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
U O WHALEY CHARITABLE TRUST XXXXX4005
 
Number and street (or P.O. box number if mail is not delivered to street address) 10 S DEARBORN IL1-0111
  Room/suite
City or town
CHICAGO
State or province
IL
Country  
ZIP or foreign postal code
60603
A Employer identification number

75-6066569
B Telephone number (see instructions)

8004962583
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)$9,279,938J 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... 254,133 254,126  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 662,408
b Gross sales price for all assets on line 6a 6,244,887
7 Capital gain net income (from Part IV, line 2)... 662,408
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 916,541 916,534  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 87,079 56,475   30,604
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).......        
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
7,402 3,277   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.......... 94,481 59,752 0 30,604
25 Contributions, gifts, grants paid....... 371,740 371,740
26 Total expenses and disbursements. Add lines 24 and 25 ................ 466,221 59,752 0 402,344
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 450,320
b Net investment income (if negative, enter -0-) 856,782
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............. 60,745 146,554 146,554
2 Savings and temporary cash investments......... 76,774 152,277 152,277
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)....... 4,016,624 Click to see attachment
List of Attached Documents:
// Content
4,711,914 		7,035,295
c Investments—corporate bonds (attach schedule)....... 2,353,457 Click to see attachment
List of Attached Documents:
// Content
1,427,826 		1,420,762
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment
List of Attached Documents:
// Content
521,021 		525,050
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,507,600 6,959,592 9,279,938
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........ 6,507,600 6,959,592
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)..... 6,507,600 6,959,592
30 Total liabilities and net assets/fund balances (see instructions). 6,507,600 6,959,592
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
6,507,600
2
Enter amount from Part I, line 27a .....................
2
450,320
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
5,338
4
Add lines 1, 2, and 3 ..........................
4
6,963,258
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
3,666
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
6,959,592
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 . ALEXION PHARMACEUTICALS INC     2025-01-03
b 1. COSTCO WHSL CORP NEW   2021-10-27 2025-01-24
c 3. COSTCO WHSL CORP NEW   2021-10-27 2025-01-24
d 2. LILLY ELI & CO   2016-12-16 2025-01-27
e 68. MONSTER BEVERAGE CORP   2022-06-17 2025-01-27
30. MONSTER BEVERAGE CORP   2022-06-17 2025-01-27
4. MONSTER BEVERAGE CORP   2022-06-17 2025-01-28
11. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-02-28 2025-02-10
578. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-02-28 2025-02-10
1023. SPDR OIL & GAS EQUIP & SERV   2024-11-15 2025-02-10
. VALEANT PHARMACEUTICALS INTE     2025-02-10
2247. VANECK GOLD MINERS ETF     2025-02-10
269. VANECK SEMICONDUCTOR ETF     2025-02-10
12. APPLE COMPUTER INC   2024-06-05 2025-02-13
4. NXP SEMICONDUCTORS NV   2024-11-13 2025-02-13
1. NXP SEMICONDUCTORS NV   2024-11-13 2025-02-13
1. NXP SEMICONDUCTORS NV   2019-02-19 2025-02-13
2. NXP SEMICONDUCTORS NV   2019-02-19 2025-02-13
29297.022 BLACKROCK HIGH YIELD-K     2025-02-25
35786.131 DODGE & COX INCOME FUND     2025-02-25
1897.313 FIDELITY INTL INDX     2025-02-25
350. INVESCO QQQ TRUST SERIES 1     2025-02-25
781. INVESCO QQQ TRUST SERIES 1     2025-02-25
693. INVESCO S&P 500 EQUAL WEIGHT     2025-02-25
2275. ISHARES TR 7-10 YR TREAS INDEX FD     2025-02-25
2041. ISHARES TR 7-10 YR TREAS INDEX FD     2025-02-25
1979. ISHARES TR S & P MIDCAP 400 INDEX FD     2025-02-25
2755. ISHARES MSCI EUROPE FINANCIA   2024-06-14 2025-02-25
1401. ISHARES CORE MSCI EMERGING     2025-02-25
8839. ISHARES CORE MSCI EMERGING     2025-02-25
1767. ISHARES MSCI UNITED KINGDOM   2024-04-04 2025-02-25
7226.391 PIMCO TOTAL RETURN FIND   2024-05-23 2025-02-25
30711.896 PIMCO TOTAL RETURN FIND     2025-02-25
330. SPDR EURO STOXX 50 ETF   2024-03-01 2025-02-25
3185. SPDR EURO STOXX 50 ETF   2023-12-14 2025-02-25
22. AMEX CONSUMER SVC SELECT SPD   2024-07-12 2025-02-25
419. AMEX CONSUMER SVC SELECT SPD   2020-03-13 2025-02-25
130. SELECT SECTOR SPDR TR SHARES BEN   2024-11-15 2025-02-25
239. SECTOR SPDR TRUST   2025-02-10 2025-02-25
2854. SECTOR SPDR TR     2025-02-25
200. SECTOR SPDR TRUST   2024-11-15 2025-02-25
86. VANECK SEMICONDUCTOR ETF     2025-02-25
95695.395 VANGUARD TTL BD MKT IDX-ADM     2025-02-25
2724. VANGUARD EUROPEAN ETF     2025-02-25
107. WISDOMTREE JAPAN HEDGED EQ   2024-11-15 2025-02-25
707. WISDOMTREE JAPAN HEDGED EQ   2024-11-15 2025-02-25
11. HONEYWELL INTL INC   2025-01-24 2025-03-25
1. HONEYWELL INTL INC   2025-01-24 2025-03-25
1. HONEYWELL INTL INC   2009-12-16 2025-03-25
12. HONEYWELL INTL INC   2010-02-01 2025-03-26
4. HONEYWELL INTL INC   2010-02-01 2025-03-26
6. HONEYWELL INTL INC   2010-02-01 2025-03-26
4. HONEYWELL INTL INC   2010-02-01 2025-03-27
4. HONEYWELL INTL INC   2010-02-01 2025-03-27
23. APPLE COMPUTER INC     2025-04-04
11. APPLE COMPUTER INC   2024-04-12 2025-04-09
28. NORFOLK SOUTHN CORP     2025-04-09
14. NORFOLK SOUTHN CORP     2025-04-09
2. REGENERON PHARMACEUTICALS INC   2021-01-28 2025-04-28
22. EXXON MOBIL CORP   2022-11-01 2025-05-01
26. EXXON MOBIL CORP   2022-11-01 2025-05-01
18. ALPHABET INC-CL C   2012-07-11 2025-05-22
3. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
2. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
24. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
1. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
5. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
1. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
1. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
1. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-23
1. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-23
577.896 FIDELITY 500 INDEX FUND   2025-02-25 2025-06-11
17. FISERV INC     2025-06-20
20. FISERV INC     2025-06-20
7. MASTERCARD INC - CLASS A   2009-05-05 2025-06-20
7. REGENERON PHARMACEUTICALS INC     2025-06-20
10. BROADCOM INC   2024-12-17 2025-07-11
4. FISERV INC     2025-07-11
36. FISERV INC     2025-07-11
18. INTUITIVE SURGICAL INC NEW     2025-07-11
1. INGERSOLL RAND INC   2025-07-11 2025-08-01
27. INGERSOLL RAND INC   2025-07-11 2025-08-01
38. INGERSOLL RAND INC     2025-08-01
89. BRISTOL MYERS SQUIBB CO   2019-11-21 2025-08-21
20. BRISTOL MYERS SQUIBB CO   2019-11-21 2025-08-21
1. OTIS WORLDWIDE CORP   2024-10-14 2025-08-21
19. OTIS WORLDWIDE CORP     2025-08-21
4. OTIS WORLDWIDE CORP     2025-08-21
13. OTIS WORLDWIDE CORP     2025-08-21
9. OTIS WORLDWIDE CORP   2024-10-01 2025-08-22
31. OTIS WORLDWIDE CORP     2025-08-22
1. OTIS WORLDWIDE CORP   2024-11-01 2025-08-22
16. OTIS WORLDWIDE CORP     2025-08-22
20. OTIS WORLDWIDE CORP     2025-08-22
10. BOSTON SCIENTIFIC CORP   2016-12-05 2025-09-08
11. BOSTON SCIENTIFIC CORP   2016-12-05 2025-09-08
20. CONOCOPHILLIPS     2025-09-08
1. CONOCOPHILLIPS   2021-03-03 2025-09-08
12. CONOCOPHILLIPS   2021-03-03 2025-09-08
8. SALESFORCE.COM INC   2024-03-20 2025-09-08
7. SALESFORCE.COM INC   2024-03-20 2025-09-08
3. LINDE PLC   2018-12-11 2025-09-08
3. LINDE PLC   2018-12-11 2025-09-08
8. BOSTON SCIENTIFIC CORP   2016-12-05 2025-09-09
1000. VANGUARD INT-TERM CORPORATE   2025-02-25 2025-09-10
20. BRISTOL MYERS SQUIBB CO   2024-10-01 2025-09-11
56. BRISTOL MYERS SQUIBB CO   2019-11-21 2025-09-11
12. INGERSOLL RAND INC   2021-05-14 2025-09-11
2. INGERSOLL RAND INC   2021-05-14 2025-09-11
2. INGERSOLL RAND INC   2021-05-14 2025-09-11
30. INGERSOLL RAND INC     2025-09-11
4334.038 PIMCO MTGE OPPORTUNITIES IS   2025-02-25 2025-09-11
5. SALESFORCE.COM INC   2024-03-20 2025-09-11
8. SALESFORCE.COM INC     2025-09-11
28. BRISTOL MYERS SQUIBB CO   2024-10-01 2025-09-12
26. CONOCOPHILLIPS   2021-03-03 2025-09-23
15. SALESFORCE.COM INC   2024-10-01 2025-09-23
9. SALESFORCE.COM INC     2025-09-23
18. PROGRESSIVE CORP OHIO     2025-10-10
36. WELLS FARGO & CO NEW   2025-06-20 2025-10-10
4. WELLS FARGO & CO NEW   2020-12-15 2025-10-10
2. SHERWIN WILLIAMS CO   2024-11-21 2025-10-17
10. SHERWIN WILLIAMS CO   2024-11-21 2025-10-17
1. SHERWIN WILLIAMS CO   2024-11-21 2025-10-17
2. SHERWIN WILLIAMS CO   2024-11-21 2025-10-17
689.623 FIDELITY 500 INDEX FUND   2025-02-25 2025-10-27
16911.265 SIX CIRCLES CREDIT OPPORT   2025-02-25 2025-10-27
3537. VANGUARD MORTGAGE-BACKED SEC   2025-02-25 2025-10-27
10. CANADIAN PACIFIC KANSAS CITY     2025-11-03
58. CANADIAN PACIFIC KANSAS CITY     2025-11-03
50. CANADIAN PACIFIC KANSAS CITY   2025-04-09 2025-11-03
2. MCDONALDS CORP   2024-12-17 2025-11-03
8. MCDONALDS CORP   2024-12-17 2025-11-03
23. CANADIAN PACIFIC KANSAS CITY     2025-11-04
2. CANADIAN PACIFIC KANSAS CITY   2025-04-09 2025-11-04
2. CANADIAN PACIFIC KANSAS CITY   2025-04-09 2025-11-04
33. CONOCOPHILLIPS   2021-03-03 2025-11-21
598.367 FIDELITY INTL INDX     2025-11-21
521.862 FIDELITY 500 INDEX FUND   2025-02-25 2025-11-21
258. JPMORGAN BETABUILDERS CANADA   2025-02-10 2025-11-21
1. MARTIN MARIETTA MATLS INC   2023-11-09 2025-11-21
2178.449 SIX CIRCLES GLOBAL BOND   2025-10-27 2025-11-21
377. VANGUARD TOTAL INTL BOND ETF   2025-10-27 2025-11-21
6. BROADCOM INC   2025-09-11 2025-11-24
1. MARTIN MARIETTA MATLS INC   2023-11-08 2025-11-24
3. ASML HOLDING NV-NY REG SHS     2025-11-24
2. MARTIN MARIETTA MATLS INC   2023-11-08 2025-11-25
1. MARTIN MARIETTA MATLS INC   2023-11-08 2025-11-26
10. MONDELEZ INTERNATIONAL-W/I   2024-05-13 2025-12-03
16. MONDELEZ INTERNATIONAL-W/I     2025-12-03
4. PEPSICO INC     2025-12-03
12. PEPSICO INC     2025-12-03
6. SOUTHERN CO   2025-04-04 2025-12-03
14. SOUTHERN CO   2025-04-04 2025-12-03
1. CONOCOPHILLIPS   2021-03-03 2025-12-24
6. CONOCOPHILLIPS   2021-03-03 2025-12-24
20. CONOCOPHILLIPS     2025-12-24
7. PROGRESSIVE CORP OHIO   2022-04-07 2025-12-24
1. CONOCOPHILLIPS   2021-03-03 2025-12-26
10. CONOCOPHILLIPS   2021-03-03 2025-12-26
9. CONOCOPHILLIPS   2021-03-03 2025-12-26
6. PROGRESSIVE CORP OHIO   2022-04-07 2025-12-26
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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    
(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 42     42
b 940   488 452
c 2,820   1,465 1,355
d 1,600   145 1,455
e 3,363   3,006 357
1,492   1,326 166
195   177 18
705   571 134
37,045   30,001 7,044
82,858   83,227 -369
37     37
94,248   73,140 21,108
67,199   62,355 4,844
2,845   2,356 489
876   894 -18
217   224 -7
217   93 124
436   185 251
209,767   211,054 -1,287
453,768   450,340 3,428
98,091   86,168 11,923
179,652   182,659 -3,007
400,880   133,249 267,631
124,830   101,947 22,883
215,289   224,167 -8,878
193,145   199,268 -6,123
122,467   102,607 19,860
75,070   60,465 14,605
76,696   75,896 800
483,878   453,092 30,786
64,874   60,127 4,747
62,653   61,063 1,590
266,272   262,332 3,940
18,105   16,806 1,299
174,740   152,426 22,314
3,275   3,262 13
62,377   36,308 26,069
28,133   27,749 384
21,420   21,635 -215
145,393   126,152 19,241
26,980   27,826 -846
20,488   19,530 958
922,504   942,519 -20,015
192,595   164,830 27,765
11,600   11,651 -51
76,617   76,983 -366
2,332   2,494 -162
212   227 -15
212   39 173
2,571   448 2,123
853   149 704
1,279   224 1,055
857   149 708
854   149 705
4,536   4,396 140
1,958   1,942 16
5,925   3,438 2,487
2,898   1,660 1,238
1,209   1,019 190
2,342   2,450 -108
2,773   2,896 -123
3,167   256 2,911
619   278 341
398   185 213
4,793   2,221 2,572
199   93 106
990   463 527
199   93 106
200   93 107
191   93 98
192   93 99
121,127   119,694 1,433
2,776   2,977 -201
3,266   2,514 752
3,721   128 3,593
3,567   3,547 20
2,746   2,384 362
662   502 160
5,991   4,489 1,502
9,216   5,164 4,052
76   88 -12
2,044   2,384 -340
2,877   1,840 1,037
4,318   4,975 -657
975   1,118 -143
88   105 -17
1,678   1,998 -320
350   416 -66
1,139   1,348 -209
800   934 -134
2,754   3,199 -445
89   100 -11
1,423   1,593 -170
1,768   1,989 -221
1,083   207 876
1,189   228 961
1,823   1,349 474
91   54 37
1,091   645 446
2,011   2,434 -423
1,758   2,130 -372
1,420   482 938
1,420   482 938
868   166 702
84,245   81,805 2,440
952   1,053 -101
2,667   3,130 -463
983   581 402
162   97 65
163   97 66
2,435   1,450 985
41,000   40,388 612
1,228   1,522 -294
1,971   2,401 -430
1,320   1,474 -154
2,434   1,397 1,037
3,685   4,064 -379
2,211   2,307 -96
4,328   2,119 2,209
2,808   2,714 94
312   119 193
660   761 -101
3,307   3,803 -496
331   380 -49
661   761 -100
164,765   142,835 21,930
154,569   152,201 2,368
167,256   163,713 3,543
707   816 -109
4,099   4,212 -113
3,525   3,446 79
592   593 -1
2,367   2,374 -7
1,621   1,555 66
141   135 6
141   135 6
2,887   1,773 1,114
35,519   26,367 9,152
119,877   108,088 11,789
22,316   19,065 3,251
605   454 151
18,648   18,800 -152
18,676   18,779 -103
2,244   2,181 63
603   451 152
2,970   1,619 1,351
1,230   902 328
623   451 172
560   718 -158
893   1,148 -255
596   704 -108
1,778   1,705 73
531   549 -18
1,223   1,281 -58
92   54 38
554   322 232
1,845   1,071 774
1,594   821 773
92   53 39
913   531 382
829   475 354
1,363   704 659
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
      91,522
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       42
b       452
c       1,355
d       1,455
e       357
      166
      18
      134
      7,044
      -369
      37
      21,108
      4,844
      489
      -18
      -7
      124
      251
      -1,287
      3,428
      11,923
      -3,007
      267,631
      22,883
      -8,878
      -6,123
      19,860
      14,605
      800
      30,786
      4,747
      1,590
      3,940
      1,299
      22,314
      13
      26,069
      384
      -215
      19,241
      -846
      958
      -20,015
      27,765
      -51
      -366
      -162
      -15
      173
      2,123
      704
      1,055
      708
      705
      140
      16
      2,487
      1,238
      190
      -108
      -123
      2,911
      341
      213
      2,572
      106
      527
      106
      107
      98
      99
      1,433
      -201
      752
      3,593
      20
      362
      160
      1,502
      4,052
      -12
      -340
      1,037
      -657
      -143
      -17
      -320
      -66
      -209
      -134
      -445
      -11
      -170
      -221
      876
      961
      474
      37
      446
      -423
      -372
      938
      938
      702
      2,440
      -101
      -463
      402
      65
      66
      985
      612
      -294
      -430
      -154
      1,037
      -379
      -96
      2,209
      94
      193
      -101
      -496
      -49
      -100
      21,930
      2,368
      3,543
      -109
      -113
      79
      -1
      -7
      66
      6
      6
      1,114
      9,152
      11,789
      3,251
      151
      -152
      -103
      63
      152
      1,351
      328
      172
      -158
      -255
      -108
      73
      -18
      -58
      38
      232
      774
      773
      39
      382
      354
      659
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 662,408
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 11,909
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 11,909
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 11,909
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,848
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 3,848
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 8,061
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)
TX
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 ofJP MORGAN CHASE BANK NA Telephone no. (800) 496-2583

Located at10 DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+460603
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
JP MORGAN CHASE BANK NA TRUSTEE
2 		87,079    
10 DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
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
8,666,433
b
Average of monthly cash balances.......................
1b
154,259
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
8,820,692
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
8,820,692
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
132,310
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,688,382
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
434,419
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
434,419
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
11,909
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,909
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
422,510
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
422,510
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
422,510
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
402,344
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
402,344
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 7 422,510
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 371,740
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: $ 402,344
a Applied to 2024, but not more than line 2a 371,740
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..... 30,604
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 .......... 		391,906
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

MARCH OF DIMES

ATTN PECOLA BEECH
ARLINGTON,VA222024144 		NONE   GENERAL 74,348

AMERICAN RED CROSS
OFFICE OF THE GENERAL COUNSEL
ATTN TRUSTS ESTATES
WASHINGTON,DC200065310 		NONE   GENERAL 74,348

THE SALVATION ARMY

ATTN LEGAL DEPARTMENT
DALLAS,TX752351607 		NONE   GENERAL 74,348

GOODWILL INDUSTRIES OF FORT WORTH
CONTROLLER
4200 AIRPORT FWY
FORT WORTH,TX761176262 		NONE   GENERAL 74,348

TARRANT COUNTY ASSOC FOR THE BLIND

ATTN PLATT ALLEN
FORT WORTH,TX761041115 		NONE   GENERAL 74,348
Total ................................. 3a 371,740
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 ....     14 254,133  
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 ............ 		    18 662,408  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   916,541  
13Total. Add line 12, columns (b), (d), and (e)..................
13
916,541
(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 InvestmentsCorpBondsSchedule
Name:
U O WHALEY CHARITABLE TRUST XXXXX4005
EIN:
75-6066569
Name of Bond End of Year Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME-I    
464287440 ISHARES 7-10 YEAR TR    
693390700 PIMCO TOTAL RETURN F    
921937603 VANGUARD TTL BD MKT    
09260B614 BLACKROCK HIGH YIELD    
46429B267 ISHARES US TREASURY 94,021 93,021
54401E143 LORD ABBETT SHRT DUR 169,366 170,239
83002G702 SIX CIRCLES GLOBAL B 354,632 349,900
83002G884 SIX CIRCLES CREDIT O 186,530 187,774
921937835 VANGUARD TOTAL BOND 86,667 88,291
92203J407 VANGUARD TOTAL INTL 356,081 347,324
92206C771 VANGUARD MORTGAGE-BA 92,016 93,595
92206C870 VANGUARD INT-TERM CO 88,513 90,618

TY 2025 InvestmentsCorpStockSchedule
Name:
U O WHALEY CHARITABLE TRUST XXXXX4005
EIN:
75-6066569
Name of Stock End of Year Book Value End of Year Fair Market Value
00287Y109 ABBVIE INC 6,432 20,793
02079K107 ALPHABET INC-CL C 2,491 54,915
023135106 AMAZON.COM INC 6,020 57,936
025816109 AMERICAN EXPRESS CO 4,350 15,908
037833100 APPLE INC 14,076 68,237
04314H857 ARTISAN INTL VAL-INS 155,324 185,727
060505104 BANK OF AMERICA CORP 6,894 20,405
09857L108 BOOKING HOLDINGS INC 6,551 21,421
101137107 BOSTON SCIENTIFIC CO 2,718 12,586
110122108 BRISTOL-MYERS SQUIBB    
20825C104 CONOCOPHILLIPS    
22160K105 COSTCO WHOLESALE COR 3,905 6,899
30231G102 EXXON MOBIL CORP 10,494 19,254
30303M102 META PLATFORMS INC-C 5,705 50,167
315911727 FIDELITY INTL INDX 181,278 265,939
315911750 FIDELITY 500 INDEX F 1,584,144 2,799,065
337738108 FISERV INC    
363576109 ARTHUR J GALLAGHER & 5,584 10,352
43300A203 HILTON WORLDWIDE HOL 5,149 11,777
438516106 HONEYWELL INTERNATIO    
45687V106 INGERSOLL RAND INC    
46090E103 INVESCO QQQ TRUST SE    
461202103 INTUIT INC 8,969 8,611
46120E602 INTUITIVE SURGICAL I    
46137V357 INVESCO S&P 500 EQUA    
464287507 ISHARES CORE S&P MID    
46434G103 ISHARES CORE MSCI EM    
46434G822 ISHARES MSCI JAPAN E 201,955 278,069
532457108 ELI LILLY AND COMPAN 2,242 12,896
548661107 LOWE'S COS INC 12,254 17,605
573284106 MARTIN MARIETTA MATE 7,073 10,585
57636Q104 MASTERCARD INC - A 3,132 30,257
580135101 MCDONALD'S CORP 9,924 13,753
594918104 MICROSOFT CORP 5,585 86,084
609207105 MONDELEZ INTERNATION 2,022 5,006
61174X109 MONSTER BEVERAGE COR    
617446448 MORGAN STANLEY 2,732 23,611
65339F101 NEXTERA ENERGY INC 7,482 13,166
655844108 NORFOLK SOUTHERN COR    
67066G104 NVIDIA CORP 7,418 106,305
679580100 OLD DOMINION FREIGHT 5,674 6,429
713448108 PEPSICO INC 5,241 8,037
743315103 PROGRESSIVE CORP 5,359 10,475
75886F107 REGENERON PHARMACEUT    
78409V104 S&P GLOBAL INC 7,090 10,452
78463X202 SPDR EURO STOXX 50 E    
81369Y209 HEALTH CARE SELECT S    
842587107 THE SOUTHERN COMPANY 13,246 15,434
863667101 STRYKER CORP 7,982 9,490
872540109 TJX COMPANIES INC 5,126 9,677
882508104 TEXAS INSTRUMENTS IN 9,360 17,349
883556102 THERMO FISHER SCIENT 10,383 13,327
91324P102 UNITEDHEALTH GROUP I 1,991 17,496
92189F106 VANECK GOLD MINERS E    
922042874 VANGUARD FTSE EUROPE    
94106B101 WASTE CONNECTIONS IN 2,321 8,242
949746101 WELLS FARGO & CO 7,065 22,182
97717W851 WISDOMTREE JAPAN HED    
G29183103 EATON CORP PLC 5,421 13,377
G54950103 LINDE PLC 4,729 12,792
N07059210 ASML HOLDING NV-NY R 1,754 6,419
N6596X109 NXP SEMICONDUCTORS N    
11135F101 BROADCOM INC 21,501 29,419
127387108 CADENCE DESIGN SYS I 6,743 6,877
254687106 WALT DISNEY CO/THE 14,552 14,563
464289180 ISHARES MSCI EUROPE    
46435G334 ISHARES MSCI UNITED    
46641Q225 JPMORGAN BETABUILDER 140,939 190,371
68902V107 OTIS WORLDWIDE CORP    
78468R549 SPDR OIL & GAS EQUIP    
79466L302 SALESFORCE INC    
81369Y407 CONSUMER DISCRETIONA    
81369Y605 FINANCIAL SELECT SEC    
81369Y704 INDUSTRIAL SELECT SE    
824348106 SHERWIN-WILLIAMS CO/    
92189F676 VANECK SEMICONDUCTOR    
032095101 AMPHENOL CORP-CL A 9,627 9,460
126408103 CSX CORP 10,666 10,803
26884L109 EQT CORP 9,391 9,005
278865100 ECOLAB INC 12,016 12,076
29364G103 ENTERGY CORP 5,723 5,638
443201108 HOWMET AEROSPACE INC 11,498 14,761
46641Q191 JPMORGAN BETABUILDER 141,835 145,794
46641Q233 JPMORGAN BETABUILDER 127,164 141,763
478160104 JOHNSON & JOHNSON 17,522 21,730
81762P102 SERVICENOW INC 10,300 8,425
83002G306 SIX CIRCLES US UNCON 1,185,560 1,276,809
83002G405 SIX CIRCLES INTL UNC 592,780 694,500
874039100 TAIWAN SEMICONDUCTOR 8,847 13,371
931142103 WALMART INC 8,214 9,358
G8994E103 TRANE TECHNOLOGIES P 12,391 12,065

TY 2025 InvestmentsOtherSchedule2
Name:
U O WHALEY CHARITABLE TRUST XXXXX4005
EIN:
75-6066569
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 127,024 129,278
64128R608 NEUBERGER BERM LNG S AT COST 88,341 90,719
72201U638 PIMCO MRTG OPP & BND AT COST 44,290 44,812
83002G876 SIX CIRCLES MULTI-ST AT COST 261,366 260,241

TY 2025 OtherDecreasesSchedule
Name:
U O WHALEY CHARITABLE TRUST XXXXX4005
EIN:
75-6066569
Description Amount
2025 TRANSACTIONS POSTED IN 2026 961
COST BASIS ADJUSTMENT 2,688
ADUSTMENT TO INCOME 4
ROUNDING 13


TY 2025 OtherIncreasesSchedule
Name:
U O WHALEY CHARITABLE TRUST XXXXX4005
EIN:
75-6066569
Description Amount
2024 TRANSACTIONS POSTED IN 2025 5,338


TY 2025 TaxesSchedule
Name:
U O WHALEY CHARITABLE TRUST XXXXX4005
EIN:
75-6066569
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 121 121   0
FEDERAL TAX PAYMENT - PRIOR YE 277 0   0
FEDERAL ESTIMATES - INCOME 3,848 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,532 2,532   0
FOREIGN TAXES ON NONQUALIFIED 624 624   0