Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
The Eleanor Kagi Foundation A Lynn M
Legacy
Number and street (or P.O. box number if mail is not delivered to street address) 7500 E Boulders Parkway Unit 69
  Room/suite
City or town
Scottsdale
State or province
AZ
Country  
ZIP or foreign postal code
85266
A Employer identification number

94-3189650
B Telephone number (see instructions)

7025233084
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)$14,206,631J 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 46 46 46
4 Dividends and interest from securities... 363,199 363,199 363,199
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,277,718
b Gross sales price for all assets on line 6a 5,073,925
7 Capital gain net income (from Part IV, line 2)... 1,277,718
8 Net short-term capital gain......... 38,758
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
14,701    
12 Total. Add lines 1 through 11........ 1,655,664 1,640,963 402,003
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 81,543 8,154   73,389
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
118,678 118,678    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
21,333 21,333    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 221,554 148,165   73,389
25 Contributions, gifts, grants paid....... 351,500 351,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 573,054 148,165   424,889
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,082,610
b Net investment income (if negative, enter -0-) 1,492,798
c Adjusted net income (if negative, enter -0-)... 402,003
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......... 241,288 374,679 374,679
3 Accounts receivable  
Less: allowance for doubtful accounts        
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        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 218,454 218,454 211,728
b Investments—corporate stock (attach schedule)....... 5,437,646 5,780,132 9,287,457
c Investments—corporate bonds (attach schedule)....... 1,185,270 1,797,552 1,653,047
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,626,534 1,620,985 2,679,720
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) 8,709,192 9,791,802 14,206,631
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 8,709,192 9,791,802
29 Total net assets or fund balances (see instructions)..... 8,709,192 9,791,802
30 Total liabilities and net assets/fund balances (see instructions). 8,709,192 9,791,802
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
8,709,192
2
Enter amount from Part I, line 27a .....................
2
1,082,610
3
Other increases not included in line 2 (itemize)
3
 
4
Add lines 1, 2, and 3 ..........................
4
9,791,802
5
Decreases not included in line 2 (itemize)
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
9,791,802
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 36 COCA-COLA FEMSA S A DE C V P 2024-07-30 2025-01-21
b 164 ADR LASERTEC CORP ADR P 2025-01-21 2025-01-21
c 123 NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP ORD SHS P 2024-04-26 2025-01-21
d 0.78 #REORG/QIAGEN EXCHANGE QIAGEN 2H19AL5 01-08-2026 P 2024-02-09 2025-01-29
e 539 ADR DAVIDE CAMPARI-MILANO NV ADR P 2025-01-30 2025-01-30
103 ADR TERUMO CORP ADR P 2024-05-30 2025-01-30
56 ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS P 2024-10-10 2025-02-07
921 BAXTER INTL INC P 2024-09-05 2025-02-19
28 ADR EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS P 2024-07-30 2025-03-05
127 #REORG/EPIROC 211KAM4 04-24-2025 AB UNSPON ADS EXCHANGE EPIROC AKTIEBOLAG P 2025-03-10 2025-03-10
125 RENTOKIL INITIAL PLC SPONSORED ADR P 2024-10-30 2025-03-10
608 ADR ACCOR SPONSORED ADR NEW P 2025-03-11 2025-03-11
282 ADR ADYEN N V ADR P 2024-08-05 2025-03-11
71 ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS P 2025-03-11 2025-03-11
19 AUTOLIV INC P 2024-04-26 2025-03-11
186 AXA S A SPONSORED ADR P 2025-03-11 2025-03-11
210 BAE SYS PLC SPONSORED ADR P 2025-02-20 2025-03-11
429 BARCLAYS PLC ADR P 2024-06-13 2025-03-11
263 BRIDGESTONE CORP ADR-EACH CNV INTO ORD Y50 P 2025-03-11 2025-03-11
92 BUREAU VERITAS SA ADR P 2025-03-11 2025-03-11
184 ADR CAPGEMINI S E ADR P 2025-03-11 2025-03-11
584 ADR CONVATEC GROUP PLC ADR P 2025-03-11 2025-03-11
443 ADR DSM-FIRMENICH AG SPONSORED ADR P 2025-03-11 2025-03-11
392 ADR DAIFUKU CO LTD ADR P 2024-08-06 2025-03-11
21 ADR DSV A/S ADR UNSP EACH REPR ORD P 2024-06-06 2025-03-11
770 ADR EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS P 2024-07-30 2025-03-11
217 #REORG/EPIROC AB UNSPON ADS EXCHANGE EPIROC AKTIEBOLAG 211KAM4 04-24-2025 P 2024-08-13 2025-03-11
109 ERSTE GROUP BANK AG EFF P 2025-01-21 2025-03-11
94 FREEPORT MCMORAN C & G CL B COM STK P 2025-03-11 2025-03-11
191 HALEON PLC ADR P 2025-01-21 2025-03-11
6 ADR HEINEKEN N V SPONSORED ADR LEVEL P 2025-01-21 2025-03-11
29 ADR IMCD GROUP N V ADR P 2024-05-28 2025-03-11
89 ADR ING GROUP N V SPONSORED ADR P 2025-03-10 2025-03-11
86 ADR L OREAL S A ADR P 2025-03-11 2025-03-11
28 ADR LVMH MOET HENNESSY LOUIS VUITTON ADR P 2025-03-11 2025-03-11
69 ADR LEONARDO S.P.A ADR P 2024-03-14 2025-03-11
43 ADR LONZA GROUP AG ADR P 2024-07-05 2025-03-11
859 ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR P 2025-03-11 2025-03-11
20 ADR MTU AERO ENGINES HLDGS AG ADR P 2024-07-05 2025-03-11
581 NATWEST GROUP PLC SPON ADS EACH REPR ORD SHS WI P 2024-09-30 2025-03-11
120 NOVO NORDISK AS ADR P 2025-03-11 2025-03-11
185 ADR RECRUIT HLDGS CO LTD P 2025-03-10 2025-03-11
29 ADR RELX PLC SPONSORED ADR P 2025-03-10 2025-03-11
226 ADR RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS P 2024-05-10 2025-03-11
74 ADR SMC CORP JAPAN SPONSORED ADR P 2024-05-17 2025-03-11
5 ADR SAFRAN ADR P 2024-05-13 2025-03-11
26 SANDOZ GROUP AG SPONSORED ADS P 2024-07-05 2025-03-11
147 ADR SANDVIK AB ADR P 2025-03-10 2025-03-11
11 SAP AKTIENGESELLSCHAFT SPONSORED ADR P 2024-04-26 2025-03-11
83 SCHLUMBERGER LTD ISIN #AN806857 1086 P 2025-03-11 2025-03-11
91 SIEMENS A G SPONSORED ADR P 2025-03-11 2025-03-11
97 SIEMENS ENERGY AG ADR P 2025-03-11 2025-03-11
199 ADR SIEMENS HEALTHINEERS AG ADR P 2025-03-11 2025-03-11
71 ADR SONOVA HLDG AG UNSP ADR P 2025-03-11 2025-03-11
274 ADR TENCENT MUSIC ENTMT GROUP ADS P 2024-10-15 2025-03-11
68 ADR TOKYO ELECTRON LTD ADR P 2025-03-11 2025-03-11
25 TOYOTA MTR CORP ADR REP 2 COM P 2024-10-28 2025-03-11
22 ADR UNICREDIT SPA ADR NEW 2017 P 2024-04-26 2025-03-11
32 ADR UNILEVER PLC SPONSORED ADR NEW P 2024-07-30 2025-03-11
437 ADR UNIVERSAL MUSIC GROUP NV ADS P 2024-07-30 2025-03-11
337 ADR WISE PLC ADR P 2025-03-11 2025-03-11
8 AON PLC P 2024-06-06 2025-03-11
20 COCA-COLA EUROPACIFIC PARTNERS P 2025-01-21 2025-03-11
66 ALCON AG COM USD0.04 WI P 2025-03-11 2025-03-11
203 APPLE COMPUTER INC P 2024-07-08 2025-03-12
180 APPLE COMPUTER INC P 2024-07-08 2025-04-07
0.78 SCHLUMBERGER LTD ISIN #AN806857 P 2025-07-17 2025-07-17
4 ANSYS INC P 2024-07-18 2025-07-18
17 AUTOZONE INC P 2024-10-11 2025-09-10
988 BERKLEY WR CORP COM P 2024-10-07 2025-09-10
258 KEURIG DR PEPPER INC COM P 2024-11-13 2025-09-10
270 QUEST DIAGNOSTICS INC P 2025-02-19 2025-09-10
16 THERMO ELECTRON CORP P 2024-11-13 2025-09-10
45 UNITEDHEALTH GROUP INC P 2025-09-10 2025-09-10
155 STERIS PLC ORD USD0.001 P 2025-04-04 2025-09-10
53 ADOBE SYS INC P 2025-06-13 2025-09-18
407 BOSTON SCIENTIFIC CORP P 2025-07-14 2025-09-18
83 COSTAR GROUP INC P 2025-09-18 2025-09-18
70 IDEXX LABS INC P 2025-04-25 2025-09-18
54 INTUIT P 2025-07-29 2025-09-18
3.0002 ELI LILLY & CO P 2025-01-13 2025-09-18
1.9998 ELI LILLY & CO P 2025-01-13 2025-09-18
76 ORACLE CORPORATION P 2024-11-18 2025-09-18
70 PAYCOM SOFTWARE INC COM P 2024-09-23 2025-09-18
348 STARBUCKS CORP P 2025-03-04 2025-09-18
232 ZOETIS INC COM USD0.01 CL 'A' P 2025-09-18 2025-09-18
160 APPLOVIN CORP COM CL A COM CL A P 2025-02-25 2025-09-18
21 APPLOVIN CORP COM CL A COM CL A P 2025-09-18 2025-09-24
531 CHIPOTLE MEXICAN GRILL INC COM STK P 2025-09-18 2025-09-24
479 DRAFTKINGS INC NEW CLA P 2025-09-18 2025-09-24
149 LIVE NATION ENTERTAINMENT INC P 2025-09-18 2025-09-24
104 ORACLE CORPORATION P 2025-09-24 2025-09-24
226 COPART INC P 2025-09-18 2025-10-09
236 COPART INC P 2025-09-18 2025-10-13
12 ALPHABET INC CAPITAL STOCK USD0.001 CLA P 2025-09-18 2025-10-15
3 AMERICAN TOWER CORP P 2025-09-18 2025-10-15
19 APPLOVIN CORP COM CL A COM CL A P 2025-09-18 2025-10-15
19 CBRE GROUP INC CL A CL A P 2025-09-18 2025-10-15
20 INTUITIVE SURGICAL INC COM NEW STK P 2025-09-18 2025-10-15
7 NVIDIA CORP P 2025-08-04 2025-10-15
20 SHERWIN WILLIAMS CO COM P 2025-09-18 2025-10-15
283 STARBUCKS CORP P 2025-04-07 2025-10-15
13 TRANSUNION GROUP INC COM P 2025-03-04 2025-10-15
21 TRANSDIGM GROUP INC COM P 2025-09-18 2025-10-15
19 SPOTIFY TECHNOLOGY COM EURO.025 P 2025-09-18 2025-10-15
88 AMERICAN TOWER CORP P 2025-09-18 2025-11-12
44 BROADCOM INC COM P 2025-11-12 2025-11-12
21 NVIDIA CORP P 2025-08-04 2025-11-24
1 IDEXX LABS INC P 2025-10-15 2025-11-25
30 NVIDIA CORP P 2025-08-04 2025-11-25
5 NETFLIX INC COM STK P 2025-09-18 2025-12-08
110 NVIDIA CORP P 2025-08-04 2025-12-12
82 NVIDIA CORP P 2025-08-04 2025-12-19
50 NETFLIX INC COM STK P 2022-08-05 2025-01-13
342 NOVO NORDISK AS ADR P 2023-01-13 2025-01-13
37 SERVICENOW INC COM USD0.001 P 2019-11-13 2025-01-13
10 ADR DSV A/S ADR UNSP EACH REPR ORD P 2023-12-15 2025-01-21
187 ADR KBC GROUP NV P 2023-01-21 2025-01-21
23 ADR LONDON STK EXCHANGE GROUP ADR P 2017-11-22 2025-01-21
6 NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP ORD SHS P 2023-04-19 2025-01-21
108 ADR DOLLAR-VALIDATED SONY CORP AMERICAN COMMON DEPOSITORY RECEIPT FOR P 2021-05-13 2025-01-21
3 AON PLC P 2022-08-10 2025-01-21
6 ADR MTU AERO ENGINES HLDGS AG ADR P 2023-07-27 2025-01-27
6 SAP AKTIENGESELLSCHAFT SPONSORED ADR P 2023-01-30 2025-01-30
208 ADR TERUMO CORP ADR P 2023-09-10 2025-01-30
35 EXPERIAN PLC P 2023-02-07 2025-02-07
17 APPLIED MATERIALS INC P 2019-02-11 2025-02-14
53 ENTEGRIS INC P 2022-06-02 2025-02-14
57 HOULIHAN LOKEY INC CL A CL A P 2023-09-10 2025-02-14
976 KEYCORP NEW COM P 2023-09-10 2025-02-14
33 PROGRESSIVE CORP OHIO P 2010-05-19 2025-02-14
198 ALPHABET INC CAP STK USD0.001 CLC P 2017-04-03 2025-02-26
62 RENTOKIL INITIAL PLC SPONSORED ADR P 2023-09-10 2025-02-27
26 AUTOLIV INC P 2023-09-10 2025-03-05
117 ADR LEONARDO S.P.A ADR P 2024-02-20 2025-03-05
94 FUJITSU LTD ADR OF JAPAN P 2021-01-08 2025-03-10
65 ADR LEONARDO S.P.A ADR P 2024-02-20 2025-03-10
70 RENTOKIL INITIAL PLC SPONSORED ADR P 2023-12-15 2025-03-10
20 #REORG/ASHTEAD EXCHANGE ASHTEAD 2H1TA15 12-10-2025 P 2023-09-10 2025-03-11
1820 ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM P 2023-09-10 2025-03-11
20 AUTOLIV INC P 2021-10-27 2025-03-11
102 BAE SYS PLC SPONSORED ADR P 2022-11-29 2025-03-11
73 BP AMOCO PLC SPONSORED ADR P 2023-09-10 2025-03-11
517 ADR BANK IRELAND GROUP PLC ADR P 2022-10-12 2025-03-11
186 ADR COMPASS GROUP PLC SPON ADR EACH REP ORD SHS (POST SPLT) P 2023-09-10 2025-03-11
263 ADR DEUTSCHE BOERSE ADR P 2023-09-10 2025-03-11
164 DEUTSCHE TELEKOM AG SPONSORED ADR P 2023-01-24 2025-03-11
26 ADR DSV A/S ADR UNSP EACH REPR ORD P 2023-12-15 2025-03-11
738 ADR EBARA CORP ADR P 2023-05-16 2025-03-11
178 EXPERIAN PLC P 2023-09-10 2025-03-11
24 FUJITSU LTD ADR OF JAPAN P 2023-09-10 2025-03-11
989 HALEON PLC ADR P 2023-09-10 2025-03-11
131 ADR HEINEKEN N V SPONSORED ADR LEVEL P 2023-09-10 2025-03-11
292 ADR A.D.R FOR COM P 2022-12-08 2025-03-11
54 ADR IMCD GROUP N V ADR P 2023-06-26 2025-03-11
207 ADR ING GROUP N V SPONSORED ADR P 2023-05-03 2025-03-11
99 ADR JULIUS BAER GROUP LTD-UN ADR P 2023-09-10 2025-03-11
68 ADR KERRY GROUP PLC SPONSORED ADR P 2023-09-10 2025-03-11
184 ADR LEONARDO S.P.A ADR P 2024-02-20 2025-03-11
203 ADR LONDON STK EXCHANGE GROUP ADR P 2023-09-10 2025-03-11
52 ADR LONZA GROUP AG ADR P 2023-09-10 2025-03-11
173 ADR MERCK KGAA SPONSORED ADR DEPOSITARY RECEIPT P 2023-09-10 2025-03-11
5 ADR MTU AERO ENGINES HLDGS AG ADR P 2023-07-27 2025-03-11
34253.67 MFB NORTHERN FDS GLOBAL REAL INDEX FD P 2016-03-01 2025-03-11
73.73 MFB NORTHERN FDS GLOBAL REAL INDEX FD P 2008-12-19 2025-03-11
139 ADR RELX PLC SPONSORED ADR P 2009-07-09 2025-03-11
494 ADR RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS P 2023-09-10 2025-03-11
69 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH P 2023-09-10 2025-03-11
184 ADR SMC CORP JAPAN SPONSORED ADR P 2023-09-10 2025-03-11
108 ADR SAFRAN ADR P 2023-09-10 2025-03-11
69 SANDOZ GROUP AG SPONSORED ADS P 2024-01-26 2025-03-11
39 SAP AKTIENGESELLSCHAFT SPONSORED ADR P 2008-10-17 2025-03-11
42 SCHLUMBERGER LTD ISIN #AN806857 P 2023-09-10 2025-03-11
234 ADR DOLLAR-VALIDATED SONY CORP AMERICAN COMMON DEPOSITORY RECEIPT FOR P 2023-09-10 2025-03-11
290 ADR SYMRISE AG ADR P 2023-09-10 2025-03-11
93 ADR UNICREDIT SPA ADR NEW 2017 P 2024-02-22 2025-03-11
109 ADR UNILEVER PLC SPONSORED ADR NEW P 2023-09-10 2025-03-11
6 AON PLC P 2022-08-10 2025-03-11
98 COCA-COLA EUROPACIFIC PARTNERS P 2023-09-10 2025-03-11
19 ICON PLC COM P 2023-09-10 2025-03-11
9 ASMINTLNV P 2023-10-31 2025-03-11
8 ADR ASML HOLDING NV NY REG (POST REV SPLIT) P 2023-09-10 2025-03-11
70 AMERISOURCE BERGEN CORP P 2023-09-10 2025-04-04
130 AMAZON COM INC P 2021-09-30 2025-04-16
44 MARSH & MCLENNAN COS INC P 2014-02-03 2025-05-21
18 AMERISOURCE BERGEN CORP P 2013-03-07 2025-05-27
66 CBRE GROUP INC CL A CL A P 2023-09-10 2025-05-27
28 DARDEN RESTAURANTS INC P 2020-04-14 2025-05-27
27 PROGRESSIVE CORP OHIO P 2010-05-19 2025-05-27
40 REPUBLIC SVCS INC P 2007-12-31 2025-05-27
70 UNITEDHEALTH GROUP INC P 2020-08-04 2025-06-13
6 AKAMAI TECHNOLOGIES INC P 2021-06-10 2025-06-18
1 ANSYS INC P 2008-07-16 2025-06-18
3 BSTN PPTYS INC P 2020-07-17 2025-06-18
3 BROADRIDGE FINL SOLUTIONS INC COM STK P 2021-10-08 2025-06-18
11 CSX CORP P 2023-08-08 2025-06-18
2 CUMMINS ENGINE INC P 2008-02-04 2025-06-18
2 D R HORTON INC P 2009-05-20 2025-06-18
3 DOVER CORP P 2023-08-08 2025-06-18
4 EASTMAN CHEM CO P 2023-06-20 2025-06-18
3 GATX CORP P 2013-09-12 2025-06-18
4 INTERCONTINENTAL EXCHANGE INC COM P 2009-01-26 2025-06-18
3 KEYSIGHT TECHNOLOGIES INC COM P 2016-12-16 2025-06-18
1 LABCORP HLDGS INC COM P 2023-08-08 2025-06-18
4 RAYMOND JAMES FINANCIAL INC P 2007-12-31 2025-06-18
2 REINSURANCE GROUP AMER INC COM NEW STK P 2022-04-20 2025-06-18
200 SBA COMMUNICATIONS CORP COM USD0.01 CLA P 2019-12-11 2025-06-18
1 SNAP ON INC P 2012-01-30 2025-06-18
5 STIFEL FINL CORP COM P 2020-08-04 2025-06-18
3 TJX COS INC NEW P 2007-12-31 2025-06-18
3 WEC ENERGY GROUP INC COM P 2023-08-08 2025-06-18
20 WOODWARD GOVERNOR COMPANY P 2017-12-01 2025-06-18
2 RENAISSANCE RE HOLDINGS LTD P 2021-02-24 2025-06-18
19 #REORG/QIAGEN EXCHANGE QIAGEN 2H19AL5 01-08-2026 P 2024-02-09 2025-06-18
77 THERMO ELECTRON CORP P 2023-09-10 2025-07-14
60 GARTNER GROUP INC NEW CLA P 2017-04-03 2025-07-15
348 #REORG/CHAMPIONX 07-17-2025 CORP MERGER SCHLUMBERGER LTD P 2023-07-17 2025-07-17
66 ANSYS INC P 2023-09-10 2025-07-18
0.79 SYNOPSYS INC P 2013-01-09 2025-07-18
21 NETFLIX INC COM STK P 2022-08-05 2025-07-29
93 ADOBE SYS INC P 2023-09-10 2025-08-04
171 AIRBNB INC CL A COM USD0.0001 CL A P 2023-09-10 2025-08-04
127 ALPHABET INC CAP STK USD0.001 CL C P 2017-04-03 2025-08-04
84 AMAZON COM INC P 2021-09-30 2025-08-04
17 AMAZON COM INC P 2021-09-30 2025-08-04
69 VISA INC CLASS SHARES P 2024-02-28 2025-08-04
99 WORKDAY INC CL COM USD0.001 P 2023-09-10 2025-08-04
178 ABBOTT LABORATORIES P 2023-09-10 2025-09-09
186 SHOPIFY INC CL SUB VTG SHS SHOPIFY INC P 2024-08-19 2025-09-09
419 ABBOTT LABORATORIES P 2023-09-10 2025-09-10
183 AIR PRODUCTS & CHEMICALS INC COM P 2024-02-23 2025-03-10
204 AMERISOURCE BERGEN CORP P 2023-09-10 2025-09-10
195 AMGEN INC P 2023-09-10 2025-09-10
331 CHEVRONTEXACO CORP COM P 2023-09-10 2025-09-10
602 COCA COLA CO P 2023-09-10 2025-09-10
206 CONSTELLATION BRANDS INC CLA P 2023-09-10 2025-09-10
637 WALT DISNEY CO P 2023-09-10 2025-09-10
431 GLOBAL PMTS INC P 2023-09-10 2025-09-10
92 W W GRAINGER INC P 2023-09-10 2025-09-10
390 JOHNSON & JOHNSON P 2023-09-10 2025-09-10
1943 KEURIG DR PEPPER INC COM P 2023-09-10 2025-09-10
294 LOWES COMPANIES INC P 2023-09-10 2025-09-10
246 MARSH & MCLENNAN COS INC P 2014-02-03 2025-09-10
917 MICROCHIP TECHNOLOGY INC P 2023-09-10 2025-09-10
905 MONDELEZ INTL INC COM P 2023-09-10 2025-09-10
486 PHILIP MORRIS INTERNATIONAL P 2023-09-10 2025-09-10
549 ROSS INC P 2023-09-10 2025-09-10
736 SERVICE CORP INTERNATIONAL P 2023-09-10 2025-09-10
404 STATE STREET CORP P 2023-09-10 2025-09-10
988 SYSCO CORP P 2023-09-10 2025-09-10
119 THERMO ELECTRON CORP P 2023-09-10 2025-09-10
1290 US BANCORP DEL NEW P 2023-09-10 2025-09-10
343 UNITED PARCEL SERVICE INC CL B P 2023-09-10 2025-09-10
153 UNITEDHEALTH GROUP INC P 2023-09-10 2025-09-10
675 MEDTRONIC PLC COMMON STOCK P 2023-09-10 2025-09-10
233 ABBOTT LABORATORIES P 2023-09-18 2025-09-18
78 ADOBE SYS INC P 2017-04-03 2025-09-18
311 AIRBNB INC CL A COM USD0.0001 CL AA P 2023-09-18 2025-09-18
353 ALPHABET INC CAP STK USD0.001 CLC P 2017-04-03 2025-09-18
192 AMAZON COM INC P 2023-09-18 2025-09-18
30 ELI LILLY & CO P 2023-09-12 2025-09-18
9 MSCI INC COM USD0.01 P 2023-09-18 2025-09-18
68 MASTERCARD INCORPORATED COM USD0.0001 CLASS P 2023-09-18 2025-09-18
789 ORACLE CORPORATION P 2024-09-05 2025-09-18
107 PAYCOM SOFTWARE INC COM P 2023-09-18 2025-09-18
9 SERVICENOW INC COM USD0.001 P 2019-11-13 2025-09-18
2909 SHOPIFY INC CL SUB VTG SHS SHOPIFY INC P 2023-09-18 2025-09-18
73 THERMO ELECTRON CORP P 2022-11-21 2025-09-18
178 VISA INC CLASS A SHARES P 2023-09-18 2025-09-18
131 WORKDAY INC CL COM USD0.001 P 2023-06-26 2025-09-18
326 WORKDAY INC CL A COM USD0.001 P 2023-09-18 2025-09-18
194 ACCENTURE PLC CLS P 2017-04-03 2025-09-18
45 AMAZON COM INC P 2021-02-12 2025-09-24
2 AMAZON COM INC P 2021-02-12 2025-10-15
27 MICROSOFT CORP COM P 2023-12-01 2025-10-15
20 NETFLIX INC COM STK P 2022-08-05 2025-10-15
198 AIR LEASE CORP CL A CL A P 2023-11-10 2025-11-10
270 AIR LEASE CORP CL A CL A P 2023-11-11 2025-11-11
16 SEALED AIR CORP NEW P 2023-11-13 2025-11-13
14 FINL SOLUTIONS INC COM STK P 2021-10-08 2025-11-18
20 CBRE GROUP INC CL A CL A P 2012-03-09 2025-11-18
28 D R HORTON INC P 2009-05-20 2025-11-18
358 DENTSPLY SIRONA INC COM P 2023-11-18 2025-11-18
7 INTERCONTINENTAL EXCHANGE INC COM P 2009-01-26 2025-11-18
7 PROGRESSIVE CORP OHIO P 2010-05-19 2025-11-18
2 RAYMOND JAMES FINANCIAL INC P 2007-12-31 2025-11-18
41 STIFEL FINL CORP COM P 2020-08-04 2025-11-18
5 ULTA BEAUTY INC COM STK USD0.01 P 2023-12-04 2025-11-18
1 NETFLIX INC COM STK P 2022-08-05 2025-11-25
1 SERVICENOW INC COM USD0.001 P 2019-11-13 2025-11-25
169 NETFLIX INC COM STK P 2022-08-05 2025-12-08
1 AMAZON COM INC P 2021-02-12 2025-12-10
33 AMAZON COM INC P 2023-12-19 2025-12-19
42 MICROSOFT CORP COM P 2023-12-01 2025-12-19
(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 2,748   3,212 -464
b 3,263   4,428 -1,165
c 3,647   3,099 548
d 30   35 -5
e 3,129   4,783 -1,654
2,008   1,723 285
1,564   1,389 175
28,336   35,124 -6,788
1,437   850 587
2,671   2,341 330
2,733   3,209 -476
5,748   5,181 567
4,606   3,179 1,427
5,310   4,177 1,133
1,416   1,838 -422
5,906   5,165 741
1,742   1,372 370
6,278   4,547 1,731
5,245   5,546 -301
5,789   6,088 -299
5,892   6,384 -492
8,027   7,764 263
4,565   4,991 -426
4,678   3,117 1,561
2,147   1,687 460
3,871   2,338 1,533
4,439   3,915 524
5,806   5,427 379
1,885   2,324 -439
1,573   1,390 183
1,571   1,238 333
2,041   2,212 -171
1,639   1,667 -28
6,707   6,424 283
9,198   9,473 -275
1,420   696 724
2,624   2,410 214
10,756   8,777 1,979
3,446   2,728 718
6,551   5,416 1,135
9,335   14,062 -4,727
2,182   2,258 -76
1,366   1,379 -13
1,707   1,842 -135
1,450   1,946 -496
325   283 42
1,064   975 89
3,311   3,375 -64
2,864   2,051 813
3,353   3,661 -308
11,159   9,248 1,911
3,260   3,088 172
4,373   4,370 3
4,435   4,436 -1
3,356   3,319 37
4,866   6,419 -1,553
4,594   4,415 179
603   417 186
1,908   1,943 -35
6,378   5,035 1,343
3,944   4,037 -93
3,180   2,271 909
1,644   1,554 90
5,874   5,198 676
43,983   45,947 -1,964
32,512   40,741 -8,229
26   27 -1
1,583   1,263 320
72,794   53,211 19,583
69,660   55,030 14,630
6,471   7,929 -1,458
38,202   36,130 2,072
7,698   8,680 -982
15,479   16,941 -1,462
38,484   32,920 5,564
19,602   20,766 -1,164
39,721   42,496 -2,775
41,198   34,403 6,795
44,994   30,605 14,389
36,483   43,306 -6,823
2,288   2,362 -74
1,525   1,575 -50
22,758   14,085 8,673
15,164   12,051 3,113
29,008   39,324 -10,316
34,120   40,088 -5,968
57,098   63,461 -6,363
13,407   13,250 157
20,763   21,256 -493
20,492   20,490 2
24,228   25,143 -915
31,724   18,896 12,828
10,013   10,484 -471
10,431   10,948 -517
3,009   3,015 -6
567   587 -20
11,459   11,988 -529
2,354   2,485 -131
8,702   8,605 97
902   896 6
6,691   7,012 -321
23,468   22,591 877
1,078   1,469 -391
26,323   26,894 -571
12,887   14,105 -1,218
16,199   17,207 -1,008
15,618   15,315 303
3,830   3,763 67
761   639 122
5,282   5,375 -93
480   614 -134
19,581   19,709 -128
14,700   14,692 8
41,790   11,283 30,507
28,816   32,292 -3,476
37,425   9,357 28,068
1,029   820 209
5,323   3,564 1,759
845   295 550
178   146 32
2,255   2,000 255
1,094   892 202
1,024   691 333
1,671   229 1,442
4,056   3,083 973
1,692   1,067 625
2,921   677 2,244
5,685   6,081 -396
10,165   2,959 7,206
17,256   11,532 5,724
8,686   676 8,010
35,126   8,278 26,848
1,536   1,764 -228
2,545   2,823 -278
2,825   1,217 1,608
1,910   1,410 500
1,510   676 834
1,530   1,891 -361
4,553   5,143 -590
9,904   8,426 1,478
1,888   1,898 -10
8,459   3,983 4,476
2,338   2,517 -179
6,558   3,640 2,918
6,273   4,166 2,107
7,470   2,598 4,872
5,969   3,618 2,351
2,658   2,131 527
5,749   3,189 2,560
8,043   5,122 2,921
6,270   4,699 1,571
6,096   4,922 1,174
5,718   5,032 686
7,085   2,995 4,090
3,801   3,825 -24
5,076   3,148 1,928
4,815   3,332 1,483
7,093   6,754 339
3,170   1,394 1,776
9,061   4,564 4,497
3,173   1,923 1,250
5,071   5,907 -836
862   576 286
328,493   316,185 12,308
707   370 337
6,549   1,035 5,514
3,279   3,501 -222
4,350   3,710 640
3,606   4,725 -1,119
6,821   4,728 2,093
2,660   2,197 463
7,811   1,089 6,722
1,697   2,068 -371
5,320   4,275 1,045
7,599   7,550 49
8,310   4,989 3,321
6,501   2,269 4,232
2,385   1,784 601
4,768   3,616 1,152
3,369   3,752 -383
4,114   3,760 354
5,497   2,770 2,727
20,510   7,014 13,496
38,230   36,071 2,159
10,163   1,991 8,172
5,277   865 4,412
5,190   876 4,314
5,940   1,709 4,231
7,500   553 6,947
10,144   982 9,162
22,044   21,284 760
472   714 -242
338   43 295
216   275 -59
719   507 212
356   345 11
638   100 538
246   20 226
530   431 99
303   321 -18
462   143 319
1,082   68 1,014
484   110 374
262   214 48
595   87 508
391   239 152
455   471 -16
308   56 252
487   163 324
369   22 347
312   262 50
480   154 326
489   330 159
885   864 21
32,725   43,611 -10,886
21,829   6,513 15,316
8,887   9,736 -849
26,125   2,426 23,699
502   25 477
24,592   4,739 19,853
31,622   34,450 -2,828
22,258   26,240 -3,982
24,788   5,309 19,479
17,833   13,835 3,998
3,610   2,800 810
22,596   18,810 3,786
22,212   22,368 -156
23,494   20,611 2,883
26,712   13,910 12,802
54,443   39,649 14,794
43,684   35,587 8,097
78,537   25,939 52,598
54,598   28,683 25,915
51,453   29,063 22,390
40,724   24,794 15,930
29,932   53,189 -23,257
74,769   68,309 6,460
37,166   65,262 -28,096
51,415   11,883 39,532
68,752   42,790 25,962
42,305   52,852 -10,547
78,909   14,416 64,493
49,450   11,130 38,320
59,483   31,409 28,074
56,361   55,102 1,259
80,077   37,178 42,899
81,358   36,571 44,787
58,190   51,268 6,922
45,255   26,570 18,685
79,193   56,254 22,939
57,252   56,507 745
63,829   50,694 13,135
28,808   69,236 -40,428
52,630   25,737 26,893
63,610   66,981 -3,371
71,306   40,670 30,636
28,848   10,178 18,670
38,683   45,484 -6,801
88,756   14,758 73,998
44,464   31,240 13,224
22,878   17,871 5,007
67,514   61,485 6,029
40,668   15,953 24,715
143,732   68,354 75,378
23,180   20,663 2,517
37,050   9,863 27,187
112,464   48,683 63,781
34,770   39,226 -4,456
61,087   19,281 41,806
30,941   28,952 1,989
47,944   35,438 12,506
46,415   22,893 23,522
9,909   7,306 2,603
9,675   7,306 2,369
13,873   10,112 3,761
24,121   4,513 19,608
12,441   8,810 3,631
17,248   11,065 6,183
13,385   8,301 5,084
3,157   2,365 792
3,017   387 2,630
3,848   286 3,562
3,672   15,896 -12,224
5,630   417 5,213
1,581   143 1,438
4,969   700 4,269
4,787   1,337 3,450
2,553   2,378 175
105   23 82
829   253 576
16,222   3,814 12,408
11,781   8,280 3,501
7,489   4,481 3,008
20,433   15,729 4,704
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       -464
b       -1,165
c       548
d       -5
e       -1,654
      285
      175
      -6,788
      587
      330
      -476
      567
      1,427
      1,133
      -422
      741
      370
      1,731
      -301
      -299
      -492
      263
      -426
      1,561
      460
      1,533
      524
      379
      -439
      183
      333
      -171
      -28
      283
      -275
      724
      214
      1,979
      718
      1,135
      -4,727
      -76
      -13
      -135
      -496
      42
      89
      -64
      813
      -308
      1,911
      172
      3
      -1
      37
      -1,553
      179
      186
      -35
      1,343
      -93
      909
      90
      676
      -1,964
      -8,229
      -1
      320
      19,583
      14,630
      -1,458
      2,072
      -982
      -1,462
      5,564
      -1,164
      -2,775
      6,795
      14,389
      -6,823
      -74
      -50
      8,673
      3,113
      -10,316
      -5,968
      -6,363
      157
      -493
      2
      -915
      12,828
      -471
      -517
      -6
      -20
      -529
      -131
      97
      6
      -321
      877
      -391
      -571
      -1,218
      -1,008
      303
      67
      122
      -93
      -134
      -128
      8
      30,507
      -3,476
      28,068
      209
      1,759
      550
      32
      255
      202
      333
      1,442
      973
      625
      2,244
      -396
      7,206
      5,724
      8,010
      26,848
      -228
      -278
      1,608
      500
      834
      -361
      -590
      1,478
      -10
      4,476
      -179
      2,918
      2,107
      4,872
      2,351
      527
      2,560
      2,921
      1,571
      1,174
      686
      4,090
      -24
      1,928
      1,483
      339
      1,776
      4,497
      1,250
      -836
      286
      12,308
      337
      5,514
      -222
      640
      -1,119
      2,093
      463
      6,722
      -371
      1,045
      49
      3,321
      4,232
      601
      1,152
      -383
      354
      2,727
      13,496
      2,159
      8,172
      4,412
      4,314
      4,231
      6,947
      9,162
      760
      -242
      295
      -59
      212
      11
      538
      226
      99
      -18
      319
      1,014
      374
      48
      508
      152
      -16
      252
      324
      347
      50
      326
      159
      21
      -10,886
      15,316
      -849
      23,699
      477
      19,853
      -2,828
      -3,982
      19,479
      3,998
      810
      3,786
      -156
      2,883
      12,802
      14,794
      8,097
      52,598
      25,915
      22,390
      15,930
      -23,257
      6,460
      -28,096
      39,532
      25,962
      -10,547
      64,493
      38,320
      28,074
      1,259
      42,899
      44,787
      6,922
      18,685
      22,939
      745
      13,135
      -40,428
      26,893
      -3,371
      30,636
      18,670
      -6,801
      73,998
      13,224
      5,007
      6,029
      24,715
      75,378
      2,517
      27,187
      63,781
      -4,456
      41,806
      1,989
      12,506
      23,522
      2,603
      2,369
      3,761
      19,608
      3,631
      6,183
      5,084
      792
      2,630
      3,562
      -12,224
      5,213
      1,438
      4,269
      3,450
      175
      82
      576
      12,408
      3,501
      3,008
      4,704
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 1,277,718
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 38,758
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 20,750
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  
3 Add lines 1 and 2........................... 3 20,750
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 20,750
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,439
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 17,413
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 20,852
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
8 102
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 0
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  
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
 
No
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)
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 ofBryan J Dziedziak Telephone no. (702) 523-3084

Located at7500 E Boulders Parkway Unit 69ScottsdaleAZ ZIP+4852661212
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
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Kimberly Dreier President
5.00 		31,770    
3 Red Oak Lane
Pawcatuck,CT06379
Bryan J Dziedziak Treasurer
7.00 		26,475    
7300 E Boulders Parkway Unit 6
Scottsdale,AZ85266
Kathryn Dreier Director
5.00 		23,298    
960 Pavo Springs Trail
Driftwood,TX78619
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...................  
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 arrow  
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
13,334,844
b
Average of monthly cash balances.......................
1b
371,661
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
13,706,505
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
 
3
Subtract line 2 from line 1d.........................
3
13,706,505
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
205,598
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,500,907
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
675,045
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
675,045
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
20,750
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
20,750
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
654,295
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
654,295
6
Deduction from distributable amount (see instructions) .................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
654,295
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
424,889
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
424,889
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 7 654,295
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022......  
d From 2023......  
e From 2024...... 652,509
f Total of lines 3a through e ........ 652,509
4Qualifying distributions for 2025 from Part
XI, line 4: $ 424,889
a Applied to 2024, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		 
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 424,889
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2025. 229,406 229,406
(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 5 423,103
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		423,103
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 ....  
c Excess from 2023 ....  
d Excess from 2024 .... 423,103
e Excess from 2025 ....  
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 e-mail address of the person to whom applications should be addressed:
The Eleanor Kagi Foundation
7500 E Boulders Parkway Unit 69
Scottsdale,AZ852661212
(702) 523-3084
BJD@cpa.com
bThe form in which applications should be submitted and information and materials they should include:
Written request only please.
cAny submission deadlines:
None
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
None
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
UNLV Foundation


4505 Maryland Parkway
Las Vegas,NV89154 		None   Education 141,500
Heaven Can Wait Animal Society


PO Box 30158
Las Vegas,NV89173 		None   Animal Welfare 100,000
St Rose Dominican Health Foundation


102 E Lake Mead Parkway
Las Vegas,NV89015 		None   Healthcare 100,000
UNLV Foundation


4505 Maryland Parkway
Las Vegas,NV89154 		    Education 711,465
The Animal Foundation


655 North Mojave Road
Las Vegas,NV89101 		None   Animal Welfare 10,000
Total ................................. 3a 1,062,965
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 ........... 		    14 46  
4 Dividends and interest from securities ....     14 363,199  
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 .....     14 14,701  
8 Gain or (loss) from sales of assets other than
inventory ............ 		        1,277,718
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) ..   377,946 1,277,718
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,655,664
(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: 25022934
Software Version: 2025v4.1


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 OtherIncomeSchedule2
Name:
The Eleanor Kagi Foundation A Lynn M
 
Legacy
EIN:
94-3189650
Software ID:
25022934
Software Version:
2025v4.1
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Other Investment Income 14,701    


TY 2025 OtherProfessionalFeesSchedule
Name:
The Eleanor Kagi Foundation A Lynn M
 
Legacy
EIN:
94-3189650
Software ID:
25022934
Software Version:
2025v4.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Fees 27,240 27,240 0 0
Miscellaneous Expenses 82,188 82,188 0 0
Tax Preparation 9,250 9,250 0 0


TY 2025 TaxesSchedule
Name:
The Eleanor Kagi Foundation A Lynn M
 
Legacy
EIN:
94-3189650
Software ID:
25022934
Software Version:
2025v4.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Business Tax 103 103    
Excise Taxes 16,300 16,300    
Foreign Taxes 4,930 4,930