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
RGA Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address) 13055 Riverdale Dr NW 500-114
  Room/suite
City or town
Coon Rapids
State or province
MN
Country  
ZIP or foreign postal code
55448
A Employer identification number

41-1586022
B Telephone number (see instructions)

6123103954
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)$5,438,067J 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 374 374  
4 Dividends and interest from securities... 115,692 115,692  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 384,737
b Gross sales price for all assets on line 6a 3,022,829
7 Capital gain net income (from Part IV, line 2)... 384,737
8 Net short-term capital gain.........  
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........ 500,803 500,803  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,045 1,522   1,523
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
68,841 62,341   4,875
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,847 786   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 15,346 0   15,346
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,882 591   1,291
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 92,961 65,240   23,035
25 Contributions, gifts, grants paid....... 386,052 331,936
26 Total expenses and disbursements. Add lines 24 and 25 ................ 479,013 65,240   354,971
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 21,790
b Net investment income (if negative, enter -0-) 435,563
c Adjusted net income (if negative, enter -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............. 338,551 4,236 4,236
2 Savings and temporary cash investments.........   273,087 273,087
3 Accounts receivable  
Less: allowance for doubtful accounts        
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        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 189,339 Click to see attachment
List of Attached Documents:
// Content
189,396 		189,396
b Investments—corporate stock (attach schedule)....... 4,422,713 Click to see attachment
List of Attached Documents:
// Content
4,690,067 		4,690,067
c Investments—corporate bonds (attach schedule)....... 15,794 0 0
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 262,713 Click to see attachment
List of Attached Documents:
// Content
281,281 		281,281
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,229,110 5,438,067 5,438,067
Liabilities 17 Accounts payable and accrued expenses..........   1,625
18 Grants payable................. 16,620 70,735
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)......... 16,620 72,360
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........... 5,212,490 5,365,707
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,212,490 5,365,707
30 Total liabilities and net assets/fund balances (see instructions). 5,229,110 5,438,067
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,212,490
2
Enter amount from Part I, line 27a .....................
2
21,790
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
131,427
4
Add lines 1, 2, and 3 ..........................
4
5,365,707
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
5,365,707
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 Publicly Traded Securities P    
b
c
d
e
(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 3,022,829   2,638,092 384,737
b
c
d
e
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       384,737
b
c
d
e
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 2 384,737
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 6,054
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,054
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,054
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,440
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,440
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 2,614
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 tax   Refunded 11  
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. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 0
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)
MN
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 addressN/A
14
The books are in care ofRobert Georges Telephone no. (612) 310-3954

Located at5164 147th Lane NWRamseyMN ZIP+455303
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)
 
No
(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
 
 
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)
Yes
 
(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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
Robert Georges President
5.00 		0 0 0
13055 Riverdale Dr NW Suite 500-114
Coon Rapids,MN55448
Harv Hendrickson Vice President
1.00 		0 0 0
13055 Riverdale Dr NW Suite 500-114
Coon Rapids,MN55448
Larry S Petersen Treasurer
2.00 		0 0 0
13055 Riverdale Dr NW Suite 500-114
Coon Rapids,MN55448
Luann M Adams Secretary
1.00 		0 0 0
13055 Riverdale Dr NW Suite 500-114
Coon Rapids,MN55448
Scott Schneidermann Director
1.00 		0 0 0
13055 Riverdale Dr NW Suite 500-114
Coon Rapids,MN55448
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
UBS Financial Services Inc Investment Management 62,341
8500 Normandale Lk Blvd
Bloomington,MN554373815
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.........................0
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,979,162
b
Average of monthly cash balances.......................
1b
329,021
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
5,308,183
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
5,308,183
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
79,623
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,228,560
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
261,428
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
261,428
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
6,054
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,054
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
255,374
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
255,374
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
255,374
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
354,971
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
354,971
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 7 255,374
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022......  
d From 2023......  
e From 2024...... 165,974
f Total of lines 3a through e ........ 165,974
4Qualifying distributions for 2025 from Part
XI, line 4: $ 354,971
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 255,374
e Remaining amount distributed out of corpus 99,597
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 5 265,571
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		265,571
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 ....  
c Excess from 2023 ....  
d Excess from 2024 .... 165,974
e Excess from 2025 .... 99,597
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

International Generosity Foundation

1901 Ulmerton Road
Clearwater,FL33762 		None   Training Center construction 10,000

International Generosity Foundation

1901 Ulmerton Road
Clearwater,FL33762 		None   Leadership Training 20,000

Legacy Trust of Marianna FL Inc

2514 Mashburn Road
Marianna,FL32448 		None   Development of master plan for new land 4,500

Legacy Trust of Marianna FL Inc

2514 Mashburn Road
Marianna,FL32448 		None   Bldg completion 35,000

Legacy Trust of Marianna FL Inc

2514 Mashburn Road
Marianna,FL32448 		None   Flood relief 15,000

Legacy Trust of Marianna FL Inc

2514 Mashburn Road
Marianna,FL32448 		None   Leadership training 26,000

VisionSynergy

113 Cherry Street 38307
Seattle,WA98104 		None   Leader Development 75,000

Hope Fulfilled International

1001 Damascus Circle
Costa Mesa,CA92626 		None   Informal Education, Women's Empowerment 5,000

Legacy Trust of Marianna FL Inc

2514 Mashburn Road
Marianna,FL32448 		None   Develop startegic plan for integrated training for leaders 2,500

Sarvoday Foundation

Radha Enclave Lane 2 Rejeshwar
Hagar Phase 6
Uttarakhand    
IN 		None   Develop startegic plan for integrated training for leaders 384

Revival Ministry Nepal

Far West Nepal
Nepal    
NP 		None   Leadership Training 16,000

Revival Ministry Nepal

Far West Nepal
Nepal    
NP 		None   Relief work 2,250

Revival Ministry Nepal

Far West Nepal
Nepal    
NP 		None   Building construction 1,000

New Life Church

Gaucharan-Rajapur
Bardiya    
NP 		None   Building construction 6,000

Bangladesh Hope Church

1/2 Church Road
Dharenda,Dhaka  
BG 		None   Leadership Training 20,000

Bangladesh Hope Church

1/2 Church Road
Dharenda,Dhaka  
BG 		None   Purchase vehicle for ministtry 12,300

Faisalabad Pakistan church

Chak number 8 JB Mehboob Twon
Daewoo Road
Faisalabad    
PK 		None   Flood relief 5,002

Seeking The Lost Mission

Private Bag
Naliel,South Sudan  
CT 		None   Vocational Training Center 30,000

Seeking The Lost Mission

Private Bag
Naliel,South Sudan  
CT 		None   Develop business plan for self-sustaining income for mission 8,000

Followers of Jesus Church in PP

Pnohm Pehn
Cambodia    
CB 		None   Bridges Orality Training 20,000

Himalayan Bible Study Academy

Chak number 8 JB Mehboob Twon
Daewoo Road
Faisalabad    
IN 		None   Vocational training 12,000

Vivus Impact Fund Inc

4961 Southern Oaks Drive
Tallahassee,FL32301 		None   Informal education, women's empowerment 6,000
Total ................................. 3a 331,936
bApproved for future payment

Legacy Trust of Marianna FL Inc
2514 Mashburn Road
Marianna,FL32448 		None   Leadership training 26,000

Sarvoday Foundation
Radha Enclave Lane 2 Rejeshwar
Hagar Phase 6
Uttarakhand    
IN 		None   Develop startegic plan for integrated training for leaders 2,735

Himalayan Bible Study Academy
GPO Box 13587
Kathmandu    
IN 		None   Vocational training 12,000

International Generosity Foundation
1901 Ulmerton Road
Clearwater,FL33762 		None   Sustainable income 30,000
Total ................................. 3b 70,735
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 ........... 		    14 374  
4 Dividends and interest from securities ....     14 115,692  
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 ............ 		    18 384,737  
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) .. 0 500,803 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
500,803
(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:
RGA Foundation
EIN:
41-1586022
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting Fees 3,045 1,522   1,523

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2025 ExpenditureResponsibilityStmt
Name:
RGA Foundation
EIN:
41-1586022
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
Followers of Jesus Church in PP
  		Pnohm Pehn
Cambodia    
CB 		2025-02-03 5,200 Bridges Orality Training 5,200 None 12/27/2025 2025-12-27 All funds spent in compliance with grant
Followers of Jesus Church in PP
  		Colombo
Sri Lanka    
CE 		2025-02-03 2,400 Bridges Orality Training 2,400 None 12/27/2025 2025-12-27 All funds spent in compliance with grant
Followers of Jesus Church in PP
  		Kathmandu
Nepal    
NP 		2025-02-03 2,400 Bridges Orality Training 2,400 None 12/27/2025 2025-12-27 All funds spent in compliance with grant
Followers of Jesus Church in PP
  		Pnohm Pehn
Cambodia    
CB 		2025-07-28 5,200 Bridges Orality Training 5,200 None 12/27/2025 2025-12-27 All funds spent in compliance with grant
Followers of Jesus Church in PP
  		Colombo
Sri Lanka    
CE 		2025-07-28 2,400 Bridges Orality Training 2,400 None 12/27/2025 2025-12-27 All funds spent in compliance with grant
Followers of Jesus Church in PP
  		Kathmandu
Nepal    
NP 		2025-07-28 2,400 Bridges Orality Training 2,400 None 12/27/2025 2025-12-27 All funds spent in compliance with grant
Revival Ministry Nepal
  		Far West Nepal
Nepal    
NP 		2025-02-03 16,000 Leadership Training 14,200 None 4/3/2025, 5/31/25, 6/7/25, 8/12/25, 8/26/25, 10/9/25, 10/28/25 2026-01-19 All funds spent in compliance with grant
Revival Ministry Nepal
  		Far West Nepal
Nepal    
NP 		2025-12-15 2,250 Relief work 2,250 None 12/24/25, 1/2/26 2026-01-19 All funds spent in compliance with grant
Revival Ministry Nepal
  		Far West Nepal
Nepal    
NP 		2025-12-18 1,000 Building construction 1,000 None 1/2/2026 2026-01-19 All funds spent in compliance with grant
New Life Church
  		Gaucharan-Rajapur
Bardiya    
NP 		2025-04-30 6,000 Building construction 6,000 None 11/22/2025 2025-11-22 All funds spent in compliance with grant
Bangladesh Hope Church
  		1/2 Church Road
Dharenda,Dhaka  
BG 		2025-05-15 20,000 Leadership Training 18,986 None 5/28/25, 7/2/25, 8/3/25, 9/1/25, 9/29/25, 11/4/25, 12/2/25, 1/2/26 2026-03-18 All funds spent in compliance with grant
Bangladesh Hope Church
  		1/2 Church Road
Dharenda,Dhaka  
BG 		2025-06-24 12,300 Purchase vehicle for ministtry 12,300 None 7/2/2025 2025-07-02 All funds spent in compliance with grant
Seeking The Lost Mission
  		Private Bag
Naliel,South Sudan  
CT 		2025-06-24 30,000 Vocational Training Center 14,622 None 1/6/2026 2026-01-26 All funds spent in compliance with grant
Seeking The Lost Mission
  		Private Bag
Naliel,South Sudan  
CT 		2025-06-24 8,000 Develop business plan for self-sustaining income for mission 8,000 None 12/14/2025 2026-01-19 All funds spent in compliance with grant
Faisalabad Pakistan church
  		Chak number 8 JB Mehboob Twon
Daewoo Road
Faisalabad    
PK 		2025-10-06 5,002 Flood relief 5,000 None 11/28/2025 2025-11-28 All funds spent in compliance with grant
Himalayan Bible Study Academy
  		GPO Box 13587
Kathmandu    
IN 		2025-12-03 12,000 Vocational training 5,896 None 1/17/2026 2026-01-17 All funds spent in compliance with grant
Sarvoday Foundation
  		Radha Enclave Lane 2 Rejashwar
Hagar Phase 6
Uttarakhand    
IN 		2025-05-12 384 Develop strategic plan for integrated training for leaders 384 None 5/12/2025 2025-05-12 All funds spent in compliance with grant

TY 2025 InvestmentsCorpStockSchedule
Name:
RGA Foundation
EIN:
41-1586022
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBVIE INC COM 4,113 4,113
ADVANCED ENERGY INDUSTRIES 02.500% 09/15/28 14,822 14,822
AKAMAI TECHNOLOGIES INC 00.375% 09/01/27 10,039 10,039
ALCON INC CHF 14,816 14,816
ALNYLAM PHARMACEUTICALS 01.000% 09/15/27 5,881 5,881
ALPHABET INC CL A 34,117 34,117
ALPHABET INC CL C 128,030 128,030
ALTRIA GROUP INC 10,609 10,609
AMER ELEC PWR CO INC NTS 05.200% 01/15/29 12,661 12,661
AMERICAN TOWER CORP REIT 13,519 13,519
APOLLO GLOBAL MANAGEMENT 6.750% SER A 12,159 12,159
APPFOLIO INC CL A 6,049 6,049
APPLE INC 185,137 185,137
APPLIED INDL TECH INC 7,190 7,190
APPLOVIN CORP CL A 12,129 12,129
ARES MANAGEMENT CORP 6.750% SER B CONV 4,586 4,586
ARGENX SE SPON ADR 20,183 20,183
ASTRAZENECA PLC SPON ADR 8,090 8,090
AT&T INC 14,035 14,035
AT&T INC B/E 02.750% 06/01/31 12,902 12,902
AVIENT CORP 2,905 2,905
AXON ENTERPRISE INC COM 9,655 9,655
BANK OF AMER CORP 23,925 23,925
BANK OF AMER CORP B/E 02.884% 10/22/30 13,405 13,405
BANK OF AMERICA CORPORAT CONV SER L 7.250% 17,528 17,528
BCE INC NEW CAD 11,481 11,481
BECTON DICKINSON & CO 7,763 7,763
BHP BILLITON FIN LTD NTS 05.250% 09/08/26 12,307 12,307
BIOHAVEN LTD 903 903
BIOMARIN PHARMACEUTICAL 01.250% 05/15/27 9,595 9,595
BLACKROCK INC 26,759 26,759
BOEING CO 6.000% CONV 13,260 13,260
BOOT BARN HLDGS INC 5,824 5,824
BRIGHT HORIZONS FAMILY SOLUTIONS INC 5,070 5,070
BRIGHTSPRING HEALTH SVCS INC 6,367 6,367
BROADCOM INC 94,485 94,485
BROOKFIELD INFRA CORP CAD 13,620 13,620
BUILDERS FIRSTSOURCE INC 6,276 6,276
BWX TECHNOLOGIES INC 15,210 15,210
CABOT CORP 1,723 1,723
CADENCE BK 4,541 4,541
CANADIAN IMPERIAL BANK 05.237% 06/28/27 18,351 18,351
CANADIAN PAC KANS CITY LTD CAD 17,598 17,598
CELANESE US HLDGS LLC 06.830% 07/15/29 4,196 4,196
CELESTICA INC CAD 12,120 12,120
CHEESECAKE FACTORY NTS 00.375% 06/15/26 9,859 9,859
CHEFS WHSE INC NTS CONV 02.375% 12/15/28 13,655 13,655
CHENIERE ENERGY INC NEW 13,413 13,413
CHENIERE ENERGY PARTNERS 04.000% 03/01/31 7,905 7,905
CHEVRON CORP 16,765 16,765
CHEWY INC CLA 7,899 7,899
CHUBB LTD CHF 17,791 17,791
CISCO SYSTEMS INC 25,805 25,805
CITIGROUP INC 26,722 26,722
CITIGROUP INC B/E 2.976% 11/05/30 13,343 13,343
CLOUDFLARE INC CL A 11,238 11,238
CLOUDFLARE INC NTS CONV 00.000% 08/15/26 11,739 11,739
COHERENT CORP 6,275 6,275
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 238,780 238,780
COMCAST CORP NEW CLA 8,698 8,698
COMFORT SYSTEMS USA INC 8,400 8,400
COMMERCE BANCSHARES INC 4,397 4,397
COMMUNITY FINANCIAL SYS INC 5,112 5,112
CONOCOPHILLIPS 8,799 8,799
COREWEAVE INC CL A 2,578 2,578
COSTCO WHOLESALE CORP 20,696 20,696
CRINETICS PHARMACEUTICALS INC 3,119 3,119
CROWDSTRIKE HLDGS INC CL A 10,781 10,781
CROWN CASTLE INC REIT 10,220 10,220
CSX CORP B/E 05.200% 11/15/33 10,499 10,499
CULLEN FROST BANKERS INC 4,685 4,685
CURTISS WRIGHT CORP 13,230 13,230
CYBER-ARK SOFTWARE LTD ILS 8,029 8,029
DATADOG INC 5,168 5,168
DEXCOM INC NTS CONV B/E 00.375% 05/15/28 10,120 10,120
DIAGEO PLC NEW GB SPON ADR 5,349 5,349
DOCUSIGN INC 6,088 6,088
DOLBY LABORATORIES INC CL A 6,422 6,422
DOLLAR GEN CORP NEW 9,958 9,958
DORMAN PRODUCTS INC 6,283 6,283
DOW INC 7,669 7,669
DRAFTKINGS INC NEW CLA 13,991 13,991
DROPBOX INC CONV 00.000% 03/01/26 9,905 9,905
DUKE ENERGY CORP NEW 16,409 16,409
EAST WEST BANCORP INC 6,743 6,743
EATON CORP PLC 15,607 15,607
ECOLAB INC 16,276 16,276
EMCOR GROUP INC 10,400 10,400
ENBRIDGE INC NTS B/E 5.700% 03/08/33 10,728 10,728
ENTEGRIS INC 8,846 8,846
ENTERPRISE PRODUCTS OPER 04.600% 01/11/27 12,348 12,348
EPAM SYSTEMS INC 9,220 9,220
EQT CORP 9,434 9,434
EQUINIX INC REIT 5,363 5,363
EQUITABLE HLDGS INC 4,289 4,289
ETSY INC 5,655 5,655
ETSY INC NTS CONV B/E 00.125% 10/01/26 5,045 5,045
EVERSOURCE ENERGY B/E 05.950% 07/15/34 17,388 17,388
EVERSOURCE ENERGY COM 4,915 4,915
EXLSERVICE HOLDINGS INC 11,077 11,077
EXPEDIA GROUP INC 13,882 13,882
EXXON MOBIL CORP 15,885 15,885
FIRST FINCL BANKSHARES INC 2,151 2,151
FIRSTENERGY CORP 20,729 20,729
FLOWSERVE CORP 3,191 3,191
FLUOR CORP NTS CONV B/E 01.125% 08/15/29 10,291 10,291
FORD MOTOR CO NTS CONV 0.000% 03/15/26 9,347 9,347
FRESHPET INC NTS CONV B/E 03.000% 04/01/28 4,706 4,706
FRONTDOOR INC 6,692 6,692
GE VERNOVA LLC COM 12,418 12,418
GENL DYNAMICS CORP 18,516 18,516
GENL MOTORS FINL CO INC 6.100% 01/07/34 13,097 13,097
GENPACT LTD 2,245 2,245
GENUINE PARTS CO 13,280 13,280
GITLAB INC CL A COM CLA 6,455 6,455
GLACIER BANCORP INC NEW 4,757 4,757
HAEMONETICS CORP NTS 00.000% 03/01/26 9,875 9,875
HALOZYME THERAPEUT NTS 00.250% 03/01/27 9,705 9,705
HARTFORD TOTAL RETURN BOND ETF 280,372 280,372
HCA HEALTHCARE, INC 2,801 2,801
HEALTHPEAK PPTYS INC 11,143 11,143
HEWLETT PACKARD ENTERPRI 7.625% SER C 10,070 10,070
HF SINCLAIR CORP 9,999 9,999
HOME BANCSHARES INC 2,500 2,500
HOME DEPOT INC 2,409 2,409
HOULIHAN LOKEY INC 7,142 7,142
HUBBELL INC 9,326 9,326
HUBSPOT INC 8,427 8,427
HYATT HOTELS CORP CLA 6,894 6,894
IDEAYA BIOSCIENCES INC 9,576 9,576
IMMUNOCORE HOLDINGS PLC ADR 4,373 4,373
INDEPENDENT BANK CORP MASS 2,777 2,777
INSMED INC COM 17,404 17,404
INTEGER HLDGS CORP NTS 02.125% 02/15/28 7,935 7,935
INTUIT 15,898 15,898
INTUITIVE SURGICAL INC 11,894 11,894
INVITATION HOMES INC REIT 1,890 1,890
IONIS PHARMACEUTICALS 0.000% 04/01/26 6,850 6,850
IRHYTHM HOLDINGS INC NTS 01.500% 09/01/29 5,600 5,600
ISHARES 0-3 MNTH TREASRY BOND ETF 48,484 48,484
JFROG LTD ILS 16,177 16,177
JOHN DEERE CPTL CORP 04.500% 01/16/29 12,446 12,446
JOHNSON & JOHNSON COM 25,662 25,662
JOHNSON CTLS INTL PLC 18,921 18,921
JPMORGAN CHASE & CO 58,966 58,966
JPMORGAN CHASE & CO NTS 05.299% 07/24/29 18,972 18,972
KLA CORP 21,871 21,871
KLAVIYO INC SER A 9,092 9,092
KNIGHT-SWIFT TRANSN HLDGS INC CLA 3,294 3,294
LAKELAND FINCL CORP 2,339 2,339
LANTHEUS HLDGS INC NTS 02.625% 12/15/27 11,457 11,457
LATTICE SEMICONDUCTOR CORP 8,903 8,903
LENNOX INTL INC 6,798 6,798
LIBERTY MEDIA CORP DEL 02.250% 08/15/27 11,462 11,462
LIGAND PHARMACEUTICALS INC COM NEW 2,836 2,836
LILLY ELI & CO 69,854 69,854
LINCOLN ELEC HOLDINGS NEW 8,867 8,867
LIVE NATION ENTERTAINMENT 03.125% 01/15/29 13,207 13,207
LOWES COMPANIES INC 12,058 12,058
LUMENTUM HLDGS INCORP 00.500% 12/15/26 33,387 33,387
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 7,708 7,708
MADRIGAL PHARMACEUTICALS INC COM 11,647 11,647
MAGNA INTL INC CL A SUB VTG CANADA ORD CAD 3,571 3,571
MARATHON PETROLEUM CO 2,765 2,765
MARVELL TECHNOLOGY INC 9,858 9,858
MASTERCARD INC CL A 25,119 25,119
MEDTRONIC PLC 19,116 19,116
MERCK & CO INC COM 10,737 10,737
MERITAGE HOMES CORP NTS 01.750% 05/15/28 10,843 10,843
META PLATFORMS INC CLA 63,369 63,369
MGP INGREDIENTS INC NEW 01.875% 11/15/41 6,779 6,779
MICROCHIP TECHNOLOGY 07.500% 03/15/28 10,374 10,374
MICROSOFT CORP 204,571 204,571
MIRUM PHARMACEUTICALS 04.000% 05/01/29 7,759 7,759
MKS INC NTS CONV B/E 01.250% 06/01/30 6,383 6,383
MODINE MFG CO 5,340 5,340
MOLINA HEALTHCARE INC 6,595 6,595
MONDAY COM LTD 5,017 5,017
MONGODB INC 9,653 9,653
MONOTARO CO LTD UNSPONSORED ADR 2,479 2,479
MORGAN STANLEY 28,227 28,227
MORGAN STANLEY B/E 05.831% 04/19/35 15,066 15,066
MORGAN STANLEY NTS B/E 05.050% 01/28/27 2,044 2,044
MUELLER INDS INC 8,266 8,266
MURPHY USA INC 6,456 6,456
NASDAQ INC 18,649 18,649
NATIONAL VISION HLDGS INC 4,312 4,312
NETFLIX INC 21,565 21,565
NEUROCRINE BIOSCIENCES INC NEW NEW 10,779 10,779
NEXTERA ENERGY INC 7.299% 12,062 12,062
NEXTERA ENERGY INC COM 53,145 53,145
NORDSON CORP 7,694 7,694
NOVARTIS AG SPON ADR 17,096 17,096
NTHN OIL & GAS INC NTS 03.625% 04/15/29 6,798 6,798
NUTANIX INC NTS CONV B/E 00.250% 10/01/27 10,113 10,113
NUTRIEN LTD CAD 5,370 5,370
NVIDIA CORP 210,745 210,745
O REILLY AUTOMOTIVE INC 9,121 9,121
OLD NATL BANCORP EVANSVL IND 2,633 2,633
OMNICOM GROUP INC 8,721 8,721
ON HLDG AG CL A CHF 5,113 5,113
ON SEMICONDUCTOR CORP 00.000% 05/01/27 10,715 10,715
ONEOK INC NEW 2,132 2,132
ONEOK INC NEW NTS B/E 04.850% 07/15/26 8,194 8,194
ORACLE CORP 22,220 22,220
OSI SYSTEMS INC NTS CONV 02.250% 08/01/29 11,939 11,939
PACIFIC GAS & ELEC CO 05.900% 06/15/32 16,818 16,818
PALANTIR TECHNOLOGIES INC CLA 14,753 14,753
PAN AMER SILVER CORP 4,093 4,093
PATRICK INDS INC NTS CONV B/E 01.750% 12/01/28 6,794 6,794
PATRICK INDUST INC 4,771 4,771
PAYONEER GLOBAL INC 1,422 1,422
PEGASYSTEMS INC 7,644 7,644
PFIZER INC 14,890 14,890
PG&E CORP CONV B/E 04.250% 12/01/27 9,280 9,280
PHILIP MORRIS INTL INC 21,494 21,494
PHILLIPS 66 B/E 03.900% 03/15/28 12,091 12,091
PINNACLE FINANCIAL PARTNERS INC 5,152 5,152
PIPER SANDLER COMPANIES 4,077 4,077
PLANET FITNESS INC CLA 5,532 5,532
PNC FINANCIAL SERVICES GROUP 2,922 2,922
POST HLDGS INC NTS CONV 02.500% 08/15/27 9,769 9,769
PROCEPT BIOROBOTICS CORP 975 975
PROCORE TECHNOLOGIES INC 7,492 7,492
PROGRESS SOFTWARE CORP 03.500% 03/01/30 4,089 4,089
PROLOGIS INC COM 12,255 12,255
PUBLIC SERVICE ENTERPRIS 05.200% 04/01/29 14,582 14,582
QUALCOMM INC 9,921 9,921
QUANTA SERVICES INC 8,863 8,863
QXO INC 5.500% CONV 11,195 11,195
REDDIT INC CLA 7,126 7,126
RIVIAN AUTO INC NTS CONV 04.625% 03/15/29 6,349 6,349
ROBINHOOD MKTS INC CL A 3,732 3,732
ROBLOX CORP CL A 3,241 3,241
ROYAL GOLD INC 6,446 6,446
RTX CORP 21,091 21,091
RUBRIK INC CLA 7,036 7,036
S&P GLOBAL INC 21,426 21,426
SALESFORCE, INC. 6,888 6,888
SCHWAB CHARLES CORP NEW 11,090 11,090
SEMTECH CORP 2,727 2,727
SERVICE CORP INTL 17,933 17,933
SERVICE CORP INTL B/E 04.625% 12/15/27 4,003 4,003
SERVICENOW INC 9,957 9,957
SHOPIFY INC CLA 6,439 6,439
SIEMENS A G SPON ADR 16,934 16,934
SLB LTD 2,994 2,994
SNOWFLAKE INC CL A 7,239 7,239
SNOWFLAKE INC NTS CONV 00.000% 10/01/27 10,399 10,399
SOUTHERN CO NTS CONV B/E 04.500% 06/15/27 10,690 10,690
SOUTHSTATE BK CORP 5,082 5,082
SOUTHWEST AIRLINES CO 1,612 1,612
SOUTHWEST AIRLINES CO 05.125% 06/15/27 12,180 12,180
SOUTHWESTERN ENERGY CO 05.375% 02/01/29 2,045 2,045
SPOTIFY TECHNOLOGY SA EUR 16,260 16,260
STANLEY BLACK & DECKER INC COM 7,651 7,651
STIFEL FINANCIAL CORP 12,397 12,397
STRIDE INC 2,402 2,402
STRYKER CORP 13,004 13,004
T-MOBILE US INC COM 14,416 14,416
T-MOBILE USA INC NTS B/E 03.375% 04/15/29 11,790 11,790
TAKE-TWO INTERACTIVE SOFTWRE 7,937 7,937
TARGET CORP 7,820 7,820
TESLA INC 39,126 39,126
TETRA TECH INC NTS CONV 02.250% 08/15/28 10,922 10,922
TEXAS INSTRUMENTS 14,920 14,920
THE BALDWIN INSURANCE GROUP INC 2,763 2,763
THERMO FISHER SCIENTIFIC 12,162 12,162
THERMO FISHER SCIENTIFIC INC 16,804 16,804
TOAST INC CLA 6,037 6,037
TOPBUILD CORP 8,344 8,344
TORONTO-DOMINION BANK 05.532% 07/17/26 12,400 12,400
TRANSDIGM GROUP INC 23,937 23,937
TRAVELERS COS INC/THE 13,343 13,343
TRAVERE THERAPEUTICS INC 3,706 3,706
TRUIST FINL CORP 19,093 19,093
TYLER TECHNOLOGIES INC 8,171 8,171
UBER TECHNOLOGIES INC 11,276 11,276
UBER TECHNOLOGIES INC 00.875% 12/01/28 11,680 11,680
UMB FINANCIAL CORP 2,531 2,531
UNILEVER PLC SPON ADR 12,491 12,491
UNITED PARCEL SERVICE INC CL B 10,713 10,713
UNITEDHEALTH GROUP INC 7,262 7,262
UNITEDHEALTH GROUP INC 04.250% 01/15/29 12,332 12,332
UNIQURE N V EUR 2,082 2,082
UNIVERSAL HEALTH SVCS INC CL B 2,616 2,616
UNTD RENTALS INC 7,284 7,284
UPWORK INC 3,191 3,191
US TSY NOTE 03.875% DUE 09/30/29 4,076 4,076
US TSY NOTE 04.000% DUE 02/15/34 8,110 8,110
US TSY NOTE 04.625% DUE 04/30/31 16,797 16,797
VAIL RESORTS INC NTS 0.000% 01/01/26 9,980 9,980
VERISK ANALYTICS INC 22,593 22,593
VERTIV HLDG CO 5,346 5,346
VICI PROPERTIES INC REIT 11,698 11,698
VISA INC CL A 49,099 49,099
WALT DISNEY CO (HOLDING CO) DISNEY COM 2,844 2,844
WASTE CONNECTIONS INC CAD 21,569 21,569
WEC ENERGY GROUP INC NTS 04.375% 06/01/29 10,531 10,531
WELLS FARGO & CO B/E 02.879% 10/30/30 13,392 13,392
WELLS FARGO & CO NEW 3,169 3,169
WELLS FARGO & CO NEW CONV SER LCL A 7.500% 3,636 3,636
WESTERN DIGITAL CORP NTS 03.000% 11/15/28 32,113 32,113
WINGSTOP INC 6,678 6,678
WINTRUST FINANCIAL CORP 8,809 8,809
XENON PHARMACEUTICALS INC 3,406 3,406
ZOETIS INC 7,046 7,046
ZSCALER INC 4,723 4,723
CH ROBINSON 3,858 3,858
EOG RESOURCES INC 2,723 2,723

TY 2025 InvestmentsGovtObligationsSch
Name:
RGA Foundation
EIN:
41-1586022
US Government Securities - End of Year Book Value:

189,396
US Government Securities - End of Year Fair Market Value:

189,396
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2025 InvestmentsOtherSchedule2
Name:
RGA Foundation
EIN:
41-1586022
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
CALAMOS MARKET NEUTRAL INCOME FUND CLASS I FMV 281,281 281,281

TY 2025 OtherExpensesSchedule
Name:
RGA Foundation
EIN:
41-1586022
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Office Expenses 384 192   192
Insurance 798 399   399
Wire Fees 700 0   700


TY 2025 OtherIncreasesSchedule
Name:
RGA Foundation
EIN:
41-1586022
Description Amount
Unrealized Gain on Investment 131,427


TY 2025 OtherProfessionalFeesSchedule
Name:
RGA Foundation
EIN:
41-1586022
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Fees 62,341 62,341   0
Agent Fees 6,500 0   4,875


TY 2025 TaxesSchedule
Name:
RGA Foundation
EIN:
41-1586022
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Foreign Tax 786 786   0
Federal Tax 3,061 0   0