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
BLAKESLEE HL & NE SCHOLARSHIP FD TA
 
Number and street (or P.O. box number if mail is not delivered to street address) 4900 TIEDEMAN ROAD OH-01-49-0381
  Room/suite
City or town
BROOKLYN
State or province
OH
Country  
ZIP or foreign postal code
44144
A Employer identification number

06-6025519
B Telephone number (see instructions)

2166890416
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)$2,828,405J 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... 71,561 71,421  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 12,091
b Gross sales price for all assets on line 6a 680,507
7 Capital gain net income (from Part IV, line 2)... 12,091
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 83,652 83,512  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 33,022 24,767   8,256
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
1,050 0 0 1,050
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
15,351 1,342   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
6,584 84   6,500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 56,007 26,193 0 15,806
25 Contributions, gifts, grants paid....... 108,000 108,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 164,007 26,193 0 123,806
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -80,355
b Net investment income (if negative, enter -0-) 57,319
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......... 131,912 91,633 91,633
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,483,993 Click to see attachment
List of Attached Documents:
// Content
2,442,783 		2,736,772
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) 2,615,905 2,534,416 2,828,405
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........ 2,615,905 2,534,416
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)..... 2,615,905 2,534,416
30 Total liabilities and net assets/fund balances (see instructions). 2,615,905 2,534,416
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
2,615,905
2
Enter amount from Part I, line 27a .....................
2
-80,355
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
3,563
4
Add lines 1, 2, and 3 ..........................
4
2,539,113
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
4,697
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,534,416
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 74. ALLSTATE CORP COM     2025-02-06
b 69. ALPHABET INC     2025-02-06
c 59. ALPHABET INC   2024-09-27 2025-06-18
d 12. ALPHABET INC   2024-09-12 2025-09-25
e 12. AMAZON COM INC   2024-09-27 2025-08-19
62. AMERICAN WATER WORKS CO INC     2025-02-06
122. AMPHENOL CORP     2025-02-06
12. APPLE INC     2025-08-19
159. ARCHER DANIELS MIDLAND CO COM     2025-02-06
65. BANK OF AMERICA CORP   2025-02-06 2025-08-19
7. BROADCOM INC   2024-10-10 2025-12-12
248. CAMECO CORP     2025-04-29
238. CAMECO CORP   2024-09-27 2025-07-11
30. CAMECO CORP   2024-09-27 2025-12-12
16. CHART INDUSTRIES INC   2024-11-05 2025-08-19
29. CHART INDUSTRIES INC   2024-11-05 2025-12-12
.08 CHEVRON CORP   2024-10-28 2025-07-18
24. CHEVRON CORP   2024-09-12 2025-09-25
191. CUBESMART REIT     2025-02-06
10. EQUINIX INC   2025-02-06 2025-07-11
26. FISERV INC COM     2025-02-06
40. FISERV INC COM   2024-09-27 2025-09-25
67. FISERV INC COM     2025-11-19
129. GE HEALTHCARE TECHNOLOGIES INC   2024-09-27 2025-12-12
1216.92 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND   2024-09-27 2025-04-29
435.21 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND   2024-09-27 2025-08-19
325.62 GUGGENHEIM TOTAL RETURN BOND FUND $1.062   2024-09-12 2025-04-29
414. HEALTHPEAK PROPERTIES INC     2025-06-18
14. INVESCO S&P 500 EQUAL WEIGHT $1.61700   2024-10-16 2025-08-19
861. INVESCO S&P 500 EQUAL WEIGHT $1.61700     2025-10-01
624. ISHARES GOLD TRUST   2000-01-01 2025-01-31
624. ISHARES GOLD TRUST   2000-01-01 2025-02-28
624. ISHARES GOLD TRUST   2000-01-01 2025-03-31
127. ISHARES GOLD TRUST     2025-04-29
497. ISHARES GOLD TRUST   2000-01-01 2025-04-30
497. ISHARES GOLD TRUST   2000-01-01 2025-05-31
497. ISHARES GOLD TRUST   2000-01-01 2025-06-30
497. ISHARES GOLD TRUST   2000-01-01 2025-07-31
497. ISHARES GOLD TRUST   2000-01-01 2025-08-31
497. ISHARES GOLD TRUST   2000-01-01 2025-09-30
497. ISHARES GOLD TRUST   2000-01-01 2025-10-31
497. ISHARES GOLD TRUST   2000-01-01 2025-11-30
497. ISHARES GOLD TRUST   2000-01-01 2025-12-31
30. ISHARES CORE MSCI EAFE ETF $1.88200   2025-04-29 2025-08-19
120.9 JPMORGAN HEDGED EQUITY FUND     2025-10-01
873.35 JPMORGAN HEDGED EQUITY FUND     2025-10-01
261.08 JOHCM INTERNATIONAL SELECT   2024-09-27 2025-08-19
832.04 JPMORGAN CORE BOND FUND $0.339     2025-04-29
153. KENVUE INC   2024-11-05 2025-08-19
1213. KENVUE INC     2025-11-19
31. LANTHEUS HOLDINGS INC   2025-02-06 2025-04-29
240. LANTHEUS HOLDINGS INC     2025-09-25
279.88 LAZARD GLOBAL LISTED INFRASTR PT $0.375   2024-09-12 2025-04-29
15. ELI LILLY & CO     2025-02-06
60. LULULEMON ATHLETICA INC     2025-06-18
724.78 METROPOLITAN WEST T/R BOND FD $0.263   2024-09-12 2025-04-29
8. MICROSOFT CORP     2025-06-18
8. MICROSOFT CORP   2024-09-27 2025-08-19
54. NEWMONT MINING CORP CAP COM   2024-09-27 2025-04-29
38. NEWMONT MINING CORP CAP COM   2024-09-27 2025-08-19
32. NVIDIA CORP     2025-08-19
7. PARKER HANNIFIN CORP COM   2024-09-27 2025-02-06
21. PARKER HANNIFIN CORP COM     2025-06-18
188. PARSONS CORP     2025-12-12
1228.19 PIMCO TRENDS MANAGED FUTURES STRATEGY FD   2024-09-27 2025-10-01
946.64 PIMCO MORTAGE OPP & BOND FD INST   2024-09-12 2025-04-29
134.23 PRINCIPAL MIDCAP FUND     2025-06-18
290.01 RBC EMERGING MARKETS EQ-I   2024-09-27 2025-08-19
52. REDDIT INC   2025-02-06 2025-04-29
8.25 SOLSTICE ADVANCED MATERIALS   2025-02-06 2025-11-19
17.75 SOLSTICE ADVANCED MATERIALS     2025-11-19
6. TELEDYNE TECHNOLOGIES INC COM   2025-02-06 2025-12-12
165. TRADE DESK INC     2025-09-25
30. TRADE DESK INC   2024-09-12 2025-09-25
60.65 UNDISCOVERED MGRS BEHAVR VALUE FUND     2025-08-19
37. WELLS FARGO & COMPANY     2025-08-19
92. XYLEM INC     2025-02-06
49. ZSCALER INC     2025-06-18
50. ZSCALER INC     2025-12-12
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 14,191   13,876 315
b 13,226   11,297 1,929
c 10,365   9,607 758
d 2,932   1,848 1,084
e 2,760   2,291 469
7,670   8,920 -1,250
8,491   7,986 505
2,775   2,874 -99
7,221   9,414 -2,193
3,108   3,105 3
2,652   1,295 1,357
11,232   12,531 -1,299
17,159   11,486 5,673
2,854   1,448 1,406
3,175   2,357 818
5,957   4,271 1,686
12   10 2
3,859   2,978 881
8,100   10,024 -1,924
7,558   9,379 -1,821
5,965   4,805 1,160
5,155   7,097 -1,942
4,069   11,684 -7,615
11,091   12,000 -909
19,349   19,495 -146
7,777   6,972 805
7,753   7,952 -199
7,074   9,259 -2,185
2,602   2,539 63
163,521   153,854 9,667
7   6 1
6   6  
7   6 1
7,947   6,402 1,545
6   5 1
7   5 2
6   5 1
7   5 2
7   5 2
7   5 2
8   5 3
8   5 3
9   5 4
2,587   2,366 221
4,184   3,990 194
30,227   28,171 2,056
7,065   6,728 337
8,578   8,555 23
3,241   3,569 -328
19,411   27,704 -8,293
3,223   2,808 415
12,483   21,635 -9,152
4,817   4,615 202
13,087   13,550 -463
13,780   17,229 -3,449
6,581   6,806 -225
3,840   3,499 341
4,120   3,452 668
2,864   2,977 -113
2,616   2,095 521
5,837   4,433 1,404
4,833   4,453 380
13,783   12,764 1,019
12,373   14,304 -1,931
12,491   12,798 -307
8,823   9,010 -187
6,128   6,305 -177
4,484   4,260 224
6,359   11,235 -4,876
349   409 -60
750   862 -112
3,144   3,068 76
7,725   15,133 -7,408
1,405   3,109 -1,704
5,197   5,427 -230
2,857   2,561 296
12,060   12,203 -143
14,970   8,750 6,220
12,095   8,464 3,631
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
      24,455
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       315
b       1,929
c       758
d       1,084
e       469
      -1,250
      505
      -99
      -2,193
      3
      1,357
      -1,299
      5,673
      1,406
      818
      1,686
      2
      881
      -1,924
      -1,821
      1,160
      -1,942
      -7,615
      -909
      -146
      805
      -199
      -2,185
      63
      9,667
      1
       
      1
      1,545
      1
      2
      1
      2
      2
      2
      3
      3
      4
      221
      194
      2,056
      337
      23
      -328
      -8,293
      415
      -9,152
      202
      -463
      -3,449
      -225
      341
      668
      -113
      521
      1,404
      380
      1,019
      -1,931
      -307
      -187
      -177
      224
      -4,876
      -60
      -112
      76
      -7,408
      -1,704
      -230
      296
      -143
      6,220
      3,631
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 12,091
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) 1 797
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........................... 3 797
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- ..... 5 797
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 7,261
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 7,261
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 6,464
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax800 Refunded 11 5,664
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)
CT
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 ofKEYBANK NA Telephone no. (216) 689-0416

Located at4900 TIEDEMAN RD OH-01-49-0381BROOKLYNOH ZIP+4441442302
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)
Yes
 
(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
 
No
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
KEYBANK N A TRUSTEE
1 		33,022    
127 PUBLIC SQUARE
CLEVELAND,OH44114
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
2,698,338
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,698,338
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
2,698,338
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
40,475
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,657,863
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
132,893
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
132,893
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
797
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
797
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
132,096
4
Recoveries of amounts treated as qualifying distributions................
4
3,500
5
Add lines 3 and 4............................
5
135,596
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
135,596
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
123,806
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
123,806
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 7 135,596
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 44,092
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: $ 123,806
a Applied to 2024, but not more than line 2a 44,092
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..... 79,714
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 .......... 		55,882
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

NORTH CAROLINA STATE UNIVERSITY

2727 OLD CONCORD RD STE A
SALISBURY,NC281468388 		NONE   SCHOLARSHIP 4,000

MAINE MARITIME ACADEMY

1 PLEASANT ST
CASTINE,ME044213034 		NONE   SCHOLARSHIP 2,000

BENTLEY UNIVERSITY

175 FOREST ST
WALTHAM,MA024524713 		NONE   SCHOLARSHIP 3,000

BOSTON COLLEGE

140 COMMONWEALTH AVENUE
CHESTNUT HILL,MA02467 		NONE   SCHOLARSHIP 8,000

BAY PATH UNIVERSITY

588 LONGMEADOW ST
LONGMEADOW,MA011062212 		NONE   SCHOLARSHIP 5,000

NICHOLS COLLEGE

123 CENTER RD
DUDLEY,MA015716315 		NONE   SCHOLARSHIP 4,000

CURRY COLLEGE

1071 BLUE HILL AVE
MILTON,MA021862302 		NONE   SCHOLARSHIP 3,000

UNIVERSITY OF SAINT JOSEPH

1678 ASYLUM AVE
WEST HARTFORD,CT061172764 		NONE   SCHOLARSHIP 10,000

UNIVERSITY OF HARTFORD

200 BIOOMFIELD AVENUE
WEST HARTFORD,CT061170000 		NONE   SCHOLARSHIP 3,000

ITHACA COLLEGE

953 DANBY RD
ITHACA,NY14850 		NONE   SCHOLARSHIP 3,000

SOUTHERN CONNECTICUT STATE UNIVERSITY

501 CRESCENT STREET
NEW HAVEN,CT06515 		NONE   SCHOLARSHIP 4,000

MARIST UNIVERSITY

3399 NORTH RD
POUGHKEEPSIE,NY12601 		NONE   SCHOLARSHIP 5,000

UNIVERSITY OF CONNECTICUT

2131 HILLSIDE RD
STORRS,CT06269 		NONE   SCHOLARSHIP 13,000

UNIVERSITY OF MASSACHUSETSS AMHERST

300 MASSACHUSETTS AVE
AMHERST,MA01003 		NONE   SCHOLARSHIP 3,000

STEVENS INSTITUTE OF TECHNOLOGY

CASTLE POINT ON HUDSON
HOBOKEN,NJ070305991 		NONE   SCHOLARSHIP 5,000

BRYAN UNIVERSITY

1527 SW FAIRLAWN RD
TOPEKA,KS66604 		NONE   SCHOLARSHIP 3,000

NORTH CAROLINA CENTRAL UNIVERSITY

1801 FAYETTEVILLE STREET
DURHAM,NC27707 		NONE   SCHOLARSHIP 3,000

UNIVERSITY OF RHODE ISLAND

GREEN HALL
KINGSTON,RI02881 		NONE   SCHOLARSHIP 9,000

CENTRAL CONNECTICUT STATE UNIVERSITY

1615 STANLEY ST
NEW BRITAIN,CT06050 		NONE   SCHOLARSHIP 2,000

OHIO WESLEYAN UNIVERSITY

61 S SANDUSKY ST
DELAWARE,OH430152333 		NONE   SCHOLARSHIP 8,000

EASTERN CONNECTICUT STATE UNIVERSITY

83 WINDHAM STREET
WILLIMANTIC,CT06226 		NONE   SCHOLARSHIP 3,000

GEORGE WASHINGTON UNIVERSITY

45155 RESEARCH PLACE STE 155
ASHBURN,VA201474191 		NONE   SCHOLARSHIP 5,000
Total ................................. 3a 108,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 71,561  
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 12,091  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   83,652  
13Total. Add line 12, columns (b), (d), and (e)..................
13
83,652
(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:
BLAKESLEE HL & NE SCHOLARSHIP FD TA
EIN:
06-6025519
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,050     1,050

TY 2025 InvestmentsOtherSchedule2
Name:
BLAKESLEE HL & NE SCHOLARSHIP FD TA
EIN:
06-6025519
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00771X419 GQG PART EMERG MKTS AT COST 93,897 94,042
020002101 ALLSTATE CORP      
02079K305 ALPHABET INC AT COST 40,452 71,677
023135106 AMAZON COM INC AT COST 33,151 40,624
025816109 AMERICAN EXPRESS CO AT COST 19,057 26,636
030420103 AMERICAN WATER WORKS      
032095101 AMPHENOL CORP      
037833100 APPLE INC AT COST 28,117 33,711
039483102 ARCHER DANIELS MIDLA      
060505104 BANK OF AMERICA CORP AT COST 29,856 39,600
09260C307 BLACKROCK SYSTEMATIC AT COST 32,890 31,899
11135F101 BROADCOM INC AT COST 18,872 37,379
13321L108 CAMECO CORP AT COST 18,388 38,426
16115Q308 CHART INDUSTRIES INC AT COST 14,287 20,004
22160K105 COSTCO WHOLESALE COR AT COST 7,180 6,899
229663109 CUBESMART      
268150109 DYNATRACE INC AT COST 18,523 14,692
337738108 FISERV INC      
35671D857 FREEPORT-MCMORAN INC AT COST 22,509 23,617
36256V783 GMO RESOURCES FUND $ AT COST 38,318 42,139
36266G107 GE HEALTHCARE TECHNO AT COST 12,239 11,319
37637K108 GITLAB INC AT COST 18,521 12,723
38142V845 GOLDMAN SACHS INTL E AT COST 141,013 161,544
40168W525 GUGGENHEIM TOTAL RET AT COST 138,229 138,237
42250P103 HEALTHPEAK PROPERTIE      
42809H107 HESS CORP      
438516106 HONEYWELL INTERNATIO AT COST 20,301 20,289
452327109 ILLUMINA INC AT COST 25,022 26,363
46137V357 INVESCO S&P 500 EQUA      
464285204 ISHARES GOLD TRUST AT COST 24,413 40,341
464287176 ISHARES BARCLAYS TIP AT COST 26,529 26,488
46432F842 ISHARES CORE MSCI EA AT COST 109,023 127,749
46637K281 JPMORGAN HEDGED EQUI      
46653M849 JOHCM INTERNATIONAL AT COST 100,280 112,692
4812C0381 JPMORGAN CORE BOND F AT COST 135,882 138,027
49177J102 KENVUE INC      
52106N459 LAZARD GLOBAL LISTED AT COST 37,472 41,463
532457108 LILLY ELI & CO      
550021109 LULULEMON ATHLETICA      
589509207 MERGER FUND $0.156 AT COST 41,226 40,128
592905509 METROPOLITAN WEST T/ AT COST 99,895 99,215
594918104 MICROSOFT CORP AT COST 67,723 76,896
651639106 NEWMONT MINING CORP AT COST 17,159 31,952
67066G104 NVIDIA CORP AT COST 51,859 78,144
701094104 PARKER HANNIFIN CORP      
713448108 PEPSICO INC AT COST 20,840 18,801
72201U455 PIMCO TRENDS MANAGED AT COST 20,980 21,809
72201U638 PIMCO MORTAGE OPP & AT COST 138,382 138,575
74256W584 PRINCIPAL MIDCAP FUN AT COST 78,428 112,475
74926P316 RBC EMERGING MARKETS AT COST 66,712 78,695
78409V104 S&P GLOBAL INC AT COST 14,253 14,633
872590104 T-MOBILE US INC AT COST 16,391 16,446
88339J105 TRADE DESK INC      
90384S303 ULTA BEAUTY INC AT COST 21,368 33,276
904504842 UNDISCOVERED MGRS BE AT COST 126,546 114,128
91324P102 UNITEDHEALTH GROUP I AT COST 14,494 8,583
922031786 VANGUARD LONG-TERM T AT COST 26,314 24,405
949746101 WELLS FARGO CO AT COST 19,203 32,061
98419M100 XYLEM INC      
98980G102 ZSCALER INC      
H8817H100 TRANSOCEAN LTD AT COST 26,087 25,338
149123101 CATERPILLAR INC DEL AT COST 15,224 24,061
166764100 CHEVRON CORP AT COST 13,152 15,546
26441C204 DUKE ENERGY CORP AT COST 18,722 18,050
291011104 EMERSON ELEC CO AT COST 15,528 15,926
31624J745 FIDELITY HEDGED EQUI AT COST 41,366 41,605
478160104 JOHNSON & JOHNSON AT COST 16,810 19,660
70450Y103 PAYPAL HOLDINGS INC AT COST 11,992 9,749
761152107 RESMED INC AT COST 15,072 14,452
808524771 SCHWAB FUNDAMENTAL U AT COST 164,151 169,219
855244109 STARBUCKS CORP AT COST 7,151 7,074
879360105 TELEDYNE TECHNOLOGIE AT COST 17,470 17,876
G5960L103 MEDTRONIC PLC AT COST 14,281 13,737
N07059210 ASML HOLDING N V AT COST 19,583 25,677

TY 2025 OtherDecreasesSchedule
Name:
BLAKESLEE HL & NE SCHOLARSHIP FD TA
EIN:
06-6025519
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 23
ROC ADJUSTMENT ON CY SALES 80
MUTUAL FUND TIMING ADJUSTMENT 4,586
ROUNDING 8


TY 2025 OtherExpensesSchedule
Name:
BLAKESLEE HL & NE SCHOLARSHIP FD TA
EIN:
06-6025519
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 6,500 0   6,500
INVESTMENT EXPENSES - PROCEEDS 84 84   0


TY 2025 OtherIncreasesSchedule
Name:
BLAKESLEE HL & NE SCHOLARSHIP FD TA
EIN:
06-6025519
Description Amount
RECOVERY OF GRANTS PAID 3,500
COST ADJUSTMENT ON UIT SALES 63


TY 2025 TaxesSchedule
Name:
BLAKESLEE HL & NE SCHOLARSHIP FD TA
EIN:
06-6025519
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 900 900   0
FEDERAL TAX PAYMENT - PRIOR YE 6,749 0   0
FEDERAL ESTIMATES - PRINCIPAL 7,260 0   0
FOREIGN TAXES ON NONQUALIFIED 442 442   0