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
LOUIS AND ROSE KLOSK FUND UW XXXXX3005
 
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

13-6328994
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)$7,023,885J 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... 205,987 205,316  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 212,469
b Gross sales price for all assets on line 6a 1,466,976
7 Capital gain net income (from Part IV, line 2)... 212,469
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........ 418,456 417,785  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 100,806 56,636   44,170
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
10,886 0 0 10,886
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
5,723 2,030   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
250     250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 117,665 58,666 0 55,306
25 Contributions, gifts, grants paid....... 345,000 345,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 462,665 58,666 0 400,306
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -44,209
b Net investment income (if negative, enter -0-) 359,119
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............. 15,112 15,294 15,294
2 Savings and temporary cash investments......... 140,160 104,778 104,778
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)....... 1,985,446 Click to see attachment
List of Attached Documents:
// Content
1,900,266 		4,055,713
c Investments—corporate bonds (attach schedule)....... 2,545,087 Click to see attachment
List of Attached Documents:
// Content
2,524,454 		2,433,997
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 302,519 Click to see attachment
List of Attached Documents:
// Content
399,267 		414,103
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) 4,988,324 4,944,059 7,023,885
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,988,324 4,944,059
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,988,324 4,944,059
30 Total liabilities and net assets/fund balances (see instructions). 4,988,324 4,944,059
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,988,324
2
Enter amount from Part I, line 27a .....................
2
-44,209
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
6,442
4
Add lines 1, 2, and 3 ..........................
4
4,950,557
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
6,498
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,944,059
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. COSTCO WHSL CORP NEW   2021-10-27 2025-01-24
b 3. COSTCO WHSL CORP NEW   2021-10-27 2025-01-24
c 2. LILLY ELI & CO   2016-12-16 2025-01-27
d 81. MONSTER BEVERAGE CORP   2022-06-17 2025-01-27
e 1. MONSTER BEVERAGE CORP   2022-06-17 2025-01-27
35. MONSTER BEVERAGE CORP   2022-06-17 2025-01-27
4. MONSTER BEVERAGE CORP   2022-06-17 2025-01-28
. VALEANT PHARMACEUTICALS INTE     2025-02-10
18. APPLE COMPUTER INC     2025-02-13
5. NXP SEMICONDUCTORS NV   2024-11-13 2025-02-13
2. NXP SEMICONDUCTORS NV   2024-11-13 2025-02-13
3. NXP SEMICONDUCTORS NV   2024-11-13 2025-02-13
14. HONEYWELL INTL INC   2025-01-24 2025-03-25
3. HONEYWELL INTL INC   2009-12-16 2025-03-25
14. HONEYWELL INTL INC   2009-12-16 2025-03-26
5. HONEYWELL INTL INC     2025-03-26
7. HONEYWELL INTL INC   2010-02-01 2025-03-26
5. HONEYWELL INTL INC   2010-02-01 2025-03-27
5. HONEYWELL INTL INC   2010-02-01 2025-03-27
28. APPLE COMPUTER INC     2025-04-04
52. NORFOLK SOUTHN CORP     2025-04-11
4. REGENERON PHARMACEUTICALS INC   2021-10-12 2025-04-28
27. EXXON MOBIL CORP     2025-05-01
32. EXXON MOBIL CORP   2022-11-01 2025-05-01
23. ALPHABET INC-CL C     2025-05-22
3. NXP SEMICONDUCTORS NV   2019-02-20 2025-05-22
2. NXP SEMICONDUCTORS NV     2025-05-22
30. NXP SEMICONDUCTORS NV     2025-05-22
8. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
2. 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
396.07 FIDELITY 500 INDEX FUND   2024-11-25 2025-06-05
118. JPMORGAN BETABUILDERS EUROPE ETF   2025-01-13 2025-06-05
1496. JPMORGAN BETABUILDERS EUROPE ETF     2025-06-05
26. FISERV INC     2025-06-20
20. FISERV INC     2025-06-20
4. MASTERCARD INC - CLASS A   2024-09-12 2025-06-20
4. MASTERCARD INC - CLASS A     2025-06-20
8. REGENERON PHARMACEUTICALS INC     2025-06-20
13. BROADCOM INC   2024-12-17 2025-07-11
4. FISERV INC   2023-07-07 2025-07-11
45. FISERV INC     2025-07-11
22. INTUITIVE SURGICAL INC NEW     2025-07-11
1. INGERSOLL RAND INC   2025-07-11 2025-08-01
34. INGERSOLL RAND INC   2025-07-11 2025-08-01
46. INGERSOLL RAND INC     2025-08-01
112. BRISTOL MYERS SQUIBB CO     2025-08-21
25. BRISTOL MYERS SQUIBB CO   2019-11-20 2025-08-21
1. OTIS WORLDWIDE CORP   2024-10-14 2025-08-21
24. OTIS WORLDWIDE CORP     2025-08-21
5. OTIS WORLDWIDE CORP     2025-08-21
16. OTIS WORLDWIDE CORP     2025-08-21
12. OTIS WORLDWIDE CORP   2024-10-01 2025-08-22
37. OTIS WORLDWIDE CORP     2025-08-22
2. OTIS WORLDWIDE CORP   2024-11-01 2025-08-22
19. OTIS WORLDWIDE CORP     2025-08-22
25. OTIS WORLDWIDE CORP     2025-08-22
1. BOOKING HOLDINGS INC   2020-09-30 2025-09-08
12. BOSTON SCIENTIFIC CORP   2016-12-05 2025-09-08
14. BOSTON SCIENTIFIC CORP   2016-12-05 2025-09-08
24. CONOCOPHILLIPS     2025-09-08
16. CONOCOPHILLIPS     2025-09-08
10. SALESFORCE.COM INC   2024-03-20 2025-09-08
9. SALESFORCE.COM INC   2024-03-20 2025-09-08
5. LINDE PLC     2025-09-08
3. LINDE PLC   2018-12-11 2025-09-08
9. BOSTON SCIENTIFIC CORP   2016-12-05 2025-09-09
221.091 FIDELITY 500 INDEX FUND   2024-11-25 2025-09-10
20. BRISTOL MYERS SQUIBB CO   2024-10-01 2025-09-11
74. BRISTOL MYERS SQUIBB CO   2019-11-20 2025-09-11
15. INGERSOLL RAND INC     2025-09-11
2. INGERSOLL RAND INC   2021-05-14 2025-09-11
2. INGERSOLL RAND INC   2021-05-14 2025-09-11
38. INGERSOLL RAND INC     2025-09-11
6. SALESFORCE.COM INC   2024-03-20 2025-09-11
10. SALESFORCE.COM INC     2025-09-11
34. BRISTOL MYERS SQUIBB CO   2024-10-01 2025-09-12
32. CONOCOPHILLIPS     2025-09-23
17. SALESFORCE.COM INC   2024-10-01 2025-09-23
13. SALESFORCE.COM INC     2025-09-23
22. PROGRESSIVE CORP OHIO     2025-10-10
44. WELLS FARGO & CO NEW   2025-06-20 2025-10-10
7. WELLS FARGO & CO NEW   2021-02-19 2025-10-10
7278.594 BLACKROCK HIGH YIELD-K     2025-10-17
5097.161 PIMCO SHORT TERM FUND INSTL     2025-10-17
2. SHERWIN WILLIAMS CO   2024-11-22 2025-10-17
12. SHERWIN WILLIAMS CO   2024-11-22 2025-10-17
1. SHERWIN WILLIAMS CO   2024-11-22 2025-10-17
2. SHERWIN WILLIAMS CO   2024-11-22 2025-10-17
200. VANGUARD MORTGAGE-BACKED SEC   2024-11-25 2025-10-17
2742. VANGUARD MORTGAGE-BACKED SEC   2024-11-25 2025-10-17
351. ISHARES MISCI EAFE INDEX FUND     2025-10-31
2832. ISHARES CORE MSCI EAFE ETF     2025-10-31
284. JPMORGAN BETABUILDERS CANADA   2023-07-14 2025-10-31
84. SPDR TR UNIT SER 1     2025-10-31
2214.193 VANGUARD TTL INTL BND-ADM   2018-07-19 2025-10-31
12. CANADIAN PACIFIC KANSAS CITY     2025-11-03
71. CANADIAN PACIFIC KANSAS CITY     2025-11-03
62. CANADIAN PACIFIC KANSAS CITY   2025-04-11 2025-11-03
2. MCDONALDS CORP   2024-12-17 2025-11-03
9. MCDONALDS CORP   2024-12-17 2025-11-03
28. CANADIAN PACIFIC KANSAS CITY   2025-04-11 2025-11-04
3. CANADIAN PACIFIC KANSAS CITY   2025-04-11 2025-11-04
2. CANADIAN PACIFIC KANSAS CITY     2025-11-04
1483.186 BLACKSTONE ALT MULTI-STRAT-Y   2025-01-13 2025-11-20
344.286 FIDELITY 500 INDEX FUND     2025-11-20
138.972 FIDELITY 500 INDEX FUND   2020-03-09 2025-11-20
178. ISHARES TR 7-10 YR TREAS INDEX FD   2022-08-12 2025-11-20
310. JPMORGAN BETABUILDERS EUROPE ETF   2025-10-17 2025-11-20
197. JPMORGAN BETABUILDERS CANADA   2023-07-14 2025-11-20
3933.809 VANGUARD TTL BD MKT IDX-ADM     2025-11-20
4758.372 VANGUARD TTL INTL BND-ADM     2025-11-20
245. VANGUARD INT-TERM CORPORATE   2023-12-05 2025-11-20
41. CONOCOPHILLIPS     2025-11-21
1. MARTIN MARIETTA MATLS INC   2023-11-08 2025-11-21
9. BROADCOM INC   2025-09-11 2025-11-24
2. MARTIN MARIETTA MATLS INC   2023-11-08 2025-11-24
3. ASML HOLDING NV-NY REG SHS   2024-11-13 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
13. MONDELEZ INTERNATIONAL-W/I   2024-05-13 2025-12-03
19. MONDELEZ INTERNATIONAL-W/I   2024-05-13 2025-12-03
5. PEPSICO INC     2025-12-03
14. PEPSICO INC     2025-12-03
8. SOUTHERN CO   2025-04-04 2025-12-03
18. SOUTHERN CO   2025-04-04 2025-12-03
2. CONOCOPHILLIPS   2021-03-03 2025-12-24
7. CONOCOPHILLIPS   2021-03-03 2025-12-24
24. CONOCOPHILLIPS   2021-03-03 2025-12-24
8. PROGRESSIVE CORP OHIO   2022-04-08 2025-12-24
1. CONOCOPHILLIPS   2021-03-03 2025-12-26
13. CONOCOPHILLIPS     2025-12-26
10. CONOCOPHILLIPS     2025-12-26
7. PROGRESSIVE CORP OHIO     2025-12-26
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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 943   488 455
b 2,820   1,465 1,355
c 1,600   145 1,455
d 4,006   3,581 425
e 50   44 6
1,740   1,547 193
195   177 18
34     34
4,268   4,046 222
1,095   1,118 -23
434   447 -13
654   671 -17
2,968   3,174 -206
635   117 518
2,999   548 2,451
1,067   190 877
1,492   261 1,231
1,071   187 884
1,068   187 881
5,523   5,602 -79
11,107   6,769 4,338
2,417   2,177 240
2,874   3,019 -145
3,413   3,564 -151
4,047   365 3,682
619   282 337
398   188 210
5,991   2,787 3,204
1,584   740 844
398   185 213
200   93 107
191   93 98
192   93 99
81,856   82,501 -645
7,985   6,519 1,466
101,238   79,914 21,324
4,245   4,605 -360
3,266   2,509 757
2,126   1,949 177
2,126   959 1,167
4,076   4,061 15
3,570   3,099 471
662   502 160
7,489   5,613 1,876
11,264   6,611 4,653
76   88 -12
2,574   3,002 -428
3,483   2,232 1,251
5,434   7,275 -1,841
1,219   1,410 -191
88   106 -18
2,119   2,532 -413
438   525 -87
1,402   1,664 -262
1,066   1,245 -179
3,286   3,834 -548
177   199 -22
1,690   1,892 -202
2,210   2,486 -276
5,567   1,709 3,858
1,300   248 1,052
1,513   290 1,223
2,188   1,843 345
1,455   1,227 228
2,514   3,043 -529
2,260   2,739 -479
2,367   866 1,501
1,420   482 938
977   186 791
50,272   46,053 4,219
952   1,053 -101
3,524   4,174 -650
1,229   726 503
162   97 65
163   97 66
3,084   1,838 1,246
1,474   1,826 -352
2,464   3,026 -562
1,603   1,790 -187
2,996   1,890 1,106
4,177   4,606 -429
3,194   3,446 -252
5,290   2,627 2,663
3,432   3,318 114
546   263 283
52,479   51,723 756
49,290   49,908 -618
660   774 -114
3,968   4,645 -677
331   387 -56
661   774 -113
9,455   9,229 226
129,620   126,530 3,090
33,164   20,171 12,993
249,428   172,515 76,913
24,738   17,536 7,202
57,292   32,779 24,513
44,040   48,624 -4,584
849   980 -131
5,018   5,315 -297
4,371   4,490 -119
592   593 -1
2,663   2,671 -8
1,974   2,028 -54
211   217 -6
141   145 -4
17,175   15,855 1,320
78,311   70,992 7,319
31,611   13,283 18,328
17,224   18,454 -1,230
21,600   21,924 -324
17,354   12,164 5,190
38,473   41,939 -3,466
94,121   104,327 -10,206
20,535   19,375 1,160
3,587   2,205 1,382
605   451 154
3,366   3,272 94
1,205   902 303
2,970   1,990 980
1,230   902 328
623   451 172
728   933 -205
1,061   1,364 -303
745   886 -141
2,074   2,462 -388
707   732 -25
1,572   1,648 -76
184   107 77
647   376 271
2,214   1,289 925
1,822   947 875
92   54 38
1,187   693 494
921   529 392
1,590   822 768
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
      1,116
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       455
b       1,355
c       1,455
d       425
e       6
      193
      18
      34
      222
      -23
      -13
      -17
      -206
      518
      2,451
      877
      1,231
      884
      881
      -79
      4,338
      240
      -145
      -151
      3,682
      337
      210
      3,204
      844
      213
      107
      98
      99
      -645
      1,466
      21,324
      -360
      757
      177
      1,167
      15
      471
      160
      1,876
      4,653
      -12
      -428
      1,251
      -1,841
      -191
      -18
      -413
      -87
      -262
      -179
      -548
      -22
      -202
      -276
      3,858
      1,052
      1,223
      345
      228
      -529
      -479
      1,501
      938
      791
      4,219
      -101
      -650
      503
      65
      66
      1,246
      -352
      -562
      -187
      1,106
      -429
      -252
      2,663
      114
      283
      756
      -618
      -114
      -677
      -56
      -113
      226
      3,090
      12,993
      76,913
      7,202
      24,513
      -4,584
      -131
      -297
      -119
      -1
      -8
      -54
      -6
      -4
      1,320
      7,319
      18,328
      -1,230
      -324
      5,190
      -3,466
      -10,206
      1,160
      1,382
      154
      94
      303
      980
      328
      172
      -205
      -303
      -141
      -388
      -25
      -76
      77
      271
      925
      875
      38
      494
      392
      768
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 212,469
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 4,992
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 4,992
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 4,992
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,476
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 2,476
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 2,516
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)
NY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofJP MORGAN CHASE BANK NA Telephone no. (800) 496-2583

Located at10 S 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 		84,596    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
SUZZANNE J COOPER CO-TRUSTEE
2 		5,946    
8 BARRYMEADE DR
LEXINGTON,MA02421
DR BARRY C COOPER CO-TRUSTEE
2 		10,264    
7819 LAKESIDE BLVD APT 862
BOCA RATON,FL33434
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
6,812,384
b
Average of monthly cash balances.......................
1b
105,762
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
6,918,146
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
6,918,146
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
103,772
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,814,374
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
340,719
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
340,719
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,992
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,992
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
335,727
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
335,727
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
335,727
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
400,306
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
400,306
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 7 335,727
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
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...... 12,394
d From 2023...... 119,558
e From 2024...... 72,115
f Total of lines 3a through e ........ 204,067
4Qualifying distributions for 2025 from Part
XI, line 4: $ 400,306
a Applied to 2024, but not more than line 2a 0
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..... 335,727
e Remaining amount distributed out of corpus 64,579
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 5 268,646
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 .......... 		0
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 ...... 		268,646
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 12,394
c Excess from 2023 .... 119,558
d Excess from 2024 .... 72,115
e Excess from 2025 .... 64,579
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

HILLEL AT STANDFORD

565 MAYFIELD AVENUE
STANFORD,CA94305 		NONE   GENERAL 5,000

WILLIAMS COLLEGE

880 MAIN ST
WILLIAMSTOWN,MA01267 		NONE   GENERAL 5,000

MASS GENERAL BRIGHAM
DBA SALEM HOSPITAL
81 HIGHLAND AVE
SALEM,MA01970 		NONE   GENERAL 6,000

SID JACOBSON JEWISH COMMUNITY CENTER

300 FOREST DRIVE
GREENVALE,NY11548 		NONE   GENERAL 20,000

HADASSAH

50 W 58TH STREET
NEW YORK,NY10019 		NONE   GENERAL 100,000

HEBREW HOME FOR THE AGED

5901 PALISADE AVENUE
BRONX,NY10471 		NONE   GENERAL 5,000

AMERICAN FRIENDS OF MAGEN DAVID ADOM

20 W 36TH STREET
NEW YORK,NY10018 		NONE   GENERAL 20,000

NEW YORK PRESBYTERIAN FUND INC

525 E 68TH ST 156
NEW YORK,NY10065 		NONE   GENERAL 4,000

BIRTHRIGHT ISRAEL FOUNDATION

33 EAST 33RD STREET 7TH FLOOR
NEW YORK,NY10016 		NONE   GENERAL 5,000

COLUMBIA UNIVERSITY

161 W 131ST ST
NEW YORK,NY10027 		NONE   GENERAL 5,000

TEMPLE SINAI

75 HIGHLAND AVE
MIDDLETOWN,NY10940 		NONE   GENERAL 12,500

TRUSTEES OF U OF PENNSYLVANIA

3451 WALNUT ST SUITE 305
PHILADELPHIA,PA19104 		NONE   GENERAL 5,000

WEILL CORNELL MEDICAL COLLEGE
ANNE MOORE BREAST CANCER
425 E 61ST ST FL8
NEW YORK,NY10065 		NONE   GENERAL 20,000

UNITED JEWISH APPEALOF NEW YORK INC

130 E 59 TH STREET
NEW YORK,NY10022 		NONE   GENERAL 90,000

DUKE UNIVERSITY

324 BALCKWELL ST STE 920
DURHAM,NC27701 		NONE   GENERAL 15,000

EPIDERMOLYSIS BULLOSA MEDIAL RESEARCH

2757 ANCHOR AVE
LOS ANGELES,CA90064 		NONE   GENERAL 5,000

AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY

160 E 56TH STREET
NEW YORK,NY10022 		NONE   GENERAL 10,000

PRINCETON HILLEL CENTER FOR JEWISH LIFE

70 WASHINGTON RD
PRINCETON,NJ08540 		NONE   GENERAL 5,000

SMITH COLLEGE

NORTHAMPTON
MA,MA01063 		NONE   GENERAL 5,000

COMBINED JEWISH PHILANTHROPIES OF
GREATER BOSTON INC
126 HIGH STREET
BOSTON,MA02110 		NONE   GENERAL 2,500
Total ................................. 3a 345,000
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 ....     14 205,987  
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 ............ 		    18 212,469  
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) ..   418,456  
13Total. Add line 12, columns (b), (d), and (e)..................
13
418,456
(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:
LOUIS AND ROSE KLOSK FUND UW XXXXX3005
EIN:
13-6328994
Name of Bond End of Year Book Value End of Year Fair Market Value
921937603 VANGUARD TTL BD MKT 388,841 372,278
92203J308 VANGUARD TTL INTL BN 780,117 712,893
693390601 PIMCO SHORT-TERM FUN 71,525 72,632
54401E143 LORD ABBETT SHRT DUR 146,750 138,299
09260B614 BLACKROCK HIGH YIELD 109,798 112,546
72201F490 PIMCO INCOME FUND-IN 79,785 75,630
464287440 ISHARES 7-10 YEAR TR 164,883 161,645
74440Y884 PGIM HIGH YIELD-R6 28,528 30,953
921937835 VANGUARD TOTAL BOND 241,119 246,283
92206C870 VANGUARD INT-TERM CO 97,401 103,180
92203J407 VANGUARD TOTAL INTL 344,982 335,437
92206C771 VANGUARD MORTGAGE-BA 70,725 72,221

TY 2025 InvestmentsCorpStockSchedule
Name:
LOUIS AND ROSE KLOSK FUND UW XXXXX3005
EIN:
13-6328994
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 3,363 15,542
110122108 BRISTOL-MYERS SQUIBB    
438516106 HONEYWELL INTERNATIO    
464287465 ISHARES MSCI EAFE ET 157,808 297,693
532457108 ELI LILLY AND COMPAN 3,144 16,120
548661107 LOWE'S COS INC 15,036 21,463
594918104 MICROSOFT CORP 5,007 102,527
609207105 MONDELEZ INTERNATION 2,879 6,137
617446448 MORGAN STANLEY 3,369 29,115
713448108 PEPSICO INC 6,490 9,903
882508104 TEXAS INSTRUMENTS IN 11,667 21,339
949746101 WELLS FARGO & CO 9,169 27,121
02079K107 ALPHABET INC-CL C 3,061 67,467
30303M102 META PLATFORMS INC-C 12,020 62,048
57636Q104 MASTERCARD INC - A 3,476 37,107
65339F101 NEXTERA ENERGY INC 10,154 16,056
78462F103 SPDR S&P 500 ETF TRU 109,751 523,715
91324P102 UNITEDHEALTH GROUP I 2,455 21,457
94106B101 WASTE CONNECTIONS IN 2,996 9,996
023135106 AMAZON.COM INC 7,486 71,323
037833100 APPLE INC 19,784 84,005
060505104 BANK OF AMERICA CORP 9,073 25,135
46432F842 ISHARES CORE MSCI EA    
655844108 NORFOLK SOUTHERN COR    
67066G104 NVIDIA CORP 8,712 130,923
025816109 AMERICAN EXPRESS CO 5,689 19,607
315911750 FIDELITY 500 INDEX F 447,074 1,154,924
00287Y109 ABBVIE INC 8,342 25,591
337738108 FISERV INC    
580135101 MCDONALD'S CORP 12,914 17,115
N6596X109 NXP SEMICONDUCTORS N    
09857L108 BOOKING HOLDINGS INC 6,647 21,421
461202103 INTUIT INC 11,008 10,599
883556102 THERMO FISHER SCIENT 12,820 16,225
N07059210 ASML HOLDING NV-NY R 2,710 8,559
20825C104 CONOCOPHILLIPS    
22160K105 COSTCO WHOLESALE COR 4,883 8,623
363576109 ARTHUR J GALLAGHER & 6,724 12,422
43300A203 HILTON WORLDWIDE HOL 6,437 14,650
45687V106 INGERSOLL RAND INC    
46120E602 INTUITIVE SURGICAL I    
46641Q191 JPMORGAN BETABUILDER 413,108 473,152
46641Q217 JPMORGAN BETABUILDER 95,930 105,720
46641Q233 JPMORGAN BETABUILDER 109,792 110,179
679580100 OLD DOMINION FREIGHT 6,982 7,840
75886F107 REGENERON PHARMACEUT    
G29183103 EATON CORP PLC 6,657 16,244
30231G102 EXXON MOBIL CORP 13,954 23,707
61174X109 MONSTER BEVERAGE COR    
743315103 PROGRESSIVE CORP 6,651 12,980
78409V104 S&P GLOBAL INC 8,912 13,065
46641Q225 JPMORGAN BETABUILDER 65,944 99,324
573284106 MARTIN MARIETTA MATE 8,665 13,076
842587107 THE SOUTHERN COMPANY 16,220 18,835
863667101 STRYKER CORP 10,050 11,950
872540109 TJX COMPANIES INC 6,148 11,828
G54950103 LINDE PLC 5,889 15,776
11135F101 BROADCOM INC 25,885 35,648
127387108 CADENCE DESIGN SYS I 7,970 8,127
254687106 WALT DISNEY CO/THE 17,782 17,748
68902V107 OTIS WORLDWIDE CORP    
79466L302 SALESFORCE INC    
824348106 SHERWIN-WILLIAMS CO/    
032095101 AMPHENOL CORP-CL A 11,828 11,622
126408103 CSX CORP 12,992 13,159
26884L109 EQT CORP 11,458 10,988
278865100 ECOLAB INC 14,609 14,701
29364G103 ENTERGY CORP 6,944 6,840
443201108 HOWMET AEROSPACE INC 14,027 18,042
478160104 JOHNSON & JOHNSON 21,344 26,490
81762P102 SERVICENOW INC 12,167 9,957
874039100 TAIWAN SEMICONDUCTOR 10,849 16,410
931142103 WALMART INC 10,169 11,587
G8994E103 TRANE TECHNOLOGIES P 15,192 14,790

TY 2025 InvestmentsOtherSchedule2
Name:
LOUIS AND ROSE KLOSK FUND UW XXXXX3005
EIN:
13-6328994
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 118,355 121,358
64128R608 NEUBERGER BERM LNG S AT COST 59,300 79,487
72201U638 PIMCO MRTG OPP & BND AT COST 154,021 147,113
024525669 AMERICAN BEACON AHL AT COST 31,697 30,177
09258N703 BR GLOB EQ MARK NEUT AT COST 35,894 35,968

TY 2025 LegalFeesSchedule
Name:
LOUIS AND ROSE KLOSK FUND UW XXXXX3005
EIN:
13-6328994
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 10,886     10,886


TY 2025 OtherDecreasesSchedule
Name:
LOUIS AND ROSE KLOSK FUND UW XXXXX3005
EIN:
13-6328994
Description Amount
2025 TRANSACTION POSTED IN 2026 5,895
ADJUSTMENT TO INCOME 1
ROUNDING 4
COST BASIS ADJUSTMENT 598


TY 2025 OtherExpensesSchedule
Name:
LOUIS AND ROSE KLOSK FUND UW XXXXX3005
EIN:
13-6328994
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE 250 0   250


TY 2025 OtherIncreasesSchedule
Name:
LOUIS AND ROSE KLOSK FUND UW XXXXX3005
EIN:
13-6328994
Description Amount
2024 TRANSACTION POSTED IN 2025 6,442


TY 2025 TaxesSchedule
Name:
LOUIS AND ROSE KLOSK FUND UW XXXXX3005
EIN:
13-6328994
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 148 148   0
FEDERAL TAX PAYMENT - PRIOR YE 1,217 0   0
FEDERAL ESTIMATES - INCOME 2,476 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,623 1,623   0
FOREIGN TAXES ON NONQUALIFIED 259 259   0