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
THE BLUE FOUNDATION-DIMA
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

27-1579792
B Telephone number (see instructions)

8888663275
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)$15,026,447J 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... 257,049 256,510  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,550,971
b Gross sales price for all assets on line 6a 9,113,274
7 Capital gain net income (from Part IV, line 2)... 2,550,971
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
318 318  
12 Total. Add lines 1 through 11........ 2,808,338 2,807,799  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
118,499 71,099   47,400
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
55,133 206   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
25     25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 174,907 71,305 0 48,675
25 Contributions, gifts, grants paid....... 601,000 601,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 775,907 71,305 0 649,675
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,032,431
b Net investment income (if negative, enter -0-) 2,736,494
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............. 5,703 5,450 5,450
2 Savings and temporary cash investments......... 407,286 657,910 657,910
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) 3,591,130 Click to see attachment
List of Attached Documents:
// Content
3,958,573 		3,644,862
b Investments—corporate stock (attach schedule)....... 5,171,656 Click to see attachment
List of Attached Documents:
// Content
6,646,712 		9,278,967
c Investments—corporate bonds (attach schedule)....... 1,243,541 Click to see attachment
List of Attached Documents:
// Content
1,184,351 		1,126,432
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 321,673 Click to see attachment
List of Attached Documents:
// Content
321,673 		312,826
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) 10,740,989 12,774,669 15,026,447
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........ 10,740,989 12,774,669
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)..... 10,740,989 12,774,669
30 Total liabilities and net assets/fund balances (see instructions). 10,740,989 12,774,669
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
10,740,989
2
Enter amount from Part I, line 27a .....................
2
2,032,431
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
4,252
4
Add lines 1, 2, and 3 ..........................
4
12,777,672
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
3,003
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
12,774,669
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 190000. U.S. TREASURY NOTE 4.125% JAN 31 2025   2024-10-31 2025-01-31
b 134000. U.S. TREASURY NOTE 4.625% MAY 31 2031   2024-08-01 2025-02-05
c 143000. U.S. TREASURY NOTE 4.625% SEP 15 2026   2023-10-12 2025-02-28
d 127. ADVANCED MICRO DEVICES   2023-06-12 2025-03-24
e 168. ALPHABET INC SHS CL A   2011-09-27 2025-03-24
27. ANALOG DEVICES INC   2021-07-12 2025-03-24
24. ELEVANCE HEALTH INC   2021-12-01 2025-03-24
121. APPLIED MATERIALS INCORPORATED   2020-08-19 2025-03-24
184. CISCO SYSTEMS INCORPORATED   2015-06-10 2025-03-24
138. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2019-09-30 2025-03-24
119. FORTIVE CORP SHS   2017-07-24 2025-03-24
17. HUMANA INC   2016-08-18 2025-03-24
9. HUMANA INC   2017-10-02 2025-03-24
88. INTERCONTINENTAL EXCHANGE INC   2020-12-09 2025-03-24
43. LABCORP HOLDINGS INC REG SHS   2015-01-29 2025-03-24
14. MASTERCARD INC   2021-03-04 2025-03-24
48. PVH CORP   2020-01-17 2025-03-24
39. QUANTA SVCS INC   2020-03-17 2025-03-24
73. ROBERT HALF INTL INC   2023-01-09 2025-03-24
39. TESLA INC   2021-12-01 2025-03-24
15000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042   2012-02-24 2025-03-24
10000. U.S. TREASURY BOND 3.000% FEB 15 2048   2018-03-01 2025-03-24
6000. U.S. TREASURY BOND 1.375% AUG 15 2050   2020-11-24 2025-03-24
6000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040   2021-03-30 2025-03-24
12000. US TSY 1.875% FEB 15 2041 1.875% FEB 15 2041   2021-02-19 2025-03-24
15000. U.S. TREASURY NOTE 3.125% NOV 15 2028   2019-05-16 2025-03-24
7000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029   2023-07-26 2025-03-24
18000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032   2022-12-06 2025-03-24
16000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033   2024-02-29 2025-03-24
8000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-10-11 2025-03-24
17000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-02-29 2025-03-24
17000. U.S. TREASURY NOTE 4.375% JUL 15 2027   2024-11-22 2025-03-24
268. VERIZON COMMUNICATIONS   2023-10-23 2025-03-24
61. WABTEC   2024-01-25 2025-03-24
180. ALLEGION PLC SHS   2023-06-08 2025-03-24
292. APTIV HOLDINGS LTD   2022-05-03 2025-03-24
466. CNH INDUSTRIAL NV REG. SHS   2024-01-17 2025-03-24
7000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB   2020-04-28 2025-03-25
13000. MORGAN STANLEY   2020-09-09 2025-04-28
84000. MORGAN STANLEY   2020-04-28 2025-04-28
16000. MORGAN STANLEY   2021-08-23 2025-04-28
587. ADVANCED MICRO DEVICES   2023-06-12 2025-05-30
320. ALPHABET INC SHS CL C   2018-08-03 2025-05-30
240. ALPHABET INC SHS CL C   2018-09-14 2025-05-30
124. ALPHABET INC SHS CL C   2012-05-31 2025-05-30
80. ALPHABET INC SHS CL C   2012-06-29 2025-05-30
280. ALPHABET INC SHS CL C   2020-04-08 2025-05-30
700. ALPHABET INC SHS CL C   2014-01-30 2025-05-30
527. ALPHABET INC SHS CL A   2011-09-27 2025-05-30
700. ALPHABET INC SHS CL A   2012-05-31 2025-05-30
80. ALPHABET INC SHS CL A   2012-06-29 2025-05-30
436. ALPHABET INC SHS CL A   2014-01-30 2025-05-30
572. AMERICAN EXPRESS CO   2023-12-20 2025-05-30
341. ANALOG DEVICES INC   2021-07-12 2025-05-30
175. ANALOG DEVICES INC   2021-12-01 2025-05-30
36. ELEVANCE HEALTH INC   2021-12-01 2025-05-30
141. APPLIED MATERIALS INCORPORATED   2020-12-09 2025-05-30
317. APPLIED MATERIALS INCORPORATED   2022-08-16 2025-05-30
77. APPLIED MATERIALS INCORPORATED   2020-08-19 2025-05-30
247. APPLIED MATERIALS INCORPORATED   2020-10-16 2025-05-30
281. APPLIED MATERIALS INCORPORATED   2020-11-03 2025-05-30
896.2592 CAPITAL ONE FINANCIAL CORPORATION   2024-07-22 2025-05-30
65.7408 CAPITAL ONE FINANCIAL CORPORATION   2024-08-28 2025-05-30
246. CISCO SYSTEMS INCORPORATED   2021-03-04 2025-05-30
1029. CISCO SYSTEMS INCORPORATED   2018-03-21 2025-05-30
375. CISCO SYSTEMS INCORPORATED   2018-08-03 2025-05-30
874. CISCO SYSTEMS INCORPORATED   2020-04-08 2025-05-30
383. CISCO SYSTEMS INCORPORATED   2015-06-10 2025-05-30
108. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2019-09-30 2025-05-30
781. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-03-17 2025-05-30
459. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-02-13 2025-05-30
900. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-10 2025-05-30
1193. CROWN CASTLE INC SHS   2024-04-24 2025-05-30
407. CROWN CASTLE INC SHS   2024-06-18 2025-05-30
378. CROWN CASTLE INC SHS   2024-05-24 2025-05-30
271. ELECTRONIC ARTS INC   2024-08-28 2025-05-30
790. ELECTRONIC ARTS INC   2024-02-22 2025-05-30
280. ELECTRONIC ARTS INC   2024-05-24 2025-05-30
62. FORTIVE CORP SHS   2017-07-24 2025-05-30
331. FORTIVE CORP SHS   2017-10-02 2025-05-30
423. FORTIVE CORP SHS   2018-01-23 2025-05-30
360. FORTIVE CORP SHS   2022-08-16 2025-05-30
868. FORTIVE CORP SHS   2020-03-17 2025-05-30
1011. KEYSIGHT TECHNOLOGIES INC SHS   2024-08-20 2025-05-30
337. LABCORP HOLDINGS INC REG SHS   2018-08-03 2025-05-30
241. LABCORP HOLDINGS INC REG SHS   2018-12-11 2025-05-30
137. LABCORP HOLDINGS INC REG SHS   2020-04-08 2025-05-30
71. LABCORP HOLDINGS INC REG SHS   2015-01-29 2025-05-30
275. MASTERCARD INC   2021-03-04 2025-05-30
1150. MICROSOFT CORPORATION   2016-01-28 2025-05-30
146. MICROSOFT CORPORATION   2016-01-28 2025-05-30
33. MICROSOFT CORPORATION   2016-01-28 2025-05-30
1449. NIKE INC CL B   2024-08-20 2025-05-30
2470. NVIDIA CORP 00   2024-02-07 2025-05-30
578. PVH CORP   2020-01-17 2025-05-30
156. PVH CORP   2020-01-27 2025-05-30
140. PVH CORP   2020-04-08 2025-05-30
596. PROGRESSIVE CORP OHIO COM   2021-12-01 2025-05-30
373. QUANTA SVCS INC   2020-03-17 2025-05-30
673. ROBERT HALF INTL INC   2023-01-09 2025-05-30
433. ROBERT HALF INTL INC   2023-02-13 2025-05-30
297. TESLA INC   2021-12-01 2025-05-30
265. TESLA INC   2023-01-09 2025-05-30
5146. VERIZON COMMUNICATIONS   2023-10-23 2025-05-30
547. WABTEC   2024-01-25 2025-05-30
269. ZEBRA TECHNOLOGIES CORP CL A   2023-08-18 2025-05-30
506. ALLEGION PLC SHS   2023-06-08 2025-05-30
283. ALLEGION PLC SHS   2023-07-19 2025-05-30
208. ALLEGION PLC SHS   2023-08-30 2025-05-30
327. ALLEGION PLC SHS   2023-09-11 2025-05-30
2069. AXALTA COATING SYSTEMS LTD SHS   2022-05-18 2025-05-30
156. AXALTA COATING SYSTEMS LTD SHS   2020-08-19 2025-05-30
1303. AXALTA COATING SYSTEMS LTD SHS   2020-10-16 2025-05-30
1406. APTIV HOLDINGS LTD   2022-05-03 2025-05-30
453. APTIV HOLDINGS LTD   2022-05-18 2025-05-30
339. APTIV HOLDINGS LTD   2024-01-17 2025-05-30
7716. CNH INDUSTRIAL NV REG. SHS   2024-01-17 2025-05-30
1. CAPITAL ONE FINANCIAL CORPORATION   2025-06-12 2025-06-12
730. LUMH MOET HENNESSY LOUIS VUITTON   2025-05-30 2025-06-13
40. SPOTIFY TECH S.A. REG SHS   2025-05-30 2025-06-13
329. TENET HEALTHCARE CORP COM NEW   2025-05-30 2025-06-23
109000. U.S. TREASURY NOTE 4.375% NOV 30 2030   2024-11-22 2025-06-30
238. CAPITAL ONE FINANCIAL CORPORATION   2024-08-28 2025-07-08
302. ADVANCED MICRO DEVICES   2023-09-11 2025-07-24
716. ADVANCED MICRO DEVICES   2023-06-12 2025-07-24
1434. SONY GROUP CORP   2025-05-30 2025-07-24
.4 CHEVRON CORP   2025-05-30 2025-07-30
438. CONOCOPHILLIPS   2025-05-30 2025-07-31
681. SHELL PLC   2025-05-30 2025-07-31
5000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031   2025-06-13 2025-07-31
118000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031   2021-10-27 2025-07-31
101000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2024-10-11 2025-07-31
11000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2025-06-13 2025-07-31
385. CIENA CORP   2025-05-30 2025-08-13
38. ELI LILLY CO   2025-05-30 2025-08-13
47. SPOTIFY TECH S.A. REG SHS   2025-05-30 2025-08-13
93000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-03-24 2025-08-29
122. APPLOVIN CORP COM   2025-05-30 2025-09-22
125. BROADCOM INC   2025-05-30 2025-09-22
346. CIENA CORP   2025-05-30 2025-09-22
306. MICRON TECHNOLOGY INC   2025-05-30 2025-09-22
106000. U.S. TREASURY NOTE 4.250% MAY 15 2035   2025-06-30 2025-09-25
99. APPLOVIN CORP COM   2025-05-30 2025-10-06
163. CIENA CORP   2025-05-30 2025-10-06
172. CIENA CORP   2025-05-30 2025-10-21
138. MICRON TECHNOLOGY INC   2025-05-30 2025-10-21
244. SYNOPSYS INC   2025-08-13 2025-10-29
171000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-03-24 2025-10-30
156. CIENA CORP   2025-05-30 2025-11-06
2394. ROCKET COMPANIES INC   2025-05-30 2025-11-06
27. ELI LILLY CO   2025-05-30 2025-11-07
111. S&P GLOBAL INC   2024-12-23 2025-11-07
520. SS AND C TECHNOLOGIES HOLDINGS INC   2025-05-30 2025-11-07
362. JOHNSON CONTROLS INTER   2024-12-23 2025-11-07
260. CARDINAL HEALTH INCORPORATED   2024-04-24 2025-11-21
131. CIENA CORP   2025-05-30 2025-11-21
31000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-06-13 2025-12-03
86000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2025-03-24 2025-12-03
371. BROADCOM INC   2025-05-30 2025-12-04
153. CIENA CORP   2025-05-30 2025-12-04
149. MICROSOFT CORPORATION   2016-01-28 2025-12-04
236. WESTERN DIGITAL CORP COM   2025-05-30 2025-12-04
2442. BOSTON SCIENTIFIC CORPORATION   2025-05-30 2025-12-18
47. MICROSOFT CORPORATION   2016-01-28 2025-12-22
122. MICRON TECHNOLOGY INC   2025-05-30 2025-12-22
2635. ROCKET COMPANIES INC   2025-05-30 2025-12-22
(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 190,000   189,755 245
b 136,256   139,412 -3,156
c 144,257   142,162 2,095
d 14,561   16,237 -1,676
e 28,156   2,288 25,868
5,744   4,498 1,246
10,260   9,877 383
18,822   8,001 10,821
11,237   5,274 5,963
10,685   8,254 2,431
9,005   6,422 2,583
4,632   3,044 1,588
2,452   2,205 247
15,422   9,660 5,762
10,177   4,251 5,926
7,609   4,897 2,712
3,289   4,834 -1,545
10,826   1,167 9,659
4,005   5,532 -1,527
10,716   14,630 -3,914
12,360   15,030 -2,670
7,540   9,749 -2,209
3,017   5,686 -2,669
3,750   4,896 -1,146
8,326   11,846 -3,520
14,534   15,377 -843
6,554   6,382 172
16,324   16,806 -482
16,249   16,294 -45
8,087   8,130 -43
16,963   16,820 143
17,131   17,019 112
11,709   8,457 3,252
11,476   7,900 3,576
23,332   20,382 2,950
18,649   31,669 -13,020
5,943   5,338 605
6,646   7,275 -629
13,000   13,000  
84,000   84,000  
16,000   16,000  
64,979   75,049 -10,070
54,778   19,537 35,241
41,083   14,080 27,003
21,226   1,798 19,428
13,694   1,154 12,540
47,930   16,959 30,971
119,826   20,018 99,808
89,624   7,176 82,448
119,045   10,185 108,860
13,605   1,158 12,447
74,148   12,508 61,640
168,317   105,600 62,717
72,818   56,802 16,016
37,370   32,273 5,097
13,945   14,816 -871
22,069   12,452 9,617
49,616   34,715 14,901
12,052   5,092 6,960
38,660   15,494 23,166
43,981   17,435 26,546
168,443   122,918 45,525
12,355   8,725 3,630
15,422   10,971 4,451
64,508   45,636 18,872
23,509   16,045 7,464
54,791   36,396 18,395
24,010   10,978 13,032
8,698   6,460 2,238
62,898   38,352 24,546
36,966   31,068 5,898
72,482   54,581 17,901
119,533   110,863 8,670
40,779   38,577 2,202
37,874   36,060 1,814
38,778   40,525 -1,747
113,043   113,125 -82
40,066   37,891 2,175
4,353   3,346 1,007
23,238   20,079 3,159
29,697   27,032 2,665
25,274   24,704 570
60,939   38,398 22,541
158,717   140,616 18,101
83,655   51,435 32,220
59,825   29,317 30,508
34,008   16,834 17,174
17,625   7,019 10,606
159,441   96,195 63,246
528,322   59,284 469,038
67,074   7,526 59,548
15,161   1,701 13,460
87,839   120,598 -32,759
334,047   171,602 162,445
48,595   58,207 -9,612
13,116   14,502 -1,386
11,771   6,762 5,009
167,178   56,181 110,997
127,014   11,159 115,855
30,918   50,997 -20,079
19,892   36,389 -16,497
106,246   111,412 -5,166
94,798   32,272 62,526
225,884   162,388 63,496
110,322   70,843 39,479
77,340   72,854 4,486
71,994   57,297 14,697
40,265   35,617 4,648
29,594   23,703 5,891
46,526   35,405 11,121
63,771   52,921 10,850
4,808   3,735 1,073
40,161   33,612 6,549
94,922   152,490 -57,568
30,583   42,954 -12,371
22,887   26,669 -3,782
97,492   88,384 9,108
119     119
77,278   79,771 -2,493
27,962   25,950 2,012
55,558   55,770 -212
111,674   109,187 2,487
52,060   31,586 20,474
48,772   31,242 17,530
115,631   91,542 24,089
36,629   37,657 -1,028
62   51 11
41,887   37,243 4,644
49,089   45,113 3,976
4,259   4,217 42
100,503   114,552 -14,049
102,562   102,490 72
11,170   11,140 30
36,419   30,629 5,790
24,999   27,945 -2,946
32,405   30,492 1,913
91,594   90,613 981
78,561   46,775 31,786
42,777   29,913 12,864
47,968   27,526 20,442
50,911   28,834 22,077
106,687   105,880 807
66,019   37,957 28,062
25,956   12,967 12,989
29,242   13,683 15,559
28,017   13,004 15,013
109,999   151,412 -41,413
168,815   166,612 2,203
31,465   12,411 19,054
37,646   28,655 8,991
24,808   19,856 4,952
54,712   55,067 -355
43,640   41,955 1,685
44,314   29,154 15,160
54,101   26,875 27,226
22,817   10,422 12,395
30,661   30,318 343
85,059   83,793 1,266
141,385   88,780 52,605
30,023   12,172 17,851
71,233   7,681 63,552
37,668   12,226 25,442
234,154   255,941 -21,787
22,769   2,423 20,346
33,193   11,496 21,697
50,128   31,540 18,588
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       245
b       -3,156
c       2,095
d       -1,676
e       25,868
      1,246
      383
      10,821
      5,963
      2,431
      2,583
      1,588
      247
      5,762
      5,926
      2,712
      -1,545
      9,659
      -1,527
      -3,914
      -2,670
      -2,209
      -2,669
      -1,146
      -3,520
      -843
      172
      -482
      -45
      -43
      143
      112
      3,252
      3,576
      2,950
      -13,020
      605
      -629
       
       
       
      -10,070
      35,241
      27,003
      19,428
      12,540
      30,971
      99,808
      82,448
      108,860
      12,447
      61,640
      62,717
      16,016
      5,097
      -871
      9,617
      14,901
      6,960
      23,166
      26,546
      45,525
      3,630
      4,451
      18,872
      7,464
      18,395
      13,032
      2,238
      24,546
      5,898
      17,901
      8,670
      2,202
      1,814
      -1,747
      -82
      2,175
      1,007
      3,159
      2,665
      570
      22,541
      18,101
      32,220
      30,508
      17,174
      10,606
      63,246
      469,038
      59,548
      13,460
      -32,759
      162,445
      -9,612
      -1,386
      5,009
      110,997
      115,855
      -20,079
      -16,497
      -5,166
      62,526
      63,496
      39,479
      4,486
      14,697
      4,648
      5,891
      11,121
      10,850
      1,073
      6,549
      -57,568
      -12,371
      -3,782
      9,108
      119
      -2,493
      2,012
      -212
      2,487
      20,474
      17,530
      24,089
      -1,028
      11
      4,644
      3,976
      42
      -14,049
      72
      30
      5,790
      -2,946
      1,913
      981
      31,786
      12,864
      20,442
      22,077
      807
      28,062
      12,989
      15,559
      15,013
      -41,413
      2,203
      19,054
      8,991
      4,952
      -355
      1,685
      15,160
      27,226
      12,395
      343
      1,266
      52,605
      17,851
      63,552
      25,442
      -21,787
      20,346
      21,697
      18,588
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 2,550,971
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 38,037
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 38,037
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 38,037
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 45,300
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 45,300
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 7,263
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax7,263 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)
WA
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 ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
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)
 
No
(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
 
 
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
MOLLY KNOX CO BANA PRESIDENT, TREASURER
0 		0    
PO BOX 1532 AFT
PENNINGTON,NJ08534
JILLIAN M KNOX CO BANA VICE PRESIDENT
3 		0    
PO BOX 1532 AFT
PENNINGTON,NJ08534
PARKER MACCREADY CO BANA VICE PRES, SECRETARY
0 		0    
PO BOX 1532 AFT
PENNINGTON,NJ08534
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
13,314,057
b
Average of monthly cash balances.......................
1b
353,237
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
13,667,294
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
13,667,294
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
205,009
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,462,285
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
673,114
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
673,114
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
38,037
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
38,037
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
635,077
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
635,077
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
635,077
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
649,675
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
649,675
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 7 635,077
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 417,185
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: $ 649,675
a Applied to 2024, but not more than line 2a 417,185
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..... 232,490
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 .......... 		402,587
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

WILD EARTH ALLIES

2 WISCONSIN CIRCLE
CHEVY CHASE,MD20815 		N/A   UNRESTRICTED GENERAL 50,000

ENVIRONMENTAL EDUCATION & CONSERVATION

204 E LOCUS STREET
COUDERSPORT,PA16915 		N/A   UNRESTRICTED GENERAL 6,000

WILDLIFE CONSERVATION NETWORK INC

209 MISSISSIPPI STREET
SAN FRANCISCO,CA94107 		N/A   UNRESTRICTED GENERAL 480,000

WILDLIFE GUARDIANS

201 W ROSEMONT AVENUE
ALEXANDRIA,VA22301 		N/A   UNRESTRICTED GENERAL 50,000

KUOW-PUGET SOUND PUBLIC RADIO

4518 UNIVERSITY WAY
SEATTLE,WA98105 		N/A   UNRESTRICTED GENERAL 15,000
Total ................................. 3a 601,000
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 ....     14 257,049  
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 2,550,971  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 318  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,808,338  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,808,338
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
THE BLUE FOUNDATION-DIMA
EIN:
27-1579792
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpBondsSchedule
Name:
THE BLUE FOUNDATION-DIMA
EIN:
27-1579792
Name of Bond End of Year Book Value End of Year Fair Market Value
949746SA0 WELLS FARGO & COMPAN    
06406FAD5 BANK OF NY MELLON CO    
05531FBB8 BB&T CORPORATION    
037833CJ7 APPLE INC    
46625HJX9 JPMORGAN CHASE & CO    
172967FT3 CITIGROUP INC    
68389XBM6 ORACLE CORP GLB 180,287 180,502
377372AL1 GLAXOSMITHKLINE CAPI    
912810QU5 U.S. TREASURY BOND 3    
912828X88 U.S. TREASURY NOTE    
9128284R8 U.S. TREASURY NOTE    
912828M56 U.S. TREASURY NOTE    
3135G0K36 FEDERAL NATL MTG ASS    
912810SA7 U.S. TREASURY BOND    
437076BW1 HOME DEPOT INC GLB 198,290 186,683
025816CC1 AMERICAN EXPRESS CO    
912810SH2 U.S. TREASURY BOND    
9128285M8 U.S. TREASURY NOTE    
912828YH7 U.S. TREASURY NOTE    
20030NDM0 COMCAST CORP COMPANY 170,865 153,317
035240AV2 ANHEUSER-BUSCH INBEV 114,677 108,387
05526DBS3 BAT CAPITAL CORP COM 218,242 202,836
6174468Q5 MORGAN STANLEY    
91282CAR2 U.S. TREASURY NOTE    
912810SP4 U.S. TREASURY BOND    
912810SR0 U.S. TREASURY BOND    
91282CCS8 U.S. TREASURY NOTE    
912810SW9 U.S. TREASURY BOND    
91282CDG3 U.S. TREASURY NOTE    
17327CAQ6 CITIGROUP INC GLB 105,398 96,186
46647PDG8 JPMORGAN CHASE & CO 196,592 198,521

TY 2025 InvestmentsCorpStockSchedule
Name:
THE BLUE FOUNDATION-DIMA
EIN:
27-1579792
Name of Stock End of Year Book Value End of Year Fair Market Value
257559203 DOMTAR CORP    
58933Y105 MERCK AND CO INC SHS    
02079K305 ALPHABET INC SHS 182,096 482,333
92343V104 VERIZON COMMUNICATIO    
655844108 NORFOLK SOUTHERN COR    
174610105 CITIZENS FINANCIAL G    
17275R102 CISCO SYSTEMS INC    
09062X103 BIOGEN IDEC INC    
742718109 PROCTER & GAMBLE CO/    
548661107 LOWES COMPANIES INC    
20825C104 CONOCOPHILLIPS    
200340107 COMERICA INC    
444859102 HUMANA INC 165,348 128,833
34959J108 FORTIVE CORP    
918204108 V F CORPORATION COM    
7591EP100 REGIONS FINANCIAL CO    
50540R409 LABORATORY CORP AMER    
02079K107 ALPHABET INC SHS    
594918104 MICROSOFT CORP 64,280 609,361
192446102 COGNIZANT TECHNOLOGY    
053611109 AVERY DENNISON CORP    
487836108 KELLOGG CO    
00130H105 AES CORP/VA    
02005N100 ALLY FINANCIAL INC    
370334104 GENERAL MILLS INC    
89832Q109 TRUIST FINL CORP    
74762E102 QUANTA SERVICES INC    
882508104 TEXAS INSTRUMENTS IN    
30303M102 META PLATFORMS INC C 480,152 491,767
45866F104 INTERCONTINENTAL EXC 219,611 282,620
92826C839 VISA INC CL A SHRS 391,561 393,847
770323103 ROBERT HALF INTERNAT    
038222105 APPLIED MATERIALS IN    
G0750C108 AXALTA COATING SYSTE    
191216100 COCA-COLA CO/THE    
693656100 PVH CORP    
12504L109 CBRE GROUP INC    
032654105 ANALOG DEVICES INC    
609207105 MONDELEZ INTERNATION    
036752103 ELEVANCE HEALTH INC 179,084 165,109
57636Q104 MASTERCARD INC    
743315103 PROGRESSIVE CORP/THE    
81211K100 SEALED AIR CORP    
713448108 PEPSICO INC    
808513105 CHARLES SCHWAB CORP/    
12541W209 CH ROBINSON WORLDWID    
88160R101 TESLA MTRS INC    
929089100 VOYA FINL INC SHS    
G6095L109 APTIV PLC SHS    
149123101 CATERPILLAR INC    
007903107 ADVNCD MICRO D INC 69,022 61,892
025816109 AMERICAN EXPRESS CO    
31620M106 FIDELITY NATL INFO S    
500754106 KRAFT HEINZ CO/THE    
989207105 ZEBRA TECHNOLOGIES C    
G0176J109 ALLEGION PLC SHS    
009158106 AIR PRODUCTS&CHEM 182,185 167,727
14149Y108 CARDINAL HEALTH INC 225,735 411,822
22822V101 CROWN CASTLE INTERNA    
254709108 DISCOVER FINANCIAL S    
285512109 ELECTRONIC ARTS    
49338L103 KEYSIGHT TECHNOLOGIE    
504922105 LABCORP HOLDINGS INC    
654106103 NIKE INC CL B    
67066G104 NVIDIA 273,961 649,580
78409V104 S&P GLOBAL INC 220,702 226,804
929740108 WABTEC CORP    
G3265R107 APTIV HOLDINGS LTD    
G51502105 JOHNSON CONTROLS INT 208,621 272,431
N20944109 FI CBM HOLDINGS N.V.    
03073E105 CENCORA INC 35,449 40,868
77311W101 ROCKET COMPANIES INC 170,220 275,319
461202103 INTUIT INC 100,604 93,401
46625H100 JPMORGAN CHASE & CO 103,178 125,666
11135F101 BROADCOM INC 169,903 245,731
037833100 APPLE INC 213,178 291,434
458140100 INTEL CORP 90,854 82,693
G5960L103 MEDTRONIC PLC SHS 183,761 180,209
L8681T102 SPOTIFY TECH S.A. RE 213,442 191,054
78467J100 SS AND C TECHNOLOGIE 203,562 220,561
532457108 ELI LILLY & CO 62,544 84,900
958102105 WSTN DIGITAL CORP DE 54,499 181,228
87256C101 TKO GROUP HOLDINGS I 124,751 166,782
023135106 AMAZON COM INC COM 553,116 624,368
418056107 HASBRO INC 244,998 267,238
166764100 CHEVRON CORP 193,128 211,240
03831W108 APPLOVIN CORP COM 161,795 284,352
14040H105 CAPITAL ONE FINL 133 242
760125104 RENTOKIL INTL SPNSRD 115,419 123,437
171779309 CIENA CORP 147,097 432,426
595112103 MICRON TECHNOLOGY IN 81,697 247,450
95082P105 WESCO INTERNATIONAL 224,380 212,592
949746101 WELLS FARGO & CO 125,717 157,601
867224107 SUNCOR ENERGY INC NE 38,596 48,175
833445109 SNOWFLAKE INC REG SH 172,333 145,874

TY 2025 InvestmentsGovtObligationsSch
Name:
THE BLUE FOUNDATION-DIMA
EIN:
27-1579792
US Government Securities - End of Year Book Value:

3,958,573
US Government Securities - End of Year Fair Market Value:

3,644,862
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2025 InvestmentsOtherSchedule2
Name:
THE BLUE FOUNDATION-DIMA
EIN:
27-1579792
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 321,673 312,826

TY 2025 OtherDecreasesSchedule
Name:
THE BLUE FOUNDATION-DIMA
EIN:
27-1579792
Description Amount
TYE INCOME ADJ 3,003


TY 2025 OtherExpensesSchedule
Name:
THE BLUE FOUNDATION-DIMA
EIN:
27-1579792
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 25 0   25


TY 2025 OtherIncomeSchedule2
Name:
THE BLUE FOUNDATION-DIMA
EIN:
27-1579792
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 318 318  


TY 2025 OtherIncreasesSchedule
Name:
THE BLUE FOUNDATION-DIMA
EIN:
27-1579792
Description Amount
SECURITIES ADJ 4,252


TY 2025 OtherProfessionalFeesSchedule
Name:
THE BLUE FOUNDATION-DIMA
EIN:
27-1579792
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 85,132 51,079   34,053
INVESTMENT MANAGEMENT FEES 33,367 20,020   13,347


TY 2025 TaxesSchedule
Name:
THE BLUE FOUNDATION-DIMA
EIN:
27-1579792
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 206 206   0
EXCISE TAX - PRIOR YEAR 9,627 0   0
FEDERAL ESTIMATES - PRINCIPAL 45,300 0   0