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
JULIUS & KATHERYN HOMMER FOUNDATION
 
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

23-2847257
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)$156,674J 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... 126,099 125,649  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 354,368
b Gross sales price for all assets on line 6a 1,279,312
7 Capital gain net income (from Part IV, line 2)... 354,368
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
6,639 6,639  
12 Total. Add lines 1 through 11........ 487,106 486,656  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,034 12,026   4,009
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
2,932 0 0 2,932
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
6,260 6,260   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
12,222 5,092   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
789 789    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,237 24,167 0 6,941
25 Contributions, gifts, grants paid....... 11,085,368 11,085,368
26 Total expenses and disbursements. Add lines 24 and 25 ................ 11,123,605 24,167 0 11,092,309
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -10,636,499
b Net investment income (if negative, enter -0-) 462,489
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......... 389,594 156,674 156,674
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)....... 2,418,878    
c Investments—corporate bonds (attach schedule)....... 2,345,114    
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,407,075   0
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) 6,560,661 156,674 156,674
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........ 6,560,661 156,674
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)..... 6,560,661 156,674
30 Total liabilities and net assets/fund balances (see instructions). 6,560,661 156,674
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
6,560,661
2
Enter amount from Part I, line 27a .....................
2
-10,636,499
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
4,234,058
4
Add lines 1, 2, and 3 ..........................
4
158,220
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,546
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
156,674
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 50000. COMCAST CORP 3.150% 3/01/26   2021-06-07 2025-01-13
b 185. AIRBUS SE - UNSP ADR   2024-05-21 2025-02-07
c 123. AIRBUS SE - UNSP ADR   2022-05-19 2025-02-07
d 72. AXA - ADR   2024-05-21 2025-02-07
e 297. AXA - ADR   2016-12-02 2025-02-07
20000. US TREASURY NOTE 3.000% 7/15/25   2025-01-13 2025-02-07
251. TOTAL S.A. - ADR   2016-07-21 2025-02-10
17. ALPHABET INC CL C   2019-05-31 2025-02-25
342. CELANESE CORP   2013-09-13 2025-02-25
87. CISCO SYSTEMS INC   2024-03-25 2025-02-25
711. CISCO SYSTEMS INC   2013-09-13 2025-02-25
355.21 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2025-02-25
167.92 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2025-02-25
450.72 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2025-02-25
40. MERCK & CO INC NEW   2024-10-22 2025-02-25
461. MERCK & CO INC NEW   2016-02-05 2025-02-25
26. GARMIN LTD   2020-05-28 2025-02-25
111. ALPHABET INC CL C   2019-02-14 2025-02-28
31. BROADCOM INC   2019-07-03 2025-02-28
13. META PLATFORMS INC   2024-03-25 2025-02-28
9. META PLATFORMS INC   2021-04-08 2025-02-28
39. LAM RESH CORP   2018-07-24 2025-02-28
35. UNITED PARCEL SERVICE-CL B   2024-06-11 2025-02-28
27. UNITED PARCEL SERVICE-CL B   2023-02-09 2025-02-28
20000. US TREASURY NOTE 3.000% 7/15/25   2024-12-13 2025-03-04
68. ABBVIE INC   2024-05-15 2025-03-11
1. ABBVIE INC   2022-05-19 2025-03-11
332. DEUTSCHE TELEKOM AG - ADR   2024-05-15 2025-03-11
7. DEUTSCHE TELEKOM AG - ADR   2023-12-21 2025-03-11
49. KROGER CO   2024-05-21 2025-03-11
8. KROGER CO   2022-11-02 2025-03-11
27. PHILIP MORRIS INTERNATIONAL IN   2024-05-21 2025-03-11
72. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2025-03-11
1477.279 T ROWE PRICE BLUE CHIP-I #429   2007-08-08 2025-03-13
168. ALPHABET INC CL C   2014-05-06 2025-03-21
28. BLACKSTONE INC   2023-03-20 2025-03-21
76. CITIGROUP INC.   2024-09-25 2025-03-21
215. CITIGROUP INC.   2019-04-22 2025-03-21
45. JPMORGAN CHASE & CO   2019-04-22 2025-03-21
63. REGIONS FINL CORP NEW   2024-03-25 2025-03-21
225. REGIONS FINL CORP NEW   2022-10-25 2025-03-21
236. SUNCOR ENERGY INC NEW F   2018-11-21 2025-03-21
49. TARGET CORP   2024-09-25 2025-03-21
149. TARGET CORP   2014-05-06 2025-03-21
84. TOTAL S.A. - ADR   2024-06-11 2025-03-21
85. TOTAL S.A. - ADR   2023-12-14 2025-03-21
17. UNITED PARCEL SERVICE-CL B   2024-06-11 2025-03-21
21. UNITED PARCEL SERVICE-CL B   2024-09-25 2025-03-21
335.02 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2025-03-25
248.36 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2025-03-25
827.32 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2025-03-25
11. META PLATFORMS INC   2021-04-08 2025-03-31
33. UNITED PARCEL SERVICE-CL B   2024-09-25 2025-03-31
32. UNITED PARCEL SERVICE-CL B   2014-05-06 2025-03-31
23. META PLATFORMS INC   2021-04-08 2025-04-04
12. ELI LILLY & CO COM   2016-10-03 2025-04-04
24. VISA INC-CLASS A SHRS   2023-12-14 2025-04-04
40. GARMIN LTD   2020-05-28 2025-04-04
10000. US TREASURY NOTE 3.000% 7/15/25   2024-12-13 2025-04-17
166. UNITED PARCEL SERVICE-CL B   2013-09-13 2025-04-22
350.56 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2025-04-25
196.42 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2025-04-25
1156.21 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2025-04-25
12. ABBVIE INC   2022-12-06 2025-04-29
1. ABBVIE INC   2022-05-19 2025-04-29
2. ADOBE SYS INC   2024-03-25 2025-04-29
5.99994 ADVANCED MICRO DEVICES INC   2024-06-11 2025-04-29
7.00006 ADVANCED MICRO DEVICES INC   2024-06-11 2025-04-29
2. AMAZON COM INC COM   2024-12-11 2025-04-29
7.99944 ASTRAZENECA PLC ADR   2024-05-21 2025-04-29
6.00056 ASTRAZENECA PLC ADR   2024-05-21 2025-04-29
3. AXA - ADR   2016-12-02 2025-04-29
2. CME GROUP INC   2024-05-21 2025-04-29
7. CITIGROUP INC.   2024-09-25 2025-04-29
4.00039 COMCAST CORP CLASS A   2019-06-14 2025-04-29
1.99961 COMCAST CORP CLASS A   2019-06-14 2025-04-29
20.99518 DEUTSCHE POST AG ADR   2024-05-21 2025-04-29
7.00482 DEUTSCHE POST AG ADR   2024-05-21 2025-04-29
8. DUKE ENERGY HOLDING CORP. COM   2024-05-21 2025-04-29
2. GOLDMAN SACHS GROUP INC   2024-05-21 2025-04-29
3. HILTON WORLDWIDE HOLDINGS IN   2024-03-25 2025-04-29
1. JPMORGAN CHASE & CO   2020-10-26 2025-04-29
3. JOHNSON & JOHNSON   2022-06-24 2025-04-29
2. KROGER CO   2022-11-02 2025-04-29
21.00007 LVMH MOET HENNESSY UNSP ADR - ADR   2024-05-21 2025-04-29
2.99993 LVMH MOET HENNESSY UNSP ADR - ADR   2024-05-21 2025-04-29
39. MANULIFE FINANCIAL CORP   2020-10-26 2025-04-29
4. MCDONALDS CORP   2023-12-14 2025-04-29
1.99941 MERCK & CO INC NEW   2024-12-12 2025-04-29
10.00059 MERCK & CO INC NEW   2024-12-12 2025-04-29
7. MICROSOFT CORP   2023-12-14 2025-04-29
9.00018 NEXTERA ENERGY INC   2023-06-09 2025-04-29
4.99982 NEXTERA ENERGY INC   2023-06-09 2025-04-29
10. NOVARTIS AG - ADR   2024-05-15 2025-04-29
4. NOVO NORDISK A/S - ADR   2025-03-11 2025-04-29
7. NVIDIA CORP   2025-04-22 2025-04-29
1. PHILIP MORRIS INTERNATIONAL IN   2023-07-17 2025-04-29
3. PROCTER & GAMBLE CO   2024-05-21 2025-04-29
10.00036 RIO TINTO PLC - ADR   2024-05-21 2025-04-29
.99964 RIO TINTO PLC - ADR   2024-05-21 2025-04-29
7. SAP SE   2024-05-21 2025-04-29
5. SIEMENS AG - SPONSORED ADR   2025-02-10 2025-04-29
4. STARBUCKS CORP COM   2023-06-14 2025-04-29
17. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2025-04-29
7. TJX COMPANIES INC   2024-05-21 2025-04-29
1. THERMO FISHER SCIENTIFIC INC   2023-06-14 2025-04-29
1. TOKYO ELECTRON LTD-UNSP ADR   2024-07-31 2025-04-29
11. UBER TECHNOLOGIES INC   2025-02-28 2025-04-29
1. WAL MART STORES INC   2025-03-21 2025-04-29
2. XYLEM INC/NY   2025-03-31 2025-04-29
250000. US TREASURY NOTE 3.875% 4/30/25   2023-05-08 2025-04-30
50000. BANK OF MONTREAL 1.850% 5/01/25   2021-05-03 2025-05-01
22. JPMORGAN CHASE & CO   2020-10-26 2025-05-08
204. MANULIFE FINANCIAL CORP   2016-03-01 2025-05-08
1. UNILEVER PLC - ADR   2025-04-29 2025-05-08
97. UNILEVER PLC - ADR   2020-02-03 2025-05-08
2. WASTE MANAGEMENT INC   2025-04-29 2025-05-08
26. WASTE MANAGEMENT INC   2023-12-14 2025-05-08
2. AIRBUS SE - UNSP ADR   2025-04-29 2025-05-14
2. ALLIANZ SE - UNSP ADR   2025-02-07 2025-05-14
1. ANALOG DEVICES INC   2025-04-29 2025-05-14
11. AXA - ADR   2016-12-02 2025-05-14
21. BARCLAYS PLC - ADR   2025-04-29 2025-05-14
1. CME GROUP INC   2024-05-21 2025-05-14
1.00018 CHEVRON CORP   2024-05-21 2025-05-14
1.99982 CHEVRON CORP   2024-05-21 2025-05-14
5. DEUTSCHE BOERSE AG ADR   2025-04-29 2025-05-14
16. DEUTSCHE TELEKOM AG - ADR   2025-04-29 2025-05-14
15. HITACHI LIMITED - ADR   2025-04-29 2025-05-14
1. JOHNSON & JOHNSON   2022-06-24 2025-05-14
2.99914 L'OREAL - ADR   2024-07-31 2025-05-14
1.00086 L'OREAL - ADR   2024-07-31 2025-05-14
1. MCDONALDS CORP   2024-03-11 2025-05-14
1. MICROSOFT CORP   2024-08-26 2025-05-14
1. MONDELEZ INTERNATIONAL INC   2025-04-29 2025-05-14
2.99988 NESTLE S.A. REGISTERED SHARES - ADR   2022-08-31 2025-05-14
2.00012 NESTLE S.A. REGISTERED SHARES - ADR   2022-08-31 2025-05-14
9. NORDEA BANK ABP - SPON ADR   2024-05-21 2025-05-14
13. NORDEA BANK ABP - SPON ADR   2025-04-29 2025-05-14
1. NOVARTIS AG - ADR   2024-05-15 2025-05-14
15. ORIX CORPORATION - ADR   2025-04-29 2025-05-14
1. PHILIP MORRIS INTERNATIONAL IN   2023-07-17 2025-05-14
1. PROCTER & GAMBLE CO   2024-05-21 2025-05-14
2. QUALCOMM INC   2024-07-31 2025-05-14
1. RIO TINTO PLC - ADR   2024-05-21 2025-05-14
2. SANOFI-ADR   2025-04-29 2025-05-14
1. SIEMENS AG - SPONSORED ADR   2025-02-10 2025-05-14
8. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2025-05-14
4. TJX COMPANIES INC   2024-05-21 2025-05-14
7. TC ENERGY CORP   2025-04-29 2025-05-14
3. UNILEVER PLC - ADR   2025-03-13 2025-05-14
3. UNILEVER PLC - ADR   2025-04-29 2025-05-14
19.99911 VEOLIA ENVIRONNEMENT ADR   2025-04-29 2025-05-14
1.00089 VEOLIA ENVIRONNEMENT ADR   2025-04-29 2025-05-14
2. WILLIAMS COS INC   2025-04-29 2025-05-14
1. MEDTRONIC PLC   2019-07-28 2025-05-14
6. ADOBE SYS INC   2024-03-25 2025-05-16
7. ADVANCED MICRO DEVICES INC   2024-06-11 2025-05-16
7. ALPHABET INC CL C   2025-04-29 2025-05-16
16. ALPHABET INC CL C   2015-01-12 2025-05-16
8. AMAZON COM INC COM   2024-12-11 2025-05-16
2. ANALOG DEVICES INC   2024-06-11 2025-05-16
1. BERKSHIRE HATHAWAY INC.   2025-04-29 2025-05-16
3. BLACKSTONE INC   2025-05-08 2025-05-16
1. BLACKROCK INC   2025-04-29 2025-05-16
3. JPMORGAN CHASE & CO   2020-10-26 2025-05-16
1. ELI LILLY & CO COM   2025-04-29 2025-05-16
35. MANULIFE FINANCIAL CORP   2016-03-01 2025-05-16
2. MARSH & MCLENNAN COS INC   2025-02-25 2025-05-16
1. MCDONALDS CORP   2023-12-14 2025-05-16
2. NVIDIA CORP   2025-04-22 2025-05-16
2. REGIONS FINL CORP NEW   2025-04-29 2025-05-16
10. TOTAL S.A. - ADR   2023-12-14 2025-05-16
3. UBER TECHNOLOGIES INC   2025-02-28 2025-05-16
5. UNILEVER PLC - ADR   2020-02-03 2025-05-16
3. UNITEDHEALTH GROUP INC   2023-12-14 2025-05-16
3. UNITEDHEALTH GROUP INC   2023-12-14 2025-05-16
6. WAL MART STORES INC   2025-03-21 2025-05-16
3. WASTE MANAGEMENT INC   2023-12-14 2025-05-16
1. XYLEM INC/NY   2025-04-09 2025-05-16
143. AXA - ADR   2016-12-02 2025-05-20
61. DEUTSCHE BOERSE AG ADR   2025-04-29 2025-05-20
127. DEUTSCHE BOERSE AG ADR   2023-06-09 2025-05-20
5. KROGER CO   2025-05-14 2025-05-20
211. KROGER CO   2022-11-02 2025-05-20
68. NESTLE S.A. REGISTERED SHARES - ADR   2022-06-24 2025-05-20
3. WILLIAMS COS INC   2025-04-29 2025-05-20
105. WILLIAMS COS INC   2019-10-29 2025-05-20
287.52 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2025-05-25
164.2 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2025-05-25
1191.24 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2025-05-25
1. ANALOG DEVICES INC   2025-04-29 2025-05-28
2. APPLE INC   2025-04-29 2025-05-28
2. APPLE INC   2025-05-16 2025-05-28
1. AXA - ADR   2016-12-02 2025-05-28
1. BLACKSTONE INC   2025-05-08 2025-05-28
.99997 BOEING CO   2019-02-14 2025-05-28
4.00003 BOEING CO   2019-02-14 2025-05-28
13. BROADCOM INC   2025-04-29 2025-05-28
1. BROADCOM INC   2019-07-03 2025-05-28
1. CITIGROUP INC.   2025-05-16 2025-05-28
4. COGNIZANT TECH SOLUTIONS CRP COM   2025-05-16 2025-05-28
8. COMCAST CORP CLASS A   2019-06-14 2025-05-28
8. DEUTSCHE BOERSE AG ADR   2023-06-09 2025-05-28
7. DEUTSCHE POST AG ADR   2024-06-05 2025-05-28
1. DEUTSCHE POST AG ADR   2024-05-21 2025-05-28
3. META PLATFORMS INC   2025-04-29 2025-05-28
.99957 GENUINE PARTS CO   2023-12-21 2025-05-28
1.00043 GENUINE PARTS CO   2023-12-21 2025-05-28
21. HITACHI LIMITED - ADR   2025-02-07 2025-05-28
8. KEURIG DR PEPPER INC   2022-11-02 2025-05-28
9. LAM RESH CORP   2025-04-29 2025-05-28
1. LOWES COS INC   2024-10-03 2025-05-28
3. MONDELEZ INTERNATIONAL INC   2025-04-29 2025-05-28
1. MOTOROLA SOLUTIONS, INC.   2025-04-29 2025-05-28
4. NESTLE S.A. REGISTERED SHARES - ADR   2022-06-24 2025-05-28
4. NEXTERA ENERGY INC   2023-06-24 2025-05-28
.9999 PEPSICO INC   2024-05-21 2025-05-28
1.0001 PEPSICO INC   2024-05-21 2025-05-28
2.99967 STARBUCKS CORP COM   2023-06-14 2025-05-28
3.00033 STARBUCKS CORP COM   2023-06-14 2025-05-28
4. SUNCOR ENERGY INC NEW F   2025-04-29 2025-05-28
8. SUNCOR ENERGY INC NEW F   2025-05-16 2025-05-28
3. WILLIAMS COS INC   2019-10-29 2025-05-28
1. XYLEM INC/NY   2025-04-09 2025-05-28
9. COCA-COLA EUROPACIFIC PARTNE   2025-04-29 2025-05-28
2. COCA-COLA EUROPACIFIC PARTNE   2018-10-23 2025-05-28
1. MEDTRONIC PLC   2019-07-13 2025-05-28
1. MEDTRONIC PLC   2019-07-28 2025-05-28
1. TE CONNECTIVITY PLC   2021-11-19 2025-05-28
60000. ROYAL BANK OF CANADA 1.150% 6/10/25   2020-12-01 2025-06-10
353.67 FHLMC POOL #ZS8598 3.000% 2/01/31   2025-06-25 2025-06-25
344.37 FNMA POOL #FM2831 2.500% 5/01/32   2025-06-25 2025-06-25
1190.16 FNMA POOL #MA5360 5.500% 5/01/39   2025-06-25 2025-06-25
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    
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 49,161   54,600 -5,439
b 7,915   7,369 546
c 5,262   3,473 1,789
d 2,775   2,667 108
e 11,448   8,041 3,407
19,891   19,875 16
15,127   11,650 3,477
3,038   1,120 1,918
18,674   25,120 -6,446
5,592   4,319 1,273
45,702   17,621 28,081
355   367 -12
168   176 -8
451   451  
3,623   4,265 -642
41,750   28,644 13,106
5,850   2,426 3,424
18,802   6,623 12,179
6,038   882 5,156
8,518   6,574 1,944
5,897   2,804 3,093
2,955   677 2,278
4,148   4,807 -659
3,200   5,020 -1,820
19,909   19,866 43
14,538   11,056 3,482
214   151 63
12,076   7,993 4,083
255   167 88
3,275   2,634 641
535   379 156
4,124   2,710 1,414
10,997   7,354 3,643
250,000   58,335 191,665
27,529   5,123 22,406
4,105   2,189 1,916
5,414   4,600 814
15,316   14,965 351
10,704   5,095 5,609
1,347   1,264 83
4,810   4,745 65
8,823   7,326 1,497
5,059   7,636 -2,577
15,385   8,645 6,740
5,323   5,798 -475
5,387   5,777 -390
1,924   2,335 -411
2,376   2,759 -383
335   346 -11
248   261 -13
827   828 -1
6,191   3,427 2,764
3,629   4,336 -707
3,519   3,089 430
11,689   7,165 4,524
8,877   968 7,909
7,543   6,211 1,332
7,126   3,639 3,487
9,970   9,929 41
16,053   14,932 1,121
351   362 -11
196   206 -10
1,156   1,158 -2
2,338   1,954 384
195   151 44
743   1,017 -274
578   954 -376
675   1,113 -438
374   460 -86
570   632 -62
428   474 -46
142   71 71
538   422 116
481   424 57
136   170 -34
68   85 -17
886   897 -11
296   299 -3
971   834 137
1,094   941 153
675   630 45
244   101 143
470   541 -71
142   95 47
2,350   3,349 -999
336   502 -166
1,190   555 635
1,261   1,158 103
170   204 -34
850   1,018 -168
2,753   2,558 195
603   675 -72
335   375 -40
1,146   1,034 112
260   313 -53
762   691 71
170   99 71
485   504 -19
611   736 -125
61   74 -13
2,040   1,364 676
578   546 32
335   403 -68
242   147 95
890   685 205
426   524 -98
75   94 -19
866   824 42
95   86 9
235   236 -1
250,000   249,521 479
50,000   51,672 -1,672
5,616   2,223 3,393
6,375   2,892 3,483
63   63  
6,073   5,708 365
470   456 14
6,116   4,599 1,517
90   83 7
79   74 5
225   193 32
500   260 240
360   338 22
267   211 56
141   160 -19
283   321 -38
158   156 2
568   564 4
392   414 -22
147   180 -33
252   261 -9
84   87 -3
307   293 14
453   416 37
64   65 -1
304   353 -49
203   235 -32
127   111 16
183   180 3
107   103 4
303   303  
164   99 65
159   168 -9
304   351 -47
62   74 -12
99   108 -9
125   109 16
117   69 48
525   392 133
340   350 -10
182   176 6
182   189 -7
334   366 -32
17   18 -1
116   119 -3
84   97 -13
2,504   3,084 -580
823   1,113 -290
1,176   1,133 43
2,688   393 2,295
1,641   1,852 -211
453   472 -19
512   533 -21
439   424 15
987   916 71
801   303 498
749   890 -141
1,121   492 629
459   468 -9
316   289 27
270   197 73
45   41 4
592   680 -88
277   225 52
307   294 13
826   1,591 -765
826   1,591 -765
589   514 75
686   531 155
127   124 3
6,698   3,375 3,323
1,960   1,898 62
4,080   2,250 1,830
349   335 14
14,742   9,697 5,045
7,189   7,944 -755
176   179 -3
6,147   2,015 4,132
288   297 -9
164   172 -8
1,191   1,193 -2
218   193 25
402   421 -19
402   421 -19
46   24 22
139   141 -2
202   411 -209
808   1,645 -837
3,118   2,759 359
240   28 212
75   76 -1
322   323 -1
278   341 -63
258   142 116
307   311 -4
44   43 1
1,939   1,821 118
127   138 -11
127   138 -11
576   569 7
262   302 -40
763   663 100
226   272 -46
200   196 4
424   434 -10
424   462 -38
268   316 -48
131   181 -50
131   181 -50
258   302 -44
258   302 -44
143   143  
285   286 -1
181   58 123
126   124 2
805   785 20
179   90 89
81   98 -17
81   97 -16
161   165 -4
60,000   61,023 -1,023
354   366 -12
344   361 -17
1,190   1,190  
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
      540
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       -5,439
b       546
c       1,789
d       108
e       3,407
      16
      3,477
      1,918
      -6,446
      1,273
      28,081
      -12
      -8
       
      -642
      13,106
      3,424
      12,179
      5,156
      1,944
      3,093
      2,278
      -659
      -1,820
      43
      3,482
      63
      4,083
      88
      641
      156
      1,414
      3,643
      191,665
      22,406
      1,916
      814
      351
      5,609
      83
      65
      1,497
      -2,577
      6,740
      -475
      -390
      -411
      -383
      -11
      -13
      -1
      2,764
      -707
      430
      4,524
      7,909
      1,332
      3,487
      41
      1,121
      -11
      -10
      -2
      384
      44
      -274
      -376
      -438
      -86
      -62
      -46
      71
      116
      57
      -34
      -17
      -11
      -3
      137
      153
      45
      143
      -71
      47
      -999
      -166
      635
      103
      -34
      -168
      195
      -72
      -40
      112
      -53
      71
      71
      -19
      -125
      -13
      676
      32
      -68
      95
      205
      -98
      -19
      42
      9
      -1
      479
      -1,672
      3,393
      3,483
       
      365
      14
      1,517
      7
      5
      32
      240
      22
      56
      -19
      -38
      2
      4
      -22
      -33
      -9
      -3
      14
      37
      -1
      -49
      -32
      16
      3
      4
       
      65
      -9
      -47
      -12
      -9
      16
      48
      133
      -10
      6
      -7
      -32
      -1
      -3
      -13
      -580
      -290
      43
      2,295
      -211
      -19
      -21
      15
      71
      498
      -141
      629
      -9
      27
      73
      4
      -88
      52
      13
      -765
      -765
      75
      155
      3
      3,323
      62
      1,830
      14
      5,045
      -755
      -3
      4,132
      -9
      -8
      -2
      25
      -19
      -19
      22
      -2
      -209
      -837
      359
      212
      -1
      -1
      -63
      116
      -4
      1
      118
      -11
      -11
      7
      -40
      100
      -46
      4
      -10
      -38
      -48
      -50
      -50
      -44
      -44
       
      -1
      123
      2
      20
      89
      -17
      -16
      -4
      -1,023
      -12
      -17
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 354,368
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 6,429
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 6,429
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 6,429
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 7,168
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 7,168
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... 10 739
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax739 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
Yes
 
If "Yes," attach the statement required by General Instruction T. Click to see attachment
List of Attached Documents:
// Content
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)
PA
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 instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
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 		16,034    
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
4,764,757
b
Average of monthly cash balances.......................
1b
367,799
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
5,132,556
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
5,132,556
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
76,988
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,055,568
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
252,778
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
252,778
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
6,429
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,429
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
246,349
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
246,349
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
246,349
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
11,092,309
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
11,092,309
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 7 246,349
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 687,539
b From 2021...... 604,740
c From 2022...... 1,116,047
d From 2023...... 823,599
e From 2024...... 836,418
f Total of lines 3a through e ........ 4,068,343
4Qualifying distributions for 2025 from Part
XI, line 4: $ 11,092,309
a Applied to 2024, but not more than line 2a 0
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..... 246,349
e Remaining amount distributed out of corpus 10,845,960
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 14,914,303
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		687,539
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		14,226,764
10 Analysis of line 9:
a Excess from 2021 .... 604,740
b Excess from 2022 .... 1,116,047
c Excess from 2023 .... 823,599
d Excess from 2024 .... 836,418
e Excess from 2025 .... 10,845,960
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

NAT PHIL TR-HOMMER DAF AGY

PO BOX 505
ST LOUIS,MO63166 		NONE   GENERAL OPERATING 11,085,368
Total ................................. 3a 11,085,368
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 ....     14 126,099  
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 ............ 		    18 354,368  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 6,639  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   487,106  
13Total. Add line 12, columns (b), (d), and (e)..................
13
487,106
(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:
JULIUS & KATHERYN HOMMER FOUNDATION
EIN:
23-2847257
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,932     2,932

TY 2025 InvestmentsCorpBondsSchedule
Name:
JULIUS & KATHERYN HOMMER FOUNDATION
EIN:
23-2847257
Name of Bond End of Year Book Value End of Year Fair Market Value
78015K7H1 ROYAL BANK OF CANADA    
693475AX3 PNC FINANCIAL SERVIC    
097023DG7 BOEING CO    
337738AT5 FISERV INC    
38143U8H7 GOLDMAN SACHS GROUP    
961214CX9 WESTPAC BANKING CORP    
06367WB85 BANK OF MONTREAL    
20030NBS9 COMCAST CORP    
539830BH1 LOCKHEED MARTIN CORP    
68389XBM6 ORACLE CORP    
046353AL2 ASTRAZENECA PLC    
89788MAA0 TRUIST FINANCIAL COR    
61747YEC5 VR MORGAN STANLEY    
91282CEW7 US TREASURY NOTE 3.2    
91282CEN7 US TREASURY NOTE 2.7    
91282CFU0 US TREASURY NOTE 4.1    
17327CAM5 VR CITIGROUP INC    
75513ECH2 RTX CORP 3.500% 3/15    
166756AL0 CHEVRON USA INC    
25468PDV5 WALT DISNEY COMPANY/    
00206RJX1 AT&T INC    
06051GGA1 BANK OF AMERICA CORP    
00287YBX6 ABBVIE INC    
09247XAT8 BLACKROCK INC    
14040HBW4 CAPITAL ONE FINANCIA    
26441CBL8 DUKE ENERGY CORP    
458140CG3 INTEL CORP    
46647PCU8 VR JPMORGAN CHASE &    
816851BG3 SEMPRA ENERGY    
912810FP8 US TREASURY BOND 5.3    
912828YS3 US TREASURY NOTE    
91282CCB5 US TREASURY NOTE    
91282CDY4 US TREASURY NOTE 1.8    
91282CGH8 US TREASURY NOTE    
91282CGM7 US TREASURY NOTE    
91282CGP0 US TREASURY NOTE    
91282CGX3 US TREASURY NOTE    
91282CHC8 US TREASURY NOTE    
91282CHT1 US TREASURY NOTE    
031162DQ0 AMGEN INC    
053332BB7 AUTOZONE INC    
10373QBU3 BP CAP MARKETS AMERI    
126650DY3 CVS HEALTH CORP    
37045XEV4 GENERAL MOTORS FINL    
63111XAJ0 NASDAQ INC    
863667BE0 STRYKER CORP    
882508BG8 TEXAS INSTRUMENTS IN    
91282CEY3 US TREASURY NOTE    
91282CJZ5 US TREASURY NOTE    
91282CLF6 US TREASURY NOTE    

TY 2025 InvestmentsCorpStockSchedule
Name:
JULIUS & KATHERYN HOMMER FOUNDATION
EIN:
23-2847257
Name of Stock End of Year Book Value End of Year Fair Market Value
65339F101 NEXTERA ENERGY INC    
11135F101 BROADCOM INC    
87807B107 TC ENERGY CORP    
G29183103 EATON CORP PLC    
G5960L103 MEDTRONIC PLC    
91324P102 UNITEDHEALTH GROUP I    
867224107 SUNCOR ENERGY INC NE    
883556102 THERMO FISHER SCIENT    
969457100 WILLIAMS COS INC    
38141G104 GOLDMAN SACHS GROUP    
75513E101 RTX CORP    
251542106 DEUTSCHE BOERSE AG A    
548661107 LOWES COS INC    
H2906T109 GARMIN LTD    
609207105 MONDELEZ INTERNATION    
66987V109 NOVARTIS AG - ADR    
26441C204 DUKE ENERGY HOLDING    
172967424 CITIGROUP INC.    
502441306 LVMH MOET HENNESSY U    
86562M209 SUMITOMO TRUST AND B    
747525103 QUALCOMM INC    
87612E106 TARGET CORP    
749685103 RPM INTERNATIONAL IN    
20030N101 COMCAST CORP CLASS A    
150870103 CELANESE CORP    
911312106 UNITED PARCEL SERVIC    
037833100 APPLE INC    
826197501 SIEMENS AG - SPONSOR    
889110102 TOKYO ELECTRON LTD-U    
478160104 JOHNSON & JOHNSON    
89151E109 TOTALENERGIES SE -SP    
00287Y109 ABBVIE INC    
56501R106 MANULIFE FINANCIAL C    
17275R102 CISCO SYSTEMS INC    
594918104 MICROSOFT CORP    
904767704 UNILEVER PLC - ADR    
09260D107 BLACKSTONE INC    
686330101 ORIX CORPORATION - A    
097023105 BOEING CO    
641069406 NESTLE S.A. REGISTER    
58933Y105 MERCK & CO INC NEW    
532457108 ELI LILLY & CO COM    
192446102 COGNIZANT TECH SOLUT    
46625H100 JPMORGAN CHASE & CO    
032654105 ANALOG DEVICES INC    
742718109 PROCTER & GAMBLE CO    
92826C839 VISA INC-CLASS A SHR    
G25839104 COCA-COLA EUROPACIFI    
459506101 INTERNATIONAL FLAVOR    
02079K107 ALPHABET INC CL C    
539830109 LOCKHEED MARTIN CORP    
80105N105 SANOFI-ADR    
25157Y202 DEUTSCHE POST AG ADR    
907818108 UNION PACIFIC CORP    
054536107 AXA - ADR    
94106L109 WASTE MANAGEMENT INC    
872540109 TJX COMPANIES INC    
927320101 VINCI SA ADR    
65558R109 NORDEA BANK ABP - SP    
30303M102 META PLATFORMS INC    
251566105 DEUTSCHE TELEKOM AG    
803054204 SAP SE ADR    
49271V100 KEURIG DR PEPPER INC    
12572Q105 CME GROUP INC    
7591EP100 REGIONS FINL CORP NE    
046353108 ASTRAZENECA PLC ADR    
26875P101 EOG RESOURCES, INC    
009279100 AIRBUS SE - UNSP ADR    
437076102 HOME DEPOT INC    
501044101 KROGER CO    
713448108 PEPSICO INC    
00724F101 ADOBE INC    
007903107 ADVANCED MICRO DEVIC    
166764100 CHEVRON CORP    
372460105 GENUINE PARTS CO    
580135101 MCDONALDS CORP    
718172109 PHILIP MORRIS INTERN    
80687P106 SCHNEIDER ELECTRIC S    
855244109 STARBUCKS CORP COM    
92334N103 VEOLIA ENVIRONNEMENT    
023135106 AMAZON COM INC COM    
06738E204 BARCLAYS PLC - ADR    
09290D101 BLACKROCK FUNDING IN    
43300A203 HILTON WORLDWIDE HOL    
433578507 HITACHI LIMITED - AD    
49338L103 KEYSIGHT TECHNOLOGIE    
502117203 L'OREAL - ADR    
512807306 LAM RESH CORP    
571748102 MARSH & MCLENNAN COS    
767204100 RIO TINTO PLC - ADR    
833034101 SNAP ON INC    
G87052109 TE CONNECTIVITY PLC    

TY 2025 InvestmentsOtherSchedule2
Name:
JULIUS & KATHERYN HOMMER FOUNDATION
EIN:
23-2847257
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
77958B402 T ROWE PRICE INST FL      
464287499 ISHARES RUSSELL MID-      
77954Q403 T ROWE PRICE BLUE CH      
3140X6ED9 FNMA POOL #FM2831      
464287200 ISHARES CORE S & P 5      
90274D382 ETRACS ALERIAN INFRA      
3132A9RT6 FHLMC POOL #ZS8598      
31418E5W6 FNMA POOL #MA5360      

TY 2025 LiquidationExplanationStmt
Name:
JULIUS & KATHERYN HOMMER FOUNDATION
EIN:
23-2847257
Statement:
THIS STATEMENT IS SUBMITTED IN ACCORDANCE WITH REG. 1.6043-3(A)(1)AND FORM 990-PF GENERAL INSTRUCTION TO REPORT THE DISTRIBUTION OF CERTAIN ASSETS THAT RESULTED IN A SUBSTANTIAL CONTRACTION DURING THE YEAR. CASH AND SECURITIES WHICH REPRESENTED OVER 25% OF THE FOUNDATIONS FMV WAS DISTRIBUTED TO THE ORGANIZATION LISTED IN PART XV.


TY 2025 OtherDecreasesSchedule
Name:
JULIUS & KATHERYN HOMMER FOUNDATION
EIN:
23-2847257
Description Amount
CY PURCHASE OF ACCRUED INTEREST 598
PY PENDING SALES 20
ROC ON CY SALES 30
PY RETURN OF CAPITAL ADJUSTMENT 781
TAX LOT BASIS ADJUSTMENT 117


TY 2025 OtherExpensesSchedule
Name:
JULIUS & KATHERYN HOMMER FOUNDATION
EIN:
23-2847257
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 768 768   0
OTHER EXPENSE (NON-DEDUCTIBLE 21 21   0


TY 2025 OtherIncomeSchedule2
Name:
JULIUS & KATHERYN HOMMER FOUNDATION
EIN:
23-2847257
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 6,639 6,639  


TY 2025 OtherIncreasesSchedule
Name:
JULIUS & KATHERYN HOMMER FOUNDATION
EIN:
23-2847257
Description Amount
MUTUAL FUND TIMING ADJ 2,010
PY PURCHASE OF ACCRUED INTEREST 1,606
EXCESS FMV OVER ASSETS DISTRIBUTED 4,228,577
COST BASIS ADJUSTMENT 1,865


TY 2025 OtherProfessionalFeesSchedule
Name:
JULIUS & KATHERYN HOMMER FOUNDATION
EIN:
23-2847257
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 6,260 6,260    


TY 2025 TaxesSchedule
Name:
JULIUS & KATHERYN HOMMER FOUNDATION
EIN:
23-2847257
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,092 5,092   0
FEDERAL ESTIMATES - PRINCIPAL 7,130 0   0