TY 2025 Form 990PF

- TIN:

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
LIDA L MOFFETT FOUNDATION 15544000

Number and street (or P.O. box number if mail is not delivered to street address) P O BOX 415044 M/S 1020307
Room/suite

City or town
KANSAS CITY

State or province
MO

Country

ZIP or foreign postal code
641416692

A Employer identification number

86-2974441

B Telephone number (see instructions)

8165848183

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

D 1. Foreign organizations, check here.............

2. Foreign organizations meeting the 85%
test, check here and attach computation ...

E If private foundation status was terminated
under section 507(b)(1)(A), check here .......

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$28,158,505J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	521,271		521,271
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		646,970
b	Gross sales price for all assets on line 6a 5,711,268
7	Capital gain net income (from Part IV, line 2)...			646,970
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).......	List of Attached Documents: // Content	9,341	12,619
12	Total. Add lines 1 through 11........	1,177,582		1,180,860
13	Compensation of officers, directors, trustees, etc.	148,077		74,038		74,038
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	40,017	5,958		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).......	List of Attached Documents: // Content	8,739	11,765
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	196,833		91,761	0	74,038
25	Contributions, gifts, grants paid.......	1,100,831				1,100,831
26	Total expenses and disbursements. Add lines 24 and 25 ................	1,297,664		91,761	0	1,174,869
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-120,082
b	Net investment income (if negative, enter -0-)			1,089,099
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	2,188,085	1,703,108	1,703,108
	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)..........	16,970,621	17,337,130	26,455,397
	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)	19,158,706	19,040,238	28,158,505
	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
		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........	19,158,706	19,040,238
	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).....	19,158,706	19,040,238
	30	Total liabilities and net assets/fund balances (see instructions).	19,158,706	19,040,238

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

19,158,706

Enter amount from Part I, line 27a .....................

-120,082

Other increases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

1,870

Add lines 1, 2, and 3 ..........................

19,040,494

Decreases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

256

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..

19,040,238

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	1091. TRAVELERS COS INC/THE		1931-02-05	2025-01-13
b	80000. GOLDMAN SACHS GROUP INC 3.5% 23 JAN 2025		2022-10-18	2025-01-23
c	80000. GENERAL MOTORS FINL CO 2.9% 26 FEB 2025		2022-10-18	2025-02-26
d	77. ABBOTT LABORATORIES		2024-02-22	2025-03-05
e	22. ABBVIE INC		2024-02-22	2025-03-05
	183. ALPHABET INC		2024-12-24	2025-03-05
	140. AMAZON COM INC		2024-12-24	2025-03-05
	167. AMPHENOL CORP CLASS A		2024-05-22	2025-03-05
	247. APPLE COMPUTER INC		2024-12-24	2025-03-05
	19. APPLIED MATERIALS INC		2024-10-17	2025-03-05
	12. AUTODESK INC		2024-12-05	2025-03-05
	15. AUTOMATIC DATA PROCESSING INC		2024-02-22	2025-03-05
	291. BANK OF AMERICA CORP		2021-01-19	2025-03-05
	27. BERKSHIRE HATHAWAY INC-CL B		2024-02-22	2025-03-05
	12. BLACKROCK INC		2023-04-12	2025-03-05
	113. BROADCOM INC		2024-02-22	2025-03-05
	32. CME GROUP INC		2024-03-22	2025-03-05
	85. CHEVRONTEXACO CORP		2023-04-12	2025-03-05
	159. COMCAST CORP-CLASS A		2024-12-24	2025-03-05
	14. CONSTELLATION ENERGY		2024-12-05	2025-03-05
	141. COPART INC		2024-06-20	2025-03-05
	18. COSTCO WHOLESALE CORP		2023-11-16	2025-03-05
	50. COSTAR GROUP INC		2024-08-21	2025-03-05
	33. DANAHER CORP		2024-08-21	2025-03-05
	39. DUKE ENERGY CORP		2023-04-12	2025-03-05
	18. ECOLAB INC		2024-09-18	2025-03-05
	129. EXXON MOBIL CORP		2024-10-17	2025-03-05
	37. META PLATFORMS INC-CLASS A		2023-10-18	2025-03-05
	42. FASTENAL CO		2024-12-05	2025-03-05
	46. GILEAD SCIENCES INC		2021-01-19	2025-03-05
	32. HOME DEPOT INC		2012-08-10	2025-03-05
	39. HONEYWELL INTERNATIONAL INC		2024-02-22	2025-03-05
	12. ILLINOIS TOOL WORKS INC		2024-12-05	2025-03-05
	5. INTUIT INC		2012-08-10	2025-03-05
	9. INTUITIVE SURGICAL INC		2024-09-18	2025-03-05
	122. J P MORGAN CHASE & CO		2023-04-12	2025-03-05
	92. JOHNSON & JOHNSON		2016-04-04	2025-03-05
	16. LPL FINANCIAL HOLDINGS INC		2025-01-22	2025-03-05
	22. LILLY ELI & COMPANY		2023-04-12	2025-03-05
	14. MARRIOTT INTERNATIONAL INC CLASS A		2023-04-12	2025-03-05
	22. MASTERCARD INC - A		2016-04-04	2025-03-05
	33. MCDONALDS CORP		2024-02-22	2025-03-05
	121. MICROSOFT CORP		2024-12-24	2025-03-05
	7. NETFLIX COM INC		2024-02-22	2025-03-05
	118. NEXTERA ENERGY INC		1990-12-14	2025-03-05
	370. NVIDIA CORP		2024-12-24	2025-03-05
	64. ORACLE CORPORATION		2024-12-05	2025-03-05
	33. PALO ALTO NETWORKS INC		2024-12-24	2025-03-05
	22. PARKER HANNIFIN CORP		2024-12-24	2025-03-05
	27. PAYCHEX INC		2024-02-22	2025-03-05
	53. PROCTER & GAMBLE CO		1958-12-19	2025-03-05
	41. PROLOGIS INC		2023-05-17	2025-03-05
	10. PUBLIC STORAGE INC		2024-08-21	2025-03-05
	334. REGIONS FINANCIAL CORP		2024-02-22	2025-03-05
	40. SEI INVESTMENT CO		2024-12-05	2025-03-05
	13. SALESFORCE INC		2024-12-24	2025-03-05
	63. TJX COMPANIES INC		2024-12-24	2025-03-05
	45. TESLA INC		2024-12-05	2025-03-05
	31. TEXAS INSTRUMENTS INC		2023-04-12	2025-03-05
	4. TEXAS PACIFIC LAND CORP		2025-01-22	2025-03-05
	25. UNION PACIFIC CORP		1919-01-01	2025-03-05
	16. UNITEDHEALTH GROUP INC		2024-02-22	2025-03-05
	31. VISA INC-CLASS A SHARES		2023-08-18	2025-03-05
	107. WAL MART STORES INC		2023-04-12	2025-03-05
	60. WELLTOWER INC		2023-10-18	2025-03-05
	36. ZOETIS INC		2024-03-22	2025-03-05
	22. ACCENTURE PLC-CL A		2011-12-28	2025-03-05
	36. EATON CORP PLC		2023-11-16	2025-03-05
	33. LINDE PLC		2024-02-22	2025-03-05
	346. APPLIED MATERIALS INC		2024-10-17	2025-03-19
	248. AUTODESK INC		2024-12-05	2025-03-19
	313. CONSTELLATION ENERGY		2024-12-05	2025-03-19
	22. J P MORGAN CHASE & CO		2024-05-22	2025-03-19
	470. J P MORGAN CHASE & CO		2023-04-12	2025-03-19
	11. PARKER HANNIFIN CORP		2024-12-24	2025-03-19
	107. PARKER HANNIFIN CORP		2023-06-21	2025-03-19
	246. EATON CORP PLC		2023-11-16	2025-03-19
	46. ABBOTT LABORATORIES		2024-02-22	2025-03-27
	10. ABBVIE INC		2024-02-22	2025-03-27
	126. ALPHABET INC		2024-12-24	2025-03-27
	99. AMAZON COM INC		2024-12-24	2025-03-27
	111. AMPHENOL CORP CLASS A		2023-04-12	2025-03-27
	168. APPLE COMPUTER INC		2024-12-24	2025-03-27
	22. ATMOS ENERGY CORP		2025-03-19	2025-03-27
	10. AUTOMATIC DATA PROCESSING INC		2024-02-22	2025-03-27
	202. BANK OF AMERICA CORP		2021-01-19	2025-03-27
	19. BERKSHIRE HATHAWAY INC-CL B		2024-02-22	2025-03-27
	8. BLACKROCK INC		2023-04-12	2025-03-27
	79. BROADCOM INC		2024-02-22	2025-03-27
	22. CME GROUP INC		2024-03-22	2025-03-27
	57. CHEVRONTEXACO CORP		2023-04-12	2025-03-27
	68. COMCAST CORP-CLASS A		2024-12-24	2025-03-27
	25. COMCAST CORP-CLASS A		2023-06-21	2025-03-27
	93. COPART INC		2024-06-20	2025-03-27
	12. COSTCO WHOLESALE CORP		2023-11-16	2025-03-27
	32. COSTAR GROUP INC		2024-08-21	2025-03-27
	20. DANAHER CORP		2024-08-21	2025-03-27
	29. DUKE ENERGY CORP		2023-04-12	2025-03-27
	9. ECOLAB INC		2024-09-18	2025-03-27
	81. EXXON MOBIL CORP		2024-10-17	2025-03-27
	25. META PLATFORMS INC-CLASS A		2023-10-18	2025-03-27
	26. FASTENAL CO		2024-12-05	2025-03-27
	30. GILEAD SCIENCES INC		2021-01-19	2025-03-27
	13. HERSHEY FOODS CORP		2025-03-19	2025-03-27
	24. HOME DEPOT INC		2012-08-10	2025-03-27
	21. HONEYWELL INTERNATIONAL INC		2024-02-22	2025-03-27
	8. ILLINOIS TOOL WORKS INC		2024-12-05	2025-03-27
	4. INTUIT INC		2012-08-10	2025-03-27
	4. INTUITIVE SURGICAL INC		2024-09-18	2025-03-27
	68. J P MORGAN CHASE & CO		2024-03-22	2025-03-27
	68. JOHNSON & JOHNSON		2016-04-04	2025-03-27
	4. KLA TENCOR CORP		2025-03-19	2025-03-27
	11. LPL FINANCIAL HOLDINGS INC		2025-01-22	2025-03-27
	13. LILLY ELI & COMPANY		2024-10-17	2025-03-27
	13. MARSH & MCLENNAN COMPANY INC		2025-03-19	2025-03-27
	11. MARRIOTT INTERNATIONAL INC CLASS A		2023-04-12	2025-03-27
	15. MASTERCARD INC - A		2016-04-04	2025-03-27
	21. MCDONALDS CORP		2024-02-22	2025-03-27
	84. MICROSOFT CORP		2024-12-24	2025-03-27
	5. NETFLIX COM INC		2024-03-22	2025-03-27
	92. NEXTERA ENERGY INC		1990-12-14	2025-03-27
	253. NVIDIA CORP		2024-12-24	2025-03-27
	43. ORACLE CORPORATION		2024-12-05	2025-03-27
	24. PALO ALTO NETWORKS INC		2024-12-24	2025-03-27
	10. PARKER HANNIFIN CORP		2023-06-21	2025-03-27
	21. PAYCHEX INC		2024-02-22	2025-03-27
	15. PHILIP MORRIS INTERNATIONAL		2025-03-19	2025-03-27
	34. PROCTER & GAMBLE CO		1958-12-19	2025-03-27
	32. PROLOGIS INC		2023-05-17	2025-03-27
	8. PUBLIC STORAGE INC		2024-08-21	2025-03-27
	226. REGIONS FINANCIAL CORP		2024-02-22	2025-03-27
	35. SEI INVESTMENT CO		2024-12-05	2025-03-27
	12. SALESFORCE INC		2024-12-24	2025-03-27
	42. TJX COMPANIES INC		2024-12-24	2025-03-27
	33. TESLA INC		2024-12-05	2025-03-27
	22. TEXAS INSTRUMENTS INC		2024-12-24	2025-03-27
	3. TEXAS PACIFIC LAND CORP		2025-01-22	2025-03-27
	15. UNION PACIFIC CORP		1919-01-01	2025-03-27
	12. UNITEDHEALTH GROUP INC		2024-02-22	2025-03-27
	22. VISA INC-CLASS A SHARES		2023-08-18	2025-03-27
	70. WAL MART STORES INC		2023-04-12	2025-03-27
	43. WELLTOWER INC		2023-10-18	2025-03-27
	29. ZOETIS INC		2024-03-22	2025-03-27
	13. ACCENTURE PLC-CL A		2011-12-28	2025-03-27
	17. EATON CORP PLC		2023-11-16	2025-03-27
	22. LINDE PLC		2024-02-22	2025-03-27
	22. MEDTRONIC PLC		2025-03-19	2025-03-27
	495. APPLE COMPUTER INC		2024-12-05	2025-04-16
	102. PROLOGIS INC		2024-12-24	2025-04-16
	747. PROLOGIS INC		2023-05-17	2025-04-16
	83. TEXAS PACIFIC LAND CORP		2025-01-22	2025-04-16
	300000. US TREASURY NOTE/BOND 2.875% 30 APR 2025		2022-09-22	2025-04-30
	615. ALPHABET INC		2024-12-24	2025-05-21
	167. DANAHER CORP		2024-08-21	2025-05-21
	473. DANAHER CORP		2024-02-22	2025-05-21
	290. UNITEDHEALTH GROUP INC		2023-04-12	2025-05-21
	92. ABBOTT LABORATORIES		2024-02-22	2025-06-17
	27. ABBVIE INC		2024-02-22	2025-06-17
	191. ALPHABET INC		2024-05-22	2025-06-17
	194. AMAZON COM INC		2024-12-24	2025-06-17
	208. AMPHENOL CORP CLASS A		2024-05-22	2025-06-17
	57. APOLLO GLOBAL MANAGEMENT INC		2025-05-21	2025-06-17
	95. APPLE COMPUTER INC		2024-10-17	2025-06-17
	200. APPLE COMPUTER INC		2024-05-22	2025-06-17
	51. ATMOS ENERGY CORP		2025-03-19	2025-06-17
	14. AUTOMATIC DATA PROCESSING INC		2024-02-22	2025-06-17
	357. BANK OF AMERICA CORP		2021-01-19	2025-06-17
	38. BERKSHIRE HATHAWAY INC-CL B		2024-02-22	2025-06-17
	16. BLACKROCK INC		2024-05-22	2025-06-17
	148. BROADCOM INC		2024-02-22	2025-06-17
	41. CME GROUP INC		2024-03-22	2025-06-17
	105. CHEVRONTEXACO CORP		2023-04-12	2025-06-17
	90. COCA COLA COMPANY		2025-05-21	2025-06-17
	178. COMCAST CORP-CLASS A		2023-06-21	2025-06-17
	193. COPART INC		2024-06-20	2025-06-17
	22. COSTCO WHOLESALE CORP		2023-11-16	2025-06-17
	117. COSTAR GROUP INC		2025-04-16	2025-06-17
	36. DUKE ENERGY CORP		2023-04-12	2025-06-17
	18. ECOLAB INC		2024-09-18	2025-06-17
	152. EXXON MOBIL CORP		2024-10-17	2025-06-17
	58. META PLATFORMS INC-CLASS A		2024-05-22	2025-06-17
	117. FASTENAL CO		2024-12-05	2025-06-17
	31. GE AEROSPACE COM		2025-05-21	2025-06-17
	55. GILEAD SCIENCES INC		2021-01-19	2025-06-17
	28. HERSHEY FOODS CORP		2025-03-19	2025-06-17
	41. HOME DEPOT INC		2012-08-10	2025-06-17
	46. HONEYWELL INTERNATIONAL INC		2024-02-22	2025-06-17
	19. ILLINOIS TOOL WORKS INC		2024-12-05	2025-06-17
	8. INTUIT INC		2012-08-10	2025-06-17
	9. INTUITIVE SURGICAL INC		2024-09-18	2025-06-17
	126. J P MORGAN CHASE & CO		2024-05-22	2025-06-17
	126. JOHNSON & JOHNSON		2016-04-04	2025-06-17
	7. KLA TENCOR CORP		2025-03-19	2025-06-17
	22. LPL FINANCIAL HOLDINGS INC		2025-01-22	2025-06-17
	26. LILLY ELI & COMPANY		2024-10-17	2025-06-17
	20. MARSH & MCLENNAN COMPANY INC		2025-03-19	2025-06-17
	21. MARRIOTT INTERNATIONAL INC CLASS A		2024-05-22	2025-06-17
	26. MASTERCARD INC - A		2016-04-04	2025-06-17
	42. MCDONALDS CORP		2024-02-22	2025-06-17
	163. MICROSOFT CORP		2024-05-22	2025-06-17
	7. NETFLIX COM INC		2024-03-22	2025-06-17
	160. NEXTERA ENERGY INC		1990-12-14	2025-06-17
	474. NVIDIA CORP		2023-11-16	2025-06-17
	71. ORACLE CORPORATION		2024-12-05	2025-06-17
	46. PALO ALTO NETWORKS INC		2023-11-16	2025-06-17
	19. PARKER HANNIFIN CORP		2023-06-21	2025-06-17
	30. PAYCHEX INC		2024-02-22	2025-06-17
	71. PHILIP MORRIS INTERNATIONAL		2025-04-16	2025-06-17
	65. PROCTER & GAMBLE CO		1958-12-19	2025-06-17
	17. PUBLIC STORAGE INC		2024-08-21	2025-06-17
	454. REGIONS FINANCIAL CORP		2024-02-22	2025-06-17
	78. ROLLINS INC		2025-04-16	2025-06-17
	68. SEI INVESTMENT CO		2024-12-05	2025-06-17
	13. SALESFORCE INC		2024-12-24	2025-06-17
	6. SALESFORCE INC		2023-08-18	2025-06-17
	73. TJX COMPANIES INC		2024-12-24	2025-06-17
	17. TESLA INC		2024-12-05	2025-06-17
	42. TEXAS INSTRUMENTS INC		2023-04-12	2025-06-17
	35. UNION PACIFIC CORP		1919-01-01	2025-06-17
	52. VISA INC-CLASS A SHARES		2023-08-18	2025-06-17
	18. WAL MART STORES INC		2024-08-21	2025-06-17
	123. WAL MART STORES INC		2023-04-12	2025-06-17
	71. WELLTOWER INC		2023-10-18	2025-06-17
	50. ZOETIS INC		2024-03-22	2025-06-17
	27. ACCENTURE PLC-CL A		2011-12-28	2025-06-17
	32. EATON CORP PLC		2023-11-16	2025-06-17
	40. LINDE PLC		2024-02-22	2025-06-17
	58. MEDTRONIC PLC		2025-03-19	2025-06-17
	1690. ISHARES TR S&P MIDCAP 400 INDEX FUND		2023-03-03	2025-06-26
	80000. MCDONALD'S CORP 3.3% 01 JUL 2025		2022-10-18	2025-07-01
	2497. COMCAST CORP-CLASS A		2023-06-21	2025-08-20
	2574. COPART INC		2024-06-20	2025-08-20
	300000. US TREASURY NOTE/BOND 3.5% 15 SEP 2025		2022-09-22	2025-09-15
	308. LPL FINANCIAL HOLDINGS INC		2025-01-22	2025-09-17
	362. ACCENTURE PLC-CL A		2011-12-28	2025-09-17
	80000. WELLS FARGO & COMPANY 3.55% 29 SEP 2025		2022-10-18	2025-09-29
	9901. TCW METWEST UNCONSTR BND-I		2022-10-19	2025-10-20
	263. ILLINOIS TOOL WORKS INC		2024-12-05	2025-10-22
	284. MARSH & MCLENNAN COMPANY INC		2025-03-19	2025-10-22
	961. PHILIP MORRIS INTERNATIONAL		2025-04-16	2025-10-22
	.5 SOLSTICE ADV MATERIALS INC		2024-02-22	2025-11-06
	888. DISNEY WALT HOLDING CO		2025-08-20	2025-11-19
	597. ORACLE CORPORATION		2024-10-17	2025-11-19
	157. SOLSTICE ADV MATERIALS INC		2024-02-22	2025-11-19
	80000. VISA INC 3.15% 14 DEC 2025		2022-10-18	2025-12-15
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	253,540	256	253,284
b	80,000	80,000
c	80,000	80,000
d	10,584	9,155	1,429
e	4,653	3,890	763
	31,469	35,758	-4,289
	29,058	31,997	-2,939
	10,764	11,251	-487
	57,940	63,567	-5,627
	2,940	3,513	-573
	3,208	3,662	-454
	4,670	3,828	842
	12,238	9,574	2,664
	13,490	11,213	2,277
	11,601	7,981	3,620
	21,647	14,732	6,915
	8,182	6,883	1,299
	12,684	14,450	-1,766
	5,655	6,094	-439
	3,216	3,595	-379
	7,665	7,604	61
	18,869	10,412	8,457
	3,869	3,773	96
	6,974	8,939	-1,965
	4,493	3,870	623
	4,862	4,496	366
	13,610	15,524	-1,914
	24,298	11,776	12,522
	3,128	3,443	-315
	5,314	3,053	2,261
	12,346	1,692	10,654
	8,176	7,835	341
	3,128	3,302	-174
	3,077	295	2,782
	5,107	4,342	765
	30,604	15,695	14,909
	15,171	9,979	5,192
	5,524	5,712	-188
	20,366	8,131	12,235
	3,789	2,262	1,527
	12,312	2,090	10,222
	10,119	9,789	330
	47,893	53,056	-5,163
	6,941	4,121	2,820
	8,282	428	7,854
	43,447	51,545	-8,098
	10,375	11,928	-1,553
	6,099	6,223	-124
	14,062	14,286	-224
	4,118	3,375	743
	9,267	26	9,241
	5,077	5,017	60
	3,103	3,284	-181
	7,319	6,092	1,227
	3,080	3,348	-268
	3,791	4,468	-677
	7,715	7,768	-53
	12,445	16,680	-4,235
	6,077	5,507	570
	5,450	5,706	-256
	6,084	9	6,075
	7,624	8,370	-746
	10,936	7,394	3,542
	10,235	5,333	4,902
	9,241	5,109	4,132
	6,005	6,080	-75
	7,656	1,166	6,490
	10,357	8,156	2,201
	15,463	14,736	727
	53,675	63,972	-10,297
	66,650	75,688	-9,038
	67,566	80,366	-12,800
	5,272	4,359	913
	112,635	60,462	52,173
	6,929	7,143	-214
	67,405	40,152	27,253
	72,581	55,734	16,847
	6,053	5,469	584
	2,013	1,768	245
	20,513	24,620	-4,107
	20,008	22,626	-2,618
	7,584	4,332	3,252
	37,529	43,093	-5,564
	3,313	3,319	-6
	3,041	2,552	489
	8,605	6,646	1,959
	10,156	7,891	2,265
	7,765	5,321	2,444
	13,683	10,300	3,383
	5,766	4,732	1,034
	9,503	9,690	-187
	2,535	2,606	-71
	932	1,018	-86
	5,174	5,015	159
	11,290	6,941	4,349
	2,565	2,415	150
	4,222	5,418	-1,196
	3,401	2,878	523
	2,267	2,248	19
	9,551	9,748	-197
	15,133	7,957	7,176
	2,013	2,131	-118
	3,327	1,991	1,336
	2,220	2,178	42
	8,736	1,269	7,467
	4,494	4,219	275
	2,011	2,201	-190
	2,458	236	2,222
	2,027	1,930	97
	16,946	13,412	3,534
	11,101	7,376	3,725
	2,816	2,900	-84
	3,662	3,927	-265
	10,709	11,933	-1,224
	3,154	3,025	129
	2,672	1,777	895
	8,346	1,425	6,921
	6,558	6,229	329
	32,884	36,832	-3,948
	4,894	3,137	1,757
	6,464	333	6,131
	28,346	35,245	-6,899
	6,274	8,014	-1,740
	4,192	4,526	-334
	6,282	3,753	2,529
	3,179	2,625	554
	2,324	2,312	12
	5,722	17	5,705
	3,554	3,916	-362
	2,333	2,627	-294
	4,952	4,122	830
	2,728	2,929	-201
	3,342	4,125	-783
	5,074	5,179	-105
	9,173	12,232	-3,059
	3,958	4,221	-263
	4,003	4,279	-276
	3,533	5	3,528
	6,191	6,278	-87
	7,691	5,247	2,444
	6,001	3,489	2,512
	6,456	3,662	2,794
	4,779	4,898	-119
	4,012	689	3,323
	4,818	3,852	966
	10,214	9,824	390
	1,955	2,026	-71
	95,589	119,136	-23,547
	10,191	10,673	-482
	74,637	91,404	-16,767
	105,551	118,396	-12,845
	300,000	300,000
	103,891	111,888	-7,997
	31,270	45,239	-13,969
	88,566	113,980	-25,414
	88,023	151,185	-63,162
	12,184	10,939	1,245
	5,006	4,774	232
	33,722	29,539	4,183
	41,874	44,048	-2,174
	19,297	14,013	5,284
	7,532	7,489	43
	18,702	22,029	-3,327
	39,372	38,191	1,181
	7,757	7,693	64
	4,297	3,573	724
	15,841	11,745	4,096
	18,394	15,781	2,613
	15,494	12,766	2,728
	36,776	19,295	17,481
	11,075	8,819	2,256
	15,613	17,850	-2,237
	6,285	6,473	-188
	6,148	7,250	-1,102
	9,257	10,408	-1,151
	21,541	12,725	8,816
	9,377	9,209	168
	4,134	3,572	562
	4,694	4,496	198
	17,365	18,292	-927
	40,515	27,096	13,419
	4,857	4,796	61
	7,310	7,235	75
	5,933	3,651	2,282
	4,729	4,692	37
	14,282	2,168	12,114
	10,194	9,241	953
	4,577	5,228	-651
	6,105	473	5,632
	4,593	4,342	251
	33,923	24,962	8,961
	19,203	6,673	12,530
	6,257	5,074	1,183
	8,320	7,854	466
	20,619	23,867	-3,248
	4,311	4,654	-343
	5,371	4,953	418
	14,788	2,469	12,319
	12,279	12,458	-179
	77,831	69,841	7,990
	8,564	4,392	4,172
	11,537	580	10,957
	68,507	23,463	45,044
	14,774	13,232	1,542
	9,310	5,623	3,687
	12,420	7,130	5,290
	4,564	3,750	814
	13,065	11,354	1,711
	10,307	32	10,275
	4,978	5,582	-604
	9,757	8,281	1,476
	4,398	4,287	111
	5,680	5,692	-12
	3,406	4,468	-1,062
	1,572	1,230	342
	8,976	9,001	-25
	5,394	6,301	-907
	8,307	7,462	845
	7,696	12	7,684
	18,661	12,403	6,258
	1,703	1,352	351
	11,640	6,130	5,510
	10,771	6,046	4,725
	8,069	8,445	-376
	8,439	1,431	7,008
	10,572	7,250	3,322
	18,442	17,862	580
	4,995	5,342	-347
	104,180	89,353	14,827
	80,000	80,000
	83,201	101,704	-18,503
	122,813	138,816	-16,003
	300,000	300,000
	103,388	109,954	-6,566
	87,486	19,190	68,296
	80,000	80,000
	104,159	99,799	4,360
	66,680	72,373	-5,693
	53,659	66,088	-12,429
	150,608	150,956	-348
	23	24	-1
	92,951	104,138	-11,187
	135,265	102,450	32,815
	6,623	7,067	-444
	80,000	80,000
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901
			45,901

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			253,284
b
c
d			1,429
e			763
			-4,289
			-2,939
			-487
			-5,627
			-573
			-454
			842
			2,664
			2,277
			3,620
			6,915
			1,299
			-1,766
			-439
			-379
			61
			8,457
			96
			-1,965
			623
			366
			-1,914
			12,522
			-315
			2,261
			10,654
			341
			-174
			2,782
			765
			14,909
			5,192
			-188
			12,235
			1,527
			10,222
			330
			-5,163
			2,820
			7,854
			-8,098
			-1,553
			-124
			-224
			743
			9,241
			60
			-181
			1,227
			-268
			-677
			-53
			-4,235
			570
			-256
			6,075
			-746
			3,542
			4,902
			4,132
			-75
			6,490
			2,201
			727
			-10,297
			-9,038
			-12,800
			913
			52,173
			-214
			27,253
			16,847
			584
			245
			-4,107
			-2,618
			3,252
			-5,564
			-6
			489
			1,959
			2,265
			2,444
			3,383
			1,034
			-187
			-71
			-86
			159
			4,349
			150
			-1,196
			523
			19
			-197
			7,176
			-118
			1,336
			42
			7,467
			275
			-190
			2,222
			97
			3,534
			3,725
			-84
			-265
			-1,224
			129
			895
			6,921
			329
			-3,948
			1,757
			6,131
			-6,899
			-1,740
			-334
			2,529
			554
			12
			5,705
			-362
			-294
			830
			-201
			-783
			-105
			-3,059
			-263
			-276
			3,528
			-87
			2,444
			2,512
			2,794
			-119
			3,323
			966
			390
			-71
			-23,547
			-482
			-16,767
			-12,845

			-7,997
			-13,969
			-25,414
			-63,162
			1,245
			232
			4,183
			-2,174
			5,284
			43
			-3,327
			1,181
			64
			724
			4,096
			2,613
			2,728
			17,481
			2,256
			-2,237
			-188
			-1,102
			-1,151
			8,816
			168
			562
			198
			-927
			13,419
			61
			75
			2,282
			37
			12,114
			953
			-651
			5,632
			251
			8,961
			12,530
			1,183
			466
			-3,248
			-343
			418
			12,319
			-179
			7,990
			4,172
			10,957
			45,044
			1,542
			3,687
			5,290
			814
			1,711
			10,275
			-604
			1,476
			111
			-12
			-1,062
			342
			-25
			-907
			845
			7,684
			6,258
			351
			5,510
			4,725
			-376
			7,008
			3,322
			580
			-347
			14,827

			-18,503
			-16,003

			-6,566
			68,296

			4,360
			-5,693
			-12,429
			-348
			-1
			-11,187
			32,815
			-444

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	646,970
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 .........................		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.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	15,138
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	15,138
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	15,138
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	16,500
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	16,500
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	1,362
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax1,362	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. $ (2) On foundation managers.$

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers.$

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address

The books are in care ofUMB BANK NA Telephone no. (816) 860-7711

Located at1010 GRANDKANSAS CITYMO ZIP+464106

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 ........

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........

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? .............

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)):

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?....................

If "Yes," list the years 20, 20, 20, 20

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.) ..............

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

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.).....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2025)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check .........

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
UMB BANK N A	TRUSTEE 1	148,077
1010 GRAND AVE KANSAS CITY,MO64106	TRUSTEE 1	148,077

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)

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

24,151,513

Average of monthly cash balances.......................

1,623,019

Fair market value of all other assets (see instructions)................

611,526

Total (add lines 1a, 1b, and 1c).......................

26,386,058

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

26,386,058

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

395,791

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

25,990,267

Minimum investment return. Enter 5% (0.05) of line 5 ................

1,299,513

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.)

Minimum investment return from Part IX, line 6..................

1,299,513

Tax on investment income for 2025 from Part V, line 5 .......

15,138

Income tax for 2025. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

15,138

Distributable amount before adjustments. Subtract line 2c from line 1............

1,284,375

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,284,375

Deduction from distributable amount (see instructions) .................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

1,284,375

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........

1,174,869

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

1,174,869

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					1,284,375
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				1,098,057
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: $ 1,174,869
a Applied to 2024, but not more than line 2a				1,098,057
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.....					76,812
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 ..........					1,207,563
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)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
KU ENDOWMENT ASSOCIATION 3901 RAINBOW BLVD KANSAS CITY,KS66160	NONE		HEMATOLOGIC CLINICAL CARE	39,590
WILDWOOD OUTDOOR EDUCATION CENTER 7095 W 399TH ST LaCygne,KS66040	NONE		2025 SUMMER CAMP EXPERIENCE	54,580
VISITING NURSES ASSOCIATION 1300 E 104TH ST SUITE 300 KANSAS CITY,MO64131	NONE		VNA COMMUNITY OUTREACH	130,411
KANSAS UNIVERSITY ENDOWMENT ASSOCIATION 3901 RAINBOW BLVD KANSAS CITY,KS66160	NONE		ACE SUMMER RESEARCH PROGRAM	100,000
CAMP ENCOURAGE 4025 CENTRAL KANSAS CITY,MO64111	NONE		GRP LEADER SOC EMOTIONAL	25,000
YMCA OF GREATER KANSAS CITY 3100 BROADWAY BLVD SUITE 1020 KANSAS CITY,MO64111	NONE		SPARK PROGRAM	150,000
AUTISM RESOURCE CENTER OF KANSAS CITY 24020 WEST 79TH TERRACE LENEXA,KS66227	NONE		GENERAL OPERATING EXPENSES	250,000
UNIVERSITY OF KANSAS HEALTH SYSTEM 11300 CORPORATE AVE SUITE 240 LENEXA,KS66219	NONE		SUPPORT OF CHARITABLE	200,000
SUMMIT FUTURE FOUNDATION 1508 NW VIVION RD KANSAS CITY,MO64118	NONE		WATCH ME THRIVE	11,000
HEARTLAND PRESBYTERIAN CENTER OF PARKV 16965 HIGHWAY 45 PARKVILLE,MO64152	NONE		AQUATIC CTR PHASE I	35,000
KANSAS CITY COMMUNITY GARDENS 6917 KENSINGTON KANSAS CITY,MO64123	NONE		GENERAL OPERATING EXPENSES	62,500
WATKINS MILL ASSOCIATION PO BOX 155 KEARNEY,MO64060	NONE		GENERAL OPERATING EXPENSES	27,750
BEACON MENTAL HEALTH FOR YOUTH COMMUNI 3100 NE 83RD STREET KANSAS CITY,MO64119	NONE		GENERAL OPERATING EXPENSES	15,000
Total ................................. 3a				1,100,831

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	521,271
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	646,970
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSEC 897 CAPITAL GA			1	1,160
bFARM INCOME			15	8,181
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,177,582

13Total. Add line 12, columns (b), (d), and (e)..................

1,177,582

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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. Yes No
	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

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FARM EXPENSES	7,921	10,947		0
OTHER EXPENSES	818	818		0

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	17,559	0
FEDERAL ESTIMATES - INCOME	16,500	0
FOREIGN TAXES ON QUALIFIED FOR	4,321	4,321
FOREIGN TAXES ON NONQUALIFIED	1,637	1,637

Description	Amount
ACCRUED INTEREST	248
ROUNDING	8