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
CHASE FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) 2100 COUNTY ROAD 42 WEST
  Room/suite
City or town
BURNSVILLE
State or province
MN
Country  
ZIP or foreign postal code
55337
A Employer identification number

37-1452120
B Telephone number (see instructions)

9528985600
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$16,307,415J 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) 951,722
2 Check .................
3 Interest on savings and temporary cash investments 83,707 83,707  
4 Dividends and interest from securities... 283,394 283,394  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,680,236
b Gross sales price for all assets on line 6a 5,042,419
7 Capital gain net income (from Part IV, line 2)... 1,680,236
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........ 2,999,059 2,047,337  
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
4,500 2,250   2,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
90,172 90,172   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,659 7,659   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
255 255   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 102,586 100,336   2,250
25 Contributions, gifts, grants paid....... 881,237 881,237
26 Total expenses and disbursements. Add lines 24 and 25 ................ 983,823 100,336   883,487
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,015,236
b Net investment income (if negative, enter -0-) 1,947,001
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............. 41,290 23,053 23,053
2 Savings and temporary cash investments......... 414,239 979,600 979,600
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) 1,024,588 Click to see attachment
List of Attached Documents:
// Content
1,481,383 		1,481,383
b Investments—corporate stock (attach schedule)....... 8,186,134 Click to see attachment
List of Attached Documents:
// Content
9,778,326 		9,778,326
c Investments—corporate bonds (attach schedule)....... 127,506 Click to see attachment
List of Attached Documents:
// Content
269,824 		269,824
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,554,424 Click to see attachment
List of Attached Documents:
// Content
3,775,229 		3,775,229
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) 14,348,181 16,307,415 16,307,415
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 14,348,181 16,307,415
29 Total net assets or fund balances (see instructions)..... 14,348,181 16,307,415
30 Total liabilities and net assets/fund balances (see instructions). 14,348,181 16,307,415
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
14,348,181
2
Enter amount from Part I, line 27a .....................
2
2,015,236
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,536
4
Add lines 1, 2, and 3 ..........................
4
16,365,953
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
58,538
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
16,307,415
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 STOCK      
b CAPITAL GAINS DIVIDENDS P    
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 4,985,534   3,362,183 1,623,351
b 56,885     56,885
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       1,623,351
b       56,885
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 1,680,236
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 27,063
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 27,063
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 27,063
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 10,121
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 45,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 55,121
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 707
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 27,351
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax27,351 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $ 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 ofTHE FOUNDATION Telephone no. (952) 898-5600

Located at2100 COUNTY ROAD 42 WESTBURNSVILLEMN ZIP+455337
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)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ANDREW CHASE PRESIDENT
0.50 		0 0 0
18178 CLEARY LAKE CT
PRIOR LAKE,MN55372
MONICA CHASE SECRETARY-TREASURER
0.50 		0 0 0
18178 CLEARY LAKE CT
PRIOR LAKE,MN55372
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................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
14,278,082
b
Average of monthly cash balances.......................
1b
408,725
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
14,686,807
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
14,686,807
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
220,302
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,466,505
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
723,325
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
723,325
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
27,063
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
27,063
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
696,262
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
696,262
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
696,262
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
883,487
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
883,487
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 7 696,262
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...... 14,941
e From 2024......  
f Total of lines 3a through e ........ 14,941
4Qualifying distributions for 2025 from Part
XI, line 4: $ 883,487
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..... 696,262
e Remaining amount distributed out of corpus 187,225
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 5 202,166
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 ...... 		202,166
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 ....  
c Excess from 2023 .... 14,941
d Excess from 2024 ....  
e Excess from 2025 .... 187,225
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).)
ANDREW CHASE
MONICA CHASE
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

30 DAYS FOUNDATION

3109 DOUGLAS DRIVE
MINNEAPOLIS,MN55422 		NONE   COMMUNITY WELFARE 38,000

360 COMMUNITIES

501 E HWY 13 112
BURNSVILLE,MN55337 		NONE   GENERAL SUPPORT 10,220

AMERICAN RED CROSS

2025 E STREET NW
WASHINGTON,DC20006 		NONE   COMMUNITY WELFARE 25,000

BOYS AND GIRLS CLUB OF THE TWIN CITIES

690 JACKSON STREET
SAINT PAUL,MN55130 		NONE   GENERAL SUPPORT 266

BURNSVILLE FIRE MUSTER

PO BOX 973
BURNSVILLE,MN55337 		NONE   COMMUNITY WELFARE 4,000

CARE FOR THE WOUNDED

24818 EAST CEDAR LAKE DRIVE
NEW PRAGUE,MN56071 		NONE   MEDICAL 3,000

CASA MISIONERA MISSION HOUSE

PO BOX 18
POWELL,OH43065 		NONE   GENERAL SUPPORT 2,114

CATHOLIC SERVICES APPEAL FOUNDATION

12805 HIGHWAY 55 SUITE 210
PLYMOUTH,MN55441 		NONE   RELIGIOUS 50,000

CHURCH OF ST MICHAELS

1036 COUNTY ROAD 4
ST CLOUD,MN56303 		NONE   RELIGIOUS 52,825

CIGARS AND BASEBALL (MIRACLE LEAGUE)

2800 CLIFF ROAD EAST SUITE 105
BURNSVILLE,MN55337 		NONE   GENERAL SUPPORT 2,370

DYNAMIC CATHOLIC INSTITUTE

901 ADAMS CROSSING
CINCINNATI,OH45206 		NONE   RELIGIOUS 2,500

FISH PARTNER NETWORK

16049 FRANKLIN TRAIL SE
PRIOR LAKE,MN55372 		NONE   GENERAL SUPPORT 38,000

FOCUS

603 PARK POINTE DRIVE
GOLDEN,CO80401 		NONE   COMMUNITY WELFARE 1,200

FORT SNELLING MEMORIAL CHAPEL FOUNDATION

9031 PENN AVENUE SOUTH
BLOOMINGTON,MN55431 		NONE   GENERAL SUPPORT 105

FOUNDATION FIGHTING BLINDNESS

7168 COLUMBIA GATEWAY
COLUMBIA,MD21046 		NONE   MEDICAL 5,000

HOMEBOY INDUSTRIES

130 W BRUNO STREET
LOS ANGELES,CA90012 		NONE   GENERAL SUPPORT 1,037

MEALS ON WHEELS

1200 WASHINGTON AVE S 380
MINNEAPOLIS,MN55415 		NONE   GENERAL SUPPORT 100

MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST (MS GIFT)

8910 PURDUE RD SUITE 500
INDIANAPOLIS,IN46268 		NONE   GENERAL SUPPORT 600,000

PHILOMENA HOUSE

PO BOX 13041
ROSEVILLE,MN55113 		NONE   GENERAL SUPPORT 7,500

PREGNANCY CHOICES LIFECARE CENTER

15010 GLAZIER AVE SUITE 104
APPLE VALLEY,MN55124 		NONE   GENERAL SUPPORT 20,000

SCHOOL DISTRICT 300 LA CRESCENT-HOKAH

703 SOUTH 11TH STREET
LA CRESCENT,MN55947 		NONE   GENERAL SUPPORT 1,000

SHAKOPEE COMMUNITY & ASSISTANCE

9450 EAST 275TH STREET
ELKO,MN55020 		NONE   COMMUNITY WELFARE 8,000

ST AUGUSTINES CHURCH

442 SECOND ST SE
ST CLOUD,MN56304 		NONE   RELIGIOUS 3,000

UNIVERSITY OF MINNESOTA FOUNDATION

200 OAK STREET SE SUITE 500
MINNEAPOLIS,MN55455 		NONE   COMMUNITY WELFARE 5,000

UNIVERSITY OF NORTH DAKOTA

3501 UNIVERSITY AVE
GRAND FORKS,ND58202 		NONE   GENERAL SUPPORT 1,000
Total ................................. 3a 881,237
bApproved for future payment
Total ................................. 3b 0
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 83,707  
4 Dividends and interest from securities ....     14 283,394  
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 1,680,236  
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 2,047,337 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,047,337
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
CHASE FAMILY FOUNDATION
 
Employer identification number

37-1452120
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
CHASE FAMILY FOUNDATION
  		Employer identification number
37-1452120
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ANDREW AND MONICA CHASE
18178 CLEARY LAKE COURT
 
PRIOR LAKE, MN55372

$ 951,722


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
CHASE FAMILY FOUNDATION
  		Employer identification number

37-1452120
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 APPLE, BROADCOM, EATON CORP, ELI LILLY & CO, JPMORGAN CHASE & CO, AND LAM RESH CORP STOCK. $ 951,722  
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
CHASE FAMILY FOUNDATION
  		Employer identification number

37-1452120
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 AccountingFeesSchedule
Name:
CHASE FAMILY FOUNDATION
EIN:
37-1452120
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 4,500 2,250   2,250

TY 2025 InvestmentsCorpBondsSchedule
Name:
CHASE FAMILY FOUNDATION
EIN:
37-1452120
Name of Bond End of Year Book Value End of Year Fair Market Value
ISHARES TR 1-3 YR TSY BD 51,348 51,348
VANGUARD SHORT-TERM TREASURY ETF 218,476 218,476

TY 2025 InvestmentsCorpStockSchedule
Name:
CHASE FAMILY FOUNDATION
EIN:
37-1452120
Name of Stock End of Year Book Value End of Year Fair Market Value
AMAZON COM INC 253,902 253,902
HILTON WORLDWIDE HOLDINGS INC 84,739 84,739
HOME DEPOT 63,659 63,659
MCDONALDS CORP 65,710 65,710
NETFLIX INC 46,880 46,880
STARBUCK CORP 46,737 46,737
MONDELEZ INTERNATIONAL INC 42,795 42,795
WALMART INC 45,121 45,121
BLACKROCK INC 85,627 85,627
BLACKSTONE INC 106,357 106,357
CITIGROUP INC 159,282 159,282
JP MORGAN CHASE & CO 267,443 267,443
MARSH & MCLENNAN COS INC 44,525 44,525
REGIONS FINL CORP NEW COM 79,132 79,132
VISA INC 131,516 131,516
ABBOTT LABS 16,288 16,288
ABBVIE INC 94,823 94,823
ELI LILLY & CO COM 405,154 405,154
THERMO FISHER SCIENTIFIC INC 69,534 69,534
BOEING CO 115,074 115,074
RTX CORP 155,890 155,890
UBER TECHNOLOGIES INC 78,850 78,850
UNION PACIFIC CORP 54,360 54,360
WASTE MANAGEMENT INC 71,406 71,406
XYLEM INC/NY 65,366 65,366
ADOBE INC 43,749 43,749
ADVANCED MICRO DEVICES INC 89,947 89,947
ALPHABET INC 332,628 332,628
ANALOG DEVICES INC 67,800 67,800
APPLE INC 545,079 545,079
BROADCOM INC 631,633 631,633
KEYSIGHT TECHNOLOGIES INC 60,957 60,957
LAM RESH CORP 294,430 294,430
META PLATFORMS INC 234,332 234,332
MICROSOFT CORP 437,676 437,676
MOTOROLA SOLUTIONS, INC. 68,998 68,998
NVIDIA CORP 101,643 101,643
SALESFORCE INC 29,140 29,140
ASML HOLDING N.V. 64,192 64,192
EATON CORP PLC 135,367 135,367
GARMIN LTD 76,069 76,069
MAGNUM ICE CREAM CO BV/THE 3,376 3,376
MANULIFE FINANCIAL CORP 79,453 79,453
SUNCOR ENERGY INC NEW F 119,328 119,328
TE CONNECTIVITY PLC 87,591 87,591
TOTALENERGIES SE 117,756 117,756
UNILEVER PLC 61,912 61,912
ALLY FINANCIAL INC. 20,174 20,174
AMAZON.COM INC 24,240 24,240
AMERICAN TOWER CORP 20,479 20,479
ANTHEM INC 24,881 24,881
APPLE INC 30,392 30,392
ASTRAZENECA FINANCE LLC 15,401 15,401
AT&T INC 25,032 25,032
BANK OF AMERICA CORP 24,768 24,768
BLACKROCK INC 35,807 35,807
BRISTOL-MYERS SQUIBB 19,094 19,094
CAPITAL ONE FINANCIAL CO 19,940 19,940
COMCAST 25,135 25,135
CUMMINS INC 25,924 25,924
CVS HEALTH CORP 19,132 19,132
DIGITAL REALTY TRUST LP 19,892 19,892
DOLLAR GENERAL CORP 20,739 20,739
DUKE ENERGY CORP 24,918 24,918
EQUINIX INC 23,714 23,714
FEDEX CORP 18,146 18,146
GEORGIA POWER CO 25,400 25,400
GLAXOSMITHKLINE CAP INC 35,028 35,028
INTEL CORP 24,106 24,106
JP MORGAN CHASE & CO 32,938 32,938
KINDER MORGAN INC 25,810 25,810
LOWE'S COS INC 25,825 25,825
META PLATFORMS INC 30,553 30,553
METLIFE INC 21,081 21,081
MORGAN STANLEY 24,935 24,935
NATIONAL RURAL UTIL COOP 20,192 20,192
O'REILLY AUTOMOTIVE INC 25,217 25,217
PNC FINANCIAL SERVICES 9,411 9,411
ROYAL BANK OF CANADA 19,831 19,831
T-MOBILE USA INC 24,585 24,585
UNION PACIFIC CORP 18,341 18,341
VIRGINIA ELEC & POWER CO 25,299 25,299
WALT DISNEY CO 28,049 28,049
WESTPAC BANKING CORP 34,720 34,720
ALPHABET INC 37,560 37,560
AMERICAN ELEC PWR COMPANY 17,873 17,873
ANTERO RESOURCES CORP 37,217 37,217
APPLE INC 122,337 122,337
ARGAN INC 73,630 73,630
ASTERA LABS INC 52,403 52,403
BANK AMERICA CORP 75,900 75,900
BHP GROUP LIMITED ADS 38,335 38,335
BROADCOM INC 173,050 173,050
CHEVRON CORP 28,196 28,196
CHUBB LTD 37,454 37,454
CLOUDFLARE INC CL A 29,573 29,573
CONSTELLATION ENERGY CORP 35,327 35,327
CORTEVA INC 29,158 29,158
DANAHER CORPORATION 77,833 77,833
DELL TECHNOLGIES INC CL C 59,164 59,164
ECOLAB INC 19,689 19,689
EMBRAER S.A. SPONS ADS 27,035 27,035
HONEYWELL INTL INC 24,386 24,386
HOWMET AEROSPACE INC 90,209 90,209
JP MORGAN CHASE & CO 112,777 112,777
KKR & COMPANY INC 22,309 22,309
MARATHON PETE CORP 17,076 17,076
MERCADOLIBRE INC 30,214 30,214
NEWMONT CORP 37,444 37,444
NORTHROP GRUMMAN CP 28,511 28,511
NVIDIA CORPORATION 185,568 185,568
PALO ALTO NETWORKS INC 158,412 158,412
REPUBLIC SVCS INC 21,193 21,193
RHEINMETALL AG UNSPONSORED ADR 25,666 25,666
SAP SE SPON ADR 34,007 34,007
SIEMENS A G SPONSORED 25,980 25,980
STRYKER CORP 35,147 35,147
SUNCOR ENERGY INC NEW F 28,612 28,612
TRANE TECHNOLOGIES 38,920 38,920
VEEVA SYSTEMS INC 50,227 50,227
VISA INC 128,009 128,009
ACCENTURE PLC IRELAND SHS CL A 37,562 37,562
EATON CORP PLC 31,851 31,851
APTIV PLC COM SHS 78,373 78,373
SPOTIFY TECHNOLOGY 40,650 40,650
VICTORY PIONEER MULTI ASSET ULTRASHORT INCOME 301,134 301,134

TY 2025 InvestmentsGovtObligationsSch
Name:
CHASE FAMILY FOUNDATION
EIN:
37-1452120
US Government Securities - End of Year Book Value:

1,481,383
US Government Securities - End of Year Fair Market Value:

1,481,383
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:
CHASE FAMILY FOUNDATION
EIN:
37-1452120
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ALLSPRING ULTRA SHORT-TERM INCOME FMV 94,088 94,088
PRINCIPAL PREFERRED SECURITIES FUND FMV 211,774 211,774
T ROWE PRICE INSTITUTIONAL FLOAT FMV 208,651 208,651
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES FMV 211,669 211,669
MFS EMERGING MARKETS DEBT FUND CLASS FMV 328,570 328,570
JOHN HANCOCK FUNDS III -DISCIPLINED VALUE MID CAP FMV 186,228 186,228
PRINCIPAL MIDCAP FUND FMV 219,779 219,779
VANGUARD MIDCAP VIPER FMV 679,695 679,695
ACADIAN EMERGING MARKETS PORTFOLIO CLASS I FMV 84,283 84,283
AMERICAN FUNDS NEW WORLD FUND INC FMV 70,342 70,342
ISHARES CORE MSCI EAFE ETF FMV 385,930 385,930
ISHARES MSCI JAPAN ETF FMV 59,586 59,586
VANGUARD FTSE DEVELOPED MARKETS FMV 83,489 83,489
BOSTON PARTNERS LONG/SHORT RESEARCH FUND FMV 102,139 102,139
NEUBERGER BERMAN LONG SHORT FUND FMV 113,400 113,400
COHEN & STEERS INSTITUTIONAL REALTY FMV 60,420 60,420
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FMV 311,908 311,908
ISHARES TR MSCI INDIA ETF FMV 34,592 34,592
STATE STREET SPDR S&P BIOTECH FMV 35,360 35,360
VANECK JUNIOR GOLD MINERS ETF FMV 54,046 54,046
VANGUARD MID-CAP ETF INDEX FMV 27,571 27,571
WISDOMTREE JAPAN HEDGED EQUITY FUND FMV 18,020 18,020
REINHART GENESIS PMW ADV FMV 193,689 193,689

TY 2025 OtherDecreasesSchedule
Name:
CHASE FAMILY FOUNDATION
EIN:
37-1452120
Description Amount
UNREALIZED CHANGE IN FMV OF INVESTMENTS 58,538


TY 2025 OtherExpensesSchedule
Name:
CHASE FAMILY FOUNDATION
EIN:
37-1452120
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MISC FEES 115 115   0
INTEREST EXPENSE 140 140   0


TY 2025 OtherIncreasesSchedule
Name:
CHASE FAMILY FOUNDATION
EIN:
37-1452120
Description Amount
NONDIVIDEND DISTRIBUTION 2,536


TY 2025 OtherProfessionalFeesSchedule
Name:
CHASE FAMILY FOUNDATION
EIN:
37-1452120
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISOR FEES 90,172 90,172   0


TY 2025 TaxesSchedule
Name:
CHASE FAMILY FOUNDATION
EIN:
37-1452120
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX PAID 7,659 7,659   0