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
STAPLETON J AND V CHARITABLE TUA
 
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

35-6967993
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)$6,946,819J 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... 203,698 203,082  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 101,413
b Gross sales price for all assets on line 6a 1,042,789
7 Capital gain net income (from Part IV, line 2)... 101,413
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........ 305,111 304,495  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 76,530 68,877   7,653
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
1,141 0 0 1,141
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
3,153 3,153   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,628 1,240   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 90,452 73,270 0 8,794
25 Contributions, gifts, grants paid....... 312,000 312,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 402,452 73,270 0 320,794
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -97,341
b Net investment income (if negative, enter -0-) 231,225
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............. 3,384    
2 Savings and temporary cash investments......... 47,100 344,906 344,906
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)....... 1,190,967 Click to see attachment
List of Attached Documents:
// Content
1,173,770 		1,951,820
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,754,910 Click to see attachment
List of Attached Documents:
// Content
4,379,752 		4,650,093
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) 5,996,361 5,898,428 6,946,819
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........ 5,996,361 5,898,428
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)..... 5,996,361 5,898,428
30 Total liabilities and net assets/fund balances (see instructions). 5,996,361 5,898,428
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
5,996,361
2
Enter amount from Part I, line 27a .....................
2
-97,341
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
66
4
Add lines 1, 2, and 3 ..........................
4
5,899,086
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
658
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
5,898,428
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 747. ISHARES CORE MSCI EMERGING ETF   2016-05-13 2025-02-04
b 3110.42 NEUBERGER BERMAN LONG SH-INS #1830   2015-09-29 2025-02-04
c 441.247 PRINCIPAL GL MULT STRAT-R6 #8232   2015-09-29 2025-02-04
d 1426.534 BOSTON P LNG/SHRT RES-INS 7015   2015-09-29 2025-02-04
e 36. VANGUARD MIDCAP VIPER   2020-11-18 2025-02-04
1211. VANGUARD SMALL CAP VIPER   2021-01-19 2025-02-04
6. ABERCROMBIE & FITCH CO CL A   2024-09-24 2025-03-13
2. ADOBE SYS INC   2024-12-06 2025-03-13
18. ADVANCED MICRO DEVICES INC   2024-04-17 2025-03-13
13. AFFIRM HOLDINGS INC   2024-12-06 2025-03-13
9. APPLE INC   2024-09-24 2025-03-13
26. APPLIED MATERIALS INC   2023-01-24 2025-03-13
6. AVALONBAY CMNTYS INC   2024-04-17 2025-03-13
21. BAKER HUGHES CO   2024-12-06 2025-03-13
6. CLOROX CO   2024-04-17 2025-03-13
15. COCA COLA CO   2024-06-25 2025-03-13
16. COMMERCIAL METALS CO   2024-09-24 2025-03-13
49. CONOCOPHILLIPS   2024-04-17 2025-03-13
21. DANAHER CORP   2024-04-17 2025-03-13
22. DARLING INGREDIENTS INC   2024-06-25 2025-03-13
14. EVERSOURCE ENERGY COM   2024-04-17 2025-03-13
22. EXELIXIS INC   2024-12-06 2025-03-13
9. EXXON MOBIL CORPORATION   2024-09-24 2025-03-13
25. GILEAD SCIENCES INC   2024-04-17 2025-03-13
1. GRAINGER W W INC   2024-12-06 2025-03-13
110. HP INC   2024-04-17 2025-03-13
13. HALOZYME THERAPEUTICS INC   2024-12-06 2025-03-13
18. HARTFORD FINANCIAL SERVICES GROUP   2024-06-25 2025-03-13
5. THE HERSHEY COMPANY   2024-06-25 2025-03-13
45. HEWLETT PACKARD ENTERPRISE CO   2024-09-24 2025-03-13
2. HOME DEPOT INC   2015-09-29 2025-03-13
13. INGERSOLL-RAND INC   2024-09-24 2025-03-13
58. INTEL CORP   2024-04-17 2025-03-13
19. IRON MOUNTAIN INC   2024-09-24 2025-03-13
52. JUNIPER NETWORKS INC   2024-04-17 2025-03-13
2. MASTERCARD INC   2020-10-02 2025-03-13
2. MICROSOFT CORP   2024-04-17 2025-03-13
4. MOLINA HEALTHCARE INC   2024-09-24 2025-03-13
2. MOODYS CORP   2024-06-25 2025-03-13
13. NVIDIA CORP   2024-04-17 2025-03-13
16. OMNICOM GROUP   2024-04-17 2025-03-13
11. OWENS CORNING INC   2024-04-17 2025-03-13
14. PAYPAL HOLDINGS INC   2024-09-24 2025-03-13
27. PEPSICO INC   2020-06-05 2025-03-13
31. PRUDENTIAL FINL INC   2024-06-25 2025-03-13
10. PUBLIC SVC ENTERPRISE GROUP INC   2024-12-06 2025-03-13
21. ROBINHOOD MARKETS INC   2024-12-06 2025-03-13
20. SCHLUMBERGER LTD   2024-04-17 2025-03-13
2. SYNOPSYS INC COM   2024-12-06 2025-03-13
5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2020-06-05 2025-03-13
28. TARGET CORP   2024-04-17 2025-03-13
5. TESLA INC   2024-12-06 2025-03-13
62. TETRA TECH INC NEW   2024-06-25 2025-03-13
4. UNION PACIFIC CORP   2024-06-25 2025-03-13
2. UNITED RENTAL INC COM   2024-09-24 2025-03-13
18. VIKING THERAPEUTICS INC   2024-12-06 2025-03-13
7. VISTRA CORP   2024-06-25 2025-03-13
3. NEW LINDE PLC   2024-04-17 2025-03-13
9. MEDTRONIC PLC   2020-06-05 2025-03-13
6. TRANE TECHNOLOGIES PLC   2020-06-05 2025-03-13
34. ADVANCED MICRO DEVICES INC   2024-04-17 2025-06-03
7. AGILENT TECHNOLOGIES INC   2025-03-13 2025-06-03
26. AGILENT TECHNOLOGIES INC   2024-04-17 2025-06-03
11. AIR PRODS & CHEMS INC COM   2024-06-25 2025-06-03
1. AIR PRODS & CHEMS INC COM   2024-04-17 2025-06-03
10. ALBEMARLE CORP COM   2024-06-25 2025-06-03
7. ALBEMARLE CORP COM   2024-04-17 2025-06-03
19. ALCOA CORP   2024-12-06 2025-06-03
4. ALCOA CORP   2024-04-17 2025-06-03
4. AMERICAN TOWER CORP   2025-03-13 2025-06-03
8. APPLE INC   2024-09-24 2025-06-03
5. APPLE INC   2024-04-17 2025-06-03
43. ARCHER DANIELS MIDLAND CO   2024-06-25 2025-06-03
51. ARCHER DANIELS MIDLAND CO   2024-04-17 2025-06-03
16. ARISTA NETWORKS INC   2024-09-24 2025-06-03
6. AUTODESK INC   2024-09-24 2025-06-03
9. AVALONBAY CMNTYS INC   2024-04-17 2025-06-03
52. AVANTOR INC   2025-03-13 2025-06-03
2. AXON ENTERPRISE INC   2024-12-06 2025-06-03
5. BECTON DICKINSON & CO   2025-03-13 2025-06-03
4. BECTON DICKINSON & CO   2024-04-17 2025-06-03
9. BEST BUY INC   2024-06-25 2025-06-03
9. BEST BUY INC   2024-04-17 2025-06-03
26. BIOGEN INC   2025-03-13 2025-06-03
38. BIOGEN INC   2024-04-17 2025-06-03
23. CVS HEALTH CORPORATION   2024-09-24 2025-06-03
3. CADENCE DESIGN SYSTEMS INC   2024-09-24 2025-06-03
27. CARRIER GLOBAL CORP   2024-04-17 2025-06-03
4. CINTAS CORP   2024-12-06 2025-06-03
6. CLOROX CO   2024-06-25 2025-06-03
34. CLOROX CO   2024-04-17 2025-06-03
26. COCA COLA CO   2024-06-25 2025-06-03
116. COCA COLA CO   2024-04-17 2025-06-03
35. COGNIZANT TECH SOLUTIONS CRP COM   2025-03-13 2025-06-03
7. CONOCOPHILLIPS   2024-09-24 2025-06-03
48. CONOCOPHILLIPS   2024-04-17 2025-06-03
16. CYTOKINETICS INC   2024-09-24 2025-06-03
32. DANAHER CORP   2024-04-17 2025-06-03
18. DECKERS OUTDOOR CORP   2024-06-25 2025-06-03
12. DECKERS OUTDOOR CORP   2024-04-17 2025-06-03
24. DUPONT DE NEMOURS INC   2024-06-25 2025-06-03
17. ECOLAB INC   2024-06-25 2025-06-03
15. EDISON INTL COM   2025-03-13 2025-06-03
3. EXELIXIS INC   2024-12-06 2025-06-03
21. EXXON MOBIL CORPORATION   2024-09-24 2025-06-03
48. EXXON MOBIL CORPORATION   2024-04-17 2025-06-03
51. FMC CORP COM NEW   2024-04-17 2025-06-03
175. FIRSTENERGY CORP COM   2024-04-17 2025-06-03
18. GENERAL MOTORS CO   2024-04-17 2025-06-03
1. GRAINGER W W INC   2024-04-17 2025-06-03
23. HOME DEPOT INC   2015-09-29 2025-06-03
6. HUMANA INC   2025-03-13 2025-06-03
5. HUMANA INC   2024-04-17 2025-06-03
26. INTEL CORP   2024-06-25 2025-06-03
35. INTEL CORP   2024-04-17 2025-06-03
18. INTERNATIONAL PAPER CO   2024-12-06 2025-06-03
89. JUNIPER NETWORKS INC   2024-04-17 2025-06-03
168. KINDER MORGAN INC/DELAWARE   2024-04-17 2025-06-03
51. LAM RESH CORP   2025-03-13 2025-06-03
14. MARATHON PETROLEUM CORP   2024-09-24 2025-06-03
15. MCKESSON CORP   2024-04-17 2025-06-03
3. MICROSOFT CORP   2024-04-17 2025-06-03
49. MODERNA INC   2024-09-24 2025-06-03
10. MOODYS CORP   2024-06-25 2025-06-03
13. NETAPP INC   2025-03-13 2025-06-03
34. GEN DIGITAL INC   2024-06-25 2025-06-03
29. GEN DIGITAL INC   2024-04-17 2025-06-03
27. OMNICOM GROUP   2024-06-25 2025-06-03
70. OMNICOM GROUP   2024-04-17 2025-06-03
6. ORACLE CORPORATION   2024-09-24 2025-06-03
26. OVINTIV INC   2025-03-13 2025-06-03
11. PROGRESSIVE CORP OHIO   2024-09-24 2025-06-03
7. PROLOGIS INC   2025-03-13 2025-06-03
29. PROLOGIS INC   2024-04-17 2025-06-03
111. PRUDENTIAL FINL INC   2024-04-17 2025-06-03
9. QUALCOMM INC   2024-04-17 2025-06-03
19. REGENCY CENTERS CORP   2025-03-13 2025-06-03
8. REINSURANCE GROUP AMER CLASS A NEW   2024-06-25 2025-06-03
3. RESMED INC   2024-04-17 2025-06-03
18. SCHLUMBERGER LTD   2024-12-06 2025-06-03
85. SOUTHWEST AIRLINES CO   2024-04-17 2025-06-03
12. TARGET CORP   2024-09-24 2025-06-03
14. UBER TECHNOLOGIES INC   2024-09-24 2025-06-03
10. UBER TECHNOLOGIES INC   2024-04-17 2025-06-03
17. UNION PACIFIC CORP   2024-06-25 2025-06-03
7. VALERO ENERGY CORP   2024-09-24 2025-06-03
14. WAL MART STORES INC   2025-03-13 2025-06-03
9. WEST PHARMACEUTICAL SVCS INC   2025-03-13 2025-06-03
31. XCEL ENERGY INC   2024-12-06 2025-06-03
27. XYLEM INC/NY   2024-09-24 2025-06-03
21. NEW LINDE PLC   2024-04-17 2025-06-03
55. MEDTRONIC PLC   2022-07-07 2025-06-03
21. NVENT ELECTRIC PLC-W/I   2025-03-13 2025-06-03
23. NVENT ELECTRIC PLC-W/I   2024-04-17 2025-06-03
11. SEAGATE TECHNOLOGY HOLDINGS PL   2024-04-17 2025-06-03
269. CNH INDUSTRIAL NV   2024-12-06 2025-06-03
3. ANSYS INC   2025-06-03 2025-07-18
.02 SYNOPSYS INC COM   2025-07-18 2025-08-15
1. AXON ENTERPRISE INC   2025-03-13 2025-08-27
16. CENTENE CORP DEL   2025-06-03 2025-08-27
23. GRAIL INC   2025-06-03 2025-08-27
9. HEALTHEQUITY INC   2024-12-06 2025-08-27
3. HOME DEPOT INC   2015-09-29 2025-08-27
6. HOWMET AEROSPACE INC   2025-03-13 2025-08-27
10. LOAR HOLDINGS INC   2025-06-03 2025-08-27
6. MOLINA HEALTHCARE INC   2024-06-25 2025-08-27
23. SAREPTA THERAPEUTICS INC   2025-06-03 2025-08-27
1. SYNOPSYS INC COM   2025-07-18 2025-08-27
6. TESLA INC   2025-06-03 2025-08-27
31. WAL MART STORES INC   2025-03-13 2025-08-27
88. WALGREENS BOOTS ALLIANCE INC   2025-06-03 2025-08-28
69. AT & T INC   2024-04-17 2025-11-18
11. ABERCROMBIE & FITCH CO CL A   2025-06-03 2025-11-18
2. ADOBE SYS INC   2025-06-03 2025-11-18
1. ADOBE SYS INC   2023-05-24 2025-11-18
7. AIRBNB INC   2025-06-03 2025-11-18
5. AIR PRODS & CHEMS INC COM   2024-04-17 2025-11-18
8. APPLE INC   2024-04-17 2025-11-18
7. ARROW ELECTRS INC   2025-06-03 2025-11-18
4. AVALONBAY CMNTYS INC   2024-04-17 2025-11-18
17. BALL CORP   2025-06-03 2025-11-18
15. BIOMARIN PHARMACEUTICAL INC   2025-06-03 2025-11-18
7. CVS HEALTH CORPORATION   2024-09-24 2025-11-18
4. CADENCE DESIGN SYSTEMS INC   2025-03-13 2025-11-18
63. CARRIER GLOBAL CORP   2024-04-17 2025-11-18
78. COCA COLA CO   2024-04-17 2025-11-18
9. WALT DISNEY CO   2011-12-22 2025-11-18
47. EOG RESOURCES, INC   2022-09-08 2025-11-18
23. EASTMAN CHEM CO COM   2025-06-03 2025-11-18
5. FTI CONSULTING INC COM   2025-03-13 2025-11-18
8. FORTINET INC   2025-06-03 2025-11-18
13. FORTINET INC   2024-09-24 2025-11-18
9. GE HEALTHCARE TECHNOLOGIES INC   2025-06-03 2025-11-18
10. GE HEALTHCARE TECHNOLOGIES INC   2024-06-25 2025-11-18
5. GARTNER INC   2025-06-03 2025-11-18
5. GODADDY INC   2025-06-03 2025-11-18
1. GRAINGER W W INC   2024-04-17 2025-11-18
113. HP INC   2024-04-17 2025-11-18
22. HOME DEPOT INC   2015-09-29 2025-11-18
5. INTERNATIONAL FLAVORS & FRAGRANCES   2025-03-13 2025-11-18
59. INTERNATIONAL FLAVORS & FRAGRANCES   2024-04-17 2025-11-18
2. INTUITIVE SURGICAL INC   2025-06-03 2025-11-18
25. KROGER CO   2024-12-06 2025-11-18
17. METLIFE INC   2024-09-24 2025-11-18
3. MOLINA HEALTHCARE INC   2024-12-06 2025-11-18
3. MOLINA HEALTHCARE INC   2024-06-25 2025-11-18
84. MONDELEZ INTERNATIONAL INC   2024-04-17 2025-11-18
147. MOSAIC CO/THE   2025-06-03 2025-11-18
100. GEN DIGITAL INC   2024-04-17 2025-11-18
7. PAYPAL HOLDINGS INC   2024-09-24 2025-11-18
6. QUALCOMM INC   2024-04-17 2025-11-18
7. REPLIGEN CORP   2025-06-03 2025-11-18
2. REPUBLIC SERVICES INC CL A COMM   2024-04-17 2025-11-18
21. SCHWAB CHARLES CORP NEW   2020-06-05 2025-11-18
22. SUPER MICRO COMPUTER INC   2024-12-06 2025-11-18
17. T-MOBILE US INC   2024-12-06 2025-11-18
7. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2020-06-05 2025-11-18
35. UBER TECHNOLOGIES INC   2024-04-17 2025-11-18
72. ULTRAGENYX PHARMACEUTICAL INC   2025-06-03 2025-11-18
15. US FOODS HOLDING CORP   2025-06-03 2025-11-18
5. VISTRA CORP   2025-06-03 2025-11-18
1. VISTRA CORP   2024-06-25 2025-11-18
26. ZOETIS INC   2024-04-17 2025-11-18
13. NEW LINDE PLC   2024-04-17 2025-11-18
149. CNH INDUSTRIAL NV   2024-12-06 2025-11-18
152. LYONDELLBASELL INDU-CL A   2025-06-03 2025-11-18
19. NXP SEMICONDUCTORS NV   2025-03-13 2025-11-18
1246.261 NEUBERGER BERMAN LONG SH-INS #1830   2015-09-29 2025-12-09
3071.253 PIMCO HIGH YIELD FD-INST #108   2016-04-21 2025-12-09
3612.717 TCW EMRG MRKTS INC-PLAN #5721   2019-06-28 2025-12-09
384. VANGUARD SMALL CAP VIPER   2021-01-19 2025-12-09
.552 OMNICOM GROUP   2025-11-18 2025-12-17
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 40,013   29,718 10,295
b 60,000   38,196 21,804
c 4,986   4,801 185
d 20,000   21,098 -1,098
e 9,909   7,495 2,414
300,725   254,498 46,227
453   849 -396
758   1,105 -347
1,755   2,791 -1,036
598   928 -330
1,899   2,042 -143
3,870   2,940 930
1,255   1,091 164
878   868 10
878   853 25
1,040   957 83
703   877 -174
4,782   6,291 -1,509
4,280   5,023 -743
606   799 -193
839   814 25
812   787 25
973   1,054 -81
2,822   1,677 1,145
954   1,183 -229
3,055   3,045 10
792   631 161
2,098   1,866 232
855   932 -77
667   850 -183
693   225 468
1,041   1,272 -231
1,362   2,065 -703
1,618   2,272 -654
1,849   1,899 -50
1,039   684 355
757   823 -66
1,241   1,385 -144
873   853 20
1,499   1,099 400
1,270   1,471 -201
1,519   1,892 -373
939   1,211 -272
4,007   3,569 438
3,260   3,678 -418
790   899 -109
759   867 -108
799   988 -189
853   1,036 -183
854   280 574
2,927   4,592 -1,665
1,178   1,918 -740
1,769   2,641 -872
936   895 41
1,180   1,601 -421
533   914 -381
828   1,048 -220
1,347   1,336 11
830   897 -67
2,017   606 1,411
3,959   5,272 -1,313
787   826 -39
2,924   3,482 -558
3,110   2,941 169
283   229 54
569   929 -360
398   807 -409
526   811 -285
111   144 -33
855   825 30
1,624   1,815 -191
1,015   842 173
2,034   2,616 -582
2,413   3,074 -661
1,513   1,543 -30
1,791   1,808 -17
1,837   1,636 201
679   821 -142
1,513   1,382 131
854   1,118 -264
683   928 -245
624   775 -151
624   687 -63
3,434   3,628 -194
5,019   7,337 -2,318
1,463   1,445 18
876   821 55
1,909   1,465 444
908   897 11
782   806 -24
4,429   4,834 -405
1,852   1,659 193
8,261   6,777 1,484
2,813   2,730 83
616   764 -148
4,222   6,163 -1,941
512   838 -326
6,144   7,654 -1,510
1,899   2,915 -1,016
1,266   1,640 -374
1,617   1,934 -317
4,508   4,223 285
841   833 8
128   107 21
2,183   2,432 -249
4,990   5,533 -543
2,050   2,856 -806
7,211   6,554 657
884   762 122
1,084   948 136
8,566   2,584 5,982
1,405   1,505 -100
1,171   1,606 -435
527   797 -270
709   1,246 -537
851   1,016 -165
3,190   3,249 -59
4,805   2,988 1,817
4,258   3,821 437
2,270   2,282 -12
10,745   7,901 2,844
1,390   1,234 156
1,358   1,932 -574
4,815   4,265 550
1,344   1,177 167
979   823 156
835   591 244
1,931   2,418 -487
5,006   6,436 -1,430
1,013   994 19
990   1,007 -17
3,158   3,002 156
763   789 -26
3,160   3,065 95
11,600   11,925 -325
1,336   1,479 -143
1,361   1,344 17
1,634   1,571 63
741   521 220
616   741 -125
2,781   2,439 342
1,149   1,708 -559
1,158   1,079 79
827   720 107
3,768   3,803 -35
919   912 7
1,396   1,178 218
1,898   2,006 -108
2,147   2,164 -17
3,432   3,380 52
9,884   9,354 530
4,689   4,905 -216
1,386   1,134 252
1,518   1,663 -145
1,351   931 420
3,382   3,267 115
1,188   1,005 183
12   12  
772   534 238
461   887 -426
767   894 -127
796   900 -104
1,226   337 889
1,056   736 320
733   877 -144
1,051   1,833 -782
413   896 -483
601   577 24
2,101   2,094 7
2,977   2,608 369
1,008   990 18
1,773   1,114 659
771   845 -74
646   822 -176
323   364 -41
815   933 -118
1,257   1,145 112
2,144   1,347 797
739   843 -104
708   727 -19
808   909 -101
801   859 -58
545   405 140
1,228   963 265
3,291   3,418 -127
5,543   4,557 986
954   330 624
5,104   5,535 -431
1,316   1,850 -534
804   803 1
639   822 -183
1,038   1,010 28
637   639 -2
708   787 -79
1,124   2,155 -1,031
628   905 -277
915   948 -33
2,574   3,128 -554
7,547   2,471 5,076
328   397 -69
3,869   4,972 -1,103
1,087   1,100 -13
1,685   1,485 200
1,283   1,373 -90
417   884 -467
417   917 -500
4,656   5,664 -1,008
3,601   5,252 -1,651
2,610   2,038 572
428   548 -120
987   986 1
1,056   873 183
427   377 50
1,951   925 1,026
767   959 -192
3,633   4,148 -515
1,945   392 1,553
3,158   2,521 637
2,356   2,637 -281
1,065   1,171 -106
877   880 -3
175   89 86
3,065   3,939 -874
5,391   5,783 -392
1,418   1,778 -360
6,589   8,486 -1,897
3,591   3,783 -192
25,000   15,304 9,696
25,000   26,100 -1,100
25,000   30,125 -5,125
99,810   79,843 19,967
46   40 6
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
      7,898
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       10,295
b       21,804
c       185
d       -1,098
e       2,414
      46,227
      -396
      -347
      -1,036
      -330
      -143
      930
      164
      10
      25
      83
      -174
      -1,509
      -743
      -193
      25
      25
      -81
      1,145
      -229
      10
      161
      232
      -77
      -183
      468
      -231
      -703
      -654
      -50
      355
      -66
      -144
      20
      400
      -201
      -373
      -272
      438
      -418
      -109
      -108
      -189
      -183
      574
      -1,665
      -740
      -872
      41
      -421
      -381
      -220
      11
      -67
      1,411
      -1,313
      -39
      -558
      169
      54
      -360
      -409
      -285
      -33
      30
      -191
      173
      -582
      -661
      -30
      -17
      201
      -142
      131
      -264
      -245
      -151
      -63
      -194
      -2,318
      18
      55
      444
      11
      -24
      -405
      193
      1,484
      83
      -148
      -1,941
      -326
      -1,510
      -1,016
      -374
      -317
      285
      8
      21
      -249
      -543
      -806
      657
      122
      136
      5,982
      -100
      -435
      -270
      -537
      -165
      -59
      1,817
      437
      -12
      2,844
      156
      -574
      550
      167
      156
      244
      -487
      -1,430
      19
      -17
      156
      -26
      95
      -325
      -143
      17
      63
      220
      -125
      342
      -559
      79
      107
      -35
      7
      218
      -108
      -17
      52
      530
      -216
      252
      -145
      420
      115
      183
       
      238
      -426
      -127
      -104
      889
      320
      -144
      -782
      -483
      24
      7
      369
      18
      659
      -74
      -176
      -41
      -118
      112
      797
      -104
      -19
      -101
      -58
      140
      265
      -127
      986
      624
      -431
      -534
      1
      -183
      28
      -2
      -79
      -1,031
      -277
      -33
      -554
      5,076
      -69
      -1,103
      -13
      200
      -90
      -467
      -500
      -1,008
      -1,651
      572
      -120
      1
      183
      50
      1,026
      -192
      -515
      1,553
      637
      -281
      -106
      -3
      86
      -874
      -392
      -360
      -1,897
      -192
      9,696
      -1,100
      -5,125
      19,967
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 101,413
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 3,214
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 3,214
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 3,214
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 5,196
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 5,196
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 1,982
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax1,982 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)
AZ
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 		76,530    
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
6,517,652
b
Average of monthly cash balances.......................
1b
212,008
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
6,729,660
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
6,729,660
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
100,945
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,628,715
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
331,436
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
331,436
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,214
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,214
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
328,222
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
328,222
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
328,222
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
320,794
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
320,794
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 7 328,222
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 305,997
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: $ 320,794
a Applied to 2024, but not more than line 2a 305,997
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..... 14,797
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 .......... 		313,425
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

MARYKNOLL FATHERS AND BROTHERS
CATHOLIC FOREIGN MISSION SOCIETY
PO BOX 306
MARYKNOLL,NY105459998 		NONE   GENERAL OPERATING 312,000
Total ................................. 3a 312,000
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 ....     14 203,698  
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 ............ 		    18 101,413  
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) ..   305,111  
13Total. Add line 12, columns (b), (d), and (e)..................
13
305,111
(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:
STAPLETON J AND V CHARITABLE TUA
EIN:
35-6967993
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,141     1,141

TY 2025 InvestmentsCorpStockSchedule
Name:
STAPLETON J AND V CHARITABLE TUA
EIN:
35-6967993
Name of Stock End of Year Book Value End of Year Fair Market Value
808513105 SCHWAB CHARLES CORP    
57636Q104 MASTERCARD INC 24,721 42,816
G5960L103 MEDTRONIC PLC 13,638 16,138
874039100 TAIWAN SEMICONDUCTOR 2,182 11,852
G1151C101 ACCENTURE PLC 23,182 27,635
713448108 PEPSICO INC 21,899 23,537
02079K305 ALPHABET INC CL A 26,292 108,924
22160K105 COSTCO WHOLESALE COR 3,100 8,623
437076102 HOME DEPOT INC    
G8994E103 TRANE TECHNOLOGIES P 2,830 10,898
594918104 MICROSOFT CORP 6,879 129,610
254687106 WALT DISNEY CO    
037833100 APPLE INC 37,095 137,561
872540109 TJX COMPANIES INC 7,393 19,969
00724F101 ADOBE INC 8,381 8,050
70450Y103 PAYPAL HOLDINGS INC    
278865100 ECOLAB INC 16,939 24,939
26875P101 EOG RESOURCES, INC 6,730 6,196
038222105 APPLIED MATERIALS IN 5,315 12,079
060505104 BANK OF AMERICA CORP 17,519 33,330
64110L106 NETFLIX INC 4,813 14,064
78409V104 S&P GLOBAL INC 14,526 21,949
81762P102 SERVICENOW INC 5,677 9,957
907818108 UNION PACIFIC CORP 16,588 17,812
00206R102 AT & T INC    
002896207 ABERCROMBIE & FITCH    
007903107 ADVANCED MICRO DEVIC 11,865 11,565
00827B106 AFFIRM HOLDINGS INC    
00846U101 AGILENT TECHNOLOGIES    
009158106 AIR PRODS & CHEMS IN    
012653101 ALBEMARLE CORP COM 3,315 4,526
013872106 ALCOA CORP    
023135106 AMAZON COM INC COM 53,742 68,092
025537101 AMERICAN ELECTRIC PO 6,711 9,571
025816109 AMERICAN EXPRESS CO 8,077 13,318
030420103 AMERICAN WATER WORKS 7,523 8,352
03073E105 CENCORA INC 12,779 15,537
031162100 AMGEN INC 9,017 11,129
039483102 ARCHER DANIELS MIDLA 2,666 2,760
040413205 ARISTA NETWORKS INC 4,965 9,172
04621X108 ASSURANT INC 5,214 6,021
052769106 AUTODESK INC 2,845 3,256
05464C101 AXON ENTERPRISE INC 1,574 2,272
05722G100 BAKER HUGHES CO 5,988 6,421
064058100 BANK NEW YORK MELLON 7,260 15,440
075887109 BECTON DICKINSON & C    
086516101 BEST BUY INC 992 870
09062X103 BIOGEN INC    
09857L108 BOOKING HOLDINGS INC 4,172 5,355
101137107 BOSTON SCIENTIFIC CO 11,047 14,875
11135F101 BROADCOM INC 24,263 62,644
12504L109 CBRE GROUP INC 4,842 9,165
126650100 CVS HEALTH CORPORATI    
127387108 CADENCE DESIGN SYSTE    
14149Y108 CARDINAL HEALTH INC 5,924 11,508
14448C104 CARRIER GLOBAL CORP    
166764100 CHEVRON CORP 20,540 20,423
172908105 CINTAS CORP    
172967424 CITIGROUP INC. 7,312 14,003
189054109 CLOROX CO    
191216100 COCA COLA CO 9,464 11,325
194162103 COLGATE PALMOLIVE CO 18,402 16,989
201723103 COMMERCIAL METALS CO    
20825C104 CONOCOPHILLIPS 8,767 8,612
21037T109 CONSTELLATION ENERGY 4,617 7,065
23282W605 CYTOKINETICS INC 946 890
235851102 DANAHER CORP 16,314 16,024
237266101 DARLING INGREDIENTS    
243537107 DECKERS OUTDOOR CORP    
244199105 DEERE & CO 3,860 4,190
24703L202 DELL TECHNOLOGIES -C 4,767 5,161
26614N102 DUPONT DE NEMOURS IN    
278642103 EBAY INC 1,240 2,178
30040W108 EVERSOURCE ENERGY CO 1,337 1,549
30161Q104 EXELIXIS INC    
30231G102 EXXON MOBIL CORPORAT    
302491303 FMC CORP COM NEW 5,235 4,314
30303M102 META PLATFORMS INC 36,649 48,847
337932107 FIRSTENERGY CORP COM    
34959E109 FORTINET INC    
36266G107 GE HEALTHCARE TECHNO 213 246
37045V100 GENERAL MOTORS CO    
375558103 GILEAD SCIENCES INC 16,718 24,303
384802104 GRAINGER W W INC    
40434L105 HP INC    
40637H109 HALOZYME THERAPEUTIC 243 337
416515104 HARTFORD INSURANCE G 23,668 33,761
418056107 HASBRO INC 767 1,148
42226A107 HEALTHEQUITY INC    
427866108 THE HERSHEY COMPANY 13,424 14,012
42824C109 HEWLETT PACKARD ENTE 883 1,201
43300A203 HILTON WORLDWIDE HOL 12,348 16,661
443201108 HOWMET AEROSPACE INC 949 1,640
444859102 HUMANA INC    
45687V106 INGERSOLL-RAND INC 10,334 10,219
45784P101 INSULET CORP 1,006 1,705
458140100 INTEL CORP 4,420 5,941
459506101 INTERNATIONAL FLAVOR 10,997 10,378
460146103 INTERNATIONAL PAPER    
461202103 INTUIT COM 8,586 9,274
46120E602 INTUITIVE SURGICAL I 4,274 5,664
46625H100 JPMORGAN CHASE & CO 20,175 36,089
48203R104 JUNIPER NETWORKS INC    
49338L103 KEYSIGHT TECHNOLOGIE 9,044 12,598
494368103 KIMBERLY CLARK CORP 9,216 8,071
49456B101 KINDER MORGAN INC/DE    
501044101 KROGER CO 3,537 3,999
56585A102 MARATHON PETROLEUM C 4,362 5,204
571903202 MARRIOTT INTERNATION 13,659 17,373
58155Q103 MCKESSON CORP    
59156R108 METLIFE INC 8,460 8,447
595112103 MICRON TECHNOLOGY IN 3,967 10,846
60770K107 MODERNA INC    
60855R100 MOLINA HEALTHCARE IN    
609207105 MONDELEZ INTERNATION 6,940 5,814
615369105 MOODYS CORP 10,519 14,304
61945C103 MOSAIC CO/THE 1,632 1,373
629377508 NRG ENERGY INC 1,629 3,026
631103108 NASDAQ INC 11,362 14,667
651639106 NEWMONT CORP 7,567 17,574
668771108 GEN DIGITAL INC    
67066G104 NVIDIA CORP 77,684 168,223
681919106 OMNICOM GROUP 2,828 3,311
68389X105 ORACLE CORPORATION    
690742101 OWENS CORNING INC 14,273 12,534
743315103 PROGRESSIVE CORP OHI    
744320102 PRUDENTIAL FINL INC    
744573106 PUBLIC SVC ENTERPRIS 8,371 10,198
747525103 QUALCOMM INC 5,260 5,474
759351604 REINSURANCE GROUP AM    
760759100 REPUBLIC SERVICES IN    
761152107 RESMED INC    
770700102 ROBINHOOD MARKETS IN 83 226
79466L302 SALESFORCE INC 22,457 22,517
806857108 SCHLUMBERGER LTD    
844741108 SOUTHWEST AIRLINES C    
855244109 STARBUCKS CORP COM 9,904 9,684
857477103 STATE STREET CORP 5,739 10,192
86771W105 SUNRUN INC 791 1,325
86800U302 SUPER MICRO COMPUTER    
871607107 SYNOPSYS INC COM    
872590104 T-MOBILE US INC 5,885 6,497
87612E106 TARGET CORP 2,323 2,542
88160R101 TESLA INC 14,735 37,327
88162G103 TETRA TECH INC NEW 1,404 1,342
90353T100 UBER TECHNOLOGIES IN 773 899
911363109 UNITED RENTAL INC CO    
91913Y100 VALERO ENERGY CORP 501 651
92343V104 VERIZON COMMUNICATIO 11,557 11,649
92345Y106 VERISK ANALYTICS INC 15,102 14,987
92686J106 VIKING THERAPEUTICS    
92826C839 VISA INC-CLASS A SHR 23,948 30,862
92840M102 VISTRA CORP 2,132 3,872
94106L109 WASTE MANAGEMENT INC 9,039 9,667
969904101 WILLIAMS SONOMA INC 1,124 1,429
98389B100 XCEL ENERGY INC 806 1,108
98419M100 XYLEM INC/NY 485 545
98978V103 ZOETIS INC    
G51502105 JOHNSON CONTROLS INT 2,039 3,712
G54950103 NEW LINDE PLC 1,325 1,279
G6700G107 NVENT ELECTRIC PLC-W 270 510
G7997R103 SEAGATE TECHNOLOGY H 508 1,652
G87052109 TE CONNECTIVITY PLC 3,109 5,005
N20944109 CNH INDUSTRIAL NV    
00766T100 AECOM 1,783 1,430
00971T101 AKAMAI TECHNOLOGIES 845 960
03831W108 APPLOVIN CORP 1,069 1,348
053774105 AVIS BUDGET GROUP 763 1,668
12503M108 CBOE GLOBAL MARKETS 4,170 4,016
125269100 CF INDS HLDGS INC 2,368 2,088
15135B101 CENTENE CORP DEL 915 1,029
171779309 CIENA CORP USD 0.01 3,558 10,758
18915M107 CLOUDFLARE INC 796 1,380
200340107 COMERICA INC 1,669 2,521
291011104 EMERSON ELECTRIC CO 1,928 2,124
30063P105 EXACT SCIENCES CORP 821 1,523
30161N101 EXELON CORPORATION 5,813 5,710
30212P303 EXPEDIA INC 3,381 5,666
316773100 FIFTH THIRD BANCORP 955 1,077
364760108 GAP INC 860 998
36828A101 GE VERNOVA INC 8,863 11,764
370334104 GENERAL MILLS INC 13,858 12,137
452327109 ILLUMINA INC 5,082 8,132
45337C102 INCYTE CORPORATION, 870 1,284
462222100 IONIS PHARMACEUTICAL 952 1,028
512807306 LAM RESH CORP 3,446 7,874
518439104 ESTEE LAUDER COMPANI 892 1,361
617446448 MORGAN STANLEY 12,702 16,510
674599105 OCCIDENTAL PETE CORP 3,293 3,166
68235P108 ONE GAS INC 904 927
697435105 PALO ALTO NETWORKS I 4,329 4,052
714046109 REVVITY INC 908 968
718546104 PHILLIPS 66 2,373 2,581
84857L101 SPIRE INC 6,010 6,451
86627T108 SUMMIT THERAPEUTICS 947 979
876030107 TAPESTRY INC 865 1,405
90138F102 TWILIO INC 825 996
90400D108 ULTRAGENYX PHARMACEU 256 161
912008109 US FOODS HOLDING COR 3,201 3,088
931CVR013 CONTRA WALGREENS BOO    
958102105 WESTERN DIGITAL CORP 2,443 4,651
N53745100 LYONDELLBASELL INDU- 1,786 1,386
N6596X109 NXP SEMICONDUCTORS N 1,987 2,171

TY 2025 InvestmentsOtherSchedule2
Name:
STAPLETON J AND V CHARITABLE TUA
EIN:
35-6967993
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
27826A730 EATON VANCE FLOAT RA AT COST 34,161 31,448
46429B655 ISHARES FLOATING RAT AT COST 204,062 203,542
464287226 ISHARES CORE U.S. AG AT COST 372,139 329,105
922908629 VANGUARD MIDCAP VIPE AT COST 467,540 696,818
92203J407 VANGUARD INTERNATION AT COST 150,186 127,082
22544R305 CREDIT SUISSE COMM R AT COST 124,573 127,957
922908553 VANGUARD REAL ESTATE AT COST 26,354 46,103
46090F100 INVESCO OPTIMUM YIEL AT COST 82,262 94,247
19248X604 COHEN & STEERS PR SE AT COST 24,771 22,664
742537236 PRINCIPAL GL MULT ST AT COST 47,111 50,532
464287242 ISHARES IBOXX $ INVE AT COST 765,059 706,538
31641Q755 FIDELITY NEW MRKTS I AT COST 91,071 83,881
09260C703 BLACKROCK CRED REL V AT COST 32,264 29,798
46434G103 ISHARES CORE MSCI EM AT COST 138,833 174,234
589509207 MERGER FUND-INST #30 AT COST 9,412 10,384
74925K367 ABBEY CAP FUTURES ST AT COST 35,060 33,628
464287176 ISHARES TIPS BOND ET AT COST 181,548 166,184
922031760 VANGUARD HIGH YIELD AT COST 236,025 226,380
74256W485 PRINCIPAL PREFERRED AT COST 207,866 197,846
693390841 PIMCO HIGH YIELD FD- AT COST 67,076 65,361
64128R608 NEUBERGER BERMAN LON AT COST 27,800 45,481
74925K581 BOSTON P LNG/SHRT RE AT COST 74,712 70,923
921937827 VANGUARD SHORT TERM AT COST 440,420 429,278
46432F842 ISHARES CORE MSCI EA AT COST 106,373 179,188
872365713 TCW EMRG MRKTS INC-P AT COST 95,254 79,594
922908751 VANGUARD SMALL CAP V AT COST 182,825 249,438
053484101 AVALONBAY CMNTYS INC      
46284V101 IRON MOUNTAIN INC AT COST 6,522 5,724
74340W103 PROLOGIS INC      
92276F100 VENTAS INC COM AT COST 4,503 7,042
95040Q104 WELLTOWER INC AT COST 914 1,299
962166104 WEYERHAEUSER CO AT COST 12,715 10,447
464287200 ISHARES CORE S & P 5 AT COST 130,341 147,947

TY 2025 OtherDecreasesSchedule
Name:
STAPLETON J AND V CHARITABLE TUA
EIN:
35-6967993
Description Amount
MUTUAL FUND TIMING ADJ 65
ROC ON CY SALES 5
PY RETURN OF CAPITAL ADJUSTMENT 588


TY 2025 OtherIncreasesSchedule
Name:
STAPLETON J AND V CHARITABLE TUA
EIN:
35-6967993
Description Amount
TAX LOT BASIS ADJUSTMENT 2
COST BASIS ADJUSTMENT 64


TY 2025 OtherProfessionalFeesSchedule
Name:
STAPLETON J AND V CHARITABLE TUA
EIN:
35-6967993
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 3,153 3,153    


TY 2025 TaxesSchedule
Name:
STAPLETON J AND V CHARITABLE TUA
EIN:
35-6967993
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 756 756   0
FEDERAL TAX PAYMENT - PRIOR YE 3,192 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,196 0   0
FOREIGN TAXES ON NONQUALIFIED 484 484   0