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
TA GAMBRILL FOUNDATION CT-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 505 MAC H0006-092
  Room/suite
City or town
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

57-6029520
B Telephone number (see instructions)

8887304933
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)$5,851,903J 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... 179,549 177,167  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 123,693
b Gross sales price for all assets on line 6a 1,408,433
7 Capital gain net income (from Part IV, line 2)... 123,693
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........ 303,242 300,860  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 83,158 51,368   31,789
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,786 0 0 1,786
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
6,457 3,673   2,784
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
20,659 1,665   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
2,276 19   2,257
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 114,336 56,725 0 38,616
25 Contributions, gifts, grants paid....... 241,003 241,003
26 Total expenses and disbursements. Add lines 24 and 25 ................ 355,339 56,725 0 279,619
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -52,097
b Net investment income (if negative, enter -0-) 244,135
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......... 97,449 216,724 216,724
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 476,002 Click to see attachment
List of Attached Documents:
// Content
516,478 		824,925
c Investments—corporate bonds (attach schedule)....... 965,134 Click to see attachment
List of Attached Documents:
// Content
914,897 		925,800
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,618,119 Click to see attachment
List of Attached Documents:
// Content
3,449,355 		3,884,454
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) 5,156,704 5,097,454 5,851,903
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........ 5,156,704 5,097,454
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)..... 5,156,704 5,097,454
30 Total liabilities and net assets/fund balances (see instructions). 5,156,704 5,097,454
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
5,156,704
2
Enter amount from Part I, line 27a .....................
2
-52,097
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
207
4
Add lines 1, 2, and 3 ..........................
4
5,104,814
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
7,360
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
5,097,454
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 9. AUTODESK INC   2020-04-28 2025-01-17
b 12. COSTAR GROUP, INC     2025-01-17
c 2. HILTON WORLDWIDE HOLDINGS IN   2024-08-08 2025-01-17
d 3. MICROCHIP TECHNOLOGY INC COM   2024-11-15 2025-01-17
e 4. MICROCHIP TECHNOLOGY INC COM   2023-10-03 2025-01-17
25000. JPMORGAN CHASE & CO 3.125% 1/23/25   2022-06-15 2025-01-23
2. ANSYS INC   2024-11-27 2025-01-29
2. AUTODESK INC   2020-04-28 2025-01-29
11. BROOKFIELD CORP   2023-06-07 2025-01-29
4. BROOKFIELD INFRASTRUCTURE CORP NEW   2024-11-15 2025-01-29
7. BROOKFIELD INFRASTRUCTURE CORP NEW   2021-09-15 2025-01-29
1. DOMINOS PIZZA INC   2020-09-10 2025-01-29
9. KKR & CO INC -A   2019-11-01 2025-01-29
1. MARKEL HOLDINGS   2024-11-27 2025-01-29
12. MICROCHIP TECHNOLOGY INC COM   2024-11-15 2025-01-29
23. MICROCHIP TECHNOLOGY INC COM     2025-01-29
2. PROGRESSIVE CORP OHIO   2020-04-28 2025-01-29
10. SBA COMMUNICATIONS CORP     2025-01-29
4. ARCH CAPITAL GROUP LTD     2025-01-29
25000. GILEAD SCIENCES INC 3.500% 2/01/25   2019-05-20 2025-02-01
4. AUTODESK INC     2025-02-11
6. COSTAR GROUP, INC   2021-05-04 2025-02-11
1. GARTNER INC   2024-06-20 2025-02-11
9. KKR & CO INC -A   2019-11-01 2025-02-11
66. MICROCHIP TECHNOLOGY INC COM     2025-02-11
4. VERALTO CORP   2024-08-08 2025-02-11
10. VERISIGN INC COM     2025-02-11
41. MILLROSE PROPERTIES INC     2025-02-12
10. AUTODESK INC   2019-11-01 2025-02-26
13. MICROCHIP TECHNOLOGY INC COM     2025-02-26
15000. CLOROX COMPANY 3.900% 5/15/28     2025-03-05
25000. TARGET CORP 3.375% 4/15/29   2022-06-15 2025-03-05
20000. UNITEDHEALTH GROUP 2.300% 5/15/31   2022-06-15 2025-03-05
.5 MILLROSE PROPERTIES INC   2025-02-07 2025-03-07
15. ASPEN TECHNOLOGY INC   2020-04-29 2025-03-11
1. FAIR ISSAC, INC   2024-11-27 2025-03-13
1. HEICO CORP CL A   2025-01-17 2025-03-13
1. TRANSDIGM GROUP INC   2024-12-18 2025-03-13
33. CARMAX INC     2025-03-27
7. COSTAR GROUP, INC     2025-03-27
1. DOMINOS PIZZA INC   2020-09-10 2025-03-27
1. GARTNER INC   2024-07-08 2025-03-27
2. HEICO CORP CL A     2025-03-27
2. HEICO CORP CL A   2023-09-19 2025-03-27
1. O'REILLY AUTOMOTIVE INC   2020-10-12 2025-03-27
1. MOODYS CORP   2024-11-15 2025-04-14
14. CARMAX INC   2020-10-12 2025-04-29
1. COPART INC COM   2024-09-25 2025-04-29
12. COPART INC COM   2020-10-12 2025-04-29
1. GARTNER INC   2024-07-08 2025-04-29
1. GARTNER INC   2023-09-22 2025-04-29
65. ISHARES CORE S & P 500 ETF   2024-11-05 2025-04-29
3. PROGRESSIVE CORP OHIO   2020-04-28 2025-04-29
1111. VANGUARD FTSE EMERGING MARKETS ETF     2025-04-29
50000. US TREASURY NOTE 3.875% 4/30/25   2023-08-15 2025-04-30
40. CARMAX INC     2025-05-19
3. LIBERTY MEDIA CORP-LIBERTY FOR   2024-05-30 2025-05-19
1. LIBERTY MEDIA CORP-LIBERTY FOR   2019-11-01 2025-05-19
1. O'REILLY AUTOMOTIVE INC   2020-10-12 2025-05-19
2181. ISHARES CORE MSCI EAFE ETF   2024-09-04 2025-05-22
29198.467 NYLI MACKAY HIGH YILD CBF-R6   2024-09-04 2025-05-22
31687.318 PGIM HIGH YIELD-Q 1067   2024-09-04 2025-05-22
12200.518 T ROWE PR OVERSEAS STOCK-I #521   2024-09-04 2025-05-22
1335. VANGUARD FTSE EMERGING MARKETS ETF   2019-04-22 2025-05-22
3. EMCOR GROUP INC COM   2020-04-29 2025-05-23
4. RBC BEARINGS INC   2021-09-22 2025-05-28
4. BROWN & BROWN INC   2021-12-26 2025-06-17
15. CARMAX INC   2020-04-28 2025-06-17
4. HEICO CORP CL A   2023-09-13 2025-06-17
3. PROGRESSIVE CORP OHIO   2020-04-28 2025-06-17
1. TRANSDIGM GROUP INC   2024-12-18 2025-06-17
22. BROOKFIELD CORP     2025-07-07
2. GARTNER INC   2023-06-20 2025-07-07
9. HEICO CORP CL A     2025-07-07
3. LIBERTY MEDIA CORP-LIBERTY FOR   2019-11-01 2025-07-07
4. LIBERTY MEDIA CORP-LIBERTY FOR   2024-09-11 2025-07-07
7. O'REILLY AUTOMOTIVE INC   2020-10-12 2025-07-07
9. PROGRESSIVE CORP OHIO     2025-07-07
11. ARCH CAPITAL GROUP LTD     2025-07-07
35. ARCH CAPITAL GROUP LTD     2025-07-07
7. ANSYS INC   2019-11-01 2025-07-18
1. ANSYS INC   2020-04-28 2025-07-18
1. ANSYS INC   2024-09-25 2025-07-18
6. BROOKFIELD CORP   2025-03-13 2025-07-25
4. GARTNER INC   2023-09-19 2025-07-25
19. PERIMETER SOLUTIONS INC   2021-11-29 2025-07-25
3. SYNOPSYS INC COM     2025-07-25
16. VAIL RESORTS INC COM     2025-07-25
5. ARCH CAPITAL GROUP LTD   2020-04-28 2025-07-25
20000. GOLDMAN SACHS GROUP 2.600% 2/07/30   2024-08-15 2025-08-06
141. CLEARWATER ANALYTICS HLDGS INC     2025-08-07
190. ISHARES CORE S & P 500 ETF   2024-11-05 2025-08-07
24. CLEARWATER ANALYTICS HLDGS INC   2023-11-07 2025-08-08
13. BROOKFIELD ASSET MANAGEMENT LT     2025-08-13
43. CARMAX INC     2025-08-13
9. GARTNER INC     2025-08-13
7. KKR & CO INC -A     2025-08-13
8. O'REILLY AUTOMOTIVE INC   2020-10-12 2025-08-13
11. VAIL RESORTS INC COM   2020-04-28 2025-08-13
3. ARCH CAPITAL GROUP LTD   2020-04-28 2025-08-13
.059 SYNOPSYS INC COM   2025-07-18 2025-08-15
6. COSTAR GROUP, INC   2021-05-11 2025-08-27
12. GARTNER INC   2020-04-28 2025-08-27
9. EMCOR GROUP INC COM   2020-04-29 2025-09-11
1. DOMINOS PIZZA INC   2022-11-23 2025-09-17
12. PROGRESSIVE CORP OHIO   2019-11-01 2025-09-17
.5 BROOKFIELD CORP   2025-03-13 2025-10-14
22. BROOKFIELD CORP   2025-03-13 2025-10-15
23. BROOKFIELD CORP   2023-06-07 2025-10-15
7. COSTAR GROUP, INC   2021-05-11 2025-10-15
1. VERISK ANALYTICS INC   2020-04-28 2025-10-15
15000. US TREASURY NOTE 2.250% 8/15/27   2022-06-15 2025-10-21
90. ISHARES CORE S & P 500 ETF   2024-11-05 2025-10-23
286. ISHARES RUSSELL MID-CAP GROWTH   2011-03-23 2025-10-23
30000. US TREASURY NOTE 2.375% 5/15/29   2022-06-15 2025-10-24
17. BERKLEY W R CORP     2025-10-29
7. BERKLEY W R CORP   2024-08-08 2025-10-29
47. BROOKFIELD CORP     2025-10-29
1. AIR PRODS & CHEMS INC COM   2025-01-29 2025-11-19
10. BERKLEY W R CORP     2025-11-19
22. BROOKFIELD CORP   2023-03-27 2025-11-19
1. HEICO CORP CL A   2023-10-03 2025-11-19
4. ARCH CAPITAL GROUP LTD   2020-04-28 2025-11-19
40. BROOKFIELD CORP     2025-12-18
11. FACTSET RESH SYS INC COM   2020-04-29 2025-12-18
1. HILTON WORLDWIDE HOLDINGS IN   2025-07-07 2025-12-18
7. HILTON WORLDWIDE HOLDINGS IN     2025-12-18
2. IDEXX CORP   2025-08-13 2025-12-18
25000. US TREASURY NOTE 2.000% 11/15/26   2016-12-21 2025-12-19
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,635   1,595 1,040
b 879   1,029 -150
c 497   412 85
d 172   191 -19
e 230   309 -79
25,000   24,524 476
695   691 4
607   354 253
669   349 320
161   172 -11
281   285 -4
430   390 40
1,505   262 1,243
1,818   1,799 19
669   763 -94
1,282   1,123 159
495   165 330
1,982   2,321 -339
377   418 -41
25,000   25,546 -546
1,202   681 521
458   513 -55
526   451 75
1,292   262 1,030
3,481   2,912 569
400   424 -24
2,243   1,837 406
904   963 -59
2,859   1,499 1,360
772   545 227
14,736   15,494 -758
23,995   23,652 343
17,388   17,012 376
11   12 -1
3,975   2,740 1,235
1,749   2,344 -595
198   190 8
1,329   1,269 60
2,521   3,101 -580
559   595 -36
471   390 81
425   450 -25
423   375 48
423   265 158
1,421   450 971
438   474 -36
906   1,314 -408
60   52 8
716   348 368
420   450 -30
420   356 64
36,010   37,584 -1,574
825   247 578
50,100   48,913 1,187
50,000   49,023 977
2,720   3,165 -445
289   223 66
96   40 56
1,392   450 942
178,210   164,742 13,468
150,372   152,416 -2,044
150,832   152,416 -1,584
174,345   164,832 9,513
63,559   58,463 5,096
1,378   211 1,167
1,497   801 696
433   287 146
979   1,124 -145
954   528 426
797   247 550
1,427   1,269 158
1,394   1,155 239
796   708 88
2,285   1,175 1,110
308   120 188
372   277 95
643   210 433
2,297   729 1,568
979   1,100 -121
3,114   1,717 1,397
2,771   1,540 1,231
396   261 135
396   322 74
403   297 106
1,432   1,413 19
318   232 86
1,817   1,730 87
2,548   3,293 -745
443   122 321
18,598   18,031 567
2,641   3,177 -536
120,524   109,861 10,663
455   420 35
815   371 444
2,478   3,053 -575
2,148   1,950 198
1,024   829 195
819   240 579
1,671   1,849 -178
265   73 192
36   34 2
532   509 23
2,941   1,362 1,579
5,784   633 5,151
441   388 53
2,919   836 2,083
23   16 7
997   725 272
1,042   486 556
526   594 -68
242   152 90
14,685   14,111 574
60,824   52,039 8,785
41,019   8,443 32,576
28,871   27,995 876
1,211   993 218
499   397 102
2,216   966 1,250
253   327 -74
765   564 201
954   439 515
241   127 114
364   98 266
1,792   799 993
3,017   3,134 -117
287   272 15
2,010   1,004 1,006
1,395   1,312 83
24,660   23,817 843
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
      15,417
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       1,040
b       -150
c       85
d       -19
e       -79
      476
      4
      253
      320
      -11
      -4
      40
      1,243
      19
      -94
      159
      330
      -339
      -41
      -546
      521
      -55
      75
      1,030
      569
      -24
      406
      -59
      1,360
      227
      -758
      343
      376
      -1
      1,235
      -595
      8
      60
      -580
      -36
      81
      -25
      48
      158
      971
      -36
      -408
      8
      368
      -30
      64
      -1,574
      578
      1,187
      977
      -445
      66
      56
      942
      13,468
      -2,044
      -1,584
      9,513
      5,096
      1,167
      696
      146
      -145
      426
      550
      158
      239
      88
      1,110
      188
      95
      433
      1,568
      -121
      1,397
      1,231
      135
      74
      106
      19
      86
      87
      -745
      321
      567
      -536
      10,663
      35
      444
      -575
      198
      195
      579
      -178
      192
      2
      23
      1,579
      5,151
      53
      2,083
      7
      272
      556
      -68
      90
      574
      8,785
      32,576
      876
      218
      102
      1,250
      -74
      201
      515
      114
      266
      993
      -117
      15
      1,006
      83
      843
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 123,693
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 3,393
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 3,393
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 3,393
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,836
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 1,836
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 1,557
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)
SC
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 ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ROBERT M RAINEY Co Fiduciary
1 		4,000    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
MOIRA STANISH Co Fiduciary
1 		4,000    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
ANN D HERBERT Co Fiduciary
1 		4,000    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
JEFFEREY ROBERTS Co Fiduciary
1 		4,000    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
JANE W MUDD Co Fiduciary
1 		4,000    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
WELLS FARGO BANK N A TRUSTEE
1 		63,158    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
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 NONE  
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
5,534,297
b
Average of monthly cash balances.......................
1b
181,168
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
5,715,465
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
5,715,465
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
85,732
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,629,733
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
281,487
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
281,487
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,393
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,393
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
278,094
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
278,094
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
278,094
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
279,619
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
279,619
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 7 278,094
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 190,867
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: $ 279,619
a Applied to 2024, but not more than line 2a 190,867
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..... 88,752
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 .......... 		189,342
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
WELLS FARGO PHILANTHROPIC TAX SVCS
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
(888) 235-4351
bThe form in which applications should be submitted and information and materials they should include:
ONLINE AT WELLSFARGO.COM/PRIVATE-FOUNDATIONS
cAny submission deadlines:
APRIL 1 AND SEPTEMBER 15
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
ONLINE AT WELLSFARGO.COM/PRIVATE-FOUNDATIONS
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

BLUE RIDGE COUNCIL - BSA

1 PARK PLAZA
GREENVILLE,SC29607 		NONE   GENERAL OPERATING 5,000

THE SALVATION ARMY

PO BOX 43
ANDERSON,SC29622 		NONE   GENERAL OPERATING 25,000

ANDERSON COUNTY ARTS CENTER

110 FEDERAL STREET
ANDERSON,SC296250000 		NONE   GENERAL OPERATING 10,000

LOT PROJECT INC

PO BOX 4181
ANDERSON,SC29622 		NONE   GENERAL OPERATING 5,000

THE CHAMPIONS CENTER FOR SPECIAL CHILDRE

1700 SOUTH FANT STREET
ANDERSON,SC29624 		NONE   GENERAL OPERATING 10,000

GREATER ANDERSON MUSICAL ARTS

907 N MAIN ST 12
ANDERSON,SC29621 		NONE   GENERAL OPERATING 5,000

ANMED HEALTH FOUNDATION

800 NORTH FANT STREET
ANDERSON,SC296210000 		NONE   GENERAL OPERATING 7,503

SOUTH MAIN CHAPEL AND MERCY CENTER

PO BOX 13545
ANDERSON,SC29624 		NONE   GENERAL OPERATING 10,000

FACES AND VOICES OF RECOVERY UPSTATE

10 G ST NE STE 600
WASHINGTON,DC200024253 		NONE   GENERAL OPERATING 10,000

YOUNG MENS CHRISTIAN ASSN ANDERSON SC

201 EAST REED ROAD
ANDERSON,SC29621 		NONE   GENERAL OPERATING 7,000

MEALS ON WHEELS INC

PO BOX 285
ANDERSON,SC29622 		NONE   GENERAL OPERATING 10,000

TRICOUNTY TECHNICAL COLLEGE FOUNDATION I

PO BOX 587
PENDLETON,SC296700587 		NONE   EDUCATIONAL OPPORTUNITIES 10,000

ANDERSON FREE CLINIC INC

414 N FANT ST
ANDERSON,SC296215716 		NONE   GENERAL OPERATING 10,500

HABITAT FOR HUMANITY OF ANDERSON INC

210 S MURRAY AVE
ANDERSON,SC296241515 		NONE   GENERAL OPERATING 10,000

HOSPICE OF THE UPSTATE INC

1835 ROGERS RD
ANDERSON,SC296212278 		NONE   GENERAL OPERATING 20,000

SC GOVERNORS SCHOOL SCIENCE MATH FDN

2711 MIDDLEBURG DRIVE
COLUMBIA,SC292042413 		NONE   GENERAL OPERATING 5,000

ANDERSON INTERFAITH MINISTRIES INC

PO BOX 1136
ANDERSON,SC29622 		NONE   GENERAL OPERATING 10,000

SAFE HARBOR INC

POST OFFICE BOX 174
GREENVILLE,SC29602 		NONE   DATING VIOLENCE PREVENTION 5,000

CALVARY HOME FOR CHILDREN

110 CALVARY HOME CIR
ANDERSON,SC296211002 		NONE   GENERAL OPERATING 10,000

SHALOM HOUSE MINISTRIES INC

349 BLAKE DAIRY RD
BELTON,SC296278944 		NONE   SHALOM WOMEN'S EDUCATIONAL 5,000

FIRST LIGHT

2230 4TH AVE N
BIRMINGHAM,AL352033802 		NONE   GENERAL OPERATING 10,000

THE BRIDGE CENTER RECOVERY

P O BOX 1763
ANDERSON,SC29622 		NONE   GENERAL OPERATING 12,000

LOVE WELL MINISTRIES INC

163 PARIS PLANTATION
COLUMBIA,LA714187100 		NONE   GENERAL OPERATING 15,000

HOPE MISSIONS OF THE UPSTATE

213 SOUTH TOWERS STREET
ANDERSON,SC29624 		NONE   GENERAL OPERATING 6,000

THE ASHER HOUSE

138 B NORTH MAIN STREET
ANDERSON,SC296211809 		NONE   GENERAL OPERATING 8,000
Total ................................. 3a 241,003
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 ....     14 179,549  
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 ............ 		    18 123,693  
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) ..   303,242  
13Total. Add line 12, columns (b), (d), and (e)..................
13
303,242
(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:
TA GAMBRILL FOUNDATION CT-MAIN
EIN:
57-6029520
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,786     1,786

TY 2025 InvestmentsCorpBondsSchedule
Name:
TA GAMBRILL FOUNDATION CT-MAIN
EIN:
57-6029520
Name of Bond End of Year Book Value End of Year Fair Market Value
06051GFX2 BANK OF AMERICA CORP 14,425 14,981
22160KAM7 COSTCO WHOLESALE COR 21,097 19,853
912828U24 US TREASURY NOTE 2.0    
9128282R0 US TREASURY NOTE 9,407 9,806
9128284V9 US TREASURY NOTE 28,959 29,519
9128283W8 US TREASURY NOTE 28,852 29,548
458140AU4 INTEL CORP 28,660 29,822
579780AN7 MCCORMICK & CO 15,150 14,866
9128284N7 US TREASURY NOTE 29,081 29,572
46625HKC3 JPMORGAN CHASE & CO    
370334BZ6 GENERAL MILLS INC 19,040 19,830
375558AZ6 GILEAD SCIENCES INC    
189054AW9 CLOROX COMPANY 19,339 20,009
9128286T2 US TREASURY NOTE 2.3 18,663 19,230
001055BJ0 AFLAC INC 23,414 24,578
92343VGJ7 VERIZON COMMUNICATIO 14,679 15,524
912810FP8 US TREASURY BOND 5.3 72,561 69,883
91324PED0 UNITEDHEALTH GROUP 17,012 18,036
9128286B1 US TREASURY NOTE 23,756 24,309
87612EBH8 TARGET CORP 23,652 24,563
20030NCT6 COMCAST CORP 9,670 10,054
256677AP0 DOLLAR GENERAL CORP 9,910 10,370
26441CBZ7 DUKE ENERGY CORP 19,624 21,179
855244BC2 STARBUCKS CORP 13,122 13,819
91282CDJ7 US TREASURY NOTE 1.3 37,561 39,198
91282CFV8 US TREASURY NOTE 4.1 31,559 30,344
91282CGB1 US TREASURY NOTE 30,602 30,254
91282CGX3 US TREASURY NOTE    
91282CHC8 US TREASURY NOTE 39,070 38,455
17275RBR2 CISCO SYSTEMS INC 10,075 10,264
38141GXG4 GOLDMAN SACHS GROUP    
45866FAU8 INTERCONTINENTALEXCH 9,688 10,028
571748BU5 MARSH & MCLENNAN COS 10,731 10,504
67103HAL1 O'REILLY AUTOMOTIVE 9,677 10,087
74834LBD1 QUEST DIAGNOSTICS IN 5,608 5,536
91282CKP5 US TREASURY NOTE 25,146 25,808
91282CLF6 US TREASURY NOTE 40,316 39,384
961214FN8 WESTPAC BANKING CORP 15,898 15,688
09247XAT8 BLACKROCK INC 19,839 20,461
24422EWZ8 JOHN DEERE CAPITAL 20,318 20,487
375558BF9 GILEAD SCIENCES INC 14,866 14,993
38141GB37 VR GOLDMAN SACHS GRO 20,367 20,549
46647PDA1 VR JPMORGAN CHASE & 19,761 20,081
6174468P7 VR MORGAN STANLEY 18,956 19,432
808513AZ8 CHARLES SCHWAB CORP 19,579 20,080
91282CMY4 US TREASURY NOTE 10,026 10,031
91282CNT4 US TREASURY NOTE 20,467 20,144
91282CPJ4 US TREASURY NOTE 24,714 24,641

TY 2025 InvestmentsCorpStockSchedule
Name:
TA GAMBRILL FOUNDATION CT-MAIN
EIN:
57-6029520
Name of Stock End of Year Book Value End of Year Fair Market Value
92343E102 VERISIGN INC COM    
55354G100 MSCI INC 10,247 13,196
570535104 MARKEL GROUP INC 8,494 19,347
43300A203 HILTON WORLDWIDE HOL 9,431 33,034
538034109 LIVE NATION ENT INC 13,223 23,940
749607107 RLI CORP COM 5,871 6,974
M98068105 WIX.COM LTD 2,312 1,870
526057104 LENNAR CORPORATION C 6,587 9,972
75524B104 RBC BEARINGS INC 2,417 8,072
942749102 WATTS WATER TECHNOLO 4,513 10,765
902252105 TYLER TECHNOLOGIES I 9,015 10,895
005098108 ACUSHNET HOLDINGS CO 3,213 9,179
257651109 DONALDSON CO INC 3,133 4,965
04316A108 ARTISAN PARTNERS ASS 2,853 4,400
891092108 TORO CO 9,602 9,919
32051X108 FIRST HAWAIIAN INC 4,421 6,097
776696106 ROPER TECHNOLOGIES I 11,297 13,354
48251W104 KKR & CO INC -A 5,888 26,133
595017104 MICROCHIP TECHNOLOGY    
25754A201 DOMINOS PIZZA INC 8,499 10,421
384109104 GRACO INC 6,214 8,853
302941109 FTI CONSULTING INC C 5,655 9,396
448579102 HYATT HOTELS CORP 4,134 8,497
67103H107 O'REILLY AUTOMOTIVE 7,951 27,363
743315103 PROGRESSIVE CORP OHI    
303075105 FACTSET RESH SYS INC    
29084Q100 EMCOR GROUP INC COM 633 5,506
03662Q105 ANSYS INC    
45168D104 IDEXX CORP 5,029 10,148
366651107 GARTNER INC    
052769106 AUTODESK INC    
573284106 MARTIN MARIETTA MATL 12,844 21,170
929160109 VULCAN MATERIALS COM 17,445 30,519
217204106 COPART INC COM 12,855 21,493
22160N109 COSTAR GROUP, INC 16,381 15,263
143130102 CARMAX INC    
92345Y106 VERISK ANALYTICS INC 2,215 3,355
562750109 MANHATTAN ASSOCIATES 1,512 3,640
311900104 FASTENAL CO 3,617 7,865
74164M108 PRIMERICA INC 4,658 11,368
115236101 BROWN & BROWN INC 12,600 19,367
G0450A105 ARCH CAPITAL GROUP L 1,690 6,618
12504L109 CBRE GROUP INC 10,013 23,797
422806208 HEICO CORP CL A 14,704 35,340
426281101 HENRY JACK & ASSOC I 7,275 8,029
778296103 ROSS STORES INC 2,889 4,864
893641100 TRANSDIGM GROUP INC 11,927 34,576
60786M105 MOELIS & CO 2,481 7,355
76657Y101 RIGHTMOVE PLC-UNSP A 4,516 4,782
91879Q109 VAIL RESORTS INC COM    
829073105 SIMPSON MFG INC COM 5,915 11,626
615369105 MOODYS CORP 2,136 4,598
03990B101 ARES MANAGEMENT CORP 6,051 9,859
185123106 CLEARWATER ANALYTICS    
221006109 CORVEL CORP 4,739 6,293
50189K103 LCI INDUSTRIES 4,730 4,004
515098101 LANDSTAR SYS INC COM 8,575 7,185
113004105 BROOKFIELD ASSET MAN 3,177 5,868
11271J107 BROOKFIELD CORP 12,679 32,077
29109X106 ASPEN TECHNOLOGY INC    
05945F103 BANCFIRST CORP 4,867 5,301
361ESC049 ESC GCI LIBERTY INC    
48282T104 KADANT INC 5,014 6,270
493732101 K.FORCE, INC. 2,287 1,144
531229755 LIBERTY MEDIA CORP-L 2,866 9,063
531229771 LIBERTY MEDIA CORP-L 3,713 4,737
90278Q108 UFP INDUSTRIES INC 6,258 5,736
941848103 WATERS CORP 4,490 5,697
031100100 AMETEK INC COM 4,723 5,749
084423102 BERKLEY W R CORP 2,018 2,665
11276H106 BROOKFIELD INFRASTRU 14,735 20,158
11285B108 BROOKFIELD RENEWABLE 7,043 7,285
12510Q100 CCC INTELLIGENT SOLU 7,502 5,287
29362U104 ENTEGRIS INC 10,012 8,509
303250104 FAIR ISSAC, INC 13,608 16,906
339750101 FLOOR & DECOR HOLDIN 8,539 6,089
363576109 GALLAGHER ARTHUR J & 9,710 8,799
71385M107 PERIMETER SOLUTIONS 2,295 5,644
74275K108 PROCORE TECHNOLOGIES 4,624 4,219
78351F107 RYAN SPECIALTY HOLDI 4,472 3,511
922475108 VEEVA SYSTEMS INC 12,519 14,063
92338C103 VERALTO CORP 1,199 1,197
94106B101 WASTE CONNECTIONS IN 5,934 5,787
009158106 AIR PRODS & CHEMS IN 5,932 4,693
03783C100 APPFOLIO INC 4,690 4,653
26969P108 EAGLE MATLS INC 2,127 2,067
420261109 HAWKINS INC 2,064 1,847
45780R101 INSTALLED BUILDING P 7,325 7,522
50212V100 LPL FINANCIAL HOLDIN 11,207 11,072
530909308 LIBERTY LIVE HOLDING 3,121 2,994
888787108 TOAST INC 3,328 3,054

TY 2025 InvestmentsOtherSchedule2
Name:
TA GAMBRILL FOUNDATION CT-MAIN
EIN:
57-6029520
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287481 ISHARES RUSSELL MID-      
78410G104 SBA COMMUNICATIONS C      
922042858 VANGUARD FTSE EMERGI      
IWI993008 IRONWOOD INSTITUTION AT COST 200,000 223,750
38147N269 GLDMN SCHS GQG PRT I AT COST 454,829 457,462
41152J108 EMBARK COMMODITY STR AT COST 216,773 225,219
464287200 ISHARES CORE S & P 5 AT COST 1,974,604 2,339,070
46432F842 ISHARES CORE MSCI EA      
56063N881 NYLI MACKAY HIGH YIL      
722005667 PIMCO COMMODITY REAL AT COST 109,886 125,239
74440Y884 PGIM HIGH YIELD-Q 10      
77956H435 T ROWE PR OVERSEAS S      
00771X419 GQG PART EMERG MKTS AT COST 110,000 117,075
464288588 ISHARES MBS ETF AT COST 23,263 23,805
72201F490 PIMCO INCOME FUND-IN AT COST 360,000 372,834

TY 2025 OtherDecreasesSchedule
Name:
TA GAMBRILL FOUNDATION CT-MAIN
EIN:
57-6029520
Description Amount
MUTUAL FUND TIMING ADJ 5,774
CY PURCHASE OF ACCRUED INTEREST 259
PY RETURN OF CAPITAL ADJUSTMENT 1,310
ROUNDING 17


TY 2025 OtherExpensesSchedule
Name:
TA GAMBRILL FOUNDATION CT-MAIN
EIN:
57-6029520
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE 2,257 0   2,257
INVESTMENT EXPENSES - ADR FEES 19 19   0


TY 2025 OtherIncreasesSchedule
Name:
TA GAMBRILL FOUNDATION CT-MAIN
EIN:
57-6029520
Description Amount
PY PURCHASE OF ACCRUED INTEREST 207


TY 2025 OtherProfessionalFeesSchedule
Name:
TA GAMBRILL FOUNDATION CT-MAIN
EIN:
57-6029520
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 2,784     2,784
INVESTMNT MNGMNT FEES (NON-DED 3,673 3,673    


TY 2025 TaxesSchedule
Name:
TA GAMBRILL FOUNDATION CT-MAIN
EIN:
57-6029520
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,560 1,560   0
FEDERAL TAX PAYMENT - PRIOR YE 17,158 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,836 0   0
FOREIGN TAXES ON NONQUALIFIED 105 105   0