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
SCHMIDT-MESSMER PERPCHARTW XXXXX6009
 
Number and street (or P.O. box number if mail is not delivered to street address) 10 S DEARBORN IL1-0111
  Room/suite
City or town
CHICAGO
State or province
IL
Country  
ZIP or foreign postal code
60603
A Employer identification number

61-6232326
B Telephone number (see instructions)

8004962583
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)$8,281,365J 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... 263,671 263,654  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 301,547
b Gross sales price for all assets on line 6a 1,386,869
7 Capital gain net income (from Part IV, line 2)... 301,547
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
200 200  
12 Total. Add lines 1 through 11........ 565,418 565,401  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 82,151 53,453   28,698
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,684 2,622   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 91,835 56,075 0 28,698
25 Contributions, gifts, grants paid....... 342,979 342,979
26 Total expenses and disbursements. Add lines 24 and 25 ................ 434,814 56,075 0 371,677
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 130,604
b Net investment income (if negative, enter -0-) 509,326
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......... 121,090 241,831 241,831
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)....... 2,272,768 Click to see attachment
List of Attached Documents:
// Content
2,304,798 		4,759,697
c Investments—corporate bonds (attach schedule)....... 2,999,034 Click to see attachment
List of Attached Documents:
// Content
2,899,710 		2,812,208
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 372,269 Click to see attachment
List of Attached Documents:
// Content
450,234 		467,629
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,765,161 5,896,573 8,281,365
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,765,161 5,896,573
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,765,161 5,896,573
30 Total liabilities and net assets/fund balances (see instructions). 5,765,161 5,896,573
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,765,161
2
Enter amount from Part I, line 27a .....................
2
130,604
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
6,236
4
Add lines 1, 2, and 3 ..........................
4
5,902,001
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
5,428
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
5,896,573
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 . ALEXION PHARMACEUTICALS INC     2025-01-03
b 9000. CANADIAN IMPERIAL BK SR NTS 2.25% 01/28/2025 DTD   2022-01-07 2025-01-06
c 5000. CHARLES SCHWAB CORP SR NTS 3.2% 01/25/2028 DTD   2019-05-20 2025-01-14
d 10000. PROGRESSIVE CORP SR NTS 3.0% 03/15/2032 DTD   2022-09-01 2025-01-15
e 20000. BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD   2021-03-31 2025-01-17
20000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 06/05/2028 DTD   2021-08-03 2025-01-21
5000. EATON CORP 4.15% 03/15/2033 DTD 08/23/2022   2023-09-18 2025-01-22
4000. META PLATFORMS INC SR NTS 4.75% 08/15/2034 DTD   2024-09-13 2025-01-22
5000. KLA CORP SR NTS 4.65% 07/15/2032 DTD   2023-05-24 2025-01-22
5000. TOYOTA MTR CR CORP SR NTS MTN 4.8% 01/05/2034 DTD   2024-01-16 2025-01-22
15000. BANK OF AMERICA CORP VAR RT 01/23/2026 DTD 01/23/2018   2019-07-30 2025-01-23
3. COSTCO WHSL CORP NEW   2021-10-27 2025-01-24
1. LILLY ELI & CO   2016-12-16 2025-01-27
43. MONSTER BEVERAGE CORP   2022-06-17 2025-01-27
19. MONSTER BEVERAGE CORP   2022-06-17 2025-01-27
3. MONSTER BEVERAGE CORP   2022-06-17 2025-01-28
5000. PFIZER INVT ENTER 4.75% 05/19/2033 DTD 05/19/2023   2024-01-18 2025-01-31
. VALEANT PHARMACEUTICALS INTE     2025-02-10
3. APPLE COMPUTER INC   2024-06-13 2025-02-13
5000. BAKER HUGHES LLC/CO-OBL SR NTS 3.337% 12/15/2027 DTD   2019-11-20 2025-02-13
3. NXP SEMICONDUCTORS NV   2024-11-13 2025-02-13
1. NXP SEMICONDUCTORS NV   2024-11-13 2025-02-13
1. NXP SEMICONDUCTORS NV   2024-11-13 2025-02-13
8000. RIO TINTO FIN USA LTD 7.125% 07/15/2028 DTD 06/27/2008     2025-03-12
10000. COLUMBIA PIPELINE GROUP 4.5% 06/01/2025 DTD 05/12/2016   2020-01-13 2025-03-24
7. HONEYWELL INTL INC   2009-12-16 2025-03-25
2. HONEYWELL INTL INC     2025-03-25
7. HONEYWELL INTL INC   2010-02-01 2025-03-26
3. HONEYWELL INTL INC   2010-02-01 2025-03-26
3. HONEYWELL INTL INC   2010-02-01 2025-03-26
3. HONEYWELL INTL INC   2010-02-01 2025-03-27
3. HONEYWELL INTL INC   2010-02-01 2025-03-27
10000. RLTY INCOME CORP SR NTS 3.0% 01/15/2027 DTD   2018-08-17 2025-04-03
15. APPLE COMPUTER INC     2025-04-04
4000. MAGNA INTL INC SR NTS 5.5% 03/21/2033 DTD   2023-08-14 2025-04-07
4000. PHILLIPS 66 CO 5.3% 06/30/2033 DTD 03/29/2023   2023-12-15 2025-04-07
8. APPLE COMPUTER INC     2025-04-09
18. NORFOLK SOUTHN CORP     2025-04-09
10. NORFOLK SOUTHN CORP     2025-04-09
2. REGENERON PHARMACEUTICALS INC     2025-04-28
4000. AMPHENOL CORP SR NTS 2.8% 02/15/2030 DTD   2023-10-16 2025-04-29
15. EXXON MOBIL CORP     2025-05-01
17. EXXON MOBIL CORP     2025-05-01
10000. EQUINOR ASA 3.0% 04/06/2027 DTD 04/06/2020   2021-05-10 2025-05-09
10000. ORIX CORP SR NTS 3.7% 07/18/2027 DTD     2025-05-09
2000. PROGRESSIVE CORP SR NTS 2.45% 01/15/2027 DTD   2016-08-22 2025-05-09
10000. PAYPAL HOLDINGS INC SR NTS 2.85% 10/01/2029 DTD   2023-05-24 2025-05-14
4000. JOHN DEERE CAP CORP SR NTS MTN 4.2% 07/15/2027 DTD   2025-05-09 2025-05-20
15000. TORONTO-DOMINION BK SR NTS MTN 5.523% 07/17/2028 DTD   2023-07-10 2025-05-20
13000. ROYAL BK OF CANADA SR NTS MTN 5.2% 08/01/2028 DTD   2024-09-17 2025-05-21
14. ALPHABET INC-CL C   2012-07-11 2025-05-22
2. NXP SEMICONDUCTORS NV     2025-05-22
1. NXP SEMICONDUCTORS NV   2019-02-20 2025-05-22
16. NXP SEMICONDUCTORS NV     2025-05-22
4. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
1. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
1. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-23
1. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-23
10000. BLACKROCK INC SR NTS 1.9% 01/28/2031 DTD     2025-06-09
5000. NORTHN TR CORP SR NTS 1.95% 05/01/2030 DTD   2020-04-28 2025-06-09
125. SPDR TR UNIT SER 1   2014-10-08 2025-06-10
5405.405 SIX CIRCLES INTL UNCON EQ     2025-06-10
7. FISERV INC     2025-06-20
10. FISERV INC     2025-06-20
2. MASTERCARD INC - CLASS A   2024-09-12 2025-06-20
2. MASTERCARD INC - CLASS A   2022-06-17 2025-06-20
4. REGENERON PHARMACEUTICALS INC     2025-06-20
5000. CANADIAN NATL RY SR NTS 3.85% 08/05/2032 DTD   2025-03-20 2025-06-30
20000. BK OF MONTREAL SR NTS MTN 1.25% 09/15/2026 DTD   2023-03-01 2025-07-02
10000. CAP ONE FINL CO SR NTS VAR RT 07/24/2026 DTD   2022-07-25 2025-07-02
5000. AVALONBAY COMMUNITIES SR NTS MTN 3.2% 01/15/2028 DTD   2017-11-09 2025-07-10
7. BROADCOM INC   2024-12-17 2025-07-11
2. FISERV INC   2023-07-07 2025-07-11
25. FISERV INC     2025-07-11
12. INTUITIVE SURGICAL INC NEW     2025-07-11
4000. FIFTH THIRD BANCORP SR NTS VAR RT 07/28/2030 DTD   2025-07-02 2025-07-31
5000. HOME DEPOT INC SR NTS 2.7% 04/15/2030 DTD     2025-07-31
5000. WELLTOWER OP LLC 2.05% 01/15/2029 DTD 06/28/2021   2025-04-02 2025-07-31
1. INGERSOLL RAND INC   2025-07-11 2025-08-01
17. INGERSOLL RAND INC   2025-07-11 2025-08-01
25. INGERSOLL RAND INC     2025-08-01
15000. UNITEDHEALTH GROUP INC SR NTS 2.3% 05/15/2031 DTD   2021-08-03 2025-08-06
38. BRISTOL MYERS SQUIBB CO     2025-08-21
8. BRISTOL MYERS SQUIBB CO   2019-11-20 2025-08-21
1. OTIS WORLDWIDE CORP   2024-10-14 2025-08-21
13. OTIS WORLDWIDE CORP     2025-08-21
3. OTIS WORLDWIDE CORP     2025-08-21
8. OTIS WORLDWIDE CORP   2024-10-03 2025-08-21
6. OTIS WORLDWIDE CORP   2024-10-03 2025-08-22
20. OTIS WORLDWIDE CORP   2024-10-03 2025-08-22
1. OTIS WORLDWIDE CORP   2024-11-01 2025-08-22
11. OTIS WORLDWIDE CORP     2025-08-22
13. OTIS WORLDWIDE CORP     2025-08-22
10000. PHILIP MORRIS INTL INC SR NTS 0.875% 05/01/2026 DTD   2025-03-31 2025-09-02
5000. SUMITOMO MITSUI FINL GRP SR NTS 3.784% 03/09/2026 DTD   2020-02-03 2025-09-02
10000. SUMITOMO MITSUI FINL GRP SR NTS 2.632% 07/14/2026 DTD   2021-03-31 2025-09-02
9000. TX INSTRUMENTS INC SR NTS 2.9% 11/03/2027 DTD   2024-03-14 2025-09-02
4000. SAN DIEGO G & E 4.95% 08/15/2028 DTD 08/11/2023   2023-12-15 2025-09-05
1. BOOKING HOLDINGS INC   2020-09-30 2025-09-08
7. BOSTON SCIENTIFIC CORP   2016-09-15 2025-09-08
8. BOSTON SCIENTIFIC CORP   2016-09-15 2025-09-08
13. CONOCOPHILLIPS     2025-09-08
9. CONOCOPHILLIPS     2025-09-08
2000. MITSUBISHI UFJ FIN GRP SR NTS 3.741% 03/07/2029 DTD   2020-11-17 2025-09-08
18000. MITSUBISHI UFJ FIN GRP SR NTS 3.741% 03/07/2029 DTD     2025-09-08
1. SALESFORCE.COM INC   2024-03-20 2025-09-08
2. LINDE PLC     2025-09-08
2. LINDE PLC   2018-12-11 2025-09-08
5. BOSTON SCIENTIFIC CORP     2025-09-09
51. BRISTOL MYERS SQUIBB CO   2019-11-20 2025-09-11
8. INGERSOLL RAND INC   2021-05-14 2025-09-11
1. INGERSOLL RAND INC   2021-05-14 2025-09-11
1. INGERSOLL RAND INC   2021-05-14 2025-09-11
21. INGERSOLL RAND INC     2025-09-11
3. SALESFORCE.COM INC   2024-03-20 2025-09-11
6. SALESFORCE.COM INC   2024-03-20 2025-09-11
18. BRISTOL MYERS SQUIBB CO   2019-11-20 2025-09-12
350. ISHARES TR 7-10 YR TREAS INDEX FD   2022-06-16 2025-09-15
4228.33 PIMCO MTGE OPPORTUNITIES IS     2025-09-15
50. SPDR TR UNIT SER 1     2025-09-15
17. CONOCOPHILLIPS     2025-09-23
16. SALESFORCE.COM INC     2025-09-23
2000. ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD   2022-07-13 2025-09-30
3000. ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD   2022-07-13 2025-10-01
12. PROGRESSIVE CORP OHIO     2025-10-10
22. WELLS FARGO & CO NEW   2025-06-20 2025-10-10
5. WELLS FARGO & CO NEW   2021-02-19 2025-10-10
1. SHERWIN WILLIAMS CO   2024-11-21 2025-10-17
6. SHERWIN WILLIAMS CO   2024-11-21 2025-10-17
1. SHERWIN WILLIAMS CO   2024-11-21 2025-10-17
1. SHERWIN WILLIAMS CO   2024-11-21 2025-10-17
150. SPDR TR UNIT SER 1   2016-02-01 2025-10-20
17345.815 SIX CIRCLES CREDIT OPPORT     2025-10-20
11000. ST STR CORP SR NTS VAR RT 02/07/2028 DTD   2025-09-02 2025-10-20
18. VANGUARD MORTGAGE-BACKED SEC   2024-12-06 2025-10-20
2082. VANGUARD MORTGAGE-BACKED SEC   2024-12-06 2025-10-20
3000. ST STR CORP SR NTS VAR RT 05/18/2034 DTD   2025-08-06 2025-10-21
7. CANADIAN PACIFIC KANSAS CITY     2025-11-03
38. CANADIAN PACIFIC KANSAS CITY     2025-11-03
33. CANADIAN PACIFIC KANSAS CITY   2025-04-09 2025-11-03
1. MCDONALDS CORP   2024-12-17 2025-11-03
5. MCDONALDS CORP   2024-12-17 2025-11-03
15. CANADIAN PACIFIC KANSAS CITY     2025-11-04
2. CANADIAN PACIFIC KANSAS CITY   2025-04-09 2025-11-04
1. CANADIAN PACIFIC KANSAS CITY   2025-04-09 2025-11-04
4000. BRISTOL-MYERS SQUIBB CO SR NTS 5.9% 11/15/2033 DTD   2024-02-02 2025-11-20
22. CONOCOPHILLIPS     2025-11-21
350. JPMORGAN BETABUILDERS JAPAN ETF   2021-01-26 2025-11-21
245. JPMORGAN BETABUILDERS CANADA     2025-11-21
150. JPMORGAN BETABUILDERS DEVELO   2021-01-26 2025-11-21
1. MARTIN MARIETTA MATLS INC   2023-11-09 2025-11-21
4. BROADCOM INC   2025-09-11 2025-11-24
1. MARTIN MARIETTA MATLS INC   2023-11-09 2025-11-24
2. ASML HOLDING NV-NY REG SHS   2024-11-13 2025-11-24
1. MARTIN MARIETTA MATLS INC   2023-11-08 2025-11-25
5000. BRISTOL-MYERS SQUIBB CO SR NTS 5.9% 11/15/2033 DTD   2024-02-02 2025-11-26
1. MARTIN MARIETTA MATLS INC   2023-11-08 2025-11-26
2000. MANULIFE FINANCIAL CORP 4.150% 03/04/2026 DTD 03/04/2016   2018-08-29 2025-12-03
8. MONDELEZ INTERNATIONAL-W/I   2024-05-13 2025-12-03
11. MONDELEZ INTERNATIONAL-W/I   2024-05-13 2025-12-03
3. PEPSICO INC     2025-12-03
8. PEPSICO INC     2025-12-03
4. SOUTHERN CO   2025-04-04 2025-12-03
9. SOUTHERN CO   2025-04-04 2025-12-03
150. JPMORGAN BETABUILDERS JAPAN ETF   2021-01-26 2025-12-18
150. JPMORGAN BETABUILDERS CANADA   2018-08-15 2025-12-18
100. JPMORGAN BETABUILDERS DEVELO   2021-01-26 2025-12-18
90. SPDR TR UNIT SER 1   2016-02-01 2025-12-18
24.9 SIX CIRCLES ULTR SHRT DUR   2018-10-26 2025-12-18
1200. ISHARES US TREASURY BOND ETF     2025-12-19
3205.128 LORD ABBETT SHRT DUR INC-F3   2018-11-13 2025-12-19
1372.119 SIX CIRCLES CREDIT OPPORT     2025-12-19
265. VANGUARD MORTGAGE-BACKED SEC   2024-12-06 2025-12-19
1. CONOCOPHILLIPS   2021-03-03 2025-12-24
4. CONOCOPHILLIPS   2021-03-03 2025-12-24
13. CONOCOPHILLIPS   2021-03-03 2025-12-24
4. PROGRESSIVE CORP OHIO     2025-12-24
1. CONOCOPHILLIPS   2021-03-03 2025-12-26
7. CONOCOPHILLIPS     2025-12-26
5. CONOCOPHILLIPS     2025-12-26
4. PROGRESSIVE CORP OHIO   2022-04-07 2025-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 12     12
b 8,988   9,155 -167
c 4,762   5,016 -254
d 8,720   8,964 -244
e 19,683   21,795 -2,112
19,419   22,334 -2,915
4,698   4,671 27
3,886   4,122 -236
4,895   4,963 -68
4,839   4,989 -150
15,000   15,446 -446
2,820   1,465 1,355
800   73 727
2,127   1,901 226
945   840 105
146   133 13
4,875   4,941 -66
10     10
711   641 70
4,829   5,172 -343
657   671 -14
217   224 -7
218   224 -6
8,630   8,644 -14
10,000   10,985 -985
1,484   274 1,210
423   76 347
1,499   261 1,238
640   112 528
639   112 527
643   112 531
641   112 529
9,776   9,776  
2,959   2,962 -3
3,977   4,028 -51
3,920   4,088 -168
1,424   1,531 -107
3,809   2,526 1,283
2,070   1,201 869
1,209   1,053 156
3,729   3,516 213
1,597   1,729 -132
1,813   1,899 -86
9,803   10,874 -1,071
9,811   10,006 -195
1,940   1,999 -59
9,323   9,204 119
4,000   4,007 -7
15,459   15,000 459
13,252   13,547 -295
2,463   199 2,264
412   188 224
199   94 105
3,195   1,488 1,707
792   370 422
199   93 106
191   93 98
192   93 99
8,685   10,002 -1,317
4,421   4,981 -560
75,384   24,258 51,126
70,000   57,574 12,426
1,143   1,208 -65
1,633   1,258 375
1,063   974 89
1,063   626 437
2,038   2,030 8
4,757   4,676 81
19,286   17,428 1,858
9,997   10,000 -3
4,872   4,983 -111
1,922   1,668 254
331   251 80
4,161   3,120 1,041
6,144   3,625 2,519
4,017   4,020 -3
4,649   4,646 3
4,627   4,591 36
76   88 -12
1,287   1,501 -214
1,893   1,213 680
13,311   15,663 -2,352
1,844   2,606 -762
390   451 -61
88   106 -18
1,148   1,372 -224
263   314 -51
701   836 -135
533   627 -94
1,776   2,089 -313
89   100 -11
978   1,095 -117
1,149   1,293 -144
9,775   9,775  
4,987   5,464 -477
9,866   10,496 -630
8,812   8,671 141
4,117   4,070 47
5,600   1,709 3,891
758   163 595
865   186 679
1,185   998 187
818   690 128
1,986   2,330 -344
17,848   20,171 -2,323
251   304 -53
947   337 610
946   321 625
543   111 432
2,429   2,877 -448
656   387 269
81   48 33
81   48 33
1,705   1,015 690
737   913 -176
1,478   1,826 -348
849   1,015 -166
33,997   35,053 -1,056
40,000   44,777 -4,777
33,045   9,700 23,345
1,592   1,100 492
3,931   4,579 -648
1,895   1,764 131
2,839   2,646 193
2,885   1,431 1,454
1,716   1,659 57
390   188 202
330   380 -50
1,984   2,282 -298
331   380 -49
331   380 -49
100,693   29,084 71,609
157,500   154,590 2,910
10,763   10,722 41
852   836 16
98,505   96,669 1,836
3,132   3,075 57
495   571 -76
2,686   2,758 -72
2,327   2,274 53
296   297 -1
1,480   1,484 -4
1,057   1,015 42
141   135 6
70   67 3
4,208   4,297 -89
1,925   1,185 740
23,515   20,153 3,362
21,289   12,010 9,279
8,164   8,560 -396
605   454 151
1,496   1,454 42
603   454 149
1,980   1,327 653
615   451 164
5,515   5,372 143
623   451 172
2,000   2,028 -28
448   574 -126
614   790 -176
447   532 -85
1,185   1,330 -145
354   366 -12
786   824 -38
10,312   8,637 1,675
13,870   7,347 6,523
5,630   5,707 -77
60,881   17,450 43,431
250   249 1
27,606   27,982 -376
12,500   13,301 -801
12,500   12,046 454
12,459   12,304 155
92   54 38
370   215 155
1,199   698 501
911   472 439
92   54 38
639   374 265
461   265 196
909   469 440
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
      66,144
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       12
b       -167
c       -254
d       -244
e       -2,112
      -2,915
      27
      -236
      -68
      -150
      -446
      1,355
      727
      226
      105
      13
      -66
      10
      70
      -343
      -14
      -7
      -6
      -14
      -985
      1,210
      347
      1,238
      528
      527
      531
      529
       
      -3
      -51
      -168
      -107
      1,283
      869
      156
      213
      -132
      -86
      -1,071
      -195
      -59
      119
      -7
      459
      -295
      2,264
      224
      105
      1,707
      422
      106
      98
      99
      -1,317
      -560
      51,126
      12,426
      -65
      375
      89
      437
      8
      81
      1,858
      -3
      -111
      254
      80
      1,041
      2,519
      -3
      3
      36
      -12
      -214
      680
      -2,352
      -762
      -61
      -18
      -224
      -51
      -135
      -94
      -313
      -11
      -117
      -144
       
      -477
      -630
      141
      47
      3,891
      595
      679
      187
      128
      -344
      -2,323
      -53
      610
      625
      432
      -448
      269
      33
      33
      690
      -176
      -348
      -166
      -1,056
      -4,777
      23,345
      492
      -648
      131
      193
      1,454
      57
      202
      -50
      -298
      -49
      -49
      71,609
      2,910
      41
      16
      1,836
      57
      -76
      -72
      53
      -1
      -4
      42
      6
      3
      -89
      740
      3,362
      9,279
      -396
      151
      42
      149
      653
      164
      143
      172
      -28
      -126
      -176
      -85
      -145
      -12
      -38
      1,675
      6,523
      -77
      43,431
      1
      -376
      -801
      454
      155
      38
      155
      501
      439
      38
      265
      196
      440
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 301,547
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 7,080
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 7,080
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 7,080
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,660
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 4,660
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 2,420
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)
KY
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 ofJP MORGAN CHASE BANK N A Telephone no. (800) 496-2583

Located at10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+460603
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
JP MORGAN CHASE BANK NA TRUSTEE
4 		82,151    
10 S DEARBORN ST MC IL1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,874,599
b
Average of monthly cash balances.......................
1b
146,347
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
8,020,946
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
8,020,946
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
120,314
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,900,632
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
395,032
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
395,032
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
7,080
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,080
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
387,952
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
387,952
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
387,952
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
371,677
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
371,677
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 7 387,952
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 342,975
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: $ 371,677
a Applied to 2024, but not more than line 2a 342,975
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..... 28,702
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 .......... 		359,250
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

MISSIONARIES OF CHARITY INC
SR M LETICIA MC SUPERIOR
335 E 145TH ST
NEW YORK,NY104515800 		NONE   GENERAL 48,997

SOCIETY FOR PROPAGATION FAITH
ATTN PEGGY RORKE
366 5TH AVE 12TH FL
NEW YORK,NY100181256 		NONE   GENERAL 48,997

WHAS CRUSADE FOR CHILDREN
ATTN DAWN LEE
520 W CHESTNUT ST
LOUISVILLE,KY402022200 		NONE   GENERAL 48,997

SALVATION ARMY

PO BOX 1149
LOUISVILLE,KY402011149 		NONE   GENERAL 48,997

NAZARETH LITERARY & BENEVOLENT INST

SCN CENTER BOX 172
NAZARETH,KY400480172 		NONE   GENERAL 48,997

LITTLE SISTERS OF THE POOR
ATTN SISTER MAUREEN
15 AUDUBON PLAZA DR
LOUISVILLE,KY402171371 		NONE   GENERAL 48,997

CHILDREN'S HOSPITAL FOUNDATION
NORTON HEALTHCARE
224 E BROADWAY FL 5
LOUISVILLE,KY402022025 		NONE   GENERAL 48,997
Total ................................. 3a 342,979
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 ....     14 263,671  
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 ............ 		    18 301,547  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 200  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   565,418  
13Total. Add line 12, columns (b), (d), and (e)..................
13
565,418
(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 InvestmentsCorpBondsSchedule
Name:
SCHMIDT-MESSMER PERPCHARTW XXXXX6009
EIN:
61-6232326
Name of Bond End of Year Book Value End of Year Fair Market Value
743315AR4 PROGRESSIVE CORP SR    
05348EBC2 AVALONBAY COMMUNITIE    
402479CF4 FL PWR & LT CO SR NT 9,983 9,951
686330AJ0 ORIX CORP SR NTS 3.7    
882508BC7 TX INSTRUMENTS INC S    
54401E143 LORD ABBETT SHRT DUR 74,967 71,269
337358BH7 WACHOVIA CORP STEP C 12,608 10,192
56501RAC0 MANULIFE FINANCIAL C    
756109AS3 RLTY INCOME CORP SR    
83002G108 SIX CIRCLES ULTR SHR 34,086 34,171
92203J308 VANGUARD TTL INTL BN 327,889 289,584
961214CX9 WESTPAC BNKG CORP SR 9,284 9,963
05723KAE0 BAKER HUGHES LLC/CO-    
06051GGZ6 BANK OF AMERICA CORP    
06406RAB3 BK OF NY MELLON CORP 14,926 13,932
26444HAH4 DUKE ENERGY FL LLC 2 4,997 4,719
606822BH6 MITSUBISHI UFJ FIN G    
637432NQ4 NATL RURAL UTIL COOP 10,344 9,991
74460DAD1 PUB STORAGE OP CO 3. 4,981 4,898
808513AU9 CHARLES SCHWAB CORP    
89153VAT6 TOTALENERGIES CAP IN 3,772 3,830
91159HHW3 US BANCORP MTN 3.0% 5,000 4,815
03040WAQ8 AMERN WTR CAP C SR N 5,205 4,923
049560AT2 ATMOS ENERGY CORP SR 9,957 8,771
09247XAR2 BLACKROCK INC SR NTS    
198280AF6 COLUMBIA PIPELINE GR    
254687FQ4 WALT DISNEY COMPANY/ 5,811 4,956
29364WAW8 ENTERGY LA LLC 3.25% 5,644 4,931
665859AV6 NORTHN TR CORP SR NT    
74251VAS1 PRIN FINL GRP 2.125% 10,343 9,109
83002G884 SIX CIRCLES CREDIT O 140,824 148,789
86562MAC4 SUMITOMO MITSUI FINL    
06051GHT9 BK OF AMER CORP SR N    
06051GJF7 BK OF AMER CORP SR N 21,975 22,456
133131AZ5 CAMDEN PPTY TR SR NT 10,295 9,437
29446MAE2 EQUINOR ASA 3.0% 04/    
38141GWL4 GOLDMAN SACHS GROUP 16,691 16,910
6174468G7 MORGAN STANLEY SR NT 38,152 35,194
744533BM1 PUB SVC OK SR NTS 2. 9,967 8,872
74456QCH7 PUB SVC ELEC MTN 1.9 4,988 4,413
797440BZ6 SAN DIEGO G & E SR N 9,899 8,924
83002G702 SIX CIRCLES GLOBAL B 1,133,146 1,083,422
86562MAF7 SUMITOMO MITSUI FINL    
91324PED0 UNITEDHEALTH GROUP I    
961214ER0 WESTPAC BNKG CORP SR 4,996 4,943
976656CM8 WI ELEC PWR SR NTS 1 4,999 4,749
13607GLZ5 CANADIAN IMPERIAL BK    
14040HCU7 CAP ONE FINL CO SR N    
285512AE9 ELECTR ARTS INC SR N    
464287440 ISHARES 7-10 YEAR TR    
59523UAP2 MID-AMERICA APARTMEN 4,807 5,023
743315AZ6 PROGRESSIVE CORP SR    
74340XBS9 PROLOGIS LP 1.625% 0 3,818 4,375
74460DAJ8 PUB STORAGE OP CO 2. 8,699 8,922
898813AS9 TUCSON ELEC PWR CO S 8,169 8,891
902133AY3 TYCO ELECTRONICS GRO 4,902 4,482
92203J407 VANGUARD TOTAL INTL 111,960 106,304
02361DAS9 AMEREN IL CO 3.8% 05 3,799 3,988
025816DG1 AMERN EXPRESS CO SR 15,000 15,115
032095AJ0 AMPHENOL CORP SR NTS    
03740LAG7 AON CORP/AON GLOBAL 4,999 5,207
052769AE6 AUTODESK INC SR NTS 3,767 3,974
055451BE7 BHP BILLITON FIN USA 3,948 4,155
06368FAC3 BK OF MONTREAL SR NT    
166764BX7 CHEVRON CORP SR NTS 8,939 9,780
278062AH7 EATON CORP 4.15% 03/    
29366MAD0 ENTERGY AR LLC 5.15% 4,071 4,136
30037DAB1 EVERGY METRO 4.95% 0 8,712 9,147
375558BZ5 GILEAD SCIENCES INC 4,066 4,203
482480AL4 KLA CORP SR NTS 4.65    
559222AY0 MAGNA INTL INC SR NT    
59156RAE8 METLIFE INC SR NTS 6 4,512 4,487
61747YFE0 MORGAN STANLEY SR NT 8,805 9,266
693506BU0 PPG INDUSTRIES INC S 3,628 3,977
69351UBA0 PPL ELEC UTILITIES 5 4,949 5,119
70450YAE3 PAYPAL HOLDINGS INC    
718547AR3 PHILLIPS 66 CO 5.3%    
767201AD8 RIO TINTO FIN USA LT    
78409VBJ2 S&P GLOBAL INC 2.7% 9,035 9,611
797440CE2 SAN DIEGO G & E 4.95    
883556CU4 THERMO FISHER SCIENT 5,071 5,165
89115A2U5 TORONTO-DOMINION BK    
941053AH3 WASTE CONNECTIONS IN 3,902 4,028
00287YBX6 ABBVIE INC SR NTS 3. 11,933 12,607
03073EAT2 CENCORA INC SR NTS 2 4,259 4,607
032654BA2 ANALOG DEVICES INC S 8,627 8,951
06406RBR7 BK OF NY MELLON CORP 3,883 4,078
10373QCA6 BP CAP MARKETS AMER 15,096 15,474
110122DZ8 BRISTOL-MYERS SQUIBB    
172967NN7 CITIGROUP INC SR NTS 7,970 8,581
17327CAT0 CITIGROUP INC SR NTS 22,077 22,175
20826FBF2 CONOCOPHILLIPS CO 5. 5,051 5,144
263534CR8 EIDP INC SR NTS 4.8% 9,185 8,988
30303M8U9 META PLATFORMS INC S    
373334KT7 GA PWR CO SR NTS 4.9 3,992 4,078
373334KV2 GA PWR CO SR NTS 5.0 3,997 4,052
446150BE3 HUNTINGTON BANCSHARE 5,007 5,145
670346AY1 NUCOR CORP SR NTS 4. 3,910 4,025
693475BR5 PNC FINL SERVICES SR 15,212 15,557
693475BV6 PNC FINL SERVICES SR 4,000 4,052
716973AE2 PFIZER INVT ENTER 4.    
737679DH0 POTOMAC ELEC PWR 5.2 3,978 4,108
74340XBZ3 PROLOGIS LP SR NTS 1 4,141 4,498
75884RAX1 REGENCY CENTERS LP 4 4,803 5,009
760759BC3 REP SERVICES INC SR 4,063 4,105
78016HZS2 ROYAL BK OF CANADA S    
808513CD5 CHARLES SCHWAB CORP 10,156 10,381
875127BM3 TAMPA ELEC CO SR NTS 2,063 2,042
89157XAA9 TOTALENERGIES CAP SA 4,053 4,153
89236TLM5 TOYOTA MTR CR CORP S    
89788MAM4 TRUIST FINL CORP SR 8,610 9,170
911312BU9 UTD PARCEL SVC SR NT 3,754 3,796
91159HJL5 US BANCORP SR NTS VA 11,426 12,088
91159HJM3 US BANCORP SR NTS VA 5,059 5,197
92206C771 VANGUARD MORTGAGE-BA 64,306 65,206
95000U3G6 WELLS FARGO & CO SR 9,639 9,509
95000U3J0 WELLS FARGO & CO SR 11,000 11,328
00440KAD5 ACCENTURE CAP INC 4. 7,794 7,886
032095AQ4 AMPHENOL CORP SR NTS 4,091 4,160
035240AV2 ANHEUSER-BUSCH INBEV 4,780 4,882
04636NAL7 ASTRAZENECA FIN LLC 4,056 4,107
06051GLU1 BK OF AMER CORP SR N 12,519 12,806
06051GMM8 BK OF AMER CORP SR N 10,000 10,426
101137BA4 BOSTON SCIENTIFIC CO 4,660 4,705
120568BQ2 BUNGE LTD FIN CORP 4 9,031 9,083
126408HJ5 CSX CORP 3.800% 03/0 3,948 3,994
127387AM0 CADENCE DESIGN SYS I 9,973 10,054
14040HCZ6 CAP ONE FINL CO SR N 4,194 4,198
15189XBB3 CENTERPOINT ENER HOU 3,015 3,055
20030NAC5 COMCAST CORP 7.05% 0 14,698 14,846
26875PAZ4 EOG RES INC SR NTS 5 2,012 2,055
26884ABM4 ERP OPER LP SR NTS 2 8,911 9,381
27636AAB8 EASTN ENERGY GAS SR 4,986 5,279
278062AG9 EATON CORP 3.103% 09 3,907 3,957
278865BS8 ECOLAB INC SR NTS 5. 5,117 5,095
29379VCD3 ENTERPRISE PRODUCTS 10,164 10,443
30303MAD4 META PLATFORMS INC S 2,000 1,997
316773DL1 FIFTH THIRD BANCORP 4,148 4,198
375558BM4 GILEAD SCIENCES INC 4,873 4,951
38141GB78 GOLDMAN SACHS GROUP 13,478 14,075
438127AE2 HONDA MTR CO LTD SR 4,007 4,050
45687AAP7 TRANE TECHNOLOGIES H 1,958 1,993
45866FAK0 INTERCONTINENTALEXCH 4,565 4,577
46124HAF3 INTUIT INC SR NTS 5. 4,105 4,126
46429B267 ISHARES US TREASURY 135,242 133,545
532457DE5 ELI LILLY & CO SR NT 5,004 5,085
539830BP3 LOCKHEED MARTIN CORP 4,538 4,532
55261FAS3 M&T BK CORP SR NTS V 4,335 4,340
559222AV6 MAGNA INTL INC SR NT 5,331 5,573
56501RAX4 MANULIFE FINL CORP S 4,016 3,990
581557BT1 MCKESSON CORP SR NTS 4,056 4,097
65163LAR0 NEWMONT / NEWCREST F 4,034 4,181
67021CAM9 NSTAR ELEC CO SR NTS 3,914 3,962
718172DE6 PHILIP MORRIS INTL I 4,288 4,243
723787AQ0 PIONEER NAT RESOURCE 4,474 4,528
74340XCH2 PROLOGIS LP SR NTS 5 5,086 5,133
756109CT9 RLTY INCOME CORP SR 8,934 9,155
76720AAS5 RIO TINTO FIN USA PL 8,993 9,246
78017FZT3 ROYAL BK OF CANADA S 8,916 9,125
822905AB1 SHELL FIN US INC 2.7 4,763 4,741
828807DW4 SIMON PPTY GROUP LP 4,433 4,389
857477DE0 ST STR CORP SR NTS V 9,025 8,953
892938AB7 TRANE TECH FIN LTD 5 4,120 4,095
902133BA4 TYCO ELECTRONICS GRO 4,016 4,077
906548CY6 UN ELEC CO 5.2% 04/0 3,975 4,119
91159HJK7 US BANCORP SR NTS VA 5,000 5,063
928563AC9 VMWARE LLC SR NTS 3. 3,996 4,002
94106LBN8 WASTE MGMT INC 1.15% 9,174 9,429
95041AAF5 WELLTOWER OP LLC 4.5 7,022 7,078
983919AK7 XILINX INC 2.375% 06 4,645 4,647
98978VAL7 ZOETIS INC SR NTS 3. 4,853 4,928

TY 2025 InvestmentsCorpStockSchedule
Name:
SCHMIDT-MESSMER PERPCHARTW XXXXX6009
EIN:
61-6232326
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 1,817 8,391
110122108 BRISTOL-MYERS SQUIBB    
438516106 HONEYWELL INTERNATIO    
532457108 ELI LILLY AND COMPAN 1,266 8,597
548661107 LOWE'S COS INC 7,922 11,576
594918104 MICROSOFT CORP 4,351 57,067
609207105 MONDELEZ INTERNATION 1,476 3,284
617446448 MORGAN STANLEY 1,829 15,800
713448108 PEPSICO INC 3,551 5,310
882508104 TEXAS INSTRUMENTS IN 6,211 11,450
949746101 WELLS FARGO & CO 4,874 14,632
02079K107 ALPHABET INC-CL C 1,637 36,087
30303M102 META PLATFORMS INC-C 6,272 33,665
57636Q104 MASTERCARD INC - A 2,310 19,981
65339F101 NEXTERA ENERGY INC 5,507 8,670
78462F103 SPDR S&P 500 ETF TRU 309,396 1,387,707
91324P102 UNITEDHEALTH GROUP I 1,364 11,884
94106B101 WASTE CONNECTIONS IN 1,568 5,436
023135106 AMAZON.COM INC 3,697 38,316
037833100 APPLE INC 10,678 45,129
060505104 BANK OF AMERICA CORP 4,413 13,475
655844108 NORFOLK SOUTHERN COR    
67066G104 NVIDIA CORP 5,662 70,311
025816109 AMERICAN EXPRESS CO 3,112 10,729
83002G306 SIX CIRCLES US UNCON 578,401 1,026,867
83002G405 SIX CIRCLES INTL UNC 436,835 670,160
00287Y109 ABBVIE INC 4,714 13,938
337738108 FISERV INC    
580135101 MCDONALD'S CORP 6,897 9,169
N6596X109 NXP SEMICONDUCTORS N    
09857L108 BOOKING HOLDINGS INC 3,323 10,711
315911750 FIDELITY 500 INDEX F 263,851 403,041
461202103 INTUIT INC 6,174 5,962
883556102 THERMO FISHER SCIENT 7,016 8,692
N07059210 ASML HOLDING NV-NY R 1,170 4,279
20825C104 CONOCOPHILLIPS    
22160K105 COSTCO WHOLESALE COR 2,441 4,312
363576109 ARTHUR J GALLAGHER & 3,641 6,729
43300A203 HILTON WORLDWIDE HOL 3,537 8,043
45687V106 INGERSOLL RAND INC    
46120E602 INTUITIVE SURGICAL I    
46641Q191 JPMORGAN BETABUILDER 124,178 128,275
46641Q217 JPMORGAN BETABUILDER 146,649 197,730
46641Q225 JPMORGAN BETABUILDER 64,569 125,550
46641Q233 JPMORGAN BETABUILDER 109,520 123,860
679580100 OLD DOMINION FREIGHT 3,927 4,390
75886F107 REGENERON PHARMACEUT    
G29183103 EATON CORP PLC 3,663 8,918
30231G102 EXXON MOBIL CORP 7,553 12,756
61174X109 MONSTER BEVERAGE COR    
743315103 PROGRESSIVE CORP 3,615 7,059
78409V104 S&P GLOBAL INC 4,646 6,794
573284106 MARTIN MARIETTA MATE 4,579 6,849
842587107 THE SOUTHERN COMPANY 8,787 10,202
863667101 STRYKER CORP 5,321 6,326
872540109 TJX COMPANIES INC 3,440 6,452
G54950103 LINDE PLC 3,187 8,528
11135F101 BROADCOM INC 14,132 19,382
127387108 CADENCE DESIGN SYS I 4,292 4,376
254687106 WALT DISNEY CO/THE 9,551 9,557
68902V107 OTIS WORLDWIDE CORP    
79466L302 SALESFORCE INC    
824348106 SHERWIN-WILLIAMS CO/    
032095101 AMPHENOL CORP-CL A 6,326 6,216
126408103 CSX CORP 7,015 7,105
26884L109 EQT CORP 6,149 5,896
278865100 ECOLAB INC 7,826 7,876
29364G103 ENTERGY CORP 3,754 3,697
443201108 HOWMET AEROSPACE INC 7,466 9,636
478160104 JOHNSON & JOHNSON 11,498 14,280
81762P102 SERVICENOW INC 6,552 5,362
874039100 TAIWAN SEMICONDUCTOR 5,828 8,813
931142103 WALMART INC 5,478 6,239
G8994E103 TRANE TECHNOLOGIES P 8,384 8,173

TY 2025 InvestmentsOtherSchedule2
Name:
SCHMIDT-MESSMER PERPCHARTW XXXXX6009
EIN:
61-6232326
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
64128R608 NEUBERGER BERM LNG S AT COST 66,941 82,617
09257V508 BLACKSTONE ALT MULTI AT COST 108,455 111,001
72201U638 PIMCO MRTG OPP & BND AT COST 39,566 39,904
83002G876 SIX CIRCLES MULTI-ST AT COST 235,272 234,107

TY 2025 OtherDecreasesSchedule
Name:
SCHMIDT-MESSMER PERPCHARTW XXXXX6009
EIN:
61-6232326
Description Amount
2025 TRANSACTION POSTED IN 2026 5,124
AI EFFECTIVE AFTER TAX YEAR 263
ACCRUED INTEREST PAID 41


TY 2025 OtherIncomeSchedule2
Name:
SCHMIDT-MESSMER PERPCHARTW XXXXX6009
EIN:
61-6232326
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 200 200  


TY 2025 OtherIncreasesSchedule
Name:
SCHMIDT-MESSMER PERPCHARTW XXXXX6009
EIN:
61-6232326
Description Amount
2024 TRANSACTION POSTED IN 2025 6,058
AI POSTING DATE BEFORE TAX YEAR 162
ROUNDING ADJUSTMENT 16


TY 2025 TaxesSchedule
Name:
SCHMIDT-MESSMER PERPCHARTW XXXXX6009
EIN:
61-6232326
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 81 81   0
FEDERAL TAX PAYMENT - PRIOR YE 2,402 0   0
FEDERAL ESTIMATES - INCOME 4,660 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,979 1,979   0
FOREIGN TAXES ON NONQUALIFIED 562 562   0