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
KUHNE CHARLES CHAR FDN T-W 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

35-6011137
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)$7,865,654J 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... 178,712 177,894  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 506,999
b Gross sales price for all assets on line 6a 2,361,111
7 Capital gain net income (from Part IV, line 2)... 506,999
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........ 685,711 684,893  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 89,445 67,084   22,361
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
1,341 0 0 1,341
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
9,727 6,046   3,681
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,861 3,638   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
82 82    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 108,456 76,850 0 27,383
25 Contributions, gifts, grants paid....... 335,000 335,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 443,456 76,850 0 362,383
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 242,255
b Net investment income (if negative, enter -0-) 608,043
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............. 1,148    
2 Savings and temporary cash investments......... 232,958 224,206 224,206
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)....... 1,293,080 Click to see attachment
List of Attached Documents:
// Content
1,558,391 		3,360,714
c Investments—corporate bonds (attach schedule)....... 2,588,956 Click to see attachment
List of Attached Documents:
// Content
2,491,664 		2,523,865
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,424,420 Click to see attachment
List of Attached Documents:
// Content
1,510,948 		1,756,869
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) 5,540,562 5,785,209 7,865,654
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........ 5,540,562 5,785,209
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)..... 5,540,562 5,785,209
30 Total liabilities and net assets/fund balances (see instructions). 5,540,562 5,785,209
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
5,540,562
2
Enter amount from Part I, line 27a .....................
2
242,255
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
3,795
4
Add lines 1, 2, and 3 ..........................
4
5,786,612
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,403
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
5,785,209
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 15000. US TREASURY NOTE 2.625% 3/31/25   2023-08-14 2025-01-07
b 40000. BUNGE LTD FINANCE CO 1.630% 8/17/25   2022-08-18 2025-01-17
c 10000. US TREASURY NOTE 3.875% 8/15/34   2024-09-10 2025-01-17
d 1. ABBVIE INC   2024-12-26 2025-01-23
e 2. ADVANCED MICRO DEVICES INC   2024-09-21 2025-01-23
3. ALPHABET INC CL C   2024-12-26 2025-01-23
6. AMAZON COM INC COM   2024-12-10 2025-01-23
4. CISCO SYSTEMS INC   2024-12-26 2025-01-23
1. CITIGROUP INC.   2024-12-26 2025-01-23
1. COGNIZANT TECH SOLUTIONS CRP COM   2024-12-26 2025-01-23
1. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-24 2025-01-23
3. META PLATFORMS INC   2024-12-26 2025-01-23
1. HILTON WORLDWIDE HOLDINGS IN   2024-12-26 2025-01-23
1. HOME DEPOT INC   2024-12-26 2025-01-23
2. MANULIFE FINANCIAL CORP   2024-12-26 2025-01-23
4. MANULIFE FINANCIAL CORP   2016-03-01 2025-01-23
2. MICROSOFT CORP   2024-12-26 2025-01-23
2. MONDELEZ INTERNATIONAL INC   2024-12-26 2025-01-23
5. REGIONS FINL CORP NEW   2024-12-26 2025-01-23
2. REGIONS FINL CORP NEW   2024-12-02 2025-01-23
4. SUNCOR ENERGY INC NEW F   2024-08-28 2025-01-23
1. WASTE MANAGEMENT INC   2024-12-02 2025-01-23
1. EATON CORP PLC   2024-12-26 2025-01-23
2. ALPHABET INC CL C   2024-12-26 2025-02-25
19. ALPHABET INC CL C   2019-05-14 2025-02-25
54. CELANESE CORP   2022-12-06 2025-02-25
306. CELANESE CORP   2011-06-15 2025-02-25
71. CISCO SYSTEMS INC   2024-08-28 2025-02-25
1. CISCO SYSTEMS INC   2020-04-08 2025-02-25
768. CISCO SYSTEMS INC   2011-06-06 2025-02-25
6. MERCK & CO INC NEW   2024-12-02 2025-02-25
486. MERCK & CO INC NEW   2016-02-05 2025-02-25
1. GARMIN LTD   2024-12-26 2025-02-25
30. GARMIN LTD   2020-05-28 2025-02-25
116. ALPHABET INC CL C   2015-07-28 2025-02-28
12. BROADCOM INC   2025-01-23 2025-02-28
29. BROADCOM INC   2019-08-09 2025-02-28
12. META PLATFORMS INC   2024-08-28 2025-02-28
11. META PLATFORMS INC   2021-04-08 2025-02-28
61. LAM RESH CORP   2019-08-09 2025-02-28
65. UNITED PARCEL SERVICE-CL B   2024-08-28 2025-02-28
3. UNITED PARCEL SERVICE-CL B   2023-02-09 2025-02-28
15000. US TREASURY NOTE 2.625% 3/31/25   2023-08-14 2025-03-05
179. ALPHABET INC CL C   2015-07-28 2025-03-21
1. BLACKSTONE INC   2025-01-23 2025-03-21
53. BLACKSTONE INC   2020-05-15 2025-03-21
126. CITIGROUP INC.   2024-09-23 2025-03-21
158. CITIGROUP INC.   2016-06-10 2025-03-21
3. JPMORGAN CHASE & CO   2024-12-02 2025-03-21
51. JPMORGAN CHASE & CO   2020-04-08 2025-03-21
6. REGIONS FINL CORP NEW   2024-11-04 2025-03-21
282. REGIONS FINL CORP NEW   2022-08-10 2025-03-21
178. SUNCOR ENERGY INC NEW F   2024-08-28 2025-03-21
96. SUNCOR ENERGY INC NEW F   2015-07-07 2025-03-21
45. TARGET CORP   2024-09-23 2025-03-21
14. TARGET CORP   2020-04-08 2025-03-21
151. TARGET CORP   2008-02-29 2025-03-21
154. TOTAL S.A. - ADR   2024-08-28 2025-03-21
23. TOTAL S.A. - ADR   2022-08-10 2025-03-21
39. UNITED PARCEL SERVICE-CL B   2024-08-28 2025-03-21
1. UNITED PARCEL SERVICE-CL B   2020-04-08 2025-03-21
1. ABBOTT LABS   2025-02-25 2025-03-26
1. ABBVIE INC   2024-12-26 2025-03-26
1. ABBVIE INC   2021-10-12 2025-03-26
5. APPLE INC   2024-12-02 2025-03-26
2. APPLE INC   2008-10-07 2025-03-26
1. BERKSHIRE HATHAWAY INC.   2025-03-21 2025-03-26
3. CITIGROUP INC.   2016-06-10 2025-03-26
1. HILTON WORLDWIDE HOLDINGS IN   2024-08-28 2025-03-26
1. HILTON WORLDWIDE HOLDINGS IN   2024-12-26 2025-03-26
1. HOME DEPOT INC   2024-08-28 2025-03-26
5. JPMORGAN CHASE & CO   2020-04-08 2025-03-26
4. MANULIFE FINANCIAL CORP   2016-03-01 2025-03-26
3. MCDONALDS CORP   2023-06-15 2025-03-26
2. MONDELEZ INTERNATIONAL INC   2024-12-26 2025-03-26
7. MONDELEZ INTERNATIONAL INC   2018-07-27 2025-03-26
12. REGIONS FINL CORP NEW   2022-08-10 2025-03-26
8. STARBUCKS CORP COM   2023-06-15 2025-03-26
23. SUNCOR ENERGY INC NEW F   2015-07-28 2025-03-26
1. THERMO FISHER SCIENTIFIC INC   2024-12-02 2025-03-26
26. TOTAL S.A. - ADR   2021-10-21 2025-03-26
5. UNILEVER PLC - ADR   2024-08-28 2025-03-26
3. UNION PACIFIC CORP   2024-08-28 2025-03-26
5. UNITED PARCEL SERVICE-CL B   2020-04-08 2025-03-26
1. UNITEDHEALTH GROUP INC   2024-08-28 2025-03-26
1. VISA INC-CLASS A SHRS   2025-01-23 2025-03-26
1. VISA INC-CLASS A SHRS   2021-12-17 2025-03-26
2. WAL MART STORES INC   2025-03-21 2025-03-26
3. WASTE MANAGEMENT INC   2024-08-28 2025-03-26
1. XYLEM INC/NY   2025-03-21 2025-03-26
5. META PLATFORMS INC   2025-03-26 2025-03-31
12. META PLATFORMS INC   2021-04-08 2025-03-31
64. UNITED PARCEL SERVICE-CL B   2020-04-08 2025-03-31
24. META PLATFORMS INC   2021-04-08 2025-04-04
1. ELI LILLY & CO COM   2025-03-26 2025-04-04
14. ELI LILLY & CO COM   2016-11-30 2025-04-04
23. VISA INC-CLASS A SHRS   2021-12-17 2025-04-04
2. GARMIN LTD   2025-03-26 2025-04-04
42. GARMIN LTD   2020-05-28 2025-04-04
30000. US TREASURY NOTE 2.625% 1/31/26   2019-04-05 2025-04-08
74. UNITED PARCEL SERVICE-CL B   2020-03-17 2025-04-22
100. UNITED PARCEL SERVICE-CL B   2011-08-12 2025-04-22
10. ADVANCED MICRO DEVICES INC   2025-03-26 2025-04-24
6. ADVANCED MICRO DEVICES INC   2023-02-09 2025-04-24
6. ALPHABET INC CL C   2025-01-24 2025-04-24
10. AMAZON COM INC COM   2024-12-10 2025-04-24
1. ANALOG DEVICES INC   2024-08-28 2025-04-24
8. ANALOG DEVICES INC   2024-08-28 2025-04-24
3. BLACKSTONE INC   2025-01-28 2025-04-24
14. BLACKSTONE INC   2020-05-15 2025-04-24
3. BOEING CO   2020-12-10 2025-04-24
14. BROADCOM INC   2025-03-26 2025-04-24
12. BROADCOM INC   2025-02-18 2025-04-24
18. BROADCOM INC   2019-08-09 2025-04-24
3. CITIGROUP INC.   2016-06-10 2025-04-24
4. KEYSIGHT TECHNOLOGIES INC   2024-11-27 2025-04-24
13. LAM RESH CORP   2025-03-26 2025-04-24
19. LAM RESH CORP   2019-08-09 2025-04-24
1. MICROSOFT CORP   2024-12-26 2025-04-24
5. MICROSOFT CORP   2014-08-06 2025-04-24
1. NETFLIX.COM INC   2025-03-26 2025-04-24
4. NVIDIA CORP   2025-04-22 2025-04-24
16. UBER TECHNOLOGIES INC   2025-02-28 2025-04-24
8. EATON CORP PLC   2025-03-21 2025-04-24
8. TE CONNECTIVITY PLC   2021-11-19 2025-04-24
7. JPMORGAN CHASE & CO   2025-04-24 2025-05-08
20. JPMORGAN CHASE & CO   2020-04-08 2025-05-08
20. MANULIFE FINANCIAL CORP   2025-04-24 2025-05-08
211. MANULIFE FINANCIAL CORP   2016-03-01 2025-05-08
101.00136 UNILEVER PLC - ADR   2024-08-28 2025-05-08
16.99864 UNILEVER PLC - ADR   2024-08-28 2025-05-08
34. WASTE MANAGEMENT INC   2024-08-28 2025-05-08
15000. ABBVIE INC 3.600% 5/14/25   2021-02-24 2025-05-14
1. ABBOTT LABS   2025-03-26 2025-05-16
5. ABBOTT LABS   2025-02-25 2025-05-16
2. ABBVIE INC   2025-04-24 2025-05-16
6. ADOBE SYS INC   2024-08-28 2025-05-16
1. ADVANCED MICRO DEVICES INC   2023-02-09 2025-05-16
4. ALPHABET INC CL C   2025-03-26 2025-05-16
16. ALPHABET INC CL C   2015-07-28 2025-05-16
2. AMAZON COM INC COM   2024-12-24 2025-05-16
6. AMAZON COM INC COM   2024-11-11 2025-05-16
11. APPLE INC   2024-12-31 2025-05-16
2. BERKSHIRE HATHAWAY INC.   2025-04-24 2025-05-16
3. BLACKSTONE INC   2025-02-11 2025-05-16
2. ECOLAB INC   2025-02-25 2025-05-16
1. HOME DEPOT INC   2024-08-28 2025-05-16
3. JPMORGAN CHASE & CO   2020-04-08 2025-05-16
1. ELI LILLY & CO COM   2025-04-15 2025-05-16
37. MANULIFE FINANCIAL CORP   2016-03-01 2025-05-16
6. MARSH & MCLENNAN COS INC   2025-02-25 2025-05-16
6. MCDONALDS CORP   2025-04-24 2025-05-16
19. MONDELEZ INTERNATIONAL INC   2025-04-24 2025-05-16
5. NVIDIA CORP   2025-04-22 2025-05-16
4. RTX CORP   2025-03-26 2025-05-16
1. SUNCOR ENERGY INC NEW F   2025-04-24 2025-05-16
1. THERMO FISHER SCIENTIFIC INC   2024-11-06 2025-05-16
3. THERMO FISHER SCIENTIFIC INC   2023-06-15 2025-05-16
10. TOTAL S.A. - ADR   2025-04-24 2025-05-16
5. UNILEVER PLC - ADR   2024-08-14 2025-05-16
8. UNION PACIFIC CORP   2024-08-28 2025-05-16
2.99999 UNITEDHEALTH GROUP INC   2024-08-28 2025-05-16
4.00001 UNITEDHEALTH GROUP INC   2024-08-28 2025-05-16
5. VISA INC-CLASS A SHRS   2025-04-24 2025-05-16
10. WAL MART STORES INC   2025-03-21 2025-05-16
2. WASTE MANAGEMENT INC   2024-08-28 2025-05-16
1. WASTE MANAGEMENT INC   2020-08-25 2025-05-16
2. XYLEM INC/NY   2025-05-08 2025-05-16
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-03-26 2025-05-16
35000. US TREASURY NOTE 2.250% 11/15/25   2022-08-18 2025-06-20
20. ALPHABET INC CL C   2015-07-28 2025-06-24
43. RTX CORP   2024-12-02 2025-06-24
4. RTX CORP   2019-09-10 2025-06-24
9. UNITEDHEALTH GROUP INC   2024-08-06 2025-06-24
39. UNITEDHEALTH GROUP INC   2010-01-06 2025-06-24
17. ADOBE SYS INC   2024-08-28 2025-07-11
32. BROADCOM INC   2025-03-12 2025-07-11
1. BROADCOM INC   2019-08-09 2025-07-11
101. UNITEDHEALTH GROUP INC   2010-01-06 2025-07-11
1. TE CONNECTIVITY PLC   2024-12-02 2025-07-11
43. TE CONNECTIVITY PLC   2021-10-21 2025-07-11
2. ABBOTT LABS   2025-02-25 2025-07-22
1. ABBVIE INC   2021-10-12 2025-07-22
1. ADOBE SYS INC   2024-08-28 2025-07-22
5. ALPHABET INC CL C   2015-07-28 2025-07-22
5. BLACKSTONE INC   2025-05-08 2025-07-22
1. BOEING CO   2020-11-11 2025-07-22
7. CITIGROUP INC.   2025-05-16 2025-07-22
10. CITIGROUP INC.   2016-06-10 2025-07-22
8. COGNIZANT TECH SOLUTIONS CRP COM   2025-03-26 2025-07-22
1. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-24 2025-07-22
1. HILTON WORLDWIDE HOLDINGS IN   2025-05-16 2025-07-22
1. HOME DEPOT INC   2024-08-28 2025-07-22
2. JPMORGAN CHASE & CO   2020-04-08 2025-07-22
3. KEYSIGHT TECHNOLOGIES INC   2024-12-19 2025-07-22
10. MONDELEZ INTERNATIONAL INC   2025-04-24 2025-07-22
10. REGIONS FINL CORP NEW   2025-05-16 2025-07-22
19. STARBUCKS CORP COM   2023-06-15 2025-07-22
8. SUNCOR ENERGY INC NEW F   2025-04-24 2025-07-22
1. THERMO FISHER SCIENTIFIC INC   2024-10-15 2025-07-22
1. THERMO FISHER SCIENTIFIC INC   2023-05-24 2025-07-22
19. TOTAL S.A. - ADR   2025-06-24 2025-07-22
3. UBER TECHNOLOGIES INC   2025-07-11 2025-07-22
7. UNILEVER PLC - ADR   2024-08-14 2025-07-22
3. UNION PACIFIC CORP   2024-08-28 2025-07-22
1. TE CONNECTIVITY PLC   2022-01-24 2025-07-22
40000. US TREASURY NOTE 2.625% 1/31/26   2022-08-18 2025-07-23
7. ADVANCED MICRO DEVICES INC   2025-07-22 2025-08-22
15. ALPHABET INC CL C   2015-07-28 2025-08-22
13. AMAZON COM INC COM   2024-11-03 2025-08-22
4. ANALOG DEVICES INC   2024-09-19 2025-08-22
9. BLACKSTONE INC   2025-05-08 2025-08-22
4. BOEING CO   2020-11-11 2025-08-22
9. BROADCOM INC   2025-07-22 2025-08-22
9. BROADCOM INC   2019-08-09 2025-08-22
2. META PLATFORMS INC   2025-05-16 2025-08-22
1. HILTON WORLDWIDE HOLDINGS IN   2025-01-24 2025-08-22
1. HOME DEPOT INC   2024-08-28 2025-08-22
2. KEYSIGHT TECHNOLOGIES INC   2024-10-29 2025-08-22
20. LAM RESH CORP   2025-04-17 2025-08-22
7. NVIDIA CORP   2025-07-11 2025-08-22
3. RTX CORP   2025-07-22 2025-08-22
2. REGIONS FINL CORP NEW   2025-05-16 2025-08-22
12. REGIONS FINL CORP NEW   2022-08-10 2025-08-22
5. UBER TECHNOLOGIES INC   2025-07-11 2025-08-22
5. XYLEM INC/NY   2025-05-08 2025-08-22
1. GARMIN LTD   2025-04-15 2025-08-22
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-02-28 2025-08-22
49. BROADCOM INC   2019-08-09 2025-09-04
30000. US TREASURY NOTE 2.625% 1/31/26   2022-08-18 2025-09-11
11.99841 ABBOTT LABS   2025-02-25 2025-09-17
6.00159 ABBOTT LABS   2025-02-14 2025-09-17
8. ABBVIE INC   2025-08-22 2025-09-17
12. ABBVIE INC   2021-10-12 2025-09-17
4. ADOBE SYS INC   2024-08-20 2025-09-17
1. ADOBE SYS INC   2024-08-20 2025-09-17
3. ADVANCED MICRO DEVICES INC   2025-07-22 2025-09-17
6. AMAZON COM INC COM   2025-07-11 2025-09-17
5. ANALOG DEVICES INC   2024-09-19 2025-09-17
1. ANALOG DEVICES INC   2024-07-30 2025-09-17
17. APPLE INC   2025-04-24 2025-09-17
31. APPLE INC   2008-10-07 2025-09-17
2.99987 BERKSHIRE HATHAWAY INC.   2025-03-21 2025-09-17
3.00013 BERKSHIRE HATHAWAY INC.   2025-03-21 2025-09-17
3. BLACKSTONE INC   2025-05-08 2025-09-17
2. BLACKROCK INC   2019-08-09 2025-09-17
6. BOEING CO   2020-12-10 2025-09-17
8. CITIGROUP INC.   2025-08-22 2025-09-17
15. CITIGROUP INC.   2016-06-10 2025-09-17
4. COGNIZANT TECH SOLUTIONS CRP COM   2025-08-22 2025-09-17
12. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-24 2025-09-17
8. ECOLAB INC   2025-02-25 2025-09-17
4. META PLATFORMS INC   2025-04-19 2025-09-17
10916.339 GLDMN SCHS GQG PRT INTL-R6 4946   2023-08-11 2025-09-17
2. HOME DEPOT INC   2024-08-28 2025-09-17
200. ISHARES MBS ETF   2024-09-09 2025-09-17
303. ISHARES CORE MSCI EMERGING ETF   2021-03-25 2025-09-17
4. JPMORGAN CHASE & CO   2025-08-22 2025-09-17
12. JPMORGAN CHASE & CO   2020-04-08 2025-09-17
11. KEYSIGHT TECHNOLOGIES INC   2024-11-11 2025-09-17
17. LAM RESH CORP   2025-04-17 2025-09-17
2. ELI LILLY & CO COM   2025-04-24 2025-09-17
2. ELI LILLY & CO COM   2025-04-24 2025-09-17
12. MANULIFE FINANCIAL CORP   2025-07-22 2025-09-17
16. MANULIFE FINANCIAL CORP   2016-03-01 2025-09-17
12. MARSH & MCLENNAN COS INC   2025-02-25 2025-09-17
5. MCDONALDS CORP   2025-04-24 2025-09-17
4. MCDONALDS CORP   2023-06-15 2025-09-17
14. MICROSOFT CORP   2025-01-17 2025-09-17
4. MICROSOFT CORP   2014-08-06 2025-09-17
7. MICROSOFT CORP   2010-01-06 2025-09-17
18. MONDELEZ INTERNATIONAL INC   2025-04-24 2025-09-17
7. MONDELEZ INTERNATIONAL INC   2018-07-27 2025-09-17
6. MOTOROLA SOLUTIONS, INC.   2025-02-25 2025-09-17
3. NETFLIX.COM INC   2025-03-21 2025-09-17
2. NVIDIA CORP   2025-07-11 2025-09-17
11404.134 PIMCO COMMODITY REAL RET STRAT-I45   2021-07-30 2025-09-17
22. RTX CORP   2019-09-10 2025-09-17
46. REGIONS FINL CORP NEW   2022-08-10 2025-09-17
19149.543 T ROWE PR OVERSEAS STOCK-I #521   2022-08-10 2025-09-17
4.99995 SALESFORCE INC   2025-06-24 2025-09-17
2.00005 SALESFORCE INC   2025-06-24 2025-09-17
12. STARBUCKS CORP COM   2023-06-15 2025-09-17
69. SUNCOR ENERGY INC NEW F   2025-04-24 2025-09-17
15. SUNCOR ENERGY INC NEW F   2015-07-28 2025-09-17
1. THERMO FISHER SCIENTIFIC INC   2023-05-24 2025-09-17
29. TOTAL S.A. - ADR   2025-06-24 2025-09-17
5331.446 TOUCHSTONE MID CAP-R6 #355   2020-04-09 2025-09-17
18.9993 UNILEVER PLC - ADR   2024-08-28 2025-09-17
18.0007 UNILEVER PLC - ADR   2024-08-14 2025-09-17
2. UNION PACIFIC CORP   2024-09-23 2025-09-17
2.99996 UNION PACIFIC CORP   2024-08-28 2025-09-17
5.00004 UNION PACIFIC CORP   2024-08-28 2025-09-17
50000. US TREASURY NOTE 2.125% 5/31/26   2019-07-18 2025-09-17
50000. US TREASURY NOTE 1.125% 2/15/31   2022-08-18 2025-09-17
55000. US TREASURY NOTE 1.875% 2/15/32   2023-01-31 2025-09-17
25000. UNITEDHEALTH GROUP 5.250% 2/15/28   2024-09-10 2025-09-17
5. VISA INC-CLASS A SHRS   2025-04-24 2025-09-17
3. VISA INC-CLASS A SHRS   2021-11-19 2025-09-17
24. WAL MART STORES INC   2025-03-21 2025-09-17
5. WASTE MANAGEMENT INC   2025-08-22 2025-09-17
9. WASTE MANAGEMENT INC   2020-08-25 2025-09-17
11. XYLEM INC/NY   2025-05-08 2025-09-17
5. EATON CORP PLC   2025-04-12 2025-09-17
6. TE CONNECTIVITY PLC   2020-04-08 2025-09-17
3. GARMIN LTD   2025-04-15 2025-09-17
15. BERKSHIRE HATHAWAY INC.   2025-03-21 2025-09-19
4. LAM RESH CORP   2025-05-16 2025-09-19
59. LAM RESH CORP   2018-07-24 2025-09-19
53. RTX CORP   2019-09-10 2025-09-19
361. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-24 2025-10-06
1646. SPDR GOLD MINISHARES TRUST ETF   2025-01-01 2025-10-07
1. ABBOTT LABS   2025-01-19 2025-10-22
10. ALPHABET INC CL C   2015-07-28 2025-10-22
2. BROADCOM INC   2025-09-17 2025-10-22
13. BROADCOM INC   2019-08-09 2025-10-22
2. META PLATFORMS INC   2025-04-19 2025-10-22
1. HILTON WORLDWIDE HOLDINGS IN   2025-09-17 2025-10-22
12. HILTON WORLDWIDE HOLDINGS IN   2024-06-26 2025-10-22
2. ELI LILLY & CO COM   2025-03-29 2025-10-22
24. MANULIFE FINANCIAL CORP   2016-03-01 2025-10-22
2. MARSH & MCLENNAN COS INC   2025-01-30 2025-10-22
1. MCDONALDS CORP   2023-06-15 2025-10-22
7. MICROSOFT CORP   2010-01-06 2025-10-22
5. MONDELEZ INTERNATIONAL INC   2018-07-27 2025-10-22
9. RTX CORP   2019-09-10 2025-10-22
3. STARBUCKS CORP COM   2023-05-20 2025-10-22
3. SUNCOR ENERGY INC NEW F   2015-07-28 2025-10-22
1. THERMO FISHER SCIENTIFIC INC   2023-04-28 2025-10-22
26. TOTAL S.A. - ADR   2025-06-24 2025-10-22
32. UBER TECHNOLOGIES INC   2025-07-11 2025-10-22
1. WAL MART STORES INC   2025-03-21 2025-10-23
5. WASTE MANAGEMENT INC   2025-09-10 2025-10-23
4. XYLEM INC/NY   2025-09-19 2025-10-23
21. EATON CORP PLC   2025-02-20 2025-10-31
31. EATON CORP PLC   2020-11-03 2025-10-31
11. ADVANCED MICRO DEVICES INC   2025-07-22 2025-11-04
39. ADVANCED MICRO DEVICES INC   2023-02-09 2025-11-04
1646. SPDR GOLD MINISHARES TRUST ETF   2025-01-01 2025-11-14
35000. US TREASURY NOTE 2.250% 11/15/25   2018-12-19 2025-11-15
1646. SPDR GOLD MINISHARES TRUST ETF   2025-01-01 2025-12-05
32. ECOLAB INC   2025-02-25 2025-12-10
1. MAGNUM ICE CREAM CO BV/THE   2025-01-23 2025-12-10
109. MAGNUM ICE CREAM CO BV/THE   2020-02-03 2025-12-10
50000. VISA INC 3.150% 12/14/25   2024-09-10 2025-12-14
21. LAM RESH CORP   2025-10-22 2025-12-17
160. LAM RESH CORP   2018-07-24 2025-12-17
8. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-09-19 2025-12-17
(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 14,947   14,418 529
b 39,293   37,446 1,847
c 9,441   10,178 -737
d 170   179 -9
e 243   264 -21
598   593 5
1,394   1,359 35
246   239 7
82   71 11
78   80 -2
78   57 21
1,874   1,811 63
248   252 -4
410   395 15
61   62 -1
122   56 66
885   878 7
113   120 -7
121   120 1
49   53 -4
158   163 -5
211   226 -15
365   341 24
357   395 -38
3,396   1,077 2,319
2,948   5,718 -2,770
16,708   12,347 4,361
4,564   3,550 1,014
64   41 23
49,366   12,319 37,047
543   600 -57
44,015   27,817 16,198
225   211 14
6,750   2,734 4,016
19,649   4,829 14,820
2,337   2,848 -511
5,648   805 4,843
7,862   6,291 1,571
7,207   3,427 3,780
4,622   1,196 3,426
7,703   8,375 -672
356   555 -199
14,984   14,418 566
29,331   5,615 23,716
147   182 -35
7,769   3,135 4,634
8,976   7,889 1,087
11,256   7,149 4,107
714   738 -24
12,131   4,831 7,300
128   148 -20
6,028   6,222 -194
6,655   7,225 -570
3,589   2,527 1,062
4,646   6,978 -2,332
1,446   1,901 -455
15,591   8,183 7,408
9,760   10,775 -1,015
1,458   1,215 243
4,413   4,993 -580
113   97 16
126   135 -9
201   179 22
201   108 93
1,111   1,236 -125
444   7 437
531   525 6
221   132 89
235   217 18
235   252 -17
362   373 -11
1,256   464 792
125   56 69
938   874 64
132   120 12
462   301 161
268   265 3
784   847 -63
896   590 306
512   530 -18
1,695   1,351 344
291   321 -30
713   759 -46
554   487 67
515   590 -75
344   325 19
344   213 131
170   171 -1
685   639 46
123   118 5
2,814   3,063 -249
6,754   3,739 3,015
7,038   6,237 801
12,197   6,147 6,050
740   836 -96
10,357   947 9,410
7,229   4,892 2,337
356   436 -80
7,482   3,827 3,655
29,672   30,760 -1,088
7,156   7,130 26
9,670   6,533 3,137
943   1,093 -150
566   500 66
963   1,051 -88
1,854   2,250 -396
195   228 -33
1,562   1,827 -265
401   478 -77
1,869   640 1,229
531   703 -172
2,630   2,505 125
2,254   2,658 -404
3,381   500 2,881
204   132 72
575   679 -104
922   979 -57
1,348   373 975
386   439 -53
1,928   215 1,713
1,095   973 122
425   395 30
1,242   1,198 44
2,285   2,332 -47
1,148   1,319 -171
1,787   1,711 76
5,106   1,857 3,249
625   602 23
6,594   2,964 3,630
6,323   6,515 -192
1,064   1,092 -28
7,998   7,289 709
15,000   16,535 -1,535
134   139 -5
670   677 -7
364   359 5
2,504   3,401 -897
118   83 35
672   676 -4
2,688   502 2,186
410   466 -56
1,231   1,448 -217
2,316   2,408 -92
1,025   1,062 -37
439   501 -62
513   535 -22
379   373 6
801   279 522
749   951 -202
1,185   520 665
1,378   1,404 -26
1,893   1,886 7
1,230   1,250 -20
676   493 183
539   538 1
36   36  
408   540 -132
1,224   1,585 -361
592   596 -4
307   327 -20
1,848   2,024 -176
826   1,771 -945
1,101   2,362 -1,261
1,821   1,676 145
982   919 63
457   420 37
229   113 116
254   248 6
745   704 41
34,714   33,950 764
3,376   627 2,749
6,065   5,518 547
564   329 235
2,719   5,766 -3,047
11,782   1,242 10,540
6,172   9,635 -3,463
8,780   7,764 1,016
274   28 246
30,439   3,217 27,222
177   152 25
7,632   6,742 890
250   271 -21
187   108 79
373   567 -194
960   157 803
843   707 136
229   236 -7
659   529 130
942   440 502
611   606 5
76   57 19
272   253 19
367   373 -6
585   186 399
495   574 -79
705   658 47
263   226 37
1,815   1,926 -111
312   284 28
424   552 -128
424   540 -116
1,175   1,160 15
275   287 -12
423   457 -34
686   759 -73
180   149 31
39,658   39,259 399
1,171   1,081 90
3,112   471 2,641
2,973   2,981 -8
1,013   1,039 -26
1,546   1,269 277
920   941 -21
2,651   2,523 128
2,651   250 2,401
1,505   1,269 236
277   237 40
413   373 40
334   352 -18
2,015   1,874 141
1,245   1,175 70
469   447 22
54   45 9
321   265 56
484   479 5
717   645 72
236   239 -3
754   699 55
14,986   1,360 13,626
29,849   28,830 1,019
1,606   1,625 -19
803   827 -24
1,766   1,680 86
2,650   1,301 1,349
1,446   2,177 -731
362   537 -175
475   463 12
1,384   1,358 26
1,234   1,252 -18
247   244 3
4,062   3,784 278
7,408   104 7,304
1,481   1,581 -100
1,481   1,575 -94
555   423 132
2,247   854 1,393
1,290   1,406 -116
813   763 50
1,525   660 865
280   291 -11
841   684 157
2,121   2,174 -53
3,101   2,321 780
247,364   199,769 47,595
835   746 89
19,123   19,228 -105
20,042   18,960 1,082
1,247   1,184 63
3,740   1,114 2,626
1,902   1,880 22
2,067   1,443 624
1,527   1,567 -40
1,527   1,711 -184
373   370 3
497   225 272
2,374   2,807 -433
1,527   1,573 -46
1,221   1,165 56
7,135   6,699 436
2,038   172 1,866
3,567   215 3,352
1,131   1,147 -16
440   301 139
2,862   2,605 257
3,679   3,349 330
341   331 10
160,000   220,369 -60,369
3,488   1,810 1,678
1,243   1,015 228
297,584   231,181 66,403
1,207   1,365 -158
483   546 -63
1,002   1,217 -215
2,954   2,588 366
642   385 257
471   540 -69
1,774   1,826 -52
303,892   181,983 121,909
1,186   1,220 -34
1,124   1,162 -38
435   489 -54
653   759 -106
1,088   1,265 -177
49,428   50,545 -1,117
43,930   43,697 233
49,133   48,555 578
25,735   26,069 -334
1,724   1,709 15
1,034   613 421
2,522   2,234 288
1,079   1,137 -58
1,942   1,019 923
1,552   1,363 189
1,813   1,758 55
1,282   403 879
705   636 69
7,375   7,875 -500
510   335 175
7,527   1,132 6,395
8,362   4,359 4,003
24,369   18,874 5,495
10   9 1
128   142 -14
2,522   314 2,208
676   696 -20
4,391   361 4,030
1,460   1,111 349
276   267 9
3,311   2,592 719
1,623   1,606 17
766   337 429
377   493 -116
311   291 20
3,636   215 3,421
311   215 96
1,589   740 849
257   321 -64
116   77 39
564   571 -7
1,606   1,587 19
2,948   3,065 -117
107   86 21
1,070   1,154 -84
586   571 15
8,013   6,428 1,585
11,829   3,450 8,379
2,796   2,286 510
9,914   3,251 6,663
11   10 1
35,000   33,444 1,556
11   9 2
8,150   8,583 -433
15   15  
1,642   1,577 65
50,000   49,432 568
3,240   2,915 325
24,686   2,468 22,218
8,142   7,570 572
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       529
b       1,847
c       -737
d       -9
e       -21
      5
      35
      7
      11
      -2
      21
      63
      -4
      15
      -1
      66
      7
      -7
      1
      -4
      -5
      -15
      24
      -38
      2,319
      -2,770
      4,361
      1,014
      23
      37,047
      -57
      16,198
      14
      4,016
      14,820
      -511
      4,843
      1,571
      3,780
      3,426
      -672
      -199
      566
      23,716
      -35
      4,634
      1,087
      4,107
      -24
      7,300
      -20
      -194
      -570
      1,062
      -2,332
      -455
      7,408
      -1,015
      243
      -580
      16
      -9
      22
      93
      -125
      437
      6
      89
      18
      -17
      -11
      792
      69
      64
      12
      161
      3
      -63
      306
      -18
      344
      -30
      -46
      67
      -75
      19
      131
      -1
      46
      5
      -249
      3,015
      801
      6,050
      -96
      9,410
      2,337
      -80
      3,655
      -1,088
      26
      3,137
      -150
      66
      -88
      -396
      -33
      -265
      -77
      1,229
      -172
      125
      -404
      2,881
      72
      -104
      -57
      975
      -53
      1,713
      122
      30
      44
      -47
      -171
      76
      3,249
      23
      3,630
      -192
      -28
      709
      -1,535
      -5
      -7
      5
      -897
      35
      -4
      2,186
      -56
      -217
      -92
      -37
      -62
      -22
      6
      522
      -202
      665
      -26
      7
      -20
      183
      1
       
      -132
      -361
      -4
      -20
      -176
      -945
      -1,261
      145
      63
      37
      116
      6
      41
      764
      2,749
      547
      235
      -3,047
      10,540
      -3,463
      1,016
      246
      27,222
      25
      890
      -21
      79
      -194
      803
      136
      -7
      130
      502
      5
      19
      19
      -6
      399
      -79
      47
      37
      -111
      28
      -128
      -116
      15
      -12
      -34
      -73
      31
      399
      90
      2,641
      -8
      -26
      277
      -21
      128
      2,401
      236
      40
      40
      -18
      141
      70
      22
      9
      56
      5
      72
      -3
      55
      13,626
      1,019
      -19
      -24
      86
      1,349
      -731
      -175
      12
      26
      -18
      3
      278
      7,304
      -100
      -94
      132
      1,393
      -116
      50
      865
      -11
      157
      -53
      780
      47,595
      89
      -105
      1,082
      63
      2,626
      22
      624
      -40
      -184
      3
      272
      -433
      -46
      56
      436
      1,866
      3,352
      -16
      139
      257
      330
      10
      -60,369
      1,678
      228
      66,403
      -158
      -63
      -215
      366
      257
      -69
      -52
      121,909
      -34
      -38
      -54
      -106
      -177
      -1,117
      233
      578
      -334
      15
      421
      288
      -58
      923
      189
      55
      879
      69
      -500
      175
      6,395
      4,003
      5,495
      1
      -14
      2,208
      -20
      4,030
      349
      9
      719
      17
      429
      -116
      20
      3,421
      96
      849
      -64
      39
      -7
      19
      -117
      21
      -84
      15
      1,585
      8,379
      510
      6,663
      1
      1,556
      2
      -433
       
      65
      568
      325
      22,218
      572
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 2 506,999
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 8,452
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 8,452
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 8,452
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,792
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 3,792
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 4,660
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)
IN
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
WELLS FARGO BANK N A TRUSTEE
1 		89,445    
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  
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
7,385,791
b
Average of monthly cash balances.......................
1b
211,174
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
7,596,965
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
7,596,965
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
113,954
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,483,011
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
374,151
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
374,151
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
8,452
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,452
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
365,699
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
365,699
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
365,699
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
362,383
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
362,383
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 7 365,699
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 305,524
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: $ 362,383
a Applied to 2024, but not more than line 2a 305,524
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..... 56,859
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 .......... 		308,840
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:
MAY 1 EACH YEAR
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
LIMITED TO ORGANIZATIONS IN INDIANA. PRIMARILY CITY OF FORT WAYNE AND ALLEN COUNTY
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

CHILDREN'S AUTISM CENTER INC

5601 COVENTRY LANE
FORT WAYNE,IN46804 		NONE   GENERAL OPERATING 7,500

KATE'S KART INC

10376 LEO ROAD SUITE A
FORT WAYNE,IN46825 		NONE   GENERAL OPERATING 6,500

BLESSINGS IN A BACKPACK INC

111 E WAYNE STREET SUITE 555
FORT WAYNE,IN46802 		NONE   GENERAL OPERATING 15,000

IRIS FAMILY SUPPORT CENTER

500 W MAIN ST
FORT WAYNE,IN46802 		NONE   GENERAL OPERATING 10,000

CENTER FOR NONVIOLENCE INC

235 W CREIGHTON AVE
FORT WAYNE,IN46807 		NONE   GENERAL OPERATING 11,000

COMMUNITY HARVEST FOOD BANK NE INDIANA

999 EAST TILLMAN ROAD
FORT WAYNE,IN46816 		NONE   GENERAL OPERATING 10,000

NE INDIANA POSITIVE RESOURCE CONNECTION

525 OXFORD STREET
FORT WAYNE,IN46806 		NONE   GENERAL OPERATING 10,000

MAKE A WISH FOUNDATION OH KY IN

6201 CORPORATE DRIVE
INDIANAPOLIS,IN46278 		NONE   GENERAL OPERATING 10,000

YWCA NORTHEAST INDIANA INC

1313 W WASHINGTON CENTER ROAD
FORT WAYNE,IN46825 		NONE   GENERAL OPERATING 5,000

LEAGUE FOR THE BLIND & DISABLED INC

5821 S ANTHONY BLVD
FORT WAYNE,IN46816 		NONE   GENERAL OPERATING 10,000

WHITE'S RESIDENTIAL AND FAMILY SERVIC IN

5233 S 50 E
WABASH,IN46992 		NONE   GENERAL OPERATING 10,000

TURNSTONE CTR CHILDREN ADULTS DISABILITI

3320 NORTH CLINTON STREET
FORT WAYNE,IN46805 		NONE   GENERAL OPERATING 20,000

MARTIN LUTHER KING SCHOOL INC

6001 SOUTH ANTHONY BLVD
FORT WAYNE,IN46816 		NONE   GENERAL OPERATING 5,000

HOMEBOUND MEALS INC

PO BOX 10179
FORT WAYNE,IN46850 		NONE   GENERAL OPERATING 5,000

HOPE ALIVE INC

1747 N WELLS STREET
FORT WAYNE,IN46808 		NONE   GENERAL OPERATING 10,000

VISITING NURSE DBA STILLWATER HOSPICE

5910 HOMESTEAD RD
FORT WAYNE,IN468144202 		NONE   GENERAL OPERATING 10,000

HABITAT FOR HUMANITY OF GREATER FORT WAY

2020 E WASHINGTON BLVD STE 500
FORT WAYNE,IN468031368 		NONE   GENERAL OPERATING 15,000

BOYS & GIRLS CLUBS OF NORTHEAST INDIANA

2609 FAIRFIELD AVE
FORT WAYNE,IN46807 		NONE   GENERAL OPERATING 10,000

ERIN'S HOUSE FOR GRIEVING CHILDREN INC

5670 YMCA PARK DR W
FORT WAYNE,IN46835 		NONE   GENERAL OPERATING 10,000

CHILDRENS HOPE INC

7922 WEST JEFFERSON BLVD
FORT WAYNE,IN46804 		NONE   GENERAL OPERATING 5,000

CHILD ADVOCACY CENTER OF ALLEN CNTY IN

2730 E STATE BLVD STE 3
FORT WAYNE,IN46805 		NONE   GENERAL OPERATING 10,000

COMMUNITY TRANSPORTATION NETWORK (CTN)

5601 INDUSTRIAL RD
FORT WAYNE,IN468255125 		NONE   GENERAL OPERATING 7,500

SUPER SHOT INC

1515 HOBSON ROAD
FORT WAYNE,IN46805 		NONE   GENERAL OPERATING 15,000

MUSTARD SEED FURNIT BANK OF FORT WAY INC

3636 ILLINOIS RD
FORT WAYNE,IN468042062 		NONE   GENERAL OPERATING 7,500

BLUE JACKET INC

2826 SOUTH CALHOUN STREET
FORT WAYNE,IN46807 		NONE   GENERAL OPERATING 10,000

FORT WAYNE ZOOLOGICAL SOCIETY INC

3411 SHERMAN BLVD
FORT WAYNE,IN46808 		NONE   GENERAL OPERATING 15,000

AMANI FAMILY SERVICES INC

5104 N CLINTON ST
FORT WAYNE,IN46825 		NONE   GENERAL OPERATING 15,000

HEARCARE CONNECTION INC

130 W MAIN ST STE 150
FORT WAYNE,IN468021797 		NONE   GENERAL OPERATING 15,000

SLEEP IN HEAVENLY PEACE INC

PO BOX 2905
PHOENIX,AZ85062 		NONE   GENERAL OPERATING 5,000

CASS HOUSING INC

PO BOX 10778
FORT WAYNE,IN46853 		NONE   GENERAL OPERATING 10,000

HEALTHIER MOMS AND BABIES INC

1025 W RUDISILL BLVD BOX 9
FORT WAYNE,IN46807 		NONE   GENERAL OPERATING 10,000

NEW MERCIES MINISTRIES INC

PO BOX 25712
FORT WAYNE,IN468250000 		NONE   GENERAL OPERATING 10,000

CANINE COMPANIONS FOR INDEPENDENCE

2965 DUTTON AVE
SANTA ROSA,CA954075711 		NONE   GENERAL OPERATING 10,000
Total ................................. 3a 335,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 178,712  
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 ............ 		    18 506,999  
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) ..   685,711  
13Total. Add line 12, columns (b), (d), and (e)..................
13
685,711
(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:
KUHNE CHARLES CHAR FDN T-W MAIN
EIN:
35-6011137
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,341     1,341

TY 2025 InvestmentsCorpBondsSchedule
Name:
KUHNE CHARLES CHAR FDN T-W MAIN
EIN:
35-6011137
Name of Bond End of Year Book Value End of Year Fair Market Value
06051GGA1 BANK OF AMERICA CORP 39,885 39,628
9128286X3 US TREASURY NOTE 47,596 49,701
036752AB9 ANTHEM INC 25,723 24,881
9128286A3 US TREASURY NOTE    
9128286T2 US TREASURY NOTE 2.3 125,709 124,992
14040HBN4 CAPITAL ONE FINANCIA 41,460 39,881
961214DW0 WESTPAC BANKING CORP 39,515 39,682
29444UBL9 EQUINIX INC 36,816 37,943
20030NCT6 COMCAST CORP 43,282 40,216
9128285M8 US TREASURY NOTE 110,660 108,771
25389JAR7 DIGITAL REALTY TRUST 27,510 24,865
254687FL5 WALT DISNEY COMPANY/ 37,705 37,400
693475AZ8 PNC FINANCIAL SERVIC 18,006 18,821
912828M56 US TREASURY NOTE    
912828U24 US TREASURY NOTE 2.0 95,955 98,679
9128283W8 US TREASURY NOTE 96,329 98,492
9128284F4 US TREASURY NOTE    
00287YAQ2 ABBVIE INC    
61746BEF9 MORGAN STANLEY 40,974 39,896
78016EZM2 ROYAL BANK OF CANADA 19,926 19,971
126650DM9 CVS HEALTH CORP 36,576 38,264
548661DY0 LOWE'S COS INC 35,238 35,528
110122DP0 BRISTOL-MYERS SQUIBB 14,855 14,321
120568BB5 BUNGE LTD FINANCE CO    
907818FU7 UNION PACIFIC CORP 35,933 36,682
31428XCD6 FEDEX CORP 35,002 36,292
9128282R0 US TREASURY NOTE 95,456 98,055
91282CBL4 US TREASURY NOTE 75,815 79,239
023135CH7 AMAZON.COM INC 37,304 38,784
037833EV8 APPLE INC 29,324 30,392
67103HAL1 O'REILLY AUTOMOTIVE 38,037 40,347
91282CDY4 US TREASURY NOTE 1.8 72,482 75,806
91282CGQ8 US TREASURY NOTE 119,348 121,528
02005NBP4 ALLY FINANCIAL INC 22,654 23,646
13607LWW9 CANADIAN IMPERIAL BA 20,626 21,731
166764BY5 CHEVRON CORP 44,059 46,368
26441CBH7 DUKE ENERGY CORP 22,646 23,178
38141GYJ7 VR GOLDMAN SACHS GRO 42,340 44,781
45866FAW4 INTERCONTINENTALEXCH 28,857 30,387
46647PCU8 VR JPMORGAN CHASE & 34,255 36,707
63111XAH4 NASDAQ INC 25,983 25,798
808513BP9 CHARLES SCHWAB CORP 46,502 48,083
91282CEN7 US TREASURY NOTE 2.7 98,098 99,031
91282CJG7 US TREASURY NOTE 133,742 131,309
91282CJZ5 US TREASURY NOTE 58,534 59,813
91282CLF6 US TREASURY NOTE 119,013 118,153
91324PEP3 UNITEDHEALTH GROUP 26,069 25,683
92343VEU4 VERIZON COMMUNICATIO 24,643 24,810
92826CAD4 VISA INC    
00206RCP5 AT&T INC 28,112 28,817
00287YBX6 ABBVIE INC 28,246 29,093
120568BC3 BUNGE LTD FINANCE CO 26,083 27,546
91282CMM0 US TREASURY NOTE 117,779 119,371
91282CNT4 US TREASURY NOTE 71,002 70,503

TY 2025 InvestmentsCorpStockSchedule
Name:
KUHNE CHARLES CHAR FDN T-W MAIN
EIN:
35-6011137
Name of Stock End of Year Book Value End of Year Fair Market Value
56501R106 MANULIFE FINANCIAL C 17,089 49,631
75513E101 RTX CORP 25,129 67,124
532457108 ELI LILLY & CO COM 6,023 95,647
46625H100 JPMORGAN CHASE & CO 13,628 108,588
904767704 UNILEVER PLC - ADR    
594918104 MICROSOFT CORP 31,547 284,852
G29183103 EATON CORP PLC 15,693 44,910
097023105 BOEING CO 51,094 73,604
192446102 COGNIZANT TECH SOLUT    
609207105 MONDELEZ INTERNATION 28,596 33,751
907818108 UNION PACIFIC CORP 17,403 39,787
89151E109 TOTALENERGIES SE -SP    
00287Y109 ABBVIE INC 28,761 59,407
150870103 CELANESE CORP    
58933Y105 MERCK & CO INC NEW    
172967424 CITIGROUP INC. 30,597 79,933
17275R102 CISCO SYSTEMS INC    
867224107 SUNCOR ENERGY INC NE 34,839 68,581
91324P102 UNITEDHEALTH GROUP I    
02079K107 ALPHABET INC CL C 9,600 196,439
92826C839 VISA INC-CLASS A SHR 30,885 62,426
H2906T109 GARMIN LTD 14,286 31,847
87612E106 TARGET CORP    
09260D107 BLACKSTONE INC 29,284 63,043
94106L109 WASTE MANAGEMENT INC 35,191 54,708
11135F101 BROADCOM INC 12,812 164,398
037833100 APPLE INC 9,428 291,434
911312106 UNITED PARCEL SERVIC    
883556102 THERMO FISHER SCIENT 18,419 52,151
30303M102 META PLATFORMS INC 33,339 121,457
437076102 HOME DEPOT INC 37,049 39,916
7591EP100 REGIONS FINL CORP NE 25,833 34,661
00724F101 ADOBE INC 36,990 27,999
007903107 ADVANCED MICRO DEVIC 20,509 52,683
580135101 MCDONALDS CORP 45,635 47,984
855244109 STARBUCKS CORP COM 32,912 28,463
023135106 AMAZON COM INC COM 145,977 169,653
032654105 ANALOG DEVICES INC 39,652 47,189
09290D101 BLACKROCK INC 16,224 51,376
43300A203 HILTON WORLDWIDE HOL 38,604 51,992
49338L103 KEYSIGHT TECHNOLOGIE 36,976 44,499
512807306 LAM RESH CORP 3,944 46,047
571748102 MARSH & MCLENNAN COS 51,918 43,041
G87052109 TE CONNECTIVITY PLC 12,623 43,227
002824100 ABBOTT LABS 43,910 40,845
084670702 BERKSHIRE HATHAWAY I 38,833 37,196
278865100 ECOLAB INC 28,562 28,090
620076307 MOTOROLA SOLUTIONS, 52,614 47,915
64110L106 NETFLIX INC 38,783 37,504
67066G104 NVIDIA CORP 52,755 83,739
79466L302 SALESFORCE INC 38,418 38,147
90353T100 UBER TECHNOLOGIES IN 50,777 52,213
904767803 UNILEVER PLC ADR 31,095 31,973
931142103 WALMART INC 27,240 35,428
98419M100 XYLEM INC/NY 41,744 46,301
F92124100 TOTALENERGIES SE 46,215 63,981
N07059210 ASML HOLDING NV-NY R 28,956 44,934

TY 2025 InvestmentsOtherSchedule2
Name:
KUHNE CHARLES CHAR FDN T-W MAIN
EIN:
35-6011137
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46434G103 ISHARES CORE MSCI EM AT COST 146,668 159,043
89155T490 TOUCHSTONE MID CAP-R      
922908629 VANGUARD MIDCAP VIPE AT COST 608,928 819,001
77956H435 T ROWE PR OVERSEAS S      
722005667 PIMCO COMMODITY REAL AT COST 130,245 120,548
38147N269 GLDMN SCHS GQG PRT I      
464288588 ISHARES MBS ETF AT COST 52,877 52,371
381430107 GOLDMAN SACHS ACTIVE AT COST 226,068 233,379
464287465 ISHARES MSCI EAFE ET AT COST 225,873 232,008
98149E303 SPDR GOLD MINISHARES AT COST 120,289 140,519

TY 2025 OtherDecreasesSchedule
Name:
KUHNE CHARLES CHAR FDN T-W MAIN
EIN:
35-6011137
Description Amount
CY PURCHASE OF ACCRUED INTEREST 785
ROC ON CY SALES 57
PY RETURN OF CAPITAL ADJUSTMENT 561


TY 2025 OtherExpensesSchedule
Name:
KUHNE CHARLES CHAR FDN T-W MAIN
EIN:
35-6011137
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 50 50   0
INVESTMENT EXPENSES - PROCEEDS 32 32   0


TY 2025 OtherIncreasesSchedule
Name:
KUHNE CHARLES CHAR FDN T-W MAIN
EIN:
35-6011137
Description Amount
MUTUAL FUND TIMING ADJ 614
PY PURCHASE OF ACCRUED INTEREST 967
TAX LOT BASIS ADJUSTMENT 2,214


TY 2025 OtherProfessionalFeesSchedule
Name:
KUHNE CHARLES CHAR FDN T-W MAIN
EIN:
35-6011137
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 3,681     3,681
INVESTMNT MNGMNT FEES (NON-DED 6,046 6,046    


TY 2025 TaxesSchedule
Name:
KUHNE CHARLES CHAR FDN T-W MAIN
EIN:
35-6011137
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,095 3,095   0
FEDERAL TAX PAYMENT - PRIOR YE 431 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,792 0   0
FOREIGN TAXES ON NONQUALIFIED 543 543   0