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
BETSY HOSCH PATTERSON AND THOMAS O PATTERSON
 
Number and street (or P.O. box number if mail is not delivered to street address) 8112 MARYLAND AVE STE 101
  Room/suite
City or town
CLAYTON
State or province
MO
Country  
ZIP or foreign postal code
63105
A Employer identification number

37-6652127
B Telephone number (see instructions)

3142908741
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)$14,759,974J 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... 388,060 388,060  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 718,819
b Gross sales price for all assets on line 6a 4,996,817
7 Capital gain net income (from Part IV, line 2)... 718,819
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........ 1,106,879 1,106,879  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 161,043 64,417 0 96,626
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
15,494 0 0 0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
805 0 0 0
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
15,055     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
1,844      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 194,241 64,417 0 96,626
25 Contributions, gifts, grants paid....... 513,500 513,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 707,741 64,417 0 610,126
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 399,138
b Net investment income (if negative, enter -0-) 1,042,462
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......... 2,063,482 392,643 392,643
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) 194,142 Click to see attachment
List of Attached Documents:
// Content
157,318 		158,574
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).......... 7,871,978 Click to see attachment
List of Attached Documents:
// Content
9,966,913 		14,208,757
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) 10,129,602 10,516,874 14,759,974
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........ 10,129,602 10,516,874
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)..... 10,129,602 10,516,874
30 Total liabilities and net assets/fund balances (see instructions). 10,129,602 10,516,874
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
10,129,602
2
Enter amount from Part I, line 27a .....................
2
399,138
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
10,528,740
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
11,866
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
10,516,874
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 380000. SCHWAB CHARLES FAMILY FD US TREAS MNY ULT   2024-12-11 2025-03-07
b 29000. SCHWAB CHARLES FAMILY FD US TREAS MNY ULT   2025-02-19 2025-03-11
c 275000. SCHWAB CHARLES FAMILY FD US TREAS MNY ULT   2024-12-20 2025-03-11
d 797000. SCHWAB CHARLES FAMILY FD US TREAS MNY ULT   2024-12-11 2025-03-11
e 3276.54 AMERICAN CENTURY SMALL C\R\NAP VALUE I   2019-09-20 2025-04-01
1170.96 AMERICAN CENTURY SMALL C\R\NAP VALUE I   2018-04-02 2025-04-01
11133.306 AMERICAN CENTURY SMALL C\R\NAP VALUE I   2017-12-15 2025-04-01
1988.072 AMERICAN CENTURY SMALL C\R\NAP VALUE I   2022-04-08 2025-04-01
12. INVSC QQQ TRUST SRS 1 ETF   2017-11-29 2025-04-01
200. INVSC QQQ TRUST SRS 1 ETF   2018-12-31 2025-04-01
500. INVSC QQQ TRUST SRS 1 ETF   2017-12-28 2025-04-01
250. INVSC QQQ TRUST SRS 1 ETF   2023-08-30 2025-04-01
944.822 T. ROWE PRICE MID-CAP GROWTH   2020-03-11 2025-04-01
1884.322 T. ROWE PRICE MID-CAP GROWTH   2017-12-15 2025-04-01
2294.435 VANGUARD EQUITY INCOME FUND ADM - U.S. L   2017-12-20 2025-04-01
2158.917 VANGUARD EQUITY INCOME FUND ADM - U.S. L   2017-12-22 2025-04-01
480. VANGUARD MID CAP VALUE ETF   2022-06-30 2025-04-01
300. VANGUARD MID CAP VALUE ETF   2022-04-08 2025-04-01
613.522 VANGUARD SMALL CAP INDEX ADMIRAL SHARES   2020-06-29 2025-04-01
230.521 VANGUARD SMALL CAP INDEX ADMIRAL SHARES   2021-09-27 2025-04-01
235000. SCHWAB CHARLES FAMILY FD US TREAS MNY ULT   2025-04-01 2025-04-15
15000. SCHWAB CHARLES FAMILY FD US TREAS MNY ULT   2025-02-19 2025-04-15
100000. US TREASURY BILL25 US TREASURY BILL25\R\NU S T BIL   2024-04-19 2025-04-17
15000. DOLLAR TREE, INC. 4.2%28 2028-05-15   2025-03-17 2025-05-19
15000. AMERICAN TOWER CORP 4%25 2025-06-01   2025-03-17 2025-06-02
15000. WABTEC 2025-06-15   2025-03-17 2025-06-16
15000. BERRY GLOBAL INC 2028-04-15   2025-03-17 2025-07-22
946.878 COLUMBIA FDS SER TR I SMALL CAP GROWTH   2019-12-20 2025-08-05
706.015 COLUMBIA FDS SER TR I SMALL CAP GROWTH   2021-09-27 2025-08-05
4308.488 CREDIT SUISSE COMMODITY RETURN STRAT I   2025-04-01 2025-08-05
87. INVSC QQQ TRUST SRS 1 ETF   2017-11-29 2025-08-05
100. INVSC QQQ TRUST SRS 1 ETF   2024-05-08 2025-08-05
238. SPDR S&P 500 ETF IV   2019-09-24 2025-08-05
266.894 VANGUARD EQUITY INCOME FUND ADM - U.S. L   2017-12-20 2025-08-05
864.155 VANGUARD SMALL CAP INDEX ADMIRAL SHARES   2020-06-29 2025-08-05
15000. MICROCHIP TECHNO 5.05%29 2029-03-15   2025-03-17 2025-08-20
380000. UNITED STATES TREAS BILLS DT 022725-082825   2025-03-13 2025-08-28
15000. MARRIOTT INTERN 4.625%30 2030-06-15   2025-03-17 2025-11-17
49000. SCHWAB CHARLES FAMILY FD US TREAS MNY ULT   2025-07-11 2025-12-02
75000. SCHWAB CHARLES FAMILY FD US TREAS MNY ULT   2025-04-22 2025-12-02
15000. SCHWAB CHARLES FAMILY FD US TREAS MNY ULT   2025-04-01 2025-12-02
378000. UNITED STATES TREAS BILLS DT 060525-120425   2025-09-03 2025-12-04
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 380,000   380,000  
b 29,000   29,000  
c 275,000   275,000  
d 797,000   797,000  
e 32,372   25,000 7,372
11,569   10,000 1,569
109,997   97,862 12,135
19,642   20,000 -358
5,618   1,844 3,774
93,637   30,790 62,847
234,093   78,365 155,728
117,047   94,261 22,786
87,679   75,000 12,679
174,865   163,710 11,155
206,086   178,415 27,671
193,914   168,158 25,756
76,660   62,360 14,300
47,913   44,970 2,943
65,420   42,290 23,130
24,580   25,000 -420
235,000   235,000  
15,000   15,000  
95,040   95,040  
14,645   14,684 -39
15,000   14,968 32
15,000   14,926 74
15,372   15,259 113
28,643   19,364 9,279
21,357   25,000 -3,643
100,000   105,644 -5,644
48,839   13,368 35,471
56,137   44,046 12,091
149,524   70,339 79,185
25,000   20,754 4,246
100,000   59,566 40,434
15,224   15,036 188
372,936   372,936  
15,145   14,766 379
49,000   49,000  
75,000   75,000  
15,000   15,000  
374,277   374,277  
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
      163,586
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        
b        
c        
d        
e       7,372
      1,569
      12,135
      -358
      3,774
      62,847
      155,728
      22,786
      12,679
      11,155
      27,671
      25,756
      14,300
      2,943
      23,130
      -420
       
       
       
      -39
      32
      74
      113
      9,279
      -3,643
      -5,644
      35,471
      12,091
      79,185
      4,246
      40,434
      188
       
      379
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 718,819
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 14,490
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 14,490
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 14,490
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 7,512
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 7,512
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 6,978
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
MO
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 ofPARKSIDE FINANCIAL BANK AND TRUST Telephone no. (314) 290-8741

Located at8112 MARYLAND AVE STE 101CLAYTONMO ZIP+463105
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
NIGRARUM LEGAL LLC TRUST PROTECTOR
1 		98,638    
2021 S LINDBERGH STE 100
ST LOUIS,MO63131
PARKSIDE FINANCIAL BANK & TRUST TRUSTEE
1 		62,405    
8112 MARYLAND AVE STE 101
CLAYTON,MO63105
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
13,387,787
b
Average of monthly cash balances.......................
1b
731,523
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
14,119,310
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
14,119,310
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
211,790
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,907,520
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
695,376
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
695,376
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
14,490
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
14,490
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
680,886
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
680,886
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
680,886
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
610,126
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
610,126
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 7 680,886
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 513,500
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: $ 610,126
a Applied to 2024, but not more than line 2a 513,500
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..... 96,626
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 .......... 		584,260
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

ST LOUIS REGIONAL EDUCATION & PUBLIC TV

NINE PBS
SAINT LOUIS,MO63108 		NONE   GENERAL OPERATING 256,750

SAINT LOUIS ART MUSEUM

1 FINE ARTS DRIVE
SAINT LOUIS,MO63110 		NONE   GNERAL OPERATING 256,750
Total ................................. 3a 513,500
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 ....     14 388,060  
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 ............ 		    18 718,819  
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) ..   1,106,879  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,106,879
(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:
BETSY HOSCH PATTERSON AND THOMAS O PATTERSON
EIN:
37-6652127
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 805      

TY 2025 InvestmentsGovtObligationsSch
Name:
BETSY HOSCH PATTERSON AND THOMAS O PATTERSON
EIN:
37-6652127
US Government Securities - End of Year Book Value:

157,318
US Government Securities - End of Year Fair Market Value:

158,574
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
BETSY HOSCH PATTERSON AND THOMAS O PATTERSON
EIN:
37-6652127
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
CALVERT SHORT DURATION INC AT COST 322,259 335,932
LOOMIS SAYLES STRATEGIC AT COST 555,020 566,444
PIONEER STRATEGIC INC      
AMER CENTURY SM CAP VALUE      
BARON EMERGING MKTS FD CL I AT COST 146,662 196,927
CAUSEWAY INTL VALUE FD INST CL AT COST 530,020 594,368
COLUMBIA FDS SER SM CAP GR AT COST 130,636 211,573
DELAWARE GR CLOBAL & INTL F AT COST 260,000 382,596
LAZARD GLOBAL LISTED AT COST 225,020 244,778
T ROWE PRICE MID CAP GROWTH      
VANGUARD EQ INC FD US LARGE CA AT COST 550,831 658,150
VANGUARD INTL GROWTH AT COST 304,611 374,690
VANGUARD MID CAP INDX ADM AT COST 668,047 1,220,849
VANGUARD SM CAP INDX ADM AT COST 73,144 142,473
VICTORY TRIVALENT INTL SM CAP AT COST 218,001 328,130
ISHARES CORE MSCI EMERGING ETF AT COST 143,866 201,660
ISHARE CORE US REIT ETF AT COST 160,339 182,272
ISHARES MSCI EAFE ETF AT COST 441,142 624,195
ISHARES MSCI EMERGING MKTS ETF AT COST 110,979 145,360
ISHARES NORTH AMER NATL RES ET AT COST 50,073 55,270
SPDR S&P 500 ETF      
VANGUARD MID CAP VALUE AT COST 158,499 216,391
INVSC QQQ TRUST SRS 1 AT COST 180,972 737,786
ISHARES CORE MSCI EAFE ETF AT COST 538,112 733,572
EXPEDIA GROUP INC 2026-02-15 AT COST 20,027 20,002
EXPEDIA GROUP, IN 3.8%28 2028- AT COST 4,918 4,974
LOWE'S COMPANIES 3.65%29 2029- AT COST 15,707 15,802
BATH & BODY WORKS 7.5%29 2029- AT COST 15,432 15,371
GENUINE PARTS CO 2029-08-15 AT COST 14,991 15,283
NORDSTROM, INC. 4.375%30 2030- AT COST 14,618 15,297
PVH CORPORATION SR GLBL NT5.5% AT COST 25,988 26,451
DICKS SPORTING GOODS INC 2032- AT COST 14,945 15,644
TAPESTRY INC 2032-03-15 AT COST 10,333 10,951
YUM! BRANDS, IN 5.375%32 2032- AT COST 14,705 15,188
MGM RESORTS INTER 6.5%32 2032- AT COST 14,833 15,455
SERVICE CORP INTL 2032-10-1 AT COST 14,776 15,266
LKQ CORP 2033-06-15 AT COST 15,493 16,085
GLOBAL PMTS INC 2026-03-01 AT COST 15,464 15,925
FISERV INC 2026-07-01 AT COST 10,799 10,953
FISERV, INC. 3.5%29 2029-07-01 AT COST 15,148 15,527
GLOBAL PMTS INC SR NT 4.875%30 AT COST 11,014 11,024
BROWN & BROWN, I 5.65%34 2034 AT COST 25,303 25,836
TRINITY ACQUISITION PLC 2026-0 AT COST 25,940 26,005
CROWN AMERICAS L 4.25%26 2026- AT COST 14,850 14,944
UNITED RENTALS NORTH AMER INC AT COST 14,561 14,898
IQVIA INC 2029-02-01 AT COST 14,537 14,765
TRANSDIGM INC 2029-05-01 AT COST 15,229 15,959
BLOCK FINL LLC 3.875%30 2030-0 AT COST 25,157 26,026
CDW LLC 3.569%31 2031-12-01 AT COST 25,957 27,045
B A T CAP CORP 6.421%33 2033-0 AT COST 25,552 26,522
AT&T INC 2026-03-25 AT COST 10,675 10,944
LAMAR MEDIA CORP 2031-01-15 AT COST 15,191 15,999
AT&T INC GLBL NT 2.55%33 AT COST 14,865 15,390
MOLSON COORS BEVERA 3%26 2026- AT COST 3,917 3,978
CONAGRA BRANDS INC 2028-11-01 AT COST 14,968 15,182
PHILIP MORRIS I 5.625%29 2029- AT COST 17,920 17,884
ALTRIA GROUP, I 6.875%33 2033- AT COST 26,352 27,151
FLOWERS FOODS INC 2035-03-15 AT COST 10,024 10,038
CONAGRA BRANDS INC SR GLBL NT AT COST 10,057 10,236
VERISIGN INC 2027-07-15 AT COST 14,945 15,002
TRIMBLE INC 2028-06-15 AT COST 14,968 15,221
QORVO, INC. 4.375%29 2029-10-1 AT COST 25,696 26,606
TELEDYNE FLIR LLC 2.5%30 2030- AT COST 15,046 15,737
TWILIO INC SR GLBL NT 31 AT COST 15,177 15,291
TELEDYNE TECHNOL 2.75%31 2031- AT COST 7,068 7,410
VONTIER CORP 2.95%31 2031-04-0 AT COST 25,106 26,648
FLEXTRONICS INTL LTD 2032-01-1 AT COST 14,791 15,308
MOTOROLA SOLUTION 5.6%32 2032- AT COST 25,668 26,333
ORACLE CORP 6.25%32 2032-11-09 AT COST 25,545 25,085
BROADCOM INC 2032-11-15 AT COST 15,230 15,806
HP INC 2033-01-15 AT COST 15,165 15,496
NETAPP INC 2035-03-17 AT COST 25,584 27,269
ENCOMPASS HEALTH 4.5%28 2028-0 AT COST 14,621 14,974
TENET HEALTHCAR 6.125%28 2028- AT COST 10,968 11,050
HCA HEALTHCARE, I 3.5%30 2030- AT COST 10,155 10,589
SILGAN HOLDINGS 4.125%28 2028- AT COST 15,435 15,752
OLIN CORP 5.625%29 2029-08-01 AT COST 10,766 11,059
OLIN CORP 2030-02-01 AT COST 15,104 15,732
STEEL DYNAMICS INC 2030-04-15 AT COST 14,926 15,473
CROWN CASTLE INC 2028-02-15 AT COST 14,607 14,887
SBA COMMUNICATI 3.125%29 2029- AT COST 22,238 22,960
AMERICAN TOWER CORP SR GLBL NT AT COST 15,808 16,153
AMERICAN TOWER CORP 2033-03-15 AT COST 10,247 10,552
CROWN CASTLE INC 2034-03-01 AT COST 10,199 10,501
CARLISLE COMPANIE 2.2%32 2032- AT COST 25,724 27,069
ALLEGION US HLDG CO INC 2032-0 AT COST 15,169 15,643
FORTUNE BRANDS 5.875%33 2033-0 AT COST 25,811 26,452
QUANTA SERVICES, 5.25%34 2034- AT COST 25,437 26,714
BAIRD CORE PLUS BOND FUND INST AT COST 100,000 101,078
BLUE OWL CREDIT INCOME CORP CL AT COST 100,000 99,048
LOOMIS SAYLES BOND INSTL AT COST 315,000 322,891
STRATEGIC INCOME AT COST 300,000 305,573
CREDIT SUISSE COMMODITY RETURN AT COST 94,356 95,664
HARDING LOEVNER INTL EQTY PORT AT COST 175,000 178,581
T ROWE PRICE INTL DISCOVERY CL AT COST 125,000 146,278
WILLIAM BLAIR INTERNATIONAL SM AT COST 40,000 39,301
SPDR S&P 500 ETF IV AT COST 993,282 2,633,575
TORTOISE CAPITAL SERIES TRUST AT COST 98,592 99,096
BOW RIVER CAPITAL EVERGREEN FU AT COST 100,000 166,768
ELM TREE INDUSTRIAL TRUST, INC AT COST 350,000 380,079
PARTNERS GROUP PRIVATE EQUITY AT COST 100,000 106,790
ABS LONG SHORT STGY FUND AT COST 250,000 293,847

TY 2025 LegalFeesSchedule
Name:
BETSY HOSCH PATTERSON AND THOMAS O PATTERSON
EIN:
37-6652127
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 15,494      


TY 2025 OtherDecreasesSchedule
Name:
BETSY HOSCH PATTERSON AND THOMAS O PATTERSON
EIN:
37-6652127
Description Amount
2025 TRANSACTION IN 2026 11,866


TY 2025 OtherExpensesSchedule
Name:
BETSY HOSCH PATTERSON AND THOMAS O PATTERSON
EIN:
37-6652127
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES 1,844 0   0


TY 2025 TaxesSchedule
Name:
BETSY HOSCH PATTERSON AND THOMAS O PATTERSON
EIN:
37-6652127
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES 6,165 0   0
FOREIGN TAX ON QUALIFIED DIV 6,373 0   0
FOREIGN TAX ON NON-QUALIFIED D 2,517 0   0