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 02 - 01 2025, and ending 01 - 31, 20 26
Name of foundation
TR UW AB LAPINE CHAR TRUST 14-203310
 
Number and street (or P.O. box number if mail is not delivered to street address) 66 HUDSON BOULEVARD EAST
  Room/suite
City or town
NEW YORK
State or province
NY
Country  
ZIP or foreign postal code
10001
A Employer identification number

45-6633621
B Telephone number (see instructions)

2125250561
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)$9,885,915J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 174,696 170,114  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 393,753
b Gross sales price for all assets on line 6a 1,540,410
7 Capital gain net income (from Part IV, line 2)... 393,753
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
15 15  
12 Total. Add lines 1 through 11........ 568,464 563,882  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 90,977 72,782   18,195
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)... Click to see attachment
List of Attached Documents:
// Content
13,575 1,237   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
661 411   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 105,213 74,430 0 18,445
25 Contributions, gifts, grants paid....... 471,078 471,078
26 Total expenses and disbursements. Add lines 24 and 25 ................ 576,291 74,430 0 489,523
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,827
b Net investment income (if negative, enter -0-) 489,452
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 119,554 133,504 133,504
2 Savings and temporary cash investments.........      
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)....... 3,075,121 Click to see attachment
List of Attached Documents:
// Content
3,103,048 		6,441,562
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,849,512 Click to see attachment
List of Attached Documents:
// Content
2,812,326 		3,310,849
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) 6,044,187 6,048,878 9,885,915
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,044,187 6,048,878
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)..... 6,044,187 6,048,878
30 Total liabilities and net assets/fund balances (see instructions). 6,044,187 6,048,878
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
6,044,187
2
Enter amount from Part I, line 27a .....................
2
-7,827
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
12,518
4
Add lines 1, 2, and 3 ..........................
4
6,048,878
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
6,048,878
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 45. ABBVIE INC   2022-06-28 2025-06-30
b 91. ADOBE SYS INC   2025-03-10 2025-06-03
c 12. ADOBE SYS INC   2025-03-10 2025-06-30
d 39. ADOBE SYS INC   2025-03-10 2025-10-28
e 105. ADOBE SYS INC     2025-10-28
150. AMAZON COM INC   2022-11-07 2025-06-30
17. AMERICAN TOWER CORP   2024-08-28 2025-06-30
25. AMGEN   2025-02-24 2025-06-30
85. APPLE COMPUTER INC   2006-06-29 2025-06-30
70. ARISTA NETWORKS INC   2024-08-06 2025-06-30
53. BLACKSTONE INC   2024-02-15 2025-06-30
261. BROADCOM INC   2021-08-23 2025-02-24
75. BROADCOM INC   2021-08-23 2025-06-30
128. BROADCOM INC   2021-08-23 2026-01-30
45. CAPITAL ONE FINL CORP   2024-02-15 2025-06-30
29. CHENIERE ENERGY INC   2025-03-18 2025-06-30
24. CHEVRONTEXACO CORP   2016-01-22 2025-06-30
100. CHIPOTLE MEXICAN GRILL INC   2021-08-23 2025-06-30
650. CHIPOTLE MEXICAN GRILL INC     2025-07-31
550. CHIPOTLE MEXICAN GRILL INC     2025-09-19
1373. CITIGROUP INC     2025-04-04
37. COMERICA INC   2025-05-08 2025-06-30
403. CONOCOPHILLIPS   2022-01-07 2025-03-18
32. CONSTELLATION ENERGY   2024-06-20 2025-06-30
172. CONSTELLATION ENERGY     2026-01-23
12. COSTCO WHSL CORP NEW   2023-10-11 2025-06-30
75. CROWDSTRIKE HOLDINGS INC - A   2024-05-10 2025-03-10
20. CROWDSTRIKE HOLDINGS INC - A   2024-05-10 2025-06-30
29. DANAHER CORP   2024-12-10 2025-06-30
66. DANAHER CORP   2024-12-10 2025-07-31
681. EMERSON ELEC CO   2024-04-16 2025-04-04
18. META PLATFORMS INC-CLASS A   2024-05-06 2025-06-30
37. FISERV INC   2024-03-20 2025-06-30
469. FISERV INC     2025-11-04
19. HOME DEPOT INC   2023-03-06 2025-06-30
25. INTERCONTINENTAL EXCHANGE IN   2024-08-28 2025-06-30
14. INTUITIVE SURGICAL INC   2024-05-02 2025-03-10
35. INTUITIVE SURGICAL INC     2025-03-10
13. INTUITIVE SURGICAL INC   2024-01-19 2025-06-30
65. INTUITIVE SURGICAL INC     2025-10-28
200. ISHARES CORE U.S. AGGREGATE     2025-06-30
100. ISHARES INC-MSCI EAFE INDEX FD   2015-04-17 2025-06-30
120. ISHARES INC-S&P MIDCAP 400 INDEX FD   2014-01-03 2025-06-30
41. ISHARES-RUSSELL 2000 INDEX FD     2025-06-30
52. ISHARES CORE MSCI EMERGING   2017-07-25 2025-06-30
18. J P MORGAN CHASE & CO   2023-05-09 2025-05-09
41. J P MORGAN CHASE & CO   2023-05-09 2025-06-30
9. LILLY ELI & CO   2024-06-07 2025-06-30
200. MFS INTERNATION INT EQU FD-I     2025-06-30
50. MICROSOFT CORP   2022-02-08 2025-06-30
65. MORGAN STANLEY DEAN WITTER DISCOVER     2025-06-30
33. NETFLIX INC   2023-10-03 2025-03-10
10. NETFLIX INC   2023-10-03 2025-06-30
760. NEXTERA ENERGY INC   2025-04-04 2025-06-03
11. NORTHROP GRUMMAN CORP   2025-04-04 2025-06-30
184. NVIDIA CORP     2025-06-30
26. ORACLE SYS CORP   2025-06-03 2025-06-30
159. PALO ALTO NETWORKS INC     2025-03-10
49. PALO ALTO NETWORKS INC   2021-11-17 2025-06-30
172. PEPSICO INC   2023-07-18 2025-03-18
390. PEPSICO INC     2025-05-08
96. PUBLIC SERVICE ENTERPRISE GROUP INC   2023-07-18 2025-06-30
73. PULTE CORP   2023-06-30 2025-06-30
90. QUANTA SVCS INC     2025-03-10
28. QUANTA SVCS INC   2021-09-14 2025-06-30
17. SALESFORCE INC   2013-06-10 2025-06-30
98. SCHLUMBERGER LTD   2024-08-28 2025-06-30
27. SERVICENOW INC   2023-07-18 2025-03-10
10. SERVICENOW INC   2023-07-18 2025-06-30
298. SERVICENOW INC     2026-01-30
39. TJX COS INC NEW   2022-11-22 2025-06-30
12. THERMO FISHER SCIENTIFIC INC   2024-05-02 2025-06-30
34. THERMO FISHER SCIENTIFIC INC     2025-07-31
93. UNITED RENTALS INC   2020-07-06 2025-04-04
41. VALERO REFNG & MARKETING CO   2022-08-19 2025-06-30
16. VERTEX PHARMACEUTICALS INC   2024-03-01 2025-06-30
30. VERTEX PHARMACEUTICALS INC   2024-03-01 2025-07-31
27. VERTEX PHARMACEUTICALS INC     2025-08-25
62. VERTIV HOLDINGS CO-A   2025-06-03 2025-06-30
117. VERTIV HOLDINGS CO-A   2025-06-03 2025-11-26
18. VISA INC-CLASS A SHARES   2025-03-10 2025-06-30
123. WALMART STORES INC   2021-08-17 2025-06-30
94. WELLS FARGO & CO NEW   2021-02-18 2025-06-30
57. WELLTOWER INC   2025-02-24 2025-06-30
26. EATON CORP PLC   2024-04-16 2025-06-30
56. EATON CORP PLC   2024-04-16 2025-11-26
14. LINDE PLC   2019-05-23 2025-06-30
17. TRANE TECHNOLOGIES PLC   2024-08-06 2025-06-30
32. CHUBB LTD     2025-06-30
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 8,298   6,968 1,330
b 37,203   39,931 -2,728
c 4,639   5,266 -627
d 14,112   17,113 -3,001
e 37,994   8,064 29,930
33,008   13,589 19,419
3,712   3,829 -117
6,941   7,747 -806
17,022   172 16,850
7,198   5,683 1,515
7,952   6,770 1,182
55,909   12,537 43,372
20,533   3,602 16,931
42,452   6,148 36,304
9,617   6,143 3,474
7,015   6,557 458
3,436   1,988 1,448
5,611   3,857 1,754
28,182   11,606 16,576
21,565   6,402 15,163
77,937   81,683 -3,746
2,209   2,082 127
39,944   32,199 7,745
10,345   7,164 3,181
49,794   37,051 12,743
11,770   6,747 5,023
23,175   24,143 -968
10,132   6,438 3,694
5,702   6,846 -1,144
13,386   15,580 -2,194
64,053   76,112 -12,059
13,315   8,269 5,046
6,350   5,727 623
30,087   71,201 -41,114
6,955   5,663 1,292
4,559   4,021 538
6,812   5,219 1,593
17,031   13,857 3,174
7,020   4,844 2,176
35,288   23,967 11,321
19,815   23,330 -3,515
8,923   6,588 2,335
7,426   3,189 4,237
8,854   6,397 2,457
3,111   2,741 370
4,560   2,452 2,108
11,873   5,584 6,289
6,977   7,664 -687
9,274   11,100 -1,826
24,885   15,215 9,670
9,078   5,700 3,378
28,442   12,530 15,912
13,346   3,797 9,549
53,625   54,373 -748
5,472   5,514 -42
29,052   7,992 21,060
5,688   4,375 1,313
27,849   13,759 14,090
9,982   4,180 5,802
25,670   31,763 -6,093
51,448   67,385 -15,937
8,033   5,995 2,038
7,709   5,674 2,035
21,095   11,714 9,381
10,596   3,250 7,346
4,630   674 3,956
3,313   4,307 -994
21,440   16,194 5,246
10,239   5,998 4,241
35,104   33,111 1,993
4,788   3,096 1,692
4,834   6,837 -2,003
16,371   5,213 11,158
51,338   14,051 37,287
5,525   4,855 670
7,121   6,927 194
14,004   12,988 1,016
10,492   11,628 -1,136
7,983   6,969 1,014
20,383   13,151 7,232
6,373   6,176 197
11,921   6,227 5,694
7,531   3,460 4,071
8,653   8,628 25
9,307   8,217 1,090
19,236   17,698 1,538
6,558   2,609 3,949
7,430   5,445 1,985
9,195   7,152 2,043
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
      15,595
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       1,330
b       -2,728
c       -627
d       -3,001
e       29,930
      19,419
      -117
      -806
      16,850
      1,515
      1,182
      43,372
      16,931
      36,304
      3,474
      458
      1,448
      1,754
      16,576
      15,163
      -3,746
      127
      7,745
      3,181
      12,743
      5,023
      -968
      3,694
      -1,144
      -2,194
      -12,059
      5,046
      623
      -41,114
      1,292
      538
      1,593
      3,174
      2,176
      11,321
      -3,515
      2,335
      4,237
      2,457
      370
      2,108
      6,289
      -687
      -1,826
      9,670
      3,378
      15,912
      9,549
      -748
      -42
      21,060
      1,313
      14,090
      5,802
      -6,093
      -15,937
      2,038
      2,035
      9,381
      7,346
      3,956
      -994
      5,246
      4,241
      1,993
      1,692
      -2,003
      11,158
      37,287
      670
      194
      1,016
      -1,136
      1,014
      7,232
      197
      5,694
      4,071
      25
      1,090
      1,538
      3,949
      1,985
      2,043
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 393,753
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 6,803
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,803
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,803
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 7,743
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,743
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... 10 940
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax940 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
NY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofHSBC BANK USA Telephone no. (212) 525-0561

Located at66 HUDSON BOULEVARDNEW YORKNY ZIP+410001
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
HSBC BANK USA TRUSTEE
1 		90,977    
66 HUDSON BOULEVARD
NEW YORK,NY10001
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,101,960
b
Average of monthly cash balances.......................
1b
30,968
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,132,928
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
3,132,928
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
46,994
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,085,934
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
154,297
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
154,297
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
6,803
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,803
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
147,494
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
147,494
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
147,494
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
489,523
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
489,523
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 7 147,494
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...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 8,633
f Total of lines 3a through e ........ 8,633
4Qualifying distributions for 2025 from Part
XI, line 4: $ 489,523
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..... 147,494
e Remaining amount distributed out of corpus 342,029
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 5 350,662
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 ...... 		350,662
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 8,633
e Excess from 2025 .... 342,029
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ST ANN'S HOME FOUNDATION INC

1500 PORTLAND AVENUE
ROCHESTER,NY14621 		NONE   PROGRAM SUPPORT 157,026

JEWISH HOME FOUNDATION
ATTN DEBBIE MCLLVEEN
2021 WINTON ROAD SOUTH
ROCHESTER,NY14618 		NONE   PROGRAM SUPPORT 157,026

EPISCOPAL CHURCH HOME FOUNDATION

505 MOUNT HOPE AVENUE
ROCHESTER,NY14620 		NONE   PROGRAM SUPPORT 157,026
Total ................................. 3a 471,078
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 174,696  
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 ............ 		    18 393,753  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOM 		    1 15  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   568,464  
13Total. Add line 12, columns (b), (d), and (e)..................
13
568,464
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpStockSchedule
Name:
TR UW AB LAPINE CHAR TRUST 14-203310
EIN:
45-6633621
Name of Stock End of Year Book Value End of Year Fair Market Value
2824100 ABBOTT LABS    
00287Y109 ABBVIE INC 85,349 132,147
00724F101 ADOBE SYS INC    
008073108 AEROVIRONMENT INC    
02079K305 ALPHABET INC CL A    
02079K107 ALPHABET INC CL C 83,887 336,986
023135106 AMA2ON.COM INC 36,667 237,864
030420103 AMERICAN WATER WORKS    
037833100 APPLE INC 57,755 339,400
03852U106 ARAMARK    
075887109 BECTON DICKINSON    
09247X101 BLACKROCK INC CLASS    
11135F101 BROADCOM INC 27,171 281,605
808513105 CHARLES SCHWAB CORP    
166764100 CHEVRON CORPORATION 26,417 56,431
169656105 CHIPOTLE MEXICAN GRI 27,517 43,360
172967424 CITIGROUP INC    
12572Q105 CME GROUP INC.    
20030N101 COMCAST CORP-CL A    
21036P108 CONSTELLATION BRANDS 47,827 70,451
22160K105 COSTCO WHOLESALE COR 70,272 143,116
235851102 DANAHER CORP 67,631 66,324
254687106 DISNEY WALT CO NEW    
256677105 DOLLAR GENERAL CORP    
29444U700 EQUINIX INC REIT    
30231G102 EXXON MOBIL CORPORAT    
30303M102 META PLATFORMS INC    
337738108 FISERV INC    
34959J108 FORTIVE CORPORATION    
368736104 GENERAC HOLDINGS    
375558103 GILEAD SCIENCES INC    
406216101 HALLIBURTON CO    
438516106 HONEYWELL INTERNATIO    
446413106 HUNTINGTON INGALLS I    
45866F104 INTERCONTINENTAL EXC 52,110 56,305
459200101 INTL. BUSINESS MACHI    
46120E602 INTUITIVE SURGICAL I 40,067 56,473
46266C105 IQVIA HOLDINGS INC    
478160104 JOHNSON & JOHNSON    
46625H100 JP MORGAN CHASE & CO 27,006 162,609
518439104 LAUDER ESTEE COS CL-    
548661107 LOWES COS INC    
550021109 LULULEMON ATH-WI    
594918104 MICROSOFT CORP 154,034 354,559
609207105 MONDELEZ INTERNATION    
617446448 MORGAN STANLEY 43,031 155,127
65339F101 NEXTERA ENERGY INC    
67066G104 NVIDIA CORP 53,048 473,429
688239201 OSHKOSH CORP    
70450Y103 PAYPAL HOLDINGS INC    
742718109 PROCTER & GAMBLE CO    
747525103 QUALCOMM INC    
75513E101 RAYTHEON TECHNOLOGIE    
79466L302 SALESFORCE.COM 8,527 45,642
806857108 SCHLUMBERGER LTD 54,224 62,072
855244109 STARBUCKS CORP    
883556102 THERMO FISHER SCIENT 8,270 74,641
911363109 UNITED RENTALS INC    
91324P102 UNITEDHEALTH GROUP I    
92343V104 VERIZON COMMUNICATIO    
92826C839 VISA INC-CLASS A 78,576 73,699
929160109 VULCAN MATLS CO    
94106L109 WASTE MANAGEMENT INT    
98138H101 WORKDAY INC CLASS A    
98956P102 ZIMMER BIOMET HOLDIN    
G4474Y214 JANUS HENDERSON GROU    
G5494J103 LINDE PLC    
00766T100 AECOM    
03027X100 AMERICAN TOWER CORP 52,025 41,806
20825C104 CONOCOPHILLIPS    
224399105 CRANE CO    
126650100 CVS HEALTH CORPORATI    
37045V100 GENERAL MOTORS CO    
697435105 PALO ALTO NETWORKS    
74762E102 QUANTA SERVICES INCO 42,828 175,138
78486Q101 SVB FINANCIAL GROUP    
87612E106 TARGET GROUP    
254687106 THE WALT DISNEY COMP    
931142103 WAL MART STORES INC 80,903 190,386
949746101 WELLS FARGO & CO 45,013 110,669
05550J101 BJ'S WHOLESALE CLUB    
16411R208 CHENIERE ENERGY INC 65,219 76,993
17275R102 CISCO SYSTEMS INC    
52470H666 CLEARBRIDGE SMALL CA    
205887102 CONAGRA BRANDS INC    
209115104 CONSOLIDATED EDISON    
224441105 CRANE HOLDINGS CO    
036752103 ELEVANCE HEALTH INC    
61945C103 MOSAIC CO/THE    
693718108 PACCAR INC    
697435105 PALO ALTO NETWORKS I 51,923 111,137
749607107 RLI CORP    
778296103 ROSS STORES INC    
817565104 SERVICE CORP INTERNA    
872540109 TJX COS INC/THE 40,888 77,152
872590104 T-MOBILE US INC    
91913Y100 VALERO ENERGY CORP 61,627 94,525
773903109 ROCKWELL AUTOMATION    
81762P102 SERVICENOW INC 26,185 33,582
892356106 TRACTOR SUPPLY CO    
902973304 US BANCORP    
031162100 AMGEN INC 99,444 111,795
09260D107 BLACKSTONE INC 72,702 95,706
097023105 BOEING CO/THE    
14040H105 CAPITAL ONE FINANCIA 76,501 126,760
532457108 ELI LILLY & CO 76,518 126,532
34959E109 FORTINET INC    
437076102 HOME DEPOT INC/THE 72,426 91,025
64110L106 NETFLIX INC 45,442 100,188
713448108 PEPSICO INC    
744573106 PUBLIC SERVICE ENTER 77,056 101,632
745867101 PULTEGROUP INC 68,875 116,959
040413205 ARISTA NETWORKS INC 65,371 128,983
22788C105 CROWDSTRIKE HOLDINGS 70,353 109,027
291011104 EMERSON ELECTRIC CO    
92532F100 VERTEX PHARMACEUTICA 66,222 74,244
95040Q104 WELTOWER INC 99,732 138,445
H1467J104 CHUBB LTD 84,922 125,991
G29183103 EATON CORP PLC 76,176 99,803
G8994E103 TRANE TECHNOLOGIES P 64,224 89,584
CORNING INC 66,768 83,220
META PLATFORMS INC 98,349 197,038
MICRON TECHNOLOGY INC 64,983 62,647
NORTHROP GRUMMAN CORP 74,185 102,454
ORACLE CORP 72,454 66,819
TESLA INC 32,687 30,990
VERTIV HOLDINGS CO 61,661 128,092

TY 2025 InvestmentsOtherSchedule2
Name:
TR UW AB LAPINE CHAR TRUST 14-203310
EIN:
45-6633621
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
19766F175 COLUMBIA HIGH YIELD      
55273E640 MFS EMERGING MKTS DE      
722005220 PIMCO INTERNATIONAL      
4812C0803 JP MORGAN HIGH YIELD      
464287226 ISHARES CORE TOTAL U AT COST 1,322,160 1,179,431
464288513 ISHARES IBOXX HIGH Y AT COST 148,948 154,324
46435G672 ISHARES INTERNATIONA AT COST 417,851 380,318
464288281 ISHARES JP MORGAN US AT COST 97,627 86,149
78464A391 SPDR BBG BARCLAY EM AT COST 184,440 152,876
46434G103 ISHARES CORE MSCI EM AT COST 26,360 36,280
464287507 ISHARES CORE S&P MID AT COST 96,036 370,818
464287465 ISHARES MSCI EAFE ET AT COST 185,640 302,321
464287234 ISHARES MSCI EMERGIN AT COST 26,285 39,361
464287655 ISHARES RUSSELL 2000 AT COST 71,452 233,685
52470H666 CLEARBRIDGE SMALL CA      
412295107 HARDING LOEVNER INTL      
544006505 LORD ABBETT DEVELOPI      
55273E848 MFS INTERNATIONAL GR      
55273E822 MFS INTERNATIONAL VA AT COST 201,425 291,660
H1467J104 CHUBB LTD      
G5494J103 LINDE PLC AT COST 34,102 83,626

TY 2025 OtherExpensesSchedule
Name:
TR UW AB LAPINE CHAR TRUST 14-203310
EIN:
45-6633621
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PARTNERSHIP EXPENSES 411 411   0
ATTORNEY GENERAL FILING FEE 250 0   250


TY 2025 OtherIncomeSchedule2
Name:
TR UW AB LAPINE CHAR TRUST 14-203310
EIN:
45-6633621
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME 15 15  


TY 2025 OtherIncreasesSchedule
Name:
TR UW AB LAPINE CHAR TRUST 14-203310
EIN:
45-6633621
Description Amount
COST BASIS ADJUSTMENT 12,518


TY 2025 TaxesSchedule
Name:
TR UW AB LAPINE CHAR TRUST 14-203310
EIN:
45-6633621
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 4,595 0   0
FEDERAL ESTIMATES - PRINCIPAL 7,743 0   0
FOREIGN TAXES ON QUALIFIED FOR 859 859   0
FOREIGN TAXES ON NONQUALIFIED 378 378   0