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
DUNNING W GORDON CHAR TW
 
Number and street (or P.O. box number if mail is not delivered to street address) 4900 TIEDEMAN ROAD OH-01-49-0381
  Room/suite
City or town
BROOKLYN
State or province
OH
Country  
ZIP or foreign postal code
44144
A Employer identification number

23-7798777
B Telephone number (see instructions)

2166890416
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$3,901,341J 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... 108,915 108,804  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 412,618
b Gross sales price for all assets on line 6a 1,375,170
7 Capital gain net income (from Part IV, line 2)... 412,618
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........ 521,533 521,422  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 36,260 27,195   9,065
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
1,050 0 0 525
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
22,710 1,500   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
18,023     9,011
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 78,043 28,695 0 18,601
25 Contributions, gifts, grants paid....... 155,650 155,650
26 Total expenses and disbursements. Add lines 24 and 25 ................ 233,693 28,695 0 174,251
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 287,840
b Net investment income (if negative, enter -0-) 492,727
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 177,747 175,717 175,717
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,994,983 Click to see attachment
List of Attached Documents:
// Content
3,284,696 		3,725,624
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) 3,172,730 3,460,413 3,901,341
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........ 3,172,730 3,460,413
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)..... 3,172,730 3,460,413
30 Total liabilities and net assets/fund balances (see instructions). 3,172,730 3,460,413
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
3,172,730
2
Enter amount from Part I, line 27a .....................
2
287,840
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,460,570
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
157
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,460,413
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 104.64 GQG PART EMERG MKTS EQ-INST   2023-12-06 2025-08-14
b 106. ALLSTATE CORP COM   2024-08-06 2025-01-23
c 83. ALPHABET INC   2020-03-10 2025-01-23
d 104. ALPHABET INC   2024-08-06 2025-06-18
e 50. ALPHABET INC   2020-03-10 2025-06-18
13. ALPHABET INC   2024-08-06 2025-08-13
1. AMAZON COM INC   2024-08-06 2025-07-23
57. AMAZON COM INC   2020-03-10 2025-07-23
5. AMAZON COM INC   2024-08-06 2025-08-13
1. AMAZON COM INC   2024-08-06 2025-12-11
23. AMERICAN EXPRESS CO INC COM   2024-08-06 2025-07-23
2. AMERICAN EXPRESS CO INC COM   2024-08-06 2025-08-13
154. AMPHENOL CORP   2024-08-06 2025-01-23
41. APPLE INC   2020-03-10 2025-07-23
4. APPLE INC   2024-08-06 2025-08-13
116. BANK OF AMERICA CORP   2020-03-10 2025-07-23
23. BANK OF AMERICA CORP   2024-08-06 2025-08-13
2. BANK OF AMERICA CORP   2024-08-06 2025-12-11
35. BROADCOM INC   2024-08-06 2025-07-23
4. BROADCOM INC   2024-08-06 2025-08-13
502. CAMECO CORP   2020-03-10 2025-04-22
236. CAMECO CORP   2024-08-06 2025-07-23
79. CAMECO CORP   2020-03-10 2025-07-23
14. CAMECO CORP   2024-08-06 2025-08-13
1. CAMECO CORP   2024-08-06 2025-12-11
3. CATERPILLAR INC COM   2025-06-18 2025-08-13
24. CHART INDUSTRIES INC   2024-11-05 2025-08-13
31. CHART INDUSTRIES INC   2024-11-05 2025-12-11
.38 CHEVRON CORP   2024-08-06 2025-07-18
36. CHEVRON CORP   2024-08-06 2025-07-23
4. CHEVRON CORP   2024-08-06 2025-08-13
17. CHEVRON CORP   2024-08-06 2025-10-01
2. COSTCO WHOLESALE CORP   2020-03-10 2025-08-13
277. CUBESMART REIT   2024-08-06 2025-01-23
25. DUKE ENERGY CORP   2025-04-22 2025-08-13
1. DUKE ENERGY CORP   2025-04-22 2025-12-11
58. DYNATRACE INC   2024-11-05 2025-08-13
279.38 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$   2023-06-14 2025-08-14
7. EMERSON ELECTRIC COM   2025-06-18 2025-08-13
13. EQUINIX INC   2025-01-23 2025-07-23
36. FISERV INC COM   2024-08-06 2025-01-23
44. FISERV INC COM   2024-08-06 2025-07-23
3. FISERV INC COM   2024-08-06 2025-08-13
34. FISERV INC COM   2024-08-06 2025-10-01
81. FISERV INC COM   2024-08-06 2025-11-04
141. FREEPORT-MCMORAN INC   2020-03-10 2025-07-23
14. FREEPORT-MCMORAN INC   2024-08-06 2025-08-13
1. FREEPORT-MCMORAN INC   2024-08-06 2025-12-11
85. GE HEALTHCARE TECHNOLOGIES INC   2024-08-06 2025-07-23
8. GE HEALTHCARE TECHNOLOGIES INC   2024-08-06 2025-08-13
139. GE HEALTHCARE TECHNOLOGIES INC   2024-08-06 2025-12-11
57. GITLAB INC   2024-11-05 2025-08-13
399.83 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND   2019-05-28 2025-08-14
135.14 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND   2019-05-28 2025-10-01
589. HEALTHPEAK PROPERTIES INC   2024-08-28 2025-06-18
18. HONEYWELL INTERNATIONAL INC   2025-01-23 2025-08-13
104. INVESCO S&P 500 EQUAL WEIGHT $1.61700   2024-08-06 2025-07-23
17. INVESCO S&P 500 EQUAL WEIGHT $1.61700   2024-08-06 2025-08-13
1023. INVESCO S&P 500 EQUAL WEIGHT $1.61700   2024-08-06 2025-10-01
54. ISHARES CORE MSCI EAFE ETF $1.88200   2025-07-23 2025-08-13
149. ISHARES CORE TOTAL USD BOND MKT ETF   2022-12-07 2025-08-13
167.65 JOHCM INTERNATIONAL SELECT   2025-04-22 2025-08-14
82.08 JOHCM INTERNATIONAL SELECT   2025-04-22 2025-10-01
170. KENVUE INC   2024-08-06 2025-07-23
24. KENVUE INC   2011-06-30 2025-07-23
39. KENVUE INC   2024-08-06 2025-08-13
43. KENVUE INC   2025-01-23 2025-11-04
1390. KENVUE INC   2024-08-06 2025-11-04
47. LANTHEUS HOLDINGS INC   2025-01-23 2025-04-22
2. LANTHEUS HOLDINGS INC   2025-01-23 2025-08-13
277. LANTHEUS HOLDINGS INC   2024-12-13 2025-10-01
21. ELI LILLY & CO   2024-08-06 2025-01-23
62. LULULEMON ATHLETICA INC   2024-08-06 2025-06-18
11. LULULEMON ATHLETICA INC   2025-01-23 2025-06-18
53. MICROSOFT CORP   2020-03-10 2025-07-23
5. MICROSOFT CORP   2024-08-06 2025-08-13
145. NEWMONT MINING CORP CAP COM   2024-08-06 2025-04-22
60. NEWMONT MINING CORP CAP COM   2024-08-06 2025-08-13
1. NEWMONT MINING CORP CAP COM   2024-08-06 2025-12-11
137. NVIDIA CORP   2020-03-10 2025-07-23
13. NVIDIA CORP   2020-03-10 2025-08-13
1. NVIDIA CORP   2020-03-10 2025-12-11
4. PARKER HANNIFIN CORP COM   2024-08-06 2025-01-23
31. PARKER HANNIFIN CORP COM   2024-08-06 2025-06-18
127. PARSONS CORP   2025-01-23 2025-12-11
73. PARSONS CORP   2025-07-23 2025-12-11
19. PAYPAL HOLDINGS INC   2025-01-23 2025-08-13
22. PEPSICO INC CAP   2024-08-06 2025-08-13
5.83 PRINCIPAL MIDCAP FUND   2025-07-23 2025-08-14
41.03 RBC EMERGING MARKETS EQ-I   2023-12-06 2025-08-14
186.71 RBC EMERGING MARKETS EQ-I   2023-12-06 2025-10-01
65. REDDIT INC   2025-01-23 2025-04-22
4. RESMED INC   2025-06-18 2025-08-13
1. RESMED INC   2025-06-18 2025-12-11
9. S&P GLOBAL INC   2024-08-06 2025-07-23
1. S&P GLOBAL INC   2024-08-06 2025-08-13
.25 SOLSTICE ADVANCED MATERIALS   2024-08-06 2025-10-30
2.75 SOLSTICE ADVANCED MATERIALS   2025-01-23 2025-11-04
25.25 SOLSTICE ADVANCED MATERIALS   2024-08-06 2025-11-04
12. T-MOBILE US INC   2024-08-06 2025-08-13
1. T-MOBILE US INC   2024-08-06 2025-12-11
7. TELEDYNE TECHNOLOGIES INC COM   2025-01-23 2025-08-13
52. TRADE DESK INC   2025-07-23 2025-10-01
157. TRADE DESK INC   2024-08-06 2025-10-01
16. ULTA BEAUTY INC   2024-08-28 2025-07-23
2. ULTA BEAUTY INC   2024-08-28 2025-08-13
4. UNITEDHEALTH GROUP INC   2025-01-23 2025-08-13
1. UNITEDHEALTH GROUP INC   2025-01-23 2025-12-11
5762. VANGUARD FTSE DEV MKTS ETF $1.11400   2020-04-16 2025-07-23
66. VANGUARD SHORT-TERM CORP BD ETF $1.81400   2017-08-21 2025-08-13
106. VANGUARD MTG-BACKED SECS FUND $0.56400   2022-12-07 2025-08-13
23. VANGUARD LONG-TERM TREASURY ETF $1.99800   2023-06-14 2025-08-13
44. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND   2022-12-07 2025-08-13
450.73 VANGUARD MID-CAP INDEX FUND $1.603   2013-08-01 2025-07-23
113. WELLS FARGO & COMPANY   2024-08-06 2025-07-23
11. WELLS FARGO & COMPANY   2024-08-06 2025-08-13
1. WELLS FARGO & COMPANY   2024-08-06 2025-12-11
100. XYLEM INC   2024-08-06 2025-01-23
30. XYLEM INC   2020-03-10 2025-01-23
90. ZSCALER INC   2024-08-06 2025-06-18
3. ZSCALER INC   2024-08-06 2025-08-13
55. ZSCALER INC   2024-08-06 2025-12-11
1207. TRANSOCEAN LTD FGN COM   2024-08-06 2025-08-13
1. ASML HOLDING N V FGN COM   2025-06-18 2025-08-13
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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 1,802   1,648 154
b 19,640   17,999 1,641
c 16,218   5,178 11,040
d 18,220   16,500 1,720
e 8,760   3,119 5,641
2,625   2,063 562
228   164 64
13,015   5,340 7,675
1,123   820 303
230   164 66
7,092   5,331 1,761
614   464 150
12,085   9,279 2,806
8,792   2,857 5,935
933   833 100
5,587   2,616 2,971
1,086   856 230
108   74 34
9,798   5,117 4,681
1,237   585 652
20,215   3,609 16,606
18,550   9,138 9,412
6,209   568 5,641
1,059   542 517
93   39 54
1,241   1,085 156
4,770   3,796 974
6,379   4,542 1,837
58   48 10
5,485   4,638 847
623   515 108
2,612   2,190 422
1,956   1,127 829
11,250   13,260 -2,010
3,141   3,057 84
115   122 -7
2,767   3,143 -376
4,596   3,786 810
945   904 41
10,329   12,171 -1,842
7,426   5,719 1,707
6,127   6,990 -863
403   477 -74
4,299   5,401 -1,102
5,226   12,868 -7,642
6,317   1,235 5,082
598   580 18
48   41 7
6,553   6,964 -411
603   655 -52
11,801   11,388 413
2,357   3,236 -879
7,113   4,838 2,275
2,507   1,635 872
10,051   12,882 -2,831
3,956   4,056 -100
19,454   17,231 2,223
3,188   2,817 371
194,321   169,496 24,825
4,625   4,611 14
6,898   6,850 48
4,520   3,886 634
2,299   1,903 396
3,822   3,536 286
540   199 341
847   811 36
693   891 -198
22,387   28,912 -6,525
4,762   4,522 240
107   192 -85
14,232   25,795 -11,563
16,023   16,812 -789
14,237   14,792 -555
2,526   4,269 -1,743
26,776   8,375 18,401
2,603   2,007 596
7,941   7,150 791
4,114   2,862 1,252
98   48 50
23,243   875 22,368
2,359   83 2,276
178   6 172
2,711   2,092 619
20,302   16,212 4,090
8,368   10,883 -2,515
4,810   5,538 -728
1,342   1,691 -349
3,285   3,797 -512
277   281 -4
640   492 148
3,092   2,239 853
6,525   12,053 -5,528
1,154   1,002 152
255   251 4
4,725   4,382 343
563   485 78
12   12  
120   146 -26
1,098   1,192 -94
3,008   2,293 715
196   191 5
3,849   3,595 254
2,548   4,359 -1,811
7,693   13,403 -5,710
8,079   5,905 2,174
1,065   738 327
1,087   2,119 -1,032
334   530 -196
336,459   195,532 140,927
5,256   5,297 -41
4,921   4,931 -10
1,284   1,449 -165
3,665   3,491 174
160,707   57,061 103,646
9,430   5,965 3,465
857   581 276
91   53 38
12,152   12,891 -739
3,646   2,210 1,436
27,427   15,066 12,361
833   502 331
13,233   9,207 4,026
3,603   6,170 -2,567
755   759 -4
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
      25,410
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       154
b       1,641
c       11,040
d       1,720
e       5,641
      562
      64
      7,675
      303
      66
      1,761
      150
      2,806
      5,935
      100
      2,971
      230
      34
      4,681
      652
      16,606
      9,412
      5,641
      517
      54
      156
      974
      1,837
      10
      847
      108
      422
      829
      -2,010
      84
      -7
      -376
      810
      41
      -1,842
      1,707
      -863
      -74
      -1,102
      -7,642
      5,082
      18
      7
      -411
      -52
      413
      -879
      2,275
      872
      -2,831
      -100
      2,223
      371
      24,825
      14
      48
      634
      396
      286
      341
      36
      -198
      -6,525
      240
      -85
      -11,563
      -789
      -555
      -1,743
      18,401
      596
      791
      1,252
      50
      22,368
      2,276
      172
      619
      4,090
      -2,515
      -728
      -349
      -512
      -4
      148
      853
      -5,528
      152
      4
      343
      78
       
      -26
      -94
      715
      5
      254
      -1,811
      -5,710
      2,174
      327
      -1,032
      -196
      140,927
      -41
      -10
      -165
      174
      103,646
      3,465
      276
      38
      -739
      1,436
      12,361
      331
      4,026
      -2,567
      -4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 412,618
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 6,849
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 6,849
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 6,849
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 11,736
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 11,736
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 4,887
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax4,887 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)
PA
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 ofKEYBANK NA Telephone no. (216) 813-4548

Located at4900 TIEDEMAN RD OH-01-49-0381BROOKLYNOH ZIP+444144
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)
Yes
 
(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
 
No
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
KEYBANK N A TRUSTEE
1 		36,260    
127 PUBLIC SQUARE
CLEVELAND,OH44114
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,769,434
b
Average of monthly cash balances.......................
1b
-106
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,769,328
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,769,328
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
56,540
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,712,788
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
185,639
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
185,639
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
6,849
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,849
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
178,790
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
178,790
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
178,790
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
174,251
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
174,251
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 7 178,790
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 171,733
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: $ 174,251
a Applied to 2024, but not more than line 2a 171,733
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..... 2,518
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 .......... 		176,272
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
AGNES MAROUNTAS KEYBANK NA
127 PUBLIC SQUARE OH-01-27-1805
CLEVELAND,OH44114
(216) 689-0416
bThe form in which applications should be submitted and information and materials they should include:
APPLICATIONS AVAILABLE IN THE HIGH SCHOOLS
cAny submission deadlines:
SUBMISSION BY JUNE 1 OF EACH YEAR STUDENT RESIDENTS OF MONTGOMERY OR BUCKS COUNTIES.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
PUBLIC AND PRIVATE HIGH SCHOOLS IN THE TWO COUNTIES. MUST BE IN TOP 25% OF GRADUATING CLASS AND RECOMMENDED BY GUIDANCE COUNSELOR.
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

UNITED LUTHERAN SEMINARY

61 SEMINARY RDG
GETTYSBURG,PA173251742 		NONE   SCHOLARSHIP 50,000

COLLEGE NOW GREATER CLEVELAND

1500 W 3RD ST SUITE 125
CLEVELAND,OH44113 		NONE   SCHOLARSHIP 105,650
Total ................................. 3a 155,650
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 ....     14 108,915  
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 ............ 		    18 412,618  
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) ..   521,533  
13Total. Add line 12, columns (b), (d), and (e)..................
13
521,533
(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.)
9 0
10 0
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:
DUNNING W GORDON CHAR TW
EIN:
23-7798777
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,050     525

TY 2025 InvestmentsOtherSchedule2
Name:
DUNNING W GORDON CHAR TW
EIN:
23-7798777
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
001055102 AFLAC INC      
023135106 AMAZON COM INC AT COST 33,945 47,780
03027X100 AMERICAN TOWER CORP      
03076C106 AMERIPRISE FINANCIAL      
031162100 AMGEN INC      
032095101 AMPHENOL CORP      
053015103 AUTOMATIC DATA PROCE      
060505104 BANK OF AMERICA CORP AT COST 32,126 46,695
09857L108 BOOKING HOLDINGS INC      
125896100 CMS ENERGY CORP      
20030N101 COMCAST CORP      
22160K105 COSTCO WHOLESALE COR AT COST 2,717 7,761
235851102 DANAHER CORP DEL      
254687106 WALT DISNEY CO      
256677105 DOLLAR GENERAL CORP      
437076102 HOME DEPOT INC      
458140100 INTEL CORP      
46120E602 INTUITIVE SURGICAL I      
46429B697 ISHARES EDGE MSCI MI      
478160104 JOHNSON & JOHNSON AT COST 20,736 23,178
57060D108 MARKETAXESS HOLDINGS      
571748102 MARSH & MCLENNAN COS      
580135101 MCDONALDS CORP      
609207105 MONDELEZ INTERNATION      
67066G104 NVIDIA CORP AT COST 3,161 92,318
681919106 OMNICOM GROUP INC      
693475105 PNC FINANCIAL SERVIC      
701094104 PARKER HANNIFIN CORP      
742718109 PROCTER & GAMBLE CO      
74340W103 PROLOGIS INC      
760759100 REPUBLIC SERVICES IN      
918204108 V F CORP      
921937603 VANGUARD TOTAL BD MA      
921943858 VANGUARD FTSE DEV MK      
92206C409 VANGUARD SHORT-TERM AT COST 272,054 284,477
75513E101 RAYTHEON TECHNOLOGIE      
452308109 ILLINOIS TOOL WKS IN      
46625H100 JP MORGAN CHASE & CO      
14448C104 CARRIER GLOBAL CORP      
72201U638 PIMCO MORTAGE OPP &      
776696106 ROPER TECHNOLOGIES I      
957663503 WESTERN ASSET CORE P      
641224415 NEUBERGER BERMAN EME      
4812A1142 JPMORGAN US EQUITY F      
02079K305 ALPHABET INC AT COST 48,632 86,388
384802104 GRAINGER W W INC      
38142V845 GOLDMAN SACHS INTL E AT COST 167,803 179,481
68622V106 ORGANON & CO      
91324P102 UNITEDHEALTH GROUP I AT COST 3,392 9,243
922908769 VANGUARD TOTAL STK M      
92343V104 VERIZON COMMUNICATIO      
13321L108 CAMECO CORP AT COST 19,902 47,026
548661107 LOWES COS INC      
922031786 VANGUARD LONG-TERM T      
98419M100 XYLEM INC      
57636Q104 MASTERCARD INC      
98978V103 ZOETIS INC      
883556102 THERMO FISHER SCIENT      
040413106 ARISTA NETWORKS INC      
262028301 DRIEHAUS EMERGING MK      
4812A1373 JPMORGAN SMALL CAP E      
922031737 VANGUARD INFLATN-PRO      
191216100 COCA COLA CO      
592905509 METROPOLITAN WEST T/      
166764100 CHEVRON CORP AT COST 15,717 18,594
58933Y105 MERCK & CO INC      
718172109 PHILIP MORRIS INTERN      
229899109 CULLEN FROST BANKERS      
35671D857 FREEPORT-MCMORAN INC AT COST 20,250 25,852
40168W525 GUGGENHEIM TOTAL RET      
594918104 MICROSOFT CORP AT COST 68,654 90,921
09260B382 BLACKROCK STRATEGIC      
25278X109 DIAMONDBACK ENERGY I      
68902V107 OTIS WORLDWIDE CORP      
46653M849 JOHCM INTERNATIONAL AT COST 124,703 131,200
92532F100 VERTEX PHARMACEUTICA      
665859104 NORTHERN TR CORP      
037833100 APPLE INC AT COST 15,581 39,692
958102105 WESTERN DIGITAL CORP      
922908645 VANGUARD MID-CAP IND      
824348106 SHERWIN WILLIAMS CO      
002824100 ABBOTT LABS      
65339F101 NEXTERA ENERGY INC      
723787107 PIONEER NATURAL RESO      
690742101 OWENS CORNING INC      
92206C870 VANGUARD INTERM-TERM AT COST 185,414 195,138
464288661 ISHARES BARCLAYS 3-7 AT COST 61,290 62,778
92206C771 VANGUARD MTG-BACKED AT COST 258,836 262,565
904504842 UNDISCOVERED MGRS BE AT COST 130,797 125,949
46434V613 ISHARES CORE TOTAL U AT COST 320,890 325,082
464288166 ISHARES BARCLAYS TR AT COST 61,097 62,622
00771X419 GQG PART EMERG MKTS AT COST 105,024 113,279
27826A144 PARAMETRIC VOL RSK P AT COST 154,732 190,555
49177J102 KENVUE INC      
74926P316 RBC EMERGING MARKETS AT COST 69,269 88,608
92206C847 VANGUARD LONG-TERM T AT COST 114,654 103,844
92338C103 VERALTO CORP      
020002101 ALLSTATE CORP      
025816109 AMERICAN EXPRESS CO AT COST 19,007 30,336
11135F101 BROADCOM INC AT COST 19,298 45,685
16115Q308 CHART INDUSTRIES INC AT COST 17,288 24,335
229663109 CUBESMART      
268150109 DYNATRACE INC AT COST 22,138 18,159
337738108 FISERV INC      
36266G107 GE HEALTHCARE TECHNO AT COST 13,763 13,779
37637K108 GITLAB INC AT COST 25,187 21,017
42250P103 HEALTHPEAK PROPERTIE      
42809H107 HESS CORP      
438516106 HONEYWELL INTERNATIO AT COST 21,564 22,045
452327109 ILLUMINA INC AT COST 30,147 30,167
46137V357 INVESCO S&P 500 EQUA      
516544103 LANTHEUS HOLDINGS IN      
532457108 LILLY ELI & CO      
550021109 LULULEMON ATHLETICA      
651639106 NEWMONT MINING CORP AT COST 18,081 37,843
713448108 PEPSICO INC AT COST 24,582 22,533
78409V104 S&P GLOBAL INC AT COST 15,037 16,200
872590104 T-MOBILE US INC AT COST 16,435 17,461
88339J105 TRADE DESK INC      
90384S303 ULTA BEAUTY INC AT COST 23,252 38,116
949746101 WELLS FARGO CO AT COST 21,484 37,932
98980G102 ZSCALER INC      
H8817H100 TRANSOCEAN LTD AT COST 35,285 29,678
149123101 CATERPILLAR INC DEL AT COST 16,999 26,925
26441C204 DUKE ENERGY CORP AT COST 19,811 18,988
291011104 EMERSON ELEC CO AT COST 17,299 17,784
46432F842 ISHARES CORE MSCI EA AT COST 145,411 152,350
70450Y103 PAYPAL HOLDINGS INC AT COST 15,883 11,676
74256W584 PRINCIPAL MIDCAP FUN AT COST 142,716 127,340
761152107 RESMED INC AT COST 16,789 16,138
808524771 SCHWAB FUNDAMENTAL U AT COST 195,192 201,218
855244109 STARBUCKS CORP AT COST 17,158 17,095
879360105 TELEDYNE TECHNOLOGIE AT COST 21,571 21,961
G5960L103 MEDTRONIC PLC AT COST 17,665 16,811
N07059210 ASML HOLDING N V AT COST 24,278 31,026

TY 2025 OtherDecreasesSchedule
Name:
DUNNING W GORDON CHAR TW
EIN:
23-7798777
Description Amount
COST BASIS ADJ 123
PY RETURN OF CAPITAL ADJUSTMENT 34


TY 2025 OtherExpensesSchedule
Name:
DUNNING W GORDON CHAR TW
EIN:
23-7798777
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 18,023 0   9,011


TY 2025 TaxesSchedule
Name:
DUNNING W GORDON CHAR TW
EIN:
23-7798777
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 976 976   0
FEDERAL TAX PAYMENT - PRIOR YE 9,474 0   0
FEDERAL ESTIMATES - PRINCIPAL 11,736 0   0
FOREIGN TAXES ON NONQUALIFIED 524 524   0