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
AUGUST CLOUSE TR UW CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 64193
  Room/suite
City or town
EAGAN
State or province
MN
Country  
ZIP or foreign postal code
55164
A Employer identification number

31-6021973
B Telephone number (see instructions)

8882657962
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)$12,160,541J 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... 379,011 373,693  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,102,365
b Gross sales price for all assets on line 6a 4,184,746
7 Capital gain net income (from Part IV, line 2)... 2,102,365
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)....... Click to see attachment
List of Attached Documents:
// Content
169 169  
12 Total. Add lines 1 through 11........ 2,481,545 2,476,227  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 127,009 114,308   12,701
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
770 0 0 0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
3,728 3,728   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
13,228 4,650   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
204 4   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 146,439 122,690 0 14,401
25 Contributions, gifts, grants paid....... 575,556 575,556
26 Total expenses and disbursements. Add lines 24 and 25 ................ 721,995 122,690 0 589,957
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,759,550
b Net investment income (if negative, enter -0-) 2,353,537
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 184,520 170,819 170,819
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)....... 866,538 Click to see attachment
List of Attached Documents:
// Content
1,244,114 		6,519,441
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).......... 3,372,818 Click to see attachment
List of Attached Documents:
// Content
4,754,405 		5,462,961
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
6,056 		Click to see attachment
List of Attached Documents:
// Content
7,320 		Click to see attachment
List of Attached Documents:
// Content
7,320
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,429,932 6,176,658 12,160,541
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........ 4,429,932 6,176,658
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)..... 4,429,932 6,176,658
30 Total liabilities and net assets/fund balances (see instructions). 4,429,932 6,176,658
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
4,429,932
2
Enter amount from Part I, line 27a .....................
2
1,759,550
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,189,482
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
12,824
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
6,176,658
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 21. ALBEMARLE CORP   2024-08-15 2025-01-22
b 18. ALBEMARLE CORP   2022-04-29 2025-01-22
c 73. AMPHASTAR PHARMACEUTICALS IN   2024-10-15 2025-01-22
d 118. BUILDERS FIRSTSOURCE INC   2017-12-28 2025-01-22
e 72. CENTENE CORP COM   2022-04-29 2025-01-22
46. CHURCH AND DWIGHT CO INC   2017-12-28 2025-01-22
103. COPART INC COM   2017-12-28 2025-01-22
46. DECKERS OUTDOOR CORP   2023-02-09 2025-01-22
38. EDWARDS LIFESCIENCES CORP COM   2022-12-16 2025-01-22
19. EMCOR GROUP INC   2023-10-06 2025-01-22
14. J P MORGAN CHASE & CO   2022-05-27 2025-01-22
9. MICROSOFT CORP   2024-12-10 2025-01-22
8. MONOLITHIC POWER SYSTEMS INC   2017-12-28 2025-01-22
20. POOL CORPORATION   2017-12-28 2025-01-22
109. QUALYS INC   2018-12-19 2025-01-22
58. RAYMOND JAMES FINL INC   2010-05-18 2025-01-22
24. RESMED INC   2019-02-06 2025-01-22
15. SALESFORCE INC   2023-04-17 2025-01-22
18. TRANSMEDICS GROUP INC   2024-08-15 2025-01-22
44. WAL MART STORES INC   2022-04-29 2025-01-22
86. SUMMIT MATERIALS INC CL A   2023-06-16 2025-02-10
35. BUILDERS FIRSTSOURCE INC   2017-12-28 2025-02-24
143. CHURCH AND DWIGHT CO INC   2014-06-04 2025-02-24
28. FACTSET RESEARCH SYSTEMS INC   2023-10-06 2025-02-24
54. INTRA CELLULAR THERAPIES INC   2024-06-18 2025-02-24
14. POOL CORPORATION   2017-12-28 2025-02-24
19. SIMPSON MFG CO INC   2024-10-15 2025-02-24
23. TAKE-TWO INTERACTIVE SOFTWARE   2018-12-19 2025-02-24
459. ISHARES MSCI EAFE VALUE ETF   2022-05-27 2025-03-10
6. LULULEMON ATHLETICA INC   2024-08-15 2025-03-10
5. LULULEMON ATHLETICA INC   2023-06-16 2025-03-10
46. SCHLUMBERGER LTD   2024-05-16 2025-03-10
37. TARGET CORP   2023-04-17 2025-03-10
44. UBER TECHNOLOGIES INC   2022-12-16 2025-03-10
7. VEEVA SYSTEMS INC-CLASS A   2024-10-15 2025-03-10
35. ZILLOW GROUP INC   2024-05-16 2025-03-10
1249. ISHARES MSCI EAFE ETF   2019-09-09 2025-03-28
126. BUILDERS FIRSTSOURCE INC   2017-12-28 2025-04-24
75. EXACT SCIENCES CORPORATION   2025-01-22 2025-04-24
80. HILTON GRAND VACATIONS   2022-05-27 2025-04-24
206. ISHARES CORE MSCI EAFE ETF   2023-02-09 2025-04-24
71.293 CLEARBRIDGE INTERNATIONAL GROWTH   2024-12-10 2025-04-24
74.793 CLEARBRIDGE INTERNATIONAL GROWTH   2023-06-16 2025-04-24
45. MODINE MFG CO COM W/RTS ATTACHED   2024-03-27 2025-04-24
18. PALO ALTO NETWORKS INC   2025-01-22 2025-04-24
40. POOL CORPORATION   2017-12-28 2025-04-24
96. RESMED INC   2016-04-26 2025-04-24
36. SAIA INC   2023-04-17 2025-04-24
54. SCHLUMBERGER LTD   2024-05-16 2025-04-24
83. TAKE-TWO INTERACTIVE SOFTWARE   2018-12-19 2025-04-24
34. WEST PHARMACEUTICAL SVCS INC COM   2023-10-06 2025-04-24
422.99988 ISHARES CORE U.S. AGGREGATE BOND ETF   2023-02-09 2025-05-16
2038.00012 ISHARES CORE U.S. AGGREGATE BOND ETF   2022-04-22 2025-05-16
1184. ISHARES 20 YEAR TREASURY BOND ETF   2024-11-25 2025-05-16
43069.233 WESTERN ASSET INCOME IS   2024-11-25 2025-05-16
690. VANGUARD TOTAL BOND MARKET ETF   2025-05-16 2025-05-19
119. ALLEGHENY TECHNOLOGIES INC   2024-03-27 2025-05-27
181. COPART INC COM   2017-12-28 2025-05-27
30. MONOLITHIC POWER SYSTEMS INC   2017-12-28 2025-05-27
35. SYNOPSYS INC   2010-08-16 2025-05-27
31. TELEDYNE TECHNOLOGIES INC   2025-02-24 2025-05-27
2237. PROCTER GAMBLE CO   1933-03-03 2025-06-02
73. ONTO INNOVATION INC   2025-05-27 2025-06-24
54. FTAI AVIATION LTD SHS   2024-05-16 2025-06-24
14. APPLIED INDL TECHNOLOGIES INC   2025-04-24 2025-07-02
209. COPART INC COM   2017-12-28 2025-07-02
67. INSMED INC   2025-04-24 2025-07-02
195. LEONARDO DRS INC   2024-01-10 2025-07-02
22. MARATHON PETROLEUM CORP   2024-06-18 2025-07-02
73. SCHLUMBERGER LTD   2024-05-16 2025-07-02
48. SCHWAB CHARLES CORP   2022-04-29 2025-07-02
51. SYNOPSYS INC   2010-08-16 2025-07-02
61. VAXCYTE INC COM   2024-01-10 2025-07-02
8. VEEVA SYSTEMS INC-CLASS A   2024-05-16 2025-07-02
27. VERTIV HOLDINGS CO   2024-06-18 2025-07-02
81. CACTUS INC A   2022-05-27 2025-07-24
186. COPART INC COM   2017-12-28 2025-07-24
34. CRANE COMPANY   2024-01-10 2025-07-24
128. DECKERS OUTDOOR CORP   2023-02-09 2025-07-24
8. EMCOR GROUP INC   2023-10-06 2025-07-24
25. MONOLITHIC POWER SYSTEMS INC   2017-12-28 2025-07-24
20. RAYMOND JAMES FINL INC   2010-05-18 2025-07-24
141. SKYWARD SPECIALTY INS GROUP IN COM   2024-01-10 2025-07-24
7. SYNOPSYS INC   2010-08-16 2025-07-24
3. TRANSDIGM GROUP INC   2022-05-27 2025-07-24
36. US FOODS HOLDING CORP   2025-01-22 2025-07-24
216. VERONA PHARMA PLC A D R   2023-06-16 2025-07-24
2038. ISHARES CORE U.S. AGGREGATE BOND ETF   2022-05-09 2025-07-29
668. PROCTER GAMBLE CO   1933-03-03 2025-07-29
2884. VANGUARD TOTAL BOND MARKET ETF   2025-05-16 2025-07-29
88. APTAR GROUP INC   2025-03-10 2025-08-25
56. MARKETAXESS HLDGS INC   2025-05-27 2025-08-25
59. MR COOPER GROUP INC   2024-05-16 2025-08-25
204. US FOODS HOLDING CORP   2025-01-22 2025-08-25
12. ADOBE SYS INC   2024-12-10 2025-09-04
7. ADOBE SYS INC   2022-12-16 2025-09-04
18. APPLE COMPUTER INC   2022-04-29 2025-09-04
25. CHART INDUSTRIES INC   2022-08-03 2025-09-04
48. DRAFTKINGS INC NEW   2024-05-16 2025-09-04
28. LANTHEUS HOLDINGS INC   2025-04-24 2025-09-04
6. TALEN ENERGY CORP COM   2025-03-10 2025-09-04
49. UBER TECHNOLOGIES INC   2022-12-16 2025-09-04
40. ALBANY INTL CORP CL A   2022-08-03 2025-09-24
58. CONSTRUCTION PARTNERS INC A   2024-03-27 2025-09-24
160. COOPER COS INC COM   2014-06-04 2025-09-24
182. DEXCOM INC   2025-01-22 2025-09-24
41. PALOMAR HOLDINGS INC   2025-01-22 2025-09-24
85. SPS COMMERCE INC   2023-06-16 2025-09-24
44. WINTRUST FINL CORP COM   2014-06-04 2025-09-24
12. FABRINET   2024-10-15 2025-09-24
25. FABRINET   2024-06-18 2025-09-24
742. EXXON MOBIL CORP   1933-03-03 2025-10-03
689. PROCTER GAMBLE CO   1933-03-03 2025-10-03
337. VANGUARD TOTAL BOND MARKET ETF   2025-05-16 2025-10-03
20. ADVANCED MICRO DEVICES INC COM   2023-04-17 2025-10-13
12. CASEYS GEN STORES INC   2024-08-15 2025-10-13
63. DRAFTKINGS INC NEW   2025-07-24 2025-10-13
80. DRAFTKINGS INC NEW   2024-05-16 2025-10-13
51. HALOZYME THERAPEUTICS INC   2024-05-16 2025-10-13
25. MICRON TECHNOLOGY INC   2025-01-22 2025-10-13
13. NVIDIA CORP COM   2022-12-16 2025-10-13
82. BLOCK INC   2025-01-22 2025-10-13
106. TRADE DESK INC THE CLASS A   2025-03-10 2025-10-13
3. TRANSDIGM GROUP INC   2022-05-27 2025-10-13
13. UBER TECHNOLOGIES INC   2025-01-22 2025-10-13
13. UBER TECHNOLOGIES INC   2022-12-16 2025-10-13
1. VERTIV HOLDINGS CO   2025-03-10 2025-10-13
13. VERTIV HOLDINGS CO   2024-06-18 2025-10-13
37. CREDO TECHNOLOGY GROUP HOLDINGS   2024-08-15 2025-10-13
118. CATALYST PHARMACEUTICAL PART   2024-06-18 2025-10-24
74. GODADDY INC CLASS A   2025-01-22 2025-10-24
29. RAMBUS INC   2025-07-24 2025-10-24
134. SIMPLY GOOD FOODS COMPANY   2023-04-17 2025-10-24
61. MERUS NV   2025-05-27 2025-10-24
456. EXXON MOBIL CORP   1933-03-03 2025-11-03
520. PROCTER GAMBLE CO   1933-03-03 2025-11-03
239. VANGUARD TOTAL BOND MARKET ETF   2025-05-16 2025-11-03
24. ALTC ACQUISITION CORP COM CL A   2025-09-24 2025-11-24
159. DESCARTES SYS GROUP INC   2024-10-15 2025-11-24
145. ENERGY FUELS INC   2025-10-13 2025-11-24
108. ISHARES MSCI EAFE VALUE ETF   2024-10-15 2025-11-24
147. ISHARES CORE MSCI EMERGING MKTS ETF   2022-04-29 2025-11-24
107. STRIDE INC   2025-04-24 2025-11-24
2775.23 ARTISAN HIGH INCOME FUND   2024-05-09 2025-12-02
177. EXXON MOBIL CORP   1933-03-03 2025-12-02
1113.623 NYLI CBRE GLOBAL INFRASTRUCTURE FD I   2025-07-29 2025-12-02
903. PROCTER GAMBLE CO   1933-03-03 2025-12-02
2822. SCHWAB US REIT ETF   2022-04-21 2025-12-02
953. SCHWAB U S TIPS ETF   2025-07-29 2025-12-02
6912. SCHWAB U S TIPS ETF   2025-07-29 2025-12-04
11090.615 ARTISAN HIGH INCOME FUND   2022-08-31 2025-12-12
599. EXXON MOBIL CORP   1933-03-03 2025-12-12
4207. PROCTER GAMBLE CO   1933-03-03 2025-12-12
1241. PROCTER GAMBLE CO   1933-03-03 2025-12-12
2560.99656 SCHWAB US REIT ETF   2024-10-07 2025-12-12
2162.00344 SCHWAB US REIT ETF   2022-04-21 2025-12-12
25. BOOT BARN HOLDINGS INC   2024-06-18 2025-12-15
105. BOOZ ALLEN HAMILTON HOLDING   2024-05-16 2025-12-15
98. CATALYST PHARMACEUTICAL PART   2024-06-18 2025-12-15
24. COPART INC COM   2025-09-04 2025-12-15
111. COPART INC COM   2017-12-28 2025-12-15
280. CORE SCIENTIFIC INC NEW   2025-05-27 2025-12-15
66. TRADE DESK INC THE CLASS A   2025-03-10 2025-12-15
54. TRADE DESK INC THE CLASS A   2024-05-16 2025-12-15
38. CYBER ARK SOFTWARE LTD   2025-02-24 2025-12-15
131. CLEARWATER ANALYTICS HLDGS INC CL A   2025-09-24 2025-12-24
183. CLEARWATER ANALYTICS HLDGS INC CL A   2024-08-15 2025-12-24
153. VIRTU FINANCIAL INC CLASS A   2024-06-18 2025-12-24
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CAPITAL GAIN DIVIDENDS P    
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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    
(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 1,904   1,649 255
b 1,632   3,534 -1,902
c 2,639   3,661 -1,022
d 19,594   2,571 17,023
e 4,580   5,858 -1,278
4,913   2,628 2,285
5,962   1,112 4,850
9,802   3,463 6,339
2,629   2,777 -148
10,182   3,957 6,225
3,681   1,827 1,854
4,006   4,020 -14
5,499   907 4,592
7,191   2,598 4,593
15,317   8,273 7,044
9,901   2,257 7,644
5,919   2,291 3,628
4,986   2,943 2,043
1,088   3,089 -2,001
4,091   2,127 1,964
4,515   3,122 1,393
4,747   763 3,984
15,191   5,233 9,958
12,918   12,724 194
6,944   4,130 2,814
4,792   1,819 2,973
3,153   3,727 -574
4,857   2,438 2,419
26,989   23,012 3,977
1,995   1,547 448
1,663   1,920 -257
1,905   2,231 -326
4,182   5,487 -1,305
3,191   1,141 2,050
1,697   1,475 222
2,452   1,540 912
102,779   80,858 21,921
14,818   2,208 12,610
3,346   4,100 -754
2,686   3,679 -993
15,904   14,319 1,585
4,953   4,874 79
5,196   4,593 603
3,486   4,258 -772
3,115   3,390 -275
12,086   5,197 6,889
22,289   5,838 16,451
12,367   9,454 2,913
1,860   2,619 -759
18,311   8,745 9,566
7,126   12,846 -5,720
41,295   42,082 -787
198,957   208,457 -9,500
102,135   109,821 -7,686
214,915   216,744 -1,829
49,756   50,032 -276
9,203   6,022 3,181
9,625   1,954 7,671
20,387   3,401 16,986
17,727   757 16,970
15,121   15,310 -189
374,441   1,676 372,765
6,957   6,978 -21
7,047   4,314 2,733
3,395   3,269 126
10,210   2,256 7,954
6,500   4,540 1,960
8,755   3,771 4,984
3,797   3,817 -20
2,588   3,540 -952
4,372   3,326 1,046
26,722   1,103 25,619
2,063   3,717 -1,654
2,252   1,685 567
3,342   2,462 880
3,688   4,284 -596
8,629   2,008 6,621
6,360   3,883 2,477
13,752   8,982 4,770
4,594   1,666 2,928
17,645   2,834 14,811
3,265   370 2,895
7,367   4,534 2,833
4,280   151 4,129
4,783   1,712 3,071
3,005   2,511 494
22,669   3,928 18,741
200,680   208,246 -7,566
103,931   501 103,430
210,837   209,121 1,716
12,286   13,738 -1,452
10,650   12,161 -1,511
11,536   4,968 6,568
15,716   14,231 1,485
4,111   6,606 -2,495
2,398   2,389 9
4,291   2,879 1,412
4,978   4,479 499
2,267   2,188 79
1,502   2,844 -1,342
2,284   966 1,318
4,531   1,270 3,261
2,224   3,692 -1,468
7,640   3,244 4,396
10,819   5,222 5,597
12,486   15,842 -3,356
4,758   4,442 316
9,104   15,299 -6,195
5,853   2,819 3,034
4,492   3,052 1,440
9,358   6,013 3,345
84,145   1,038 83,107
105,366   516 104,850
25,041   24,436 605
4,322   1,771 2,551
6,766   4,573 2,193
2,104   2,825 -721
2,672   3,510 -838
3,319   2,472 847
4,804   2,733 2,071
2,442   216 2,226
6,171   6,006 165
5,484   6,751 -1,267
3,856   1,480 2,376
1,227   884 343
1,227   337 890
181   77 104
2,348   1,185 1,163
5,483   1,113 4,370
2,445   1,760 685
9,784   15,157 -5,373
2,990   1,886 1,104
2,766   5,086 -2,320
5,761   3,278 2,483
52,394   638 51,756
77,248   390 76,858
17,728   17,330 398
2,165   3,269 -1,104
12,772   16,917 -4,145
1,938   3,518 -1,580
7,373   6,092 1,281
9,678   7,748 1,930
6,657   14,972 -8,315
25,477   24,811 666
20,466   248 20,218
16,470   16,070 400
129,707   677 129,030
60,010   73,304 -13,294
25,440   25,412 28
184,620   184,308 312
101,923   98,331 3,592
71,247   838 70,409
595,732   3,152 592,580
177,234   930 176,304
53,807   57,507 -3,700
45,424   55,294 -9,870
5,094   3,335 1,759
9,686   16,029 -6,343
2,374   1,461 913
930   1,196 -266
4,303   1,198 3,105
4,370   3,085 1,285
2,385   4,038 -1,653
1,951   5,065 -3,114
17,210   14,604 2,606
3,162   2,396 766
4,417   4,326 91
5,082   3,615 1,467
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
      24,589
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       255
b       -1,902
c       -1,022
d       17,023
e       -1,278
      2,285
      4,850
      6,339
      -148
      6,225
      1,854
      -14
      4,592
      4,593
      7,044
      7,644
      3,628
      2,043
      -2,001
      1,964
      1,393
      3,984
      9,958
      194
      2,814
      2,973
      -574
      2,419
      3,977
      448
      -257
      -326
      -1,305
      2,050
      222
      912
      21,921
      12,610
      -754
      -993
      1,585
      79
      603
      -772
      -275
      6,889
      16,451
      2,913
      -759
      9,566
      -5,720
      -787
      -9,500
      -7,686
      -1,829
      -276
      3,181
      7,671
      16,986
      16,970
      -189
      372,765
      -21
      2,733
      126
      7,954
      1,960
      4,984
      -20
      -952
      1,046
      25,619
      -1,654
      567
      880
      -596
      6,621
      2,477
      4,770
      2,928
      14,811
      2,895
      2,833
      4,129
      3,071
      494
      18,741
      -7,566
      103,430
      1,716
      -1,452
      -1,511
      6,568
      1,485
      -2,495
      9
      1,412
      499
      79
      -1,342
      1,318
      3,261
      -1,468
      4,396
      5,597
      -3,356
      316
      -6,195
      3,034
      1,440
      3,345
      83,107
      104,850
      605
      2,551
      2,193
      -721
      -838
      847
      2,071
      2,226
      165
      -1,267
      2,376
      343
      890
      104
      1,163
      4,370
      685
      -5,373
      1,104
      -2,320
      2,483
      51,756
      76,858
      398
      -1,104
      -4,145
      -1,580
      1,281
      1,930
      -8,315
      666
      20,218
      400
      129,030
      -13,294
      28
      312
      3,592
      70,409
      592,580
      176,304
      -3,700
      -9,870
      1,759
      -6,343
      913
      -266
      3,105
      1,285
      -1,653
      -3,114
      2,606
      766
      91
      1,467
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,102,365
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 32,714
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 32,714
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 32,714
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 7,900
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,900
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 24,814
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)
OH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofUS BANK NA Telephone no. (888) 265-7962

Located at60 LIVINGSTON AVESAINT PAULMN ZIP+455107
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
US BANK N A TRUSTEE
1 		127,009    
PO BOX 64193
EAGAN,MN55164
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
12,244,229
b
Average of monthly cash balances.......................
1b
166,418
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
12,410,647
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
12,410,647
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
186,160
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,224,487
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
611,224
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
611,224
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
32,714
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
32,714
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
578,510
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
578,510
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
578,510
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
589,957
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
589,957
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 7 578,510
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 575,520
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: $ 589,957
a Applied to 2024, but not more than line 2a 575,520
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..... 14,437
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 .......... 		564,073
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SOC FOR PROPAGATION OF THE FAITH

70 W 36TH ST 8TH FLOOR
NEW YORK,NY100181256 		NONE   GENERAL OPERATING 57,564

MARYKNOLL FATHERS AND BROTHERS

C/O TREASURER
MARYKNOLL,NY105450306 		NONE   GENERAL OPERATING 57,552

MISSION OF OUR LADY OF MERCY

DBA MERCY HOME FOR BOYS AND GIRLS
CHICAGO,IL60607 		NONE   GENERAL OPERATING 57,552

DIVINE WORD MISSIONARIES

MISSION OFFICE
TECHNY,IL600826099 		NONE   GENERAL OPERATING 57,552

SOCIETY OF THE DIVINE SAVIOR

1735 N HI MOUNT BLVD
MILWAUKEE,WI53208 		NONE   GENERAL OPERATING 57,564

PRIESTS OF THE SACRED HEART

SACRED HEART MONASTERY
HALES CORNERS,WI531300367 		NONE   GENERAL OPERATING 57,564

ST JOSEPH'S INDIAN SCHOOL

1301 N MAIN ST PO BOX 89
CHAMBERLAIN,SD57325 		NONE   GENERAL OPERATING 57,552

BOYS TOWN

14100 CRAWFORD ST
BOYS TOWN,NE68010 		NONE   GENERAL OPERATING 57,552

ST AUGUSTINE INDIAN MISSION

PO BOX GG
WINNEBAGO,NE68071 		NONE   GENERAL OPERATING 57,552

SAINT MARTIN DE PORRES MISSION

2229 HAMPTON STREET
COLUMBIA,SC292404187 		NONE   GENERAL OPERATING 57,552
Total ................................. 3a 575,556
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 ....     14 379,011  
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 2,102,365  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 169  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,481,545  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,481,545
(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:
AUGUST CLOUSE TR UW CHARITABLE
EIN:
31-6021973
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2025 InvestmentsCorpStockSchedule
Name:
AUGUST CLOUSE TR UW CHARITABLE
EIN:
31-6021973
Name of Stock End of Year Book Value End of Year Fair Market Value
761152107 RESMED INC    
97650W108 WINTRUST FINL CORP C 4,317 7,830
742718109 PROCTER GAMBLE CO 17,260 3,301,146
871607107 SYNOPSYS INC 476 10,334
594918104 MICROSOFT CORP COM 25,419 33,370
171340102 CHURCH AND DWIGHT CO    
30231G102 EXXON MOBIL CORP 3,463 297,962
754730109 RAYMOND JAMES FINL I 2,516 21,840
74758T303 QUALYS INC    
609839105 MONOLITHIC POWER SYS 2,607 20,846
874054109 TAKE-TWO INTERACTIVE    
73278L105 POOL CORPORATION    
12008R107 BUILDERS FIRSTSOURCE    
217204106 COPART INC COM    
369604301 GE AEROSPACE 12,704 887,126
808513105 SCHWAB CHARLES CORP 4,906 7,094
023135106 AMAZON.COM INC 18,715 26,775
012348108 ALBANY INTL CORP CL    
453836108 INDEPENDENT BK CORP 11,017 10,231
46625H100 JPMORGAN CHASE CO 4,960 12,244
57636Q104 MASTERCARD INC 4,194 5,709
02079K305 ALPHABET INC CL A 15,255 34,430
03027X100 AMERICAN TOWER CORP 2,708 2,282
67066G104 NVIDIA CORP COM 5,681 41,030
30303M102 META PLATFORMS INC 9,454 20,463
28176E108 EDWARDS LIFESCIENCES    
43283X105 HILTON GRAND VACATIO    
00724F101 ADOBE SYS INC    
037833100 APPLE INC COM 20,048 28,545
197236102 COLUMBIA BKG SYS INC 6,169 6,093
893641100 TRANSDIGM GROUP INC 2,445 5,319
90353T100 UBER TECHNOLOGIES IN 3,807 4,576
012653101 ALBEMARLE CORP    
060505104 BANK OF AMERICA CORP 6,391 9,515
16115Q308 CHART INDUSTRIES INC    
91324P102 UNITEDHEALTH GROUP I 12,861 10,233
127203107 CACTUS INC A    
15135B101 CENTENE CORP COM    
88146M101 TERRENO REALTY CORP 4,740 4,345
56585A102 MARATHON PETROLEUM C    
736508847 PORTLAND GENERAL ELE 5,849 5,711
931142103 WALMART INC COM 2,074 5,459
057665200 BALCHEM CORP 2,884 3,527
007903107 ADVANCED MICRO DEVIC 7,134 11,993
22160K105 COSTCO WHSL CORP 6,636 7,761
235851102 DANAHER CORP 11,858 11,904
243537107 DECKERS OUTDOOR CORP    
29084Q100 EMCOR GROUP INC 8,748 25,695
303075105 FACTSET RESEARCH SYS    
36266G107 GE HEALTHCARE TECHNO 4,797 78,739
437076102 HOME DEPOT INC 10,764 11,355
550021109 LULULEMON ATHLETICA    
65339F101 NEXTERA ENERGY INC 3,730 3,934
67000B104 NOVANTA INC 1,700 1,190
697435105 PALO ALTO NETWORKS I 5,433 7,736
78409V104 S P GLOBAL INC COM 2,083 3,136
78463M107 SPS COMMERCE INC 4,531 2,317
78709Y105 SAIA INC    
79466L302 SALESFORCE COM INC    
81762P102 SERVICENOW INC 9,460 10,723
82900L102 SIMPLY GOOD FOODS CO    
844895102 SOUTHWEST GAS HOLDIN 5,443 7,202
86614U100 SUMMIT MATERIALS INC    
87612E106 TARGET CORP COM    
925050106 VERONA PHARMA PLC A    
955306105 WEST PHARMACEUTICAL    
005098108 ACUSHNET HOLDINGS CO 3,236 3,831
007973100 ADVANCED ENERGY INDS 16,315 19,471
01741R102 ALLEGHENY TECHNOLOGI    
03209R103 AMPHASTAR PHARMACEUT    
04956D107 ATMUS FILTRATION TEC 3,858 5,918
05379B107 AVISTA CORP 3,277 3,276
05464T104 AXSOME THERAPEUTICS 3,427 8,219
09290D101 BLACKROCK INC COM 6,104 7,492
099406100 BOOT BARN HOLDINGS I 1,448 1,941
099502106 BOOZ ALLEN HAMILTON    
115236101 BROWN BROWN INC 17,624 13,868
126402106 CSW INDUSTRIALS INC 3,469 3,229
127097103 COTERRA ENERGY INC 2,883 3,132
12740C103 CADENCE BANK COM 8,630 11,738
147528103 CASEYS GEN STORES IN 13,338 19,345
14888U101 CATALYST PHARMACEUTI    
166764100 CHEVRON CORP COM 3,749 3,810
185123106 CLEARWATER ANALYTICS    
21044C107 CONSTRUCTION PARTNER 1,454 2,822
216648501 COOPER COS INC COM    
224408104 CRANE COMPANY 12,562 20,287
22663K107 CRINETICS PHARMACEUT 4,766 4,329
231561101 CURTISS WRIGHT CORP 16,611 28,115
249906108 DESCARTES SYS GROUP    
26142V105 DRAFTKINGS INC NEW    
28618M106 ELEMENT SOLUTIONS IN 6,553 6,497
292765104 ENERPAC TOOL GROUP C 3,280 3,097
29444U700 EQUINIX INC 3,325 3,065
346232101 FORESTAR GROUP INC 5,172 3,522
35905A109 FRONTDOOR INC 3,591 4,038
36828A101 GE VERNOVA LLC 3,320 470,570
40637H109 HALOZYME THERAPEUTIC 11,645 14,402
42226A107 HEALTHEQUITY INC 3,531 3,848
458334109 INTERPARFUMS INC COM 3,487 2,290
46116X101 INTRA CELLULAR THERA    
461202103 INTUIT COM 7,915 7,949
465741106 ITRON INC COM 3,210 2,879
498894104 KNIFE RIV HLDG CO 3,080 3,377
513847103 MARZETTI COMPANY COM 4,338 3,453
52661A108 RADA ELECTR INDS LTD    
532457108 ELI LILLY CO 10,179 13,971
53947R105 LOAR HOLDINGS INC 4,078 4,692
559663109 MAGNOLIA OIL GAS COR 5,643 4,881
58733R102 MERCADOLIBRE INC 5,517 6,043
59001A102 MERITAGE HOMES CORPO 4,550 3,553
59100U108 PATHWARD FINANCIAL I 5,209 6,248
607828100 MODINE MFG CO COM W/ 6,374 6,141
62482R107 MR COOPER GROUP INC    
671044105 O S I SYS INC 3,483 6,121
70975L107 PENUMBRA INC 15,462 23,007
724078100 PIPER SANDLER CO 3,743 5,775
74366E102 PROTAGONIST THERAPEU 5,967 11,180
74624M102 PURE STORAGE INC CLA 19,058 20,103
78440X887 SL GREEN REALTY CORP 4,706 3,670
78454L100 SM ENERGY CO 3,318 1,328
806857108 SCHLUMBERGER LTD COM    
829073105 SIMPSON MFG CO INC    
830940102 SKYWARD SPECIALTY IN    
88339J105 TRADE DESK INC THE C    
89377M109 TRANSMEDICS GROUP IN    
922280102 VARONIS SYSTEMS INC 3,452 2,427
92243G108 VAXCYTE INC COM    
922475108 VEEVA SYSTEMS INC-CL 2,527 2,679
92537N108 VERTIV HOLDINGS CO 4,248 8,911
928254101 VIRTU FINANCIAL INC    
92846Q107 VITA COCO CO INC 4,247 7,686
93148P102 WALKER & DUNLOP INC 5,013 2,887
98954M101 ZILLOW GROUP INC    
G25457105 CREDO TECHNOLOGY GRO 4,300 20,576
G29183103 EATON CORP PLC SHS 5,852 6,370
G3323L100 FABRINET 1,526 2,732
G3730V105 FTAI AVIATION LTD SH    
G6700G107 NVENT ELECTRIC PLC 18,581 23,351
00187Y100 API GROUP CORP 18,065 18,327
002896207 ABERCROMBIE FITCH C 2,109 2,140
02043Q107 ALNYLAM PHARMACEUTIC 16,880 14,713
03937C105 ARCBEST CORP 2,399 2,300
03957W106 ARCHROCK INC 3,900 3,383
04010E109 ARGAN INC 3,464 4,073
043436104 ASBURY AUTOMOTIVE GR 2,477 2,325
05338F306 AVALO THERAPEUTICS I 2,248 2,125
05722G100 BAKER HUGHES COMPANY 4,407 5,100
093712107 BLOOM ENERGY CORP A 2,898 3,649
10806X102 BRIDGEBIO PHARMA INC 7,597 9,255
14040H105 CAPITAL ONE FINL COR 6,827 7,998
14070B309 CAPRICOR THERAPEUTIC 4,316 4,733
141788109 CARGURUS INC 5,199 6,443
147448104 CASELLA WASTE SYS IN 2,830 3,036
148929102 CAVA GROUP INC COM 16,873 13,088
15643U104 CENTRUS ENERGY CORP 3,176 1,942
16411R208 CHENIERE ENERGY INC 4,288 3,499
165303108 CHESAPEAKE UTILITIES 4,199 4,242
169656105 CHIPOTLE MEXICAN GRI 6,716 6,031
18915M107 CLOUDFLARE INC CLASS 17,415 18,138
192108504 COEUR D ALENE MINES 4,840 4,707
21874A106 CORE SCIENTIFIC INC 1,509 1,995
23282W605 CYTOKINETICS INC 3,651 4,829
23331A109 D R HORTON INC 13,073 11,090
23804L103 DATADOG INCCLASS A 11,561 13,463
268150109 DYNATRACE INC 17,452 14,346
29261A100 ENCOMPASS HEALTH COR 13,900 14,541
303250104 FAIR ISAAC CORPORATI 14,265 15,216
311900104 FASTENAL CO COM 13,467 13,323
40171V100 GUIDEWIRE SOFTWARE I 15,348 15,478
422806109 HEICO CORP 15,926 16,180
441593100 HOULIHAN LOKEY INC 16,494 16,548
44812J104 HUT 8 CORP COM 3,628 4,456
45168D104 IDEXX CORP COM 9,089 8,795
457642205 INNODATA ISOGEN INC 3,164 2,242
45780R101 INSTALLED BUILDING P 3,025 2,853
46120E602 INTUITIVE SURGICAL I 5,832 6,796
485924104 KARMAN HLDGS INC COM 4,845 7,171
50077B207 KRATOS DEFENSE & SEC 5,806 7,287
501575104 KYMERA THERAPEUTICS 3,309 3,035
502431109 L3HARRIS TECHNOLOGIE 3,973 5,284
53220K504 LIGAND PHARMACEUTICA 4,177 4,727
53263P105 LIMBACH HOLDINGS INC 3,946 2,336
55405W104 MYR GROUP INC DEL CO 3,738 4,370
565394103 MAPLEBEAR INC COM 4,565 4,633
595112103 MICRON TECHNOLOGY IN 3,403 10,275
60937P106 MONGODB INC 14,030 16,368
640268306 NEKTAR THERAPEUTICS 3,273 2,283
64110L106 NETFLIX.COM INC 6,747 5,626
65290E101 NEXTRACKER INC CLASS 3,312 3,310
679295105 OKTA INC 10,032 8,906
681116109 OLLIES BARGAIN OUTLE 18,730 18,086
72352L106 PINTEREST INC CLASS 14,847 12,168
74006W207 PRAXIS PRECISION MED 5,853 9,726
74762E102 QUANTA SVCS INC COM 17,760 17,304
749527107 REV GROUP INC 3,250 6,203
750917106 RAMBUS INC 2,212 3,124
767292105 RIOT BLOCKCHAIN INC 5,242 4,625
778296103 ROSS STORES INC 16,618 16,393
78473E103 SPX TECHNOLOGIES INC 3,908 4,401
801056102 SANMINA CORP 2,327 2,251
80706P103 SCHOLAR ROCK HOLDING 3,238 4,229
816850101 SEMTECH CORP COM 5,507 5,527
826919102 SILICON LABORATORIES 2,588 2,483
83418M103 SOLARIS ENERGY INFRA 3,378 4,091
834203309 SOLENO THERAPEUTICS 4,448 2,315
85208M102 SPROUTS FARMERS MARK 18,975 10,437
87422Q109 TALEN ENERGY CORP CO 2,254 5,248
876030107 TAPESTRY INC 18,127 21,338
882681109 TEXAS ROADHOUSE INC 14,476 13,114
888787108 TOAST INC CL A 11,567 9,410
918284100 VSE CORP 4,905 6,565
92332V107 VENTYX BIOSCIENCES I 2,256 2,176
G3934V109 GENIUS SPORTS LIMITE 1,960 1,664
G54950103 LINDE PLC 4,011 3,838
G5S37H101 MAREX GROUP PLC ORD 4,340 4,143
G93A5A101 VIKING HOLDINGS LTD 16,791 19,852
H2906T109 GARMIN LTD SHS 15,302 15,417
H8088L103 SPORTRADAR GROUP AG 3,898 4,516
N62509109 NEWAMSTERDAM PHARMA 3,851 3,438
Y95308105 WAVE LIFE SCIENCES P 4,364 4,488

TY 2025 InvestmentsOtherSchedule2
Name:
AUGUST CLOUSE TR UW CHARITABLE
EIN:
31-6021973
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46434G103 ISHARES CORE MSCI EM AT COST 436,449 529,761
808524847 SCHWAB US REIT ETF AT COST 233,966 240,005
04314H568 ARTISAN HIGH INCOME AT COST 379,064 395,196
464288877 ISHARES MSCI EAFE VA AT COST 135,310 198,020
464287226 ISHARES CORE U.S. AG AT COST 265,834 265,781
861728400 STONE RIDGE HY REINS AT COST 291,843 293,989
464287465 ISHARES MSCI EAFE ET AT COST 561,760 1,027,521
46432F842 ISHARES CORE MSCI EA AT COST 98,997 132,132
74440B884 PGIM TOTAL RETURN BO AT COST 811,919 820,578
464287432 ISHARES 20 YEAR TREA AT COST 97,904 97,532
52470V822 WESTERN ASSET INCOME      
52471E258 CLEARBRIDGE INTERNAT AT COST 421,864 430,198
03463K406 ANGEL OAK MULTI STRA AT COST 296,074 296,414
56064L298 NYLI CBRE GLOBAL INF AT COST 191,091 195,991
72201F490 PIMCO INCOME FUND IN AT COST 182,900 182,900
921937835 VANGUARD TOTAL BOND AT COST 349,430 356,943

TY 2025 LegalFeesSchedule
Name:
AUGUST CLOUSE TR UW CHARITABLE
EIN:
31-6021973
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - INCOME (ALLOCABLE 770      


TY 2025 OtherAssetsSchedule
Name:
AUGUST CLOUSE TR UW CHARITABLE
EIN:
31-6021973
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 6,056 7,320 7,320


TY 2025 OtherDecreasesSchedule
Name:
AUGUST CLOUSE TR UW CHARITABLE
EIN:
31-6021973
Description Amount
ROC ON CY SALES 2,710
PY RETURN OF CAPITAL ADJUSTMENT 121
WASH SALE ADJUSTMENT 9,870
COST BASIS ADJUSTMENT 123


TY 2025 OtherExpensesSchedule
Name:
AUGUST CLOUSE TR UW CHARITABLE
EIN:
31-6021973
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE/TAX 200 0   200
ADR FEES 4 4   0


TY 2025 OtherIncomeSchedule2
Name:
AUGUST CLOUSE TR UW CHARITABLE
EIN:
31-6021973
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 169 169  


TY 2025 OtherProfessionalFeesSchedule
Name:
AUGUST CLOUSE TR UW CHARITABLE
EIN:
31-6021973
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 3,728 3,728    


TY 2025 TaxesSchedule
Name:
AUGUST CLOUSE TR UW CHARITABLE
EIN:
31-6021973
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,038 3,038   0
FEDERAL TAX PAYMENT - PRIOR YE 678 0   0
FEDERAL ESTIMATES - PRINCIPAL 7,900 0   0
FOREIGN TAXES ON NONQUALIFIED 1,612 1,612   0