DEPOT INC   2024-04-04 2025-06-09
4. ISHARES CORE S P 500 ETF     2025-06-09
144. ISHARES CORE U.S. AGGREGATE BOND ETF   2025-04-30 2025-06-09
1. ISHARES MSCI EAFE VALUE ETF   2021-05-07 2025-06-09
28. ISHARES CORE MSCI EAFE ETF   2023-03-09 2025-06-09
121. ISHARES CORE MSCI EMERGING MKTS ETF   2021-11-03 2025-06-09
4. J P MORGAN CHASE & CO   2020-10-19 2025-06-09
2. L3HARRIS TECHNOLOGIES INC   2025-02-03 2025-06-09
26. CLEARBRIDGE INTERNATIONAL GROWTH   2019-07-01 2025-06-09
1. LILLY ELI & CO   2025-02-03 2025-06-09
2. MARATHON PETROLEUM CORP   2024-06-18 2025-06-09
1. MASTERCARD INC   2019-01-17 2025-06-09
1. MERCADOLIBRE INC   2025-03-07 2025-06-09
5. MICROSOFT CORP   2019-01-17 2025-06-09
6. MICRON TECHNOLOGY INC   2025-03-07 2025-06-09
7. NEXTERA ENERGY INC   2022-07-20 2025-06-09
21. NVIDIA CORP COM   2024-05-21 2025-06-09
3. PALO ALTO NETWORKS INC   2022-08-04 2025-06-09
7. SCHLUMBERGER LTD   2024-04-04 2025-06-09
11. SCHWAB CHARLES CORP   2023-07-21 2025-06-09
1. SERVICENOW INC   2022-07-20 2025-06-09
7. BLOCK INC   2025-02-03 2025-06-09
2. SYNOPSYS INC   2024-04-04 2025-06-09
2. TALEN ENERGY CORP COM   2025-03-07 2025-06-09
8. TRADE DESK INC THE CLASS A   2024-04-04 2025-06-09
1. TRANSDIGM GROUP INC   2018-10-12 2025-06-09
12. UBER TECHNOLOGIES INC   2022-08-10 2025-06-09
2. UNITEDHEALTH GROUP INC COM   2024-04-04 2025-06-09
16. VANGUARD TOTAL WORLD STOCK INDEX ETF   2024-12-04 2025-06-09
1. VEEVA SYSTEMS INC-CLASS A   2024-05-21 2025-06-09
35. VANGUARD MID CAP ETF   2025-04-30 2025-06-09
8. VERTIV HOLDINGS CO   2024-06-18 2025-06-09
4. WAL MART STORES INC     2025-06-09
2. EATON CORP PLC SHS   2024-08-21 2025-06-09
2. ADVANCED MICRO DEVICES INC COM   2022-08-10 2025-07-03
3. ALPHABET INC CL A   2022-12-09 2025-07-03
3. AMAZON.COM INC   2019-09-24 2025-07-03
4. APPLE COMPUTER INC   2018-10-12 2025-07-03
2. COTERRA ENERGY INC   2024-08-21 2025-07-03
1. CHEVRONTEXACO CORP   2024-10-16 2025-07-03
2. COPART INC COM   2025-03-07 2025-07-03
1. DANAHER CORP   2025-03-07 2025-07-03
5. DRAFTKINGS INC NEW   2024-05-21 2025-07-03
1. EQUINIX INC   2024-08-21 2025-07-03
1. META PLATFORMS INC   2018-10-12 2025-07-03
2. ISHARES CORE S P 500 ETF   2022-11-14 2025-07-03
6. ISHARES CORE MSCI EMERGING MKTS ETF   2021-11-03 2025-07-03
1. L3HARRIS TECHNOLOGIES INC   2025-02-03 2025-07-03
3. MARATHON PETROLEUM CORP   2025-03-07 2025-07-03
31. MARATHON PETROLEUM CORP   2024-06-18 2025-07-03
2. MICROSOFT CORP   2019-01-17 2025-07-03
1. MICRON TECHNOLOGY INC   2025-03-07 2025-07-03
7. NVIDIA CORP COM   2024-05-21 2025-07-03
2. PALO ALTO NETWORKS INC   2022-08-04 2025-07-03
105. SCHLUMBERGER LTD   2024-04-04 2025-07-03
12. SCHWAB CHARLES CORP   2025-03-07 2025-07-03
60. SCHWAB CHARLES CORP     2025-07-03
2. BLOCK INC   2025-02-03 2025-07-03
7. SYNOPSYS INC   2024-04-04 2025-07-03
3. UBER TECHNOLOGIES INC   2022-08-10 2025-07-03
4. VANGUARD TOTAL WORLD STOCK INDEX ETF   2024-12-04 2025-07-03
24. VANGUARD RUSSELL 2000 INDEX FUND ETF   2025-06-09 2025-07-03
12. VEEVA SYSTEMS INC-CLASS A   2024-05-21 2025-07-03
15. VANGUARD MID CAP ETF   2025-04-30 2025-07-03
33. VERTIV HOLDINGS CO   2025-03-07 2025-07-03
8. VERTIV HOLDINGS CO   2024-06-18 2025-07-03
2. WAL MART STORES INC   2018-07-02 2025-07-03
1. MOHAWK INDS INC COM   1911-11-11 2025-07-23
1141.9937 ISHARES CORE U.S. AGGREGATE BOND ETF     2025-07-29
320.0063 ISHARES CORE U.S. AGGREGATE BOND ETF   2025-04-30 2025-07-29
14. VANGUARD MID CAP ETF   2025-04-30 2025-07-29
3. ADOBE SYS INC   2025-03-07 2025-09-09
26. ADOBE SYS INC     2025-09-09
6. ADVANCED MICRO DEVICES INC COM   2022-08-10 2025-09-09
8. ALPHABET INC CL A     2025-09-09
8. AMAZON.COM INC   2024-08-21 2025-09-09
1. AMERICAN TOWER CORP   2025-03-07 2025-09-09
88. ANGEL OAK MULTI STRATEGY INCOME   2021-11-03 2025-09-09
35. APPLE COMPUTER INC     2025-09-09
25. ARTISAN HIGH INCOME FUND   2021-10-31 2025-09-09
7. BAKER HUGHES COMPANY   2025-07-03 2025-09-09
1. BLACKROCK INC COM   2022-08-04 2025-09-09
7. COTERRA ENERGY INC   2024-08-21 2025-09-09
1. CHENIERE ENERGY INC   2025-07-03 2025-09-09
1. CHEVRONTEXACO CORP   2024-10-16 2025-09-09
1. COSTCO WHSL CORP NEW COMMON STOCK   2021-05-07 2025-09-09
4. DANAHER CORP   2025-03-07 2025-09-09
80. DRAFTKINGS INC NEW     2025-09-09
1. EQUINIX INC   2024-08-21 2025-09-09
2. META PLATFORMS INC   2018-10-12 2025-09-09
8. ISHARES CORE S P 500 ETF   2022-11-14 2025-09-09
138. ISHARES CORE U.S. AGGREGATE BOND ETF   2020-10-22 2025-09-09
13. ISHARES 20 YEAR TREASURY BOND ETF   2025-03-07 2025-09-09
61. ISHARES MSCI EAFE VALUE ETF   2021-05-07 2025-09-09
64. ISHARES CORE MSCI EAFE ETF   2024-06-18 2025-09-09
200. ISHARES CORE MSCI EMERGING MKTS ETF     2025-09-09
4. J P MORGAN CHASE & CO   2020-10-19 2025-09-09
1. L3HARRIS TECHNOLOGIES INC   2025-02-03 2025-09-09
18. CLEARBRIDGE INTERNATIONAL GROWTH   2019-07-01 2025-09-09
2. LILLY ELI & CO   2025-02-03 2025-09-09
77. NYLI CBRE GLOBAL INFRASTRUCTURE FD I   2025-07-29 2025-09-09
1. MASTERCARD INC   2019-01-17 2025-09-09
1. MERCADOLIBRE INC   2025-03-07 2025-09-09
4. MICROSOFT CORP   2019-01-17 2025-09-09
5. MICRON TECHNOLOGY INC   2025-03-07 2025-09-09
5. NEXTERA ENERGY INC   2022-07-20 2025-09-09
16. NVIDIA CORP COM   2024-05-21 2025-09-09
3. PALO ALTO NETWORKS INC   2022-08-04 2025-09-09
561. PGIM TOTAL RETURN BOND CL R6   2020-08-26 2025-09-09
2. S P GLOBAL INC COM   2024-04-04 2025-09-09
5. SCHWAB CHARLES CORP   2025-03-07 2025-09-09
103. SCHWAB U S TIPS ETF   2025-07-29 2025-09-09
6. BLOCK INC   2025-02-03 2025-09-09
255. STONE RIDGE HY REINSUR-I   2024-04-04 2025-09-09
2. SYNOPSYS INC   2025-03-07 2025-09-09
10. TALEN ENERGY CORP COM   2025-03-07 2025-09-09
76. UBER TECHNOLOGIES INC   2022-08-10 2025-09-09
2. UNITEDHEALTH GROUP INC COM   2024-04-04 2025-09-09
107. VANGUARD RUSSELL 2000 INDEX FUND ETF   2025-06-09 2025-09-09
1. VEEVA SYSTEMS INC-CLASS A   2024-05-21 2025-09-09
40. VANGUARD MID CAP ETF   2025-04-30 2025-09-09
5. VERTIV HOLDINGS CO   2024-08-21 2025-09-09
3. WAL MART STORES INC   2018-07-02 2025-09-09
2. EATON CORP PLC SHS   2024-08-21 2025-09-09
2. LINDE PLC   2025-02-03 2025-09-09
83. ISHARES CORE U.S. AGGREGATE BOND ETF   2020-10-22 2025-09-11
26. DRAFTKINGS INC NEW   2025-03-07 2025-10-15
173. DRAFTKINGS INC NEW     2025-10-15
112. BLOCK INC     2025-10-15
1. COPART INC COM   2025-03-07 2025-12-19
129. COPART INC COM   2022-12-09 2025-12-19
2339. SCHWAB U S TIPS ETF   2025-07-29 2025-12-19
43. TRADE DESK INC THE CLASS A   2025-03-07 2025-12-19
84. TRADE DESK INC THE CLASS A   2024-04-04 2025-12-19
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 5,412   4,723 689
b 2,854   1,073 1,781
c 8,475   7,906 569
d 4,959   4,246 713
e 6,411   2,393 4,018
5,392   1,820 3,572
3,360   3,731 -371
9,184   4,383 4,801
2,493   2,040 453
7,142   2,074 5,068
41   46 -5
10,175   6,941 3,234
36,770   38,085 -1,315
45,520   53,676 -8,156
60,562   72,583 -12,021
5,082   4,573 509
3,430   2,886 544
3,441   3,129 312
3,097   2,898 199
2,539   3,310 -771
7,783   7,127 656
1,285   564 721
2,660   2,400 260
4,340   2,710 1,630
1,275   1,320 -45
573   684 -111
503   565 -62
700   787 -87
1,278   1,297 -19
761   536 225
514   469 45
59   54 5
897   898 -1
1,223   915 308
2,267   2,801 -534
50,000   51,013 -1,013
1,131   1,138 -7
1,074   1,079 -5
1,108   1,348 -240
1,328   2,145 -817
2,343   2,608 -265
781   469 312
2,166   2,383 -217
1,624   805 819
11,414   11,483 -69
107,697   79,915 27,782
672   542 130
588   705 -117
3,567   4,061 -494
1,259   331 928
902   697 205
488   512 -24
674   777 -103
963   510 453
987   385 602
1,781   1,930 -149
1,178   1,561 -383
6,228   7,660 -1,432
1,610   1,866 -256
537   154 383
1,066   1,125 -59
355   358 -3
619   325 294
1,650   1,251 399
1,255   1,262 -7
27,710   31,077 -3,367
9,592   9,871 -279
105,025   77,322 27,703
13,467   13,732 -265
132,015   104,321 27,694
12,945   13,801 -856
101,049   83,647 17,402
3,281   2,916 365
5,487   4,786 701
700   713 -13
1,689   698 991
658   655 3
88,436   89,602 -1,166
566   407 159
1,786   1,685 101
539   690 -151
4,269   1,164 3,105
823   1,010 -187
528   584 -56
264   318 -54
4,436   4,814 -378
317   54 263
8,336   3,740 4,596
1,896   2,353 -457
495   498 -3
495   430 65
3,559   5,915 -2,356
1,849   1,644 205
943   458 485
857   1,361 -504
36   36  
1,356   1,715 -359
643   542 101
794   969 -175
1,396   281 1,115
1,904   796 1,108
818   996 -178
919   855 64
1,501   1,669 -168
869   251 618
864   900 -36
902   922 -20
25,000   24,750 250
833   899 -66
846   690 156
1,754   938 816
1,932   793 1,139
424   361 63
2,253   607 1,646
285   264 21
282   297 -15
454   483 -29
991   1,072 -81
613   724 -111
1,401   308 1,093
1,097   1,075 22
2,411   1,651 760
14,020   14,257 -237
64   54 10
2,335   1,836 499
7,123   7,589 -466
1,061   399 662
488   427 61
1,949   1,321 628
774   813 -39
322   345 -23
583   199 384
2,468   1,974 494
2,351   529 1,822
669   551 118
503   556 -53
3,031   1,992 1,039
595   248 347
240   380 -140
968   739 229
1,023   458 565
456   635 -179
1,004   1,143 -139
523   361 162
570   683 -113
1,464   281 1,183
1,046   398 648
607   909 -302
2,010   1,966 44
283   210 73
9,568   8,865 703
911   742 169
389   112 277
662   600 62
276   197 79
535   281 254
667   261 406
856   221 635
50   48 2
149   149  
99   107 -8
203   214 -11
206   217 -11
786   821 -35
717   154 563
1,257   799 458
363   376 -13
256   214 42
529   415 114
5,468   5,346 122
999   212 787
123   92 31
1,117   664 453
404   165 239
3,742   5,698 -1,956
1,104   897 207
5,522   3,988 1,534
138   181 -43
3,829   4,001 -172
279   99 180
519   492 27
2,163   2,067 96
3,403   2,515 888
4,259   3,799 460
4,225   2,764 1,461
1,024   742 282
196   56 140
32     32
112,451   113,231 -780
31,511   31,682 -171
4,042   3,546 496
1,065   1,348 -283
9,228   11,321 -2,093
925   591 334
1,902   581 1,321
1,900   1,442 458
193   211 -18
769   913 -144
8,301   1,911 6,390
232   257 -25
321   279 42
1,105   697 408
167   168 -1
237   239 -2
156   149 7
974   385 589
778   858 -80
3,639   3,467 172
769   821 -52
1,524   308 1,216
5,220   3,197 2,023
13,834   16,345 -2,511
1,160   1,172 -12
4,114   3,282 832
5,527   4,664 863
12,717   11,037 1,680
1,188   399 789
270   214 56
1,386   915 471
1,498   1,626 -128
1,110   1,111 -1
584   199 385
2,363   1,974 389
1,997   423 1,574
682   459 223
350   397 -47
2,691   1,518 1,173
591   248 343
6,850   8,332 -1,482
1,091   859 232
467   374 93
2,780   2,747 33
451   544 -93
2,349   2,292 57
1,220   893 327
3,942   1,806 2,136
7,183   2,520 4,663
694   909 -215
10,218   9,217 1,001
279   210 69
11,565   10,131 1,434
621   387 234
307   84 223
692   600 92
943   907 36
8,349   9,831 -1,482
912   1,009 -97
6,065   6,608 -543
8,460   8,161 299
39   54 -15
5,037   4,111 926
61,873   62,369 -496
1,605   2,778 -1,173
3,135   7,176 -4,041
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      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
      5,157
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       689
b       1,781
c       569
d       713
e       4,018
      3,572
      -371
      4,801
      453
      5,068
      -5
      3,234
      -1,315
      -8,156
      -12,021
      509
      544
      312
      199
      -771
      656
      721
      260
      1,630
      -45
      -111
      -62
      -87
      -19
      225
      45
      5
      -1
      308
      -534
      -1,013
      -7
      -5
      -240
      -817
      -265
      312
      -217
      819
      -69
      27,782
      130
      -117
      -494
      928
      205
      -24
      -103
      453
      602
      -149
      -383
      -1,432
      -256
      383
      -59
      -3
      294
      399
      -7
      -3,367
      -279
      27,703
      -265
      27,694
      -856
      17,402
      365
      701
      -13
      991
      3
      -1,166
      159
      101
      -151
      3,105
      -187
      -56
      -54
      -378
      263
      4,596
      -457
      -3
      65
      -2,356
      205
      485
      -504
       
      -359
      101
      -175
      1,115
      1,108
      -178
      64
      -168
      618
      -36
      -20
      250
      -66
      156
      816
      1,139
      63
      1,646
      21
      -15
      -29
      -81
      -111
      1,093
      22
      760
      -237
      10
      499
      -466
      662
      61
      628
      -39
      -23
      384
      494
      1,822
      118
      -53
      1,039
      347
      -140
      229
      565
      -179
      -139
      162
      -113
      1,183
      648
      -302
      44
      73
      703
      169
      277
      62
      79
      254
      406
      635
      2
       
      -8
      -11
      -11
      -35
      563
      458
      -13
      42
      114
      122
      787
      31
      453
      239
      -1,956
      207
      1,534
      -43
      -172
      180
      27
      96
      888
      460
      1,461
      282
      140
      32
      -780
      -171
      496
      -283
      -2,093
      334
      1,321
      458
      -18
      -144
      6,390
      -25
      42
      408
      -1
      -2
      7
      589
      -80
      172
      -52
      1,216
      2,023
      -2,511
      -12
      832
      863
      1,680
      789
      56
      471
      -128
      -1
      385
      389
      1,574
      223
      -47
      1,173
      343
      -1,482
      232
      93
      33
      -93
      57
      327
      2,136
      4,663
      -215
      1,001
      69
      1,434
      234
      223
      92
      36
      -1,482
      -97
      -543
      299
      -15
      926
      -496
      -1,173
      -4,041
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 167,008
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 3,104
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 3,104
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 3,104
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,160
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 2,160
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....... 9 944
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)
ND
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 		47,546    
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
3,114,549
b
Average of monthly cash balances.......................
1b
36,276
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,150,825
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
3,150,825
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
47,262
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,103,563
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
155,178
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
155,178
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,104
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,104
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
152,074
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
152,074
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
152,074
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
147,366
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
147,366
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 7 152,074
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 141,111
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: $ 147,366
a Applied to 2024, but not more than line 2a 141,111
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..... 6,255
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 .......... 		145,819
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SACRED HEART CATHOLIC CHURCH

200 3RD ST NW
EAST GRAND FORKS,MN567211806 		NONE   GENERAL OPERATING 56,444

MARSHALL COUNTY HISTORICAL SOCIETY

PO BOX 103
WARREN,MN567620103 		NONE   GENERAL OPERATING 14,111

MN STATE COLLEGES AND UNIVERSITIES

2022 CENTRAL AVE NW
EAST GRAND FORKS,MN567212702 		NONE   GENERAL OPERATING 35,278

WARREN-ALVARADO-OSLO SCHOOL

224 E BRIDGE AVE
WARREN,MN567621533 		NONE   GENERAL OPERATING 14,111

NORTHLANDS RESCUE MISSION

420 DIVISION AVE
GRAND FORKS,ND582014624 		NONE   GENERAL OPERATING 21,167
Total ................................. 3a 141,111
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 ....     14 103,522  
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 ............ 		    18 167,008  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 37  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   270,567  
13Total. Add line 12, columns (b), (d), and (e)..................
13
270,567
(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:
JEANNE E KOTRBA CHARITABLE TRUST
EIN:
90-1437403
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2025 InvestmentsCorpBondsSchedule
Name:
JEANNE E KOTRBA CHARITABLE TRUST
EIN:
90-1437403
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XBM6 ORACLE CORP 46,440 49,589
808513AL9 CHARLES SCHWAB CORP    
05531FBE2 BBT CORPORATION MTN    

TY 2025 InvestmentsCorpStockSchedule
Name:
JEANNE E KOTRBA CHARITABLE TRUST
EIN:
90-1437403
Name of Stock End of Year Book Value End of Year Fair Market Value
023135106 AMAZON.COM INC 14,346 34,392
28176E108 EDWARDS LIFESCIENCES    
46625H100 JPMORGAN CHASE CO 5,992 17,722
931142103 WALMART INC COM 2,303 7,910
461202103 INTUIT COM 3,210 5,962
88339J105 TRADE DESK INC THE C    
594918104 MICROSOFT CORP COM 10,216 40,624
03027X100 AMERICAN TOWER CORP 4,937 4,740
57636Q104 MASTERCARD INC 1,595 4,567
893641100 TRANSDIGM GROUP INC 4,984 7,979
56585A102 MARATHON PETROLEUM C    
060505104 BANK OF AMERICA CORP 3,146 7,315
02079K305 ALPHABET INC CL A 9,084 48,202
81762P102 SERVICENOW INC 6,336 13,021
78409V104 S P GLOBAL INC COM 2,925 6,794
15135B101 CENTENE CORP COM    
87612E106 TARGET CORP COM    
012653101 ALBEMARLE CORP    
79466L302 SALESFORCE COM INC    
30303M102 META PLATFORMS INC 5,129 22,443
217204106 COPART INC COM    
22160K105 COSTCO WHSL CORP 3,068 4,312
91324P102 UNITEDHEALTH GROUP I 7,208 8,583
808513105 SCHWAB CHARLES CORP 7,119 9,891
037833100 APPLE INC COM 7,390 39,692
67066G104 NVIDIA CORP COM 7,723 60,986
437076102 HOME DEPOT INC 13,532 14,108
697435105 PALO ALTO NETWORKS I 9,302 10,499
65339F101 NEXTERA ENERGY INC 6,509 7,948
00724F101 ADOBE SYS INC    
98954M101 ZILLOW GROUP INC    
007903107 ADVANCED MICRO DEVIC 8,560 22,701
235851102 DANAHER CORP 15,918 16,253
550021109 LULULEMON ATHLETICA    
90353T100 UBER TECHNOLOGIES IN 3,401 9,233
09290D101 BLACKROCK INC COM 6,267 9,633
127097103 COTERRA ENERGY INC 4,129 4,527
166764100 CHEVRON CORP COM 5,945 6,096
26142V105 DRAFTKINGS INC NEW    
29444U700 EQUINIX INC 4,924 4,597
532457108 ELI LILLY CO 14,569 19,344
58733R102 MERCADOLIBRE INC 6,723 8,057
806857108 SCHLUMBERGER LTD COM    
871607107 SYNOPSYS INC 8,927 9,394
922475108 VEEVA SYSTEMS INC-CL 3,354 3,572
92537N108 VERTIV HOLDINGS CO 7,532 15,553
G29183103 EATON CORP PLC SHS 8,154 8,918
05722G100 BAKER HUGHES COMPANY 6,249 7,150
14040H105 CAPITAL ONE FINL COR 9,854 11,149
16411R208 CHENIERE ENERGY INC 5,963 4,860
169656105 CHIPOTLE MEXICAN GRI 3,262 3,145
46120E602 INTUITIVE SURGICAL I 5,705 6,230
502431109 L3HARRIS TECHNOLOGIE 5,765 7,926
565394103 MAPLEBEAR INC COM 4,853 4,813
595112103 MICRON TECHNOLOGY IN 7,651 23,974
64110L106 NETFLIX.COM INC 6,173 4,688
679295105 OKTA INC 5,574 4,669
87422Q109 TALEN ENERGY CORP CO 3,611 7,497
G54950103 LINDE PLC 5,894 5,543

TY 2025 InvestmentsOtherSchedule2
Name:
JEANNE E KOTRBA CHARITABLE TRUST
EIN:
90-1437403
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287200 ISHARES CORE S P 500 AT COST 41,946 71,919
464287226 ISHARES CORE U.S. AG AT COST 295,149 290,451
464287499 ISHARES RUSSELL MID      
46432F842 ISHARES CORE MSCI EA AT COST 160,521 229,018
808524847 SCHWAB US REIT ETF AT COST 80,942 92,229
464287473 ISHARES RUSSELL MIDC      
464288877 ISHARES MSCI EAFE VA AT COST 59,090 100,260
46434G103 ISHARES CORE MSCI EM AT COST 161,488 200,450
464287655 ISHARES RUSSELL 2000      
024524217 AMERICAN BEACON STEP      
74440B884 PGIM TOTAL RETURN BO AT COST 339,535 289,064
04314H568 ARTISAN HIGH INCOME AT COST 137,036 125,370
03463K406 ANGEL OAK MULTI STRA AT COST 106,858 94,649
861728400 STONE RIDGE HY REINS AT COST 115,897 122,212
464287432 ISHARES 20 YEAR TREA AT COST 31,526 30,855
52470V822 WESTERN ASSET INCOME      
52471E258 CLEARBRIDGE INTERNAT AT COST 62,422 91,062
922042742 VANGUARD TOTAL WORLD AT COST 114,643 129,352
56064L298 NYLI CBRE GLOBAL INF AT COST 63,293 64,916
72201F490 PIMCO INCOME FUND IN AT COST 64,531 64,589
92206C664 VANGUARD RUSSELL 200 AT COST 106,399 131,366
922908629 VANGUARD MID CAP ETF AT COST 359,403 411,822

TY 2025 OtherAssetsSchedule
Name:
JEANNE E KOTRBA CHARITABLE TRUST
EIN:
90-1437403
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
000000000 MISCELLANEOUS ENTRY 2,691 2,610 2,610


TY 2025 OtherDecreasesSchedule
Name:
JEANNE E KOTRBA CHARITABLE TRUST
EIN:
90-1437403
Description Amount
ROC ON CY SALES 790
PY RETURN OF CAPITAL ADJUSTMENT 531


TY 2025 OtherIncomeSchedule2
Name:
JEANNE E KOTRBA CHARITABLE TRUST
EIN:
90-1437403
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 37 37  


TY 2025 OtherIncreasesSchedule
Name:
JEANNE E KOTRBA CHARITABLE TRUST
EIN:
90-1437403
Description Amount
COST BASIS ADJUSTMENT 456


TY 2025 TaxesSchedule
Name:
JEANNE E KOTRBA CHARITABLE TRUST
EIN:
90-1437403
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 824 824   0
FEDERAL TAX PAYMENT - PRIOR YE 983 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,160 0   0
FOREIGN TAXES ON NONQUALIFIED 585 585   0