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
W EISENHART CO-TUW FBO CHARITIES
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1504
  Room/suite
City or town
BUFFALO
State or province
NY
Country  
ZIP or foreign postal code
14240
A Employer identification number

47-6335712
B Telephone number (see instructions)

2393975002
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)$16,316,455J 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) 3,415
2 Check .................
3 Interest on savings and temporary cash investments 3,135 3,135  
4 Dividends and interest from securities... 597,738 593,758  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 361,524
b Gross sales price for all assets on line 6a 4,605,917
7 Capital gain net income (from Part IV, line 2)... 361,524
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
-1,214 237  
12 Total. Add lines 1 through 11........ 964,598 958,654  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 140,546 140,546   0
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
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
24,143 12,514   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
130 130    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 166,319 153,190 0 1,500
25 Contributions, gifts, grants paid....... 590,000 590,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 756,319 153,190 0 591,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 208,279
b Net investment income (if negative, enter -0-) 805,464
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.............   913 913
2 Savings and temporary cash investments......... 299,275 225,113 225,113
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) 1,689,229 Click to see attachment
List of Attached Documents:
// Content
1,762,196 		1,748,970
b Investments—corporate stock (attach schedule)....... 7,211,165 Click to see attachment
List of Attached Documents:
// Content
7,411,641 		10,954,634
c Investments—corporate bonds (attach schedule)....... 3,422,659 Click to see attachment
List of Attached Documents:
// Content
3,433,262 		3,386,825
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     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) 12,622,328 12,833,125 16,316,455
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........ 12,622,328 12,833,125
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)..... 12,622,328 12,833,125
30 Total liabilities and net assets/fund balances (see instructions). 12,622,328 12,833,125
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
12,622,328
2
Enter amount from Part I, line 27a .....................
2
208,279
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
20,683
4
Add lines 1, 2, and 3 ..........................
4
12,851,290
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
18,165
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
12,833,125
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 20000. AMERICAN EXPRESS VAR-CPN 10/30/26   2023-10-24 2025-10-30
b 5000. AMERICAN HONDA MTN 1.000% 9/10/25   2021-10-05 2025-01-07
c 206. AMERICAN TOWER CORP CL A   2025-04-07 2025-09-16
d 273. AMGEN INC COM   2017-12-20 2025-05-14
e 410. AVALONBAY COMMUNITIES INCORPORATED   2020-12-02 2025-11-04
239. BROADCOM INC   2019-06-14 2025-09-16
121. BROADCOM INC   2019-06-14 2025-11-04
25000. CANADIAN IMP BK CONV 5.926% 10/02/26   2025-01-21 2025-07-02
31. CATERPILLAR INC COM ATTACHED   2020-07-07 2025-11-04
20000. CISCO SYSTEMS 4.950% 2/26/31   2024-02-21 2025-02-21
2330. CONAGRA INC COM   2023-07-20 2025-07-08
1504.232 CULLEN EMG MKT HI DIV CL I   2024-02-15 2025-04-29
35000. DOMINION RESOURCES 3.900% 10/01/25   2015-12-10 2025-01-03
30000. ENTERPRISE PRODU 4.600% 1/11/27   2024-01-02 2025-11-12
35000. FNMA 0.375% 8/25/25   2020-09-24 2025-01-21
15000. FNMA 0.500% 11/07/25   2021-04-16 2025-03-06
100085.146 FEDERATED INTL STRAT VAL-R6   2019-06-11 2025-01-29
5000. FLORIDA POWER & 4.450% 5/15/26   2023-05-15 2025-01-31
35000. GENERAL DYNAMICS 1.150% 6/01/26   2021-05-03 2025-04-01
25000. HOME DEPOT INC 4.875% 6/25/27   2024-06-17 2025-09-04
15000. INTEL CORP 4.875% 2/10/26   2023-02-07 2025-01-03
225. ISHARES RUSSELL 2000 VALUE ETF   2024-02-14 2025-01-29
471. ISHARES RUSSELL 2000 VALUE ETF   2024-08-12 2025-01-29
301. ISHARES RUSSELL 2000 VALUE ETF   2023-08-18 2025-01-29
375. ISHARES CORE HIGH DIVIDEND ETF   2024-05-09 2025-02-12
1467. ISHARES CORE HIGH DIVIDEND ETF   2025-01-29 2025-02-12
1200. ISHARES CORE HIGH DIVIDEND ETF   2025-01-29 2025-04-29
258. ISHARES MSCI USA QUALITY FACTOR ETF   2024-05-09 2025-02-12
90. ISHARES MSCI USA QUALITY FACTOR ETF   2025-01-29 2025-02-12
755. ISHARES MSCI USA QUALITY FACTOR ETF   2025-01-29 2025-04-29
1904. ISHARES CORE MSCI EMERGING   2023-08-18 2025-01-29
43367.091 JANUS HNDRSN GL EQ INC-N   2023-08-22 2025-01-29
145. LOCKHEED MARTIN CORPORATION COM   2014-08-21 2025-02-04
4159.242 NYLI MACKAY HIGH YIELD MUNI BOND R6   2023-10-05 2025-01-29
35000. MCCORMICK & CO INC 0.900% 2/15/26   2021-02-08 2025-11-25
173. MERCK & CO INC   2014-08-21 2025-01-22
541. MERCK & CO INC   2014-10-17 2025-04-23
15000. MERCK & CO INC 4.050% 5/17/28   2023-05-08 2025-03-27
35000. MORGAN STANLEY MTN 3.625% 1/20/27   2017-06-13 2025-09-02
10000. PACCAR FINANCIAL COR 5.000% 5/13/27   2024-05-06 2025-09-29
202. PHILIP MORRIS INTL INC   2014-08-21 2025-06-03
713. PROLOGIS INC   2024-04-24 2025-04-07
66085.362 T ROWE PR TAX/FR INC-I   2020-12-15 2025-01-29
10000. SIMON PROPERTY GROUP 3.300% 1/15/26   2021-02-12 2025-07-02
20000. SIMON PROPERTY GROUP 3.300% 1/15/26   2021-02-12 2025-09-29
30000. TARGET CORP 1.950% 1/15/27   2022-01-19 2025-06-02
20000. TOYOTA MTR CRED MTN 4.600% 1/08/27   2025-01-06 2025-06-06
10000. TOYOTA MTR CRED MTN 4.600% 1/08/27   2025-01-06 2025-08-12
1420. U S BANCORP DEL COM NEW   2024-10-16 2025-04-07
.0002 UNILEVER PLC SPONS ADR   2014-08-21 2025-12-22
.2223 UNILEVER PLC SPONS ADR   2023-08-18 2025-12-22
313. UNITED PARCEL SERVICE CL B   2024-02-07 2025-02-04
503. UNITED PARCEL SERVICE CL B   2017-11-13 2025-02-04
15000. U.S. TREASURY NOTES 1.500% 8/15/26   2016-09-30 2025-08-12
10000. U.S. TREASURY NOTES 1.500% 8/15/26   2017-05-17 2025-10-01
5000. U.S. TREASURY NOTES 1.500% 8/15/26   2018-01-11 2025-12-10
10000. U.S. TREASURY NOTES 2.625% 1/31/26   2019-03-28 2025-03-05
10000. U.S. TREASURY NOTES 2.625% 1/31/26   2019-03-28 2025-03-27
5000. U.S. TREASURY NOTES 2.625% 1/31/26   2020-12-24 2025-05-05
30000. U.S. TREASURY NOTES 1.625% 2/15/26   2016-03-31 2025-02-26
15000. U.S. TREASURY NOTES 1.625% 2/15/26   2018-01-11 2025-05-05
15000. U.S. TREASURY NOTES 1.625% 5/15/26   2016-07-20 2025-05-05
5000. U.S. TREASURY NOTES 1.625% 5/15/26   2017-05-17 2025-06-02
10000. U.S. TREASURY NOTES 1.625% 5/15/26   2017-05-17 2025-06-26
10000. U.S. TREASURY NOTES 1.625% 5/15/26   2018-01-11 2025-07-30
5000. U.S. TREASURY NOTES 1.625% 5/15/26   2019-03-26 2025-10-01
20000. U.S. TREASURY NOTES 2.000% 11/15/26   2017-02-03 2025-10-27
15000. U.S. TREASURY NOTES 0.250% 10/31/25   2020-11-03 2025-01-31
25000. U.S. TREASURY NOTES 0.250% 10/31/25   2020-11-03 2025-02-06
25000. U.S. TREASURY NOTES 3.125% 8/15/25   2022-08-29 2025-01-07
20000. UNITEDHEALTH GRP INC 4.750% 7/15/26   2024-07-23 2025-03-05
55005.167 VANGUARD HIGH YIELD CORP AD #529   2023-09-15 2025-04-29
2277.881 VANGUARD HIGH YLD TAX EXMPT CL ADML   2023-10-05 2025-01-29
11000. WEC ENERGY GROUP INC 1.800% 10/15/30   2020-11-06 2025-02-19
25452.506 WILMINGTON MUNICIPAL BOND FUND - I   2020-12-15 2025-01-29
25786.133 WILMINGTON INTERNATIONAL FUND-I   2023-08-22 2025-04-29
1403. WISDOMTREE U.S. SMALLCAP DIVIDEND   2023-08-18 2025-01-29
900. NVENT ELECTRIC PLC   2021-01-14 2025-04-07
342. MAGNUM ICE CREAM CO   2014-08-21 2025-12-10
.2 MAGNUM ICE CREAM CO   2023-08-18 2025-12-23
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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 20,000   20,000  
b 4,876   4,986 -110
c 39,660   44,159 -4,499
d 73,593   52,673 20,920
e 71,418   71,247 171
86,687   6,289 80,398
43,635   3,184 40,451
25,481   25,495 -14
17,460   3,957 13,503
20,194   19,960 234
47,368   76,451 -29,083
19,194   18,683 511
34,781   36,008 -1,227
30,199   29,969 230
34,202   34,924 -722
14,630   14,841 -211
377,321   349,395 27,926
5,004   4,998 6
33,791   34,945 -1,154
25,433   24,917 516
15,001   15,000 1
37,762   33,487 4,275
79,048   73,507 5,541
50,517   41,166 9,351
43,731   41,203 2,528
171,074   168,384 2,690
138,438   137,737 701
47,417   41,850 5,567
16,541   16,506 35
127,559   138,464 -10,905
101,095   91,525 9,570
272,779   259,265 13,514
65,616   25,423 40,193
49,370   44,920 4,450
34,735   34,924 -189
16,653   9,230 7,423
42,888   29,025 13,863
14,925   14,988 -63
34,805   35,714 -909
10,172   9,992 180
36,899   17,312 19,587
68,245   74,498 -6,253
620,542   605,520 15,022
9,941   10,977 -1,036
19,949   21,954 -2,005
28,964   29,949 -985
20,082   19,989 93
10,072   9,995 77
51,092   70,160 -19,068
       
14   12 2
34,709   46,457 -11,748
55,779   53,800 1,979
14,643   14,644 -1
9,812   9,373 439
4,927   4,600 327
9,868   10,214 -346
9,873   10,214 -341
4,945   5,566 -621
29,270   29,120 150
14,716   14,158 558
14,643   14,778 -135
4,882   4,750 132
9,791   9,457 334
9,806   9,362 444
4,935   4,764 171
19,673   19,398 275
14,565   14,893 -328
24,289   24,821 -532
24,835   24,775 60
20,110   19,966 144
298,128   283,664 14,464
24,259   22,460 1,799
9,249   11,024 -1,775
312,302   306,884 5,418
254,767   208,030 46,737
48,741   41,123 7,618
40,065   22,341 17,724
5,131   3,997 1,134
3   3  
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
      16,348
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        
b       -110
c       -4,499
d       20,920
e       171
      80,398
      40,451
      -14
      13,503
      234
      -29,083
      511
      -1,227
      230
      -722
      -211
      27,926
      6
      -1,154
      516
      1
      4,275
      5,541
      9,351
      2,528
      2,690
      701
      5,567
      35
      -10,905
      9,570
      13,514
      40,193
      4,450
      -189
      7,423
      13,863
      -63
      -909
      180
      19,587
      -6,253
      15,022
      -1,036
      -2,005
      -985
      93
      77
      -19,068
       
      2
      -11,748
      1,979
      -1
      439
      327
      -346
      -341
      -621
      150
      558
      -135
      132
      334
      444
      171
      275
      -328
      -532
      60
      144
      14,464
      1,799
      -1,775
      5,418
      46,737
      7,618
      17,724
      1,134
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 361,524
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 11,196
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 11,196
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 11,196
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 7,116
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 7,116
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 4,080
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)
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 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 ofM AND T TRUST COMPANY Telephone no. (239) 397-5002

Located atPO BOX 1504BUFFALONY ZIP+414240
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
M&T TRUST COMPANY CO-TRUSTEE
1 		140,546    
PO BOX 1504
BUFFALO,NY14240
CHRISTOPHER C EISENHART CO-TRUSTEE
1 		0    
575 FAIRVIEW TERRACE
YORK,PA17403
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
15,334,489
b
Average of monthly cash balances.......................
1b
314,830
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
15,649,319
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
15,649,319
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
234,740
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,414,579
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
770,729
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
770,729
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
11,196
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,196
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
759,533
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
759,533
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
759,533
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
591,500
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
591,500
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 7 759,533
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 588,288
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: $ 591,500
a Applied to 2024, but not more than line 2a 588,288
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..... 3,212
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 .......... 		756,321
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ST PAUL'S LUTHERAN CHURCH

25 WEST SPRINGETTSBURY AVE
YORK,PA17403 		NONE   GENERAL SUPPORT 147,500

YOUNG MENS CHRISTIAN ASSOCIATION

90 NORTH NEWBERRY STREET
YORK,PA174011008 		NONE   GENERAL SUPPORT 147,500

YORK COLLEGE OF PENNSYLVANIA

441 COUNTRY CLUB RD
YORK,PA174033651 		NONE   GENERAL SUPPORT 147,500

YORK HEALTH FOUNDATION

2500 S GEORGE ST
YORK,PA17403 		NONE   GENERAL SUPPORT 147,500
Total ................................. 3a 590,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 3,135  
4 Dividends and interest from securities ....     14 597,738  
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 ............ 		    18 361,524  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    14 237  
bPARTNERSHIP INCOME 900099 -1,397 14 -54  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -1,397 962,580  
13Total. Add line 12, columns (b), (d), and (e)..................
13
961,183
(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:
W EISENHART CO-TUW FBO CHARITIES
EIN:
47-6335712
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2025 InvestmentsCorpBondsSchedule
Name:
W EISENHART CO-TUW FBO CHARITIES
EIN:
47-6335712
Name of Bond End of Year Book Value End of Year Fair Market Value
025816DL0 AMERICAN EXPRESS    
02665WDN8 AMERICAN HONDA MTN    
031162CU2 AMGEN INC 32,241 27,979
06051GHG7 BANK OF AMER MTN V-Q 31,287 29,951
06418GAD9 BANK NOVA SCOT CONV 39,757 41,194
125523CM0 CIGNA CORP 29,253 27,152
126650DM9 CVS HEALTH CORP 29,973 28,698
17327CAM5 CITIGROUP INC V-D 29,836 29,932
25746UCE7 DOMINION RESOURCES    
341081GR2 FLORIDA POWER &    
369550BN7 GENERAL DYNAMICS    
370334CL6 GENERAL MILLS IN 32,462 28,368
458140CD0 INTEL CORP    
46647PBE5 JPMORGAN CHASE V-Q 34,512 33,203
49271VAF7 KEURIG DR PEPPER INC 23,904 25,202
548661DR5 LOWE'S COS INC 32,458 29,613
579780AR8 MCCORMICK & CO INC    
58933YBH7 MERCK & CO INC    
592905509 METWEST TOTAL RETURN 993,558 959,298
61746BEF9 MORGAN STANLEY MTN    
665859AV6 NORTHERN TRUST CORP 27,834 27,440
78016HZS2 ROYAL BK CA MTN CONV 29,986 30,928
828807CW5 SIMON PROPERTY GROUP    
842587DH7 SOUTHERN CO 29,721 28,569
87612EBM7 TARGET CORP    
89114TZJ4 TOR DOM BK MTN CONV 29,879 26,812
89788MAD4 TRUIST FINL MTN V-Q 24,941 24,874
91159HHW3 US BANCORP MTN 30,844 28,889
922031760 VANGUARD HIGH YIELD 147,890 154,026
92343VGJ7 VERIZON COMM INC 25,559 24,656
92939UAE6 WEC ENERGY GROUP INC    
95000U2V4 WELLS FARGO MTN V-D 29,563 29,805
97181C811 WILMINGTON BROAD MAR 1,238,749 1,234,313
24422EXP9 JOHN DEERE CAP MTN 24,985 25,851
437076DB5 HOME DEPOT INC    
779576305 T ROWE PR TAX/FR INC    
56064L751 NYLI MACKAY HIGH YIE    
17275RBS0 CISCO SYSTEMS    
97181C456 WILMINGTON MUNICIPAL    
68389XCS2 ORACLE CORP 30,027 29,402
922907845 VANGUARD HIGH YLD TA    
92277GAN7 VENTAS REALTY LP 29,586 30,134
110122EH7 BRISTOL-MYERS 20,015 20,791
38141GWZ3 GOLDMAN SACHS V-Q 34,693 35,073
91324PFF4 UNITEDHEALTH GRP INC    
29379VCE1 ENTERPRISE PRODU    
69371RT22 PACCAR FINANCIAL COR 14,988 15,250
06368L8K5 BK MONTREAL CONV V-D 29,997 30,112
053484AH4 AVALONBAY CMNTYS INC 19,960 20,042
233331BN6 DTE ENERGY CO 25,150 25,795
98978VAW3 ZOETIS INC 24,980 25,135
61747YFT7 MORGAN STANLEY V-D 35,557 36,029
13607HR53 CAN IMPERIAL BK CONV 32,640 33,345
65339KDG2 NEXTERA ENERGY CAP 19,999 20,366
126117AW0 CNA FINANCIAL CORP 26,829 26,974
927804FX7 VIRGINIA EL&PWR 29,265 29,855
666807CN0 NORTHROP GRUMMAN COR 35,090 35,622
29379VCK7 ENTERPRISE PRODS OPE 25,213 25,307
02665WGL9 AMERICAN HONDA MTN 25,087 25,093
906548DA7 UNION ELEC CO 24,994 25,747

TY 2025 InvestmentsCorpStockSchedule
Name:
W EISENHART CO-TUW FBO CHARITIES
EIN:
47-6335712
Name of Stock End of Year Book Value End of Year Fair Market Value
00287Y109 ABBVIE INC 87,361 141,207
11135F101 BROADCOM INC 18,626 207,660
149123101 CATERPILLAR INC 26,804 120,303
166764100 CHEVRON CORP 119,647 149,362
17275R102 CISCO SYSTEMS INC 71,111 210,677
205887102 CONAGRA BRANDS INC.    
26441C204 DUKE ENERGY HOLDING 95,696 116,038
293792107 ENTERPRISE PRODUCTS 132,295 122,597
31421N824 FEDERATED INTL STRAT 592,859 694,107
437076102 HOME DEPOT INC COM 38,056 82,584
459200101 IBM CORPORATION 72,409 157,880
464287630 ISHARES RUSSELL 2000    
46429B663 ISHARES CORE HIGH DI    
46432F339 ISHARES MSCI USA QUA    
46434G103 ISHARES CORE MSCI EM    
46434V647 ISHARES GLOBAL REIT 219,538 233,881
46625H100 JPMORGAN CHASE & CO 64,407 346,064
47103X484 JANUS HNDRSN GL EQ I 1,279,654 1,527,040
478160104 JOHNSON & JOHNSON 127,946 246,891
539830109 LOCKHEED MARTIN CORP 111,519 224,423
580135101 MCDONALD'S CORPORATI 35,334 64,488
58933Y105 MERCK & CO INC 8,535 15,789
59156R108 METLIFE INC 56,625 110,042
617446448 MORGAN STANLEY GROUP 60,991 223,155
65339F101 NEXTERA ENERGY INC 36,912 120,340
680223104 OLD REPUBLIC INTL CO 54,023 165,673
681919106 OMNICOM GROUP INC CO 57,107 77,601
682680103 ONEOK INC 76,114 84,452
713448108 PEPSICO INC COM 95,421 128,020
717081103 PFIZER INC 145,268 137,274
718172109 PHILIP MORRIS INTL I 54,303 109,874
742718109 PROCTER & GAMBLE CO 44,820 85,699
747525103 QUALCOMM INC COM 49,084 162,498
7591EP100 REGIONS FINANCIAL CO 60,246 83,468
855244109 STARBUCKS CORP COM 77,458 88,421
882508104 TEXAS INSTRUMENTS IN 109,012 110,687
904767704 UNILEVER PLC SPONSOR    
911312106 UNITED PARCEL SERVIC    
91913Y100 VALERO ENERGY CORP C 52,186 97,186
921939708 VANGUARD COMMODITY S 223,394 220,706
925652109 VICI PROPERTIES INC 101,015 101,654
97181C787 WILMINGTON INTERNATI 244,323 290,173
97717W604 WISDOMTREE U.S. SMAL 596,410 682,882
G51502105 JOHNSON CONTROLS INT 64,024 216,748
G5960L103 MEDTRONIC PLC 131,739 135,156
G6700G107 NVENT ELECTRIC PLC 16,776 33,140
009158106 AIR PRODUCTS & CHEMI 84,895 76,082
025537101 AMERICAN ELECTRIC PO 84,888 124,996
053484101 AVALONBAY COMMUNITIE    
060505104 BANK AMER CORP 117,589 236,775
031162100 AMGEN INC COM    
30231G102 EXXON MOBIL CORP 49,476 66,187
230001752 CULLEN EMG MKT HI DI 534,229 696,252
92343V104 VERIZON COMMUNICATIO 172,317 168,337
12572Q105 CME GROUP INC 78,467 90,389
532457108 ELI LILLY & CO 20,801 315,956
09290D101 BLACKROCK INC 50,242 116,667
52110M109 LAZARD INC 52,479 66,527
80105N105 SANOFI-ADR 88,194 87,470
902973304 U S BANCORP DEL COM    
42250P103 HEALTHPEAK OP LLC. R 105,764 98,860
94106L109 WASTE MANAGEMENT INC 30,457 109,855
037833100 APPLE INC 9,474 108,744
74340W103 PROLOGIS INC    
87612E106 TARGET CORP COM 72,953 77,614
91324P102 UNITEDHEALTH GROUP I 102,411 105,635
904767803 UNILEVER PLC SPONS A 86,566 116,020
N5505D105 MAGNUM ICE CREAM CO 750 903
907818108 UNION PACIFIC CORP C 70,757 75,179
693718108 PACCAR INC 89,884 90,346

TY 2025 InvestmentsGovtObligationsSch
Name:
W EISENHART CO-TUW FBO CHARITIES
EIN:
47-6335712
US Government Securities - End of Year Book Value:

1,762,196
US Government Securities - End of Year Fair Market Value:

1,748,970
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2025 OtherDecreasesSchedule
Name:
W EISENHART CO-TUW FBO CHARITIES
EIN:
47-6335712
Description Amount
2025 TRANSACTION POSTED IN 2026 17,421
ACCRUED INTEREST PAID 66
COST BASIS ADJUSTMENT 678


TY 2025 OtherExpensesSchedule
Name:
W EISENHART CO-TUW FBO CHARITIES
EIN:
47-6335712
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 130 130   0


TY 2025 OtherIncomeSchedule2
Name:
W EISENHART CO-TUW FBO CHARITIES
EIN:
47-6335712
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME/LOSS -1,451 0  
OTHER INCOME 237 237  


TY 2025 OtherIncreasesSchedule
Name:
W EISENHART CO-TUW FBO CHARITIES
EIN:
47-6335712
Description Amount
2024 TRANSACTION POSTED IN 2025 10,972
PARTNERSHIP ADJUSTMENT 9,711


TY 2025 TaxesSchedule
Name:
W EISENHART CO-TUW FBO CHARITIES
EIN:
47-6335712
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 987 987   0
FEDERAL TAX PAYMENT - PRIOR YE 4,513 0   0
ESTIMATED TAX PAYMENTS 7,116 0   0
FOREIGN TAXES ON QUALIFIED FOR 10,669 10,669   0
FOREIGN TAXES ON NONQUALIFIED 858 858   0