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 07 - 01 2025, and ending 06 - 30, 20 26
Name of foundation
Frederic Whitaker and Eileen Monaghan Whitaker Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 67
  Room/suite
City or town
Carpio
State or province
ND
Country  
ZIP or foreign postal code
58725
A Employer identification number

33-0265872
B Telephone number (see instructions)

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)$1,503,296J 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... 23,881 23,881  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 55,979
b Gross sales price for all assets on line 6a 200,504
7 Capital gain net income (from Part IV, line 2)... 55,979
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........ 79,860 79,860  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,000      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
55      
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,060      
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
19,008      
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications.......... 438      
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
20,420      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 65,981 0   0
25 Contributions, gifts, grants paid....... 12,000 12,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 77,981 0   12,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,879
b Net investment income (if negative, enter -0-) 79,860
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............. 6,109 33,106 33,106
2 Savings and temporary cash investments......... 5 5 5
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)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,432,714 Click to see attachment
List of Attached Documents:
// Content
1,470,185 		1,470,185
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) 1,438,828 1,503,296 1,503,296
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........... 960,324 1,018,044
25 Net assets with donor restrictions............ 478,504 485,252
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,438,828 1,503,296
30 Total liabilities and net assets/fund balances (see instructions). 1,438,828 1,503,296
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
1,438,828
2
Enter amount from Part I, line 27a .....................
2
1,879
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
62,589
4
Add lines 1, 2, and 3 ..........................
4
1,503,296
5
Decreases not included in line 2 (itemize)
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,503,296
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 Allstate Corp P 2023-10-25 2026-01-14
b Allstate Corp P 2023-10-26 2026-01-15
c Allstate Corp P 2023-10-26 2026-01-16
d Allstate Corp P 2023-10-26 2026-05-14
e Allstate Corp P 2023-10-26 2026-05-15
Allstate Corp P 2023-10-27 2026-05-18
Allstate Corp P 2023-10-27 2026-05-19
Allstate Corp P 2023-10-27 2026-06-15
Allstate Corp P 2023-10-27 2026-06-17
Allstate Corp P 2023-10-30 2026-06-18
Allstate Corp P 2023-10-30 2026-06-22
Allstate Corp P 2024-03-25 2026-04-17
Astrazeneca PLC P 2024-08-05 2025-10-08
Astrazeneca PLC P 2024-08-05 2025-10-09
Astrazeneca PLC P 2024-08-06 2025-10-09
Astrazeneca PLC P 2024-08-07 2025-10-09
Astrazeneca PLC P 2024-08-07 2025-10-10
Astrazeneca PLC P 2024-08-07 2025-10-13
Astrazeneca PLC P 2024-08-08 2025-10-13
Astrazeneca PLC P 2024-08-09 2025-10-13
Astrazeneca PLC P 2024-08-09 2025-10-14
Astrazeneca PLC P 2024-08-12 2025-10-15
Astrazeneca PLC P 2024-08-12 2025-12-11
Astrazeneca PLC P 2024-08-12 2025-12-11
Astrazeneca PLC P 2024-08-13 2025-10-13
Alphabet Inc. P 2024-05-29 2025-10-15
Alphabet Inc. P 2024-05-29 2025-11-12
Alphabet Inc. P 2024-05-30 2025-11-12
Alphabet Inc. P 2024-05-30 2026-05-14
Alphabet Inc. P 2025-01-10 2026-05-14
Alphabet Inc. P 2025-10-13 2026-06-25
Alphabet Inc. P 2025-10-14 2026-06-25
Alphabet Inc. P 2025-10-15 2026-06-25
Alphabet Inc. P 2025-01-16 2026-06-25
Astrazeneca P 2025-01-15 2026-06-16
Astrazeneca P 2025-01-16 2026-01-16
ATT P 2025-02-12 2026-05-06
ATT P 2025-02-13 2026-05-06
ATT P 2025-02-13 2026-05-07
ATT P 2025-02-14 2026-05-07
ATT P 2025-02-14 2026-05-08
ATT P 2025-02-14 2026-05-11
ATT P 2025-02-18 2026-05-12
ATT P 2025-02-18 2026-05-12
Anex P 2022-08-09 2026-06-25
Anex P 2022-08-09 2026-06-26
Anex P 2022-12-23 2026-06-29
Broadcom P 2020-09-24 2025-08-12
Broadcom P 2025-02-10 2026-05-21
Broadcom P 2025-02-10 2026-05-21
Broadcom P 2025-04-08 2026-05-21
Blackrock P 2022-10-25 2025-10-16
Blackrock P 2023-05-11 2026-06-25
Con Ed Inc P 2023-11-09 2025-08-15
Con Ed Inc P 2023-11-10 2025-08-15
Con Ed Inc P 2023-11-10 2025-08-15
Con Ed Inc P 2023-11-13 2025-08-19
Con Ed Inc P 2023-11-14 2025-08-19
Exxon Mobil P 2021-06-09 2026-02-19
Exxon Mobil P 2021-06-09 2026-02-20
Exxon Mobil P 2021-06-09 2026-05-21
Exxon Mobil P 2021-06-09 2026-05-22
Exxon Mobil P 2023-07-18 2026-05-22
Exxon Mobil P 2025-02-10 2026-04-17
Exxon Mobil P 2025-02-11 2026-04-17
Eaton Corp PLC P 2023-07-20 2026-05-14
Emerson Electric P 2023-06-22 2025-08-15
Con Ed Inc P 2024-03-05 2025-09-03
Eaton Corp PLC P 2025-01-15 2026-04-17
Eaton Corp PLC P 2025-07-21 2026-05-15
Emerson Electric P 2020-09-24 2025-08-12
Emerson Electric P 2020-09-24 2025-08-13
Emerson Electric P 2023-05-11 2025-08-13
Emerson Electric P 2023-05-12 2025-08-13
Emerson Electric P 2023-05-12 2025-08-14
Emerson Electric P 2023-06-22 2025-08-14
Emerson Electric P 2023-06-23 2025-08-18
Eaton Corp PLC P 2023-07-19 2025-08-12
Con Ed Inc P 2023-11-15 2025-08-22
Con Ed Inc P 2024-02-02 2025-09-02
Broadcom P 2025-02-10 2026-05-21
Broadcom P 2025-03-18 2026-05-21
Broadcom P 2025-04-28 2026-05-21
Con Ed Inc P 2023-11-10 2025-08-18
Con Ed Inc P 2023-11-13 2025-08-19
Con Ed Inc P 2023-11-14 2025-08-19
Con Ed Inc P 2023-11-15 2025-08-20
Con Ed Inc P 2023-11-15 2025-08-21
Con Ed Inc P 2024-02-05 2025-09-03
Con Ed Inc P 2024-03-01 2025-09-03
Con Ed Inc P 2023-11-15 2025-08-25
Con Ed Inc P 2023-11-15 2025-08-26
Con Ed Inc P 2023-12-08 2025-08-27
Con Ed Inc P 2024-01-26 2025-08-27
Con Ed Inc P 2024-01-29 2025-08-27
Con Ed Inc P 2024-01-30 2025-08-27
Con Ed Inc P 2024-01-31 2025-08-28
Con Ed Inc P 2024-02-02 2025-08-29
Digital Realty Inc P 2023-07-07 2026-06-16
Con Ed Inc P 2024-03-04 2025-09-03
Emerson Electric P 2023-06-23 2025-12-11
Emerson Electric P 2023-06-26 2025-12-11
Emerson Electric P 2023-06-23 2026-06-25
Emerson Electric P 2023-06-23 2026-06-26
Emerson Electric P 2023-06-27 2026-06-29
Freeport McMoean Inc P 2024-05-01 2025-08-12
Freeport McMoean Inc P 2024-05-01 2025-08-13
Freeport McMoean Inc P 2024-05-02 2025-08-13
Freeport McMoean Inc P 2024-05-02 2025-08-14
Freeport McMoean Inc P 2024-05-02 2026-06-25
Freeport McMoean Inc P 2024-05-02 2026-06-26
Freeport McMoean Inc P 2024-05-02 2026-06-29
Freeport McMoean Inc P 2024-05-03 2026-06-29
Freeport McMoean Inc P 2024-05-06 2025-10-15
Freeport McMoean Inc P 2024-05-06 2025-10-15
Freeport McMoean Inc P 2024-05-06 2026-04-17
Geberal Dynamics P 2022-03-07 2025-10-15
Geberal Dynamics P 2022-03-07 2025-11-14
Geberal Dynamics P 2022-03-07 2025-11-19
Geberal Dynamics P 2022-03-07 2025-12-11
Geberal Dynamics P 2022-04-25 2025-12-15
Geberal Dynamics P 2024-05-31 2025-10-15
Geberal Dynamics P 2025-02-10 2026-06-16
Gilead Sciences Inc P 2024-10-25 2026-02-19
Gilead Sciences Inc P 2024-10-28 2026-02-19
Gilead Sciences Inc P 2024-10-28 2026-02-20
Gilead Sciences Inc P 2024-10-28 2026-02-23
Gilead Sciences Inc P 2024-10-28 2026-02-24
Gilead Sciences Inc P 2024-10-29 2026-02-24
Gilead Sciences Inc P 2024-10-29 2026-02-25
Gilead Sciences Inc P 2024-10-29 2026-02-26
Gilead Sciences Inc P 2024-10-30 2026-02-26
Gilead Sciences Inc P 2024-10-30 2026-06-16
Hewlett Packkard P 2023-02-09 2026-05-14
Hewlett Packkard P 2023-02-09 2026-05-15
Hewlett Packkard P 2023-03-08 2026-05-15
Hewlett Packkard P 2023-03-08 2026-05-18
Hewlett Packkard P 2023-06-22 2026-05-18
Hewlett Packkard P 2023-06-22 2025-05-19
Hewlett Packkard P 2023-06-22 2026-05-21
Hewlett Packkard P 2023-06-23 2026-05-21
Hewlett Packkard P 2023-06-23 2026-05-22
Hewlett Packkard P 2023-06-23 2026-06-15
Hewlett Packkard P 2023-07-19 2026-06-15
Hewlett Packkard P 2023-07-19 2026-06-16
Hewlett Packkard P 2023-07-19 2026-06-17
Hewlett Packkard P 2023-07-20 2026-06-17
Hewlett Packkard P 2023-07-20 2026-06-18
Hewlett Packkard P 2023-07-20 2026-06-17
Hewlett Packkard P 2023-07-20 2026-06-18
Hewlett Packkard P 2023-07-21 2026-06-25
Hewlett Packkard P 2023-07-21 2026-06-26
Hewlett Packkard P 2023-07-24 2026-06-26
Hewlett Packkard P 2023-07-24 2026-06-29
HP Inc P 2023-12-12 2026-01-23
HP Inc P 2023-12-13 2026-01-23
HP Inc P 2023-02-13 2026-01-26
HP Inc P 2023-12-15 2025-10-15
HP Inc P 2024-01-26 2026-01-26
HP Inc P 2024-03-01 2026-01-26
HP Inc P 2024-03-01 2026-01-27
HP Inc P 2024-03-25 2026-01-27
HP Inc P 2024-03-25 2026-01-28
HP Inc P 2024-03-26 2026-01-28
HP Inc P 2024-03-27 2026-01-29
HP Inc P 2024-03-28 2026-01-29
Homr Dpot P 2024-08-01 2025-10-15
IBM P 2023-07-31 2025-10-08
IBM P 2023-08-01 2025-10-09
IBM P 2023-08-01 2026-05-06
IBM P 2023-08-01 2026-05-07
IBM P 2023-08-02 2026-05-07
JP Morgan Chase P 2020-09-24 2025-08-12
Kinder Morgan Inc P 2020-09-24 2026-06-16
Kinder Morgan Inc P 2024-10-25 2026-04-17
Eli Lilly P 2023-10-24 2025-12-11
Nedtronic Inc P 2019-09-16 2026-05-06
Nedtronic Inc P 2020-09-04 2026-05-06
Nedtronic Inc P 2020-09-24 2026-05-07
Nedtronic Inc P 2020-11-19 2025-10-15
Nedtronic Inc P 2020-11-20 2025-10-15
Nedtronic Inc P 2020-11-20 2025-10-17
Nedtronic Inc P 2023-08-25 2025-12-17
Nedtronic Inc P 2023-09-29 2025-12-17
Nedtronic Inc P 2025-02-27 2026-05-14
Nedtronic Inc P 2021-12-03 2025-08-12
Nedtronic Inc P 2021-12-03 2025-08-13
Principal Financial Group P 2021-12-06 2025-08-14
Principal Financial Group P 2021-12-06 2025-08-15
Principal Financial Group P 2021-12-06 2025-08-18
Principal Financial Group P 2021-12-07 2025-08-19
Principal Financial Group P 2021-12-07 2025-08-20
Principal Financial Group P 2022-02-25 2025-08-21
Principal Financial Group P 2022-02-25 2025-08-22
Principal Financial Group P 2022-02-25 2025-08-25
Principal Financial Group P 2022-02-28 2025-08-26
Principal Financial Group P 2022-02-28 2025-08-27
Principal Financial Group P 2022-02-28 2025-08-28
Principal Financial Group P 2022-02-28 2025-08-29
Principal Financial Group P 2022-03-01 2025-08-29
Principal Financial Group P 2022-03-01 2025-09-02
Principal Financial Group P 2022-03-01 2026-06-24
Principal Financial Group P 2022-03-01 2026-06-25
Principal Financial Group P 2022-03-01 2026-06-26
Principal Financial Group P 2022-03-01 2026-06-29
Principal Financial Group P 2025-02-14 2026-04-17
Principal Financial Group P 2055-02-26 2026-04-17
Pepsico P 2024-03-25 2025-10-15
Pepsico P 2024-08-01 2025-10-15
Pub Svc Enterprises FGrp P 2024-06-26 2025-12-11
Pub Svc Enterprises FGrp P 2024-06-27 2025-12-11
Pub Svc Enterprises FGrp P 2024-06-27 2025-12-14
Pub Svc Enterprises FGrp P 2024-06-27 2026-01-15
Pub Svc Enterprises FGrp P 2024-06-28 2026-01-16
Pub Svc Enterprises FGrp P 2024-06-28 2026-01-20
Pub Svc Enterprises FGrp P 2024-06-28 2026-01-12
Pub Svc Enterprises FGrp P 2024-07-01 2026-01-12
Pub Svc Enterprises FGrp P 2024-07-01 2026-10-22
Pub Svc Enterprises FGrp P 2024-07-01 2026-01-23
Pub Svc Enterprises FGrp P 2024-07-01 2026-01-26
Pub Svc Enterprises FGrp P 2024-07-02 2026-01-26
Pub Svc Enterprises FGrp P 2024-09-13 2026-04-17
Pub Svc Enterprises FGrp P 2024-09-17 2026-04-17
Pub Svc Enterprises FGrp P 2025-04-15 2026-04-17
Realty Incpme Corp P 2021-09-16 2026-04-17
Realty Incpme Corp P 2021-09-17 2026-04-17
Realty Incpme Corp P 2022-02-25 2025-10-15
Realty Incpme Corp P 2022-02-25 2025-10-15
Realty Incpme Corp P 2022-02-25 2025-10-15
Realty Incpme Corp P 2022-02-25 2025-10-15
Realty Incpme Corp P 2022-02-25 2026-04-17
Summit Property Grp P 2024-06-05 2025-10-15
Summit Property Grp P 2024-06-05 2026-04-17
Summit Property Grp P 2024-06-12 2025-10-15
Synchrony Financial P 2023-05-24 2026-06-25
Synchrony Financial P 2023-05-24 2026-06-26
Synchrony Financial P 2023-05-25 2026-06-26
Synchrony Financial P 2023-05-25 2026-06-29
Welltoer Inc P 2023-10-17 2025-10-15
Welltoer Inc P 2023-10-18 2025-11-12
Welltoer Inc P 2023-10-19 2025-11-12
Welltoer Inc P 2023-10-19 2025-11-13
Welltoer Inc P 2023-10-19 2025-11-14
Welltoer Inc P 2023-10-19 2025-12-11
Welltoer Inc P 2023-10-20 2025-12-11
Welltoer Inc P 2023-10-23 2025-12-11
Welltoer Inc P 2023-10-23 2026-06-16
Welltoer Inc P 2024-05-24 2025-10-15
Welltoer Inc P 2024-05-29 2025-10-15
TJX Constr Inc P 2025-03-18 2026-05-14
TJX Constr Inc P 2025-03-19 2026-05-14
TJX Constr Inc P 2025-03-19 2026-05-15
TJX Constr Inc P 2025-03-20 2026-05-18
TJX Constr Inc P 2025-04-10 2026-04-17
TJX Constr Inc P 2025-03-19 2026-05-14
Truist Financial Inc P 2024-01-29 2025-10-15
Truist Financial Inc P 2024-01-31 2025-10-15
Truist Financial Inc P 2024-01-31 2026-04-17
Truist Financial Inc P 2024-03-05 2026-04-17
Texas Instruments P 2022-10-19 2025-10-13
Texas Instruments P 2022-10-20 2025-10-13
Texas Instruments P 2023-07-18 2025-10-13
Texas Instruments P 2022-10-20 2025-10-13
Texas Instruments P 2023-10-19 2025-10-15
Texas Instruments P 2023-07-20 2025-10-15
RTX Corp P 2024-08-15 2025-10-08
RTX Corp P 2024-05-15 2025-10-09
RTX Corp P 2024-08-15 2025-10-10
RTX Corp P 2024-09-16 2025-10-13
RTX Corp P 2024-08-16 2026-05-14
RTX Corp P 2024-08-16 2026-05-15
RTX Corp P 2024-08-16 2025-10-10
RTX Corp P 2024-08-16 2026-05-18
RTX Corp P 2024-08-19 2025-10-15
RTX Corp P 2024-08-20 2025-10-15
RTX Corp P 2025-02-28 2026-04-17
Xcel Energy P 2024-09-16 2025-10-15
Xcel Energy P 2024-09-17 2025-10-15
Xcel Energy P 2024-09-17 2025-10-15
Xcel Energy P 2024-09-20 2025-10-15
Walmart P 2025-02-26 2026-06-16
Williams Companies P 2021-12-11 2026-01-14
Williams Companies P 2021-12-17 2026-06-16
Williams Companies P 2021-12-17 2026-01-20
Williams Companies P 2023-06-28 2026-01-20
Wells Fargo P 2024-12-02 6269-05-09
Wells Fargo P 2024-12-02 2026-05-07
Wells Fargo P 2024-12-03 2026-05-07
Wells Fargo P 2024-12-03 2026-05-08
Wells Fargo P 2024-12-03 2026-05-14
Wells Fargo P 2024-12-04 2026-05-14
Wells Fargo P 2024-12-04 2026-05-15
Wells Fargo P 2025-01-16 2026-04-17
Wells Fargo P 2025-01-17 2026-04-17
Allstate Corp P 2025-10-15 2026-04-17
Astrazeneca P 2025-01-10 2025-12-11
Astrazeneca P 2025-01-10 2025-12-12
Alphabet Inc P 2025-01-14 2025-12-12
Alphabet Inc P 2025-08-12 2026-06-25
Alphabet Inc P 2025-10-08 2025-10-15
Alphabet Inc P 2025-12-11 2026-04-17
Alphabet Inc P 2026-01-17 2026-04-17
Astrazeneca P 2025-04-03 2025-12-12
ATT P 2025-02-10 2025-10-16
ATT P 2025-02-11 2025-10-16
ATT P 2025-02-11 2026-01-14
ATT P 2025-02-12 2026-01-14
ATT P 2025-02-12 2026-01-16
ATT P 2025-02-12 2026-01-20
ATT P 2025-08-14 2026-04-17
ATT P 2025-08-20 2026-04-17
ATT P 2025-08-19 2026-04-17
ATT P 2025-08-18 2026-04-17
ATT P 2025-08-19 2026-04-17
ATT P 2025-08-20 2026-04-17
ATT P 2025-08-21 2026-04-17
ATT P 2025-08-22 2026-04-17
ATT P 2025-08-27 2026-04-17
ATT P 2025-08-29 2026-04-17
ATT P 2025-09-02 2026-04-17
ATT P 2025-09-03 2026-04-17
Amex P 2025-05-06 2025-10-15
Analog Devices Inc P 2025-11-12 2026-05-06
Analog Devices Inc P 2025-11-12 2026-05-07
Analog Devices Inc P 2025-11-13 2026-05-07
Analog Devices Inc P 2025-12-13 2026-05-08
Analog Devices Inc P 2025-11-14 2026-05-11
Analog Devices Inc P 2025-11-14 2026-05-17
Analog Devices Inc P 2025-11-14 2026-05-17
Analog Devices Inc P 2025-11-17 2026-05-12
Analog Devices Inc P 2025-11-17 2026-05-14
Analog Devices Inc P 2025-11-18 2026-05-15
Analog Devices Inc P 2025-11-19 2026-06-16
Analog Devices Inc P 2025-12-11 2026-06-25
Analog Devices Inc P 2025-12-12 2026-06-25
Analog Devices Inc P 2025-12-12 2026-06-26
Analog Devices Inc P 2026-01-14 2026-04-17
Analog Devices Inc P 2026-01-15 2026-04-17
Broadcom P 2025-01-10 2025-08-12
Broadcom P 2025-02-10 2025-10-15
Broadcom P 2025-02-10 2025-12-15
Broadcom P 2026-01-23 2026-05-22
Broadcom P 2026-02-19 2026-04-17
Broadcom P 2025-02-20 2026-04-17
Broadcom P 2026-01-26 2026-05-22
Blackrock P 2025-12-12 2026-04-17
Bristol Meyers Squibb P 2025-12-12 2026-04-17
Bristol Meyers Squibb P 2026-03-02 2026-04-17
Bristol Meyers Squibb P 2026-03-02 2026-04-17
Bristol Meyers Squibb P 2026-03-02 2026-04-17
Bristol Meyers Squibb P 2026-03-02 2026-04-17
Bristol Meyers Squibb P 2026-03-02 2026-04-17
CSX Corp P 2025-08-12 2026-01-14
CSX Corp P 2025-08-12 2026-01-15
CSX Corp P 2025-08-13 2026-01-15
CSX Corp P 2025-08-13 2026-01-16
CSX Corp P 2025-08-13 2026-01-13
CSX Corp P 2025-08-14 2026-01-20
CSX Corp P 2025-08-14 2026-05-06
CSX Corp P 2025-08-14 2026-05-07
CSX Corp P 2025-08-14 2026-05-08
CSX Corp P 2025-08-15 2026-04-17
CSX Corp P 2025-08-15 2026-05-11
CSX Corp P 2025-08-15 2026-05-12
CSX Corp P 2025-08-18 2026-05-12
CSX Corp P 2025-08-18 2026-05-13
CSX Corp P 2025-08-19 2026-10-15
CSX Corp P 2025-08-19 5525-01-01
CSX Corp P 2025-08-19 2025-10-15
CSX Corp P 2025-08-19 2025-10-15
CSX Corp P 2025-08-19 2025-10-15
CSX Corp P 2025-08-20 2026-04-17
CaterpillR P 2025-10-08 2026-01-23
CaterpillR P 2025-10-09 2026-01-23
CaterpillR P 2025-10-14 2026-06-25
CaterpillR P 2025-10-16 2026-04-17
Digital Realty Inc P 2025-05-05 2026-04-17
CaterpillR P 2025-05-07 2025-10-15
CaterpillR P 2025-10-09 2026-01-23
Digital Realty Inc P 2025-05-05 2026-04-17
Digital Realty Inc P 2025-08-29 2025-10-15
Digital Realty Inc P 2025-05-07 2025-10-15
Digital Realty Inc P 2025-08-21 2025-10-15
Exxon Mobil P 2025-10-08 2025-10-15
Exxio Mobil P 2025-01-08 2025-10-15
Exxon Mobil P 2025-10-09 2025-10-15
Exxon Mobil P 2026-01-26 2026-04-17
Exxon Mobil P 2025-10-14 2025-10-15
Eaton Corp P 2025-01-16 2025-10-15
Emerson Electric P 2025-10-15 2026-04-17
Emerson Electric P 2026-01-14 2026-04-17
Emerson Electric P 2026-01-16 2026-04-17
Emerson Electric P 2026-01-20 2026-04-17
Emerson Electric P 2026-01-26 2026-04-17
Freeport Mcoean Inc P 2026-01-21 2026-04-17
Freeport Mcoean Inc P 2026-01-26 2025-04-17
Mera Platforms nc P 2025-06-23 2025-11-12
Mera Platforms nc P 2025-10-08 2026-04-17
Gilead Scirnces Inc P 2025-10-14 2026-04-17
Gilead Scirnces Inc P 2025-10-15 2026-04-17
Home Health Care Inc P 2025-01-10 2025-10-08
Home Health Care Inc P 2025-01-03 2025-10-10
Home Health Care Inc P 2025-01-14 2025-10-14
Home Health Care Inc P 2025-02-26 2025-10-14
Home Health Care Inc P 2025-02-27 2025-10-15
Hewlett Packard P 2025-10-14 2026-04-17
Hewlett Packard P 2025-10-15 2026-04-17
Hewlett Packard P 2025-11-12 2026-04-17
Hewlett Packard P 2025-11-13 2026-04-17
Home Depot P 2026-01-20 2026-04-17
Home Depot P 2026-01-20 2026-04-17
Home Depot P 2026-01-20 2026-04-17
IBM P 2025-08-12 2025-10-15
IBM P 2026-02-19 2026-04-17
IBM P 2026-02-20 2026-04-17
JP Morgan Chase P 2025-05-15 2025-10-15
JP Morgan Chase P 2025-12-11 2026-04-17
JP Morgan Chase P 2026-02-19 2026-04-17
JP Morgan Chase P 2026-02-20 2026-04-17
McDonalds P 2025-02-26 2025-12-12
McDonalds P 2026-02-20 2026-04-17
McDonalds P 2025-09-03 2026-04-17
McDonalds P 2025-05-14 2026-04-17
Microsoft P 2026-05-14 2026-04-17
Micron P 2026-05-14 2026-06-25
Micron P 2026-05-21 2026-06-25
Principal Financual P 2025-02-27 2025-10-15
Principal Financual P 2025-02-28 2025-10-15
Principal Financual P 2025-03-03 2025-10-15
Pub SucuEnterprises P 2025-10-15 2026-04-17
Seagate Tech P 2025-06-23 2025-10-08
Seagate Tech P 2025-06-23 2025-10-09
Seagate Tech P 2025-06-24 2025-10-10
Seagate Tech P 2025-06-24 2025-10-13
Seagate Tech P 2025-06-27 2025-10-15
Seagate Tech P 2025-06-26 2025-10-15
Seagate Tech P 2025-06-27 2025-10-15
Seagate Tech P 2025-06-27 2026-02-19
Seagate Tech P 2025-06-30 2025-02-20
Seagate Tech P 2025-06-30 2026-06-25
Seagate Tech P 2025-07-01 2026-06-26
Seagate Tech P 2025-07-02 2026-06-26
Seagate Tech P 2025-07-03 2025-10-15
Simon Property Group P 2025-10-13 2025-10-15
Simon Property Group P 2025-10-08 2026-04-17
Simon Property Group P 2025-12-12 2026-04-17
Synchrony Financual Group P 2025-07-03 2026-04-17
Synchrony Financual Group P 2025-10-08 2026-04-17
Synchrony Financual Group P 2025-10-09 2026-04-17
Synchrony Financual Group P 2025-10-10 2026-04-17
Synchrony Financual Group P 2025-10-13 2026-04-17
Synchrony Financual Group P 2025-10-14 2026-04-17
Synchrony Financual Group P 2025-10-15 2026-04-17
TJX Inc P 2025-08-27 2025-10-15
TJX Inc P 2025-09-02 2025-10-15
TJX Inc P 2025-09-03 2025-10-15
TPG Inc P 2025-10-08 2026-02-09
TPG Inc P 2025-10-09 2026-02-19
TPG Inc P 2025-10-10 2026-02-19
TPG Inc P 2025-10-13 2026-02-19
TPG Inc P 2025-11-12 2026-02-19
TPG Inc P 2025-11-12 2026-02-20
TPG Inc P 2025-11-13 2026-02-20
TPG Inc P 6325-01-11 2026-03-05
TPG Inc P 2025-11-13 2026-03-06
TPG Inc P 2025-11-14 2026-03-06
TPG Inc P 2025-11-14 2026-03-09
TPG Inc P 2025-11-17 2026-03-10
TPG Inc P 2025-11-17 2026-03-11
TPG Inc P 2025-10-17 2026-03-12
TPG Inc P 2025-11-18 2026-03-12
TPG Inc P 2025-11-18 2026-03-13
TPG Inc P 2025-11-19 2026-03-16
TPG Inc P 2025-11-19 2026-03-11
TPG Inc P 2025-11-17 2026-03-12
TPG Inc P 2025-11-18 2026-03-12
TPG Inc P 2025-11-18 2026-03-13
TPG Inc P 2025-11-19 2026-03-16
TPG Inc P 2025-11-19 2026-03-17
TPG Inc P 2025-11-20 2026-03-18
TPG Inc P 2025-11-20 2026-03-19
TPG Inc P 2025-11-20 2026-03-20
TPG Inc P 2025-11-20 2026-03-23
TPG Inc P 2025-11-20 2026-03-24
Texas Instruments P 2025-02-26 2025-10-15
Texas Instruments P 2025-02-27 2025-10-15
Texas Instruments P 2025-03-18 2025-10-15
Texas Instruments P 2025-05-19 2025-10-15
Texas Instruments P 2025-09-19 2025-10-16
Texas Instruments P 2025-05-20 2025-10-16
Texas Instruments P 2025-05-21 2025-10-16
Texas Instruments P 2025-05-21 2025-10-17
Texas Instruments P 2025-08-12 2025-10-17
Taiwan S Manufacturing P 2026-05-06 2026-06-25
Taiwan S Manufacturing P 2026-05-07 2026-06-25
Taiwan S Manufacturing P 2025-05-07 2026-06-26
Taiwan S Manufacturing P 2026-05-08 2026-06-26
Xcel Energy P 2026-02-19 2026-04-17
Xcel Energy P 2026-02-20 2026-04-17
Xcel Energy P 2026-02-23 2026-04-17
Xcel Energy P 2026-02-24 2026-04-17
Walmart P 2024-12-04 2025-10-08
Walmart P 2024-12-05 2025-10-08
Walmart P 2024-12-06 2025-10-08
Walmart P 2024-12-09 2025-10-09
Walmart P 2024-12-09 2025-11-12
Walmart P 2025-02-10 2025-10-15
Walmart P 2025-02-10 2025-11-12
Walmart P 2025-10-14 2026-04-17
Wlluams Copanies P 2025-10-14 2025-10-14
Wlluams Copanies P 2025-10-15 2026-04-17
Wlluams Copanies P 2025-10-16 2026-04-17
Wlluams Copanies P 2025-10-20 2026-04-17
Wells Fargo P 2025-01-21 2025-10-15
Wells Fargo P 2025-01-22 2025-10-15
Wells Fargo P 2025-05-14 2025-10-15
Wells Fargo P 2025-10-14 2025-10-15
Wells Fargo P 2026-03-05 2026-04-17
Wells Fargo P 2026-03-06 2026-04-17
Howmet Aerospace Inc P 2024-01-26 2026-03-12
Amphenol Corp P 2023-12-11 2025-06-30
Amphenol Corp P 2023-12-12 2025-10-06
Amphenol Corp P 2023-12-12 2025-10-07
Amphenol Corp P 2023-12-13 2025-10-07
Amphenol Corp P 2023-12-13 2026-01-14
Amphenol Corp P 2023-12-14 2026-01-14
Amphenol Corp P 2023-12-14 2026-05-08
Amphenol Corp P 2023-12-14 2026-05-11
Amphenol Corp P 2023-12-20 2026-05-12
Amphenol Corp P 2023-12-20 2026-05-13
Abvie Inc P 2024-10-29 2026-05-08
Abvie Inc P 2025-10-30 2026-05-12
Abvie Inc P 2024-12-25 2026-05-13
Alphabet Inc P 2022-06-08 2025-09-22
Alphabet Inc P 2022-06-08 2026-01-14
Apple P 2022-06-08 2025-09-22
Broadcom P 2022-12-21 2025-06-06
Bank New York Mellon P 2025-02-18 2026-03-12
Bank New York Mellon P 2025-02-19 2026-03-12
Boston Scientific Corp P 2023-03-14 2025-11-19
Boston Scientific Corp P 2023-03-14 2025-11-20
Boston Scientific Corp P 2023-03-15 3125-01-12
Boston Scientific Corp P 2023-04-12 2025-11-24
Boston Scientific Corp P 2023-03-13 2025-11-24
Boston Scientific Corp P 2023-04-17 2026-04-01
Boston Scientific Corp P 2023-04-18 2026-04-02
Boston Scientific Corp P 2023-11-02 2026-04-02
Boston Scientific Corp P 2023-11-02 2026-04-06
Boston Scientific Corp P 2023-11-02 2026-04-07
Costco P 2022-06-08 2026-05-11
Conoco Phillips P 2021-09-17 2026-01-16
Conoco Phillips P 2021-09-17 2026-01-20
Conoco Phillips P 2021-09-17 2026-03-12
Conoco Phillips P 2023-02-10 2026-03-03
Emtergy Corp P 2024-09-19 2026-03-12
Exxon Mobil P 2023-02-10 2026-03-03
Exxon Mobil P 2023-04-21 2026-03-12
Exxon Mobil P 2023-04-25 2026-06-03
Ferrarinv P 2023-10-27 2025-09-22
Ferrarinv P 2023-10-30 2026-01-02
Ferrarinv P 2023-11-01 2026-01-21
Honeywell P 2022-04-04 2025-08-12
Honeywell P 2022-04-06 2025-08-13
Honeywell P 2022-06-08 2025-08-14
Hilton P 2022-11-15 2025-09-22
Home Depot P 2023-07-05 2026-05-08
Intercontinental P 2024-07-23 2025-10-10
Intercontinental P 2024-07-24 2025-10-13
Intercontinental P 2024-07-25 2025-10-15
Intercontinental P 2024-07-25 2025-10-17
Intercontinental P 2024-07-25 2025-10-20
Intercontinental P 2024-07-31 2025-10-21
JPMorfab Chase P 2022-06-08 2026-03-12
SP Global Inc P 2023-07-19 2025-10-06
SP Global Inc P 2023-07-20 2026-05-11
SP Global Inc P 2023-07-24 2026-06-24
SP Global Inc P 2023-12-04 2026-06-06
Microsoft P 2022-06-08 2025-09-22
Microsoft P 2022-06-08 2026-01-29
Microsoft P 2022-06-08 2026-01-30
Microsoft P 2022-06-08 2026-03-12
Nvidia P 2023-02-08 2025-08-12
Nvidia P 2023-02-08 2025-09-22
Nvidia P 2023-02-08 2026-03-12
Netflix P 2023-10-21 2026-04-21
Netflix P 2023-10-27 2026-04-22
Netflix P 2023-10-27 2026-04-27
Netflix P 2023-12-11 2026-04-23
Netflix P 2023-12-11 2026-04-24
Netflix P 2023-12-11 2026-04-27
Palo Alto Nerworks P 2022-11-04 2026-03-12
Proctor Gamble P 2022-06-08 2026-01-14
Proctor Gamble P 2022-06-08 2026-01-16
Proctor Gamble P 2023-07-06 2026-03-03
Proctor Gamble P 2024-04-30 2026-03-04
Proctor Gamble P 2024-05-01 2026-03-04
Progressive P 2022-08-04 2026-03-03
Progressive P 2022-08-04 2026-03-06
Progressive P 2022-08-08 2026-03-12
Progressive P 2023-08-24 2026-02-17
Progressive P 2023-08-24 2026-03-12
Servicenow Inc P 2023-02-01 2025-08-12
Servicenow Inc P 2023-02-09 2025-08-13
Welltower Inc P 2023-10-19 2026-03-12
Welltower Inc P 2023-10-19 2026-05-12
Johmson Controls P 2023-08-24 2026-03-12
Walmart P 2022-06-08 2025-10-06
Walmart P 2022-06-08 2025-10-07
Walmart P 2022-06-08 2026-01-14
Walmart P 2022-06-08 2026-01-15
Walmart P 2022-06-08 2026-03-12
Western Digital Corp P 2024-01-25 2025-08-12
Western Digital Corp P 2024-01-25 2025-08-13
Western Digital Corp P 2024-01-25 2025-08-14
Western Digital Corp P 2024-01-25 2025-08-15
Western Digital Corp P 2024-01-25 2025-08-18
Western Digital Corp P 2024-01-26 2025-08-18
Western Digital Corp P 2024-01-26 2025-08-19
Western Digital Corp P 2024-01-26 2025-08-20
Western Digital Corp P 2024-01-26 2025-08-22
Western Digital Corp P 2024-01-26 2025-10-06
Western Digital Corp P 2024-01-26 2025-10-07
Western Digital Corp P 2024-01-29 2025-10-08
Western Digital Corp P 2024-01-30 2025-10-09
Western Digital Corp P 2024-03-28 2025-10-10
Western Digital Corp P 2024-03-28 2025-10-13
Western Digital Corp P 2024-04-03 2025-10-13
Western Digital Corp P 2024-04-27 2025-10-15
Western Digital Corp P 2024-04-27 2025-10-14
Western Digital Corp P 2024-04-27 2025-11-04
Western Digital Corp P 2025-04-14 2026-05-08
Boston Scientific Corp P 2025-05-15 2026-04-08
Boston Scientific Corp P 2025-05-16 2026-04-08
Boston Scientific Corp P 2025-05-19 2026-04-09
Boston Scientific Corp P 2025-05-20 2026-04-09
Boston Scientific Corp P 2025-05-15 2026-01-22
Conoco Phillips P 2025-05-16 2026-01-23
Conoco Phillips P 2025-05-16 2026-01-23
Conoco Phillips P 2025-05-19 2026-01-26
Conoco Phillips P 2025-05-19 2026-01-27
Dell P 2025-10-06 2026-03-03
Dell P 2025-10-06 2026-03-03
Dell P 2025-10-06 2026-03-04
Dell P 2025-10-06 2026-03-04
Dell P 2025-10-07 2026-03-12
Dell P 2025-10-08 2026-04-21
Dell P 2025-10-09 2026-06-03
Dell P 2025-10-10 2026-06-03
Dell P 2025-10-20 2026-06-03
Dell P 2025-10-21 2026-06-04
Ferrarinv P 2025-10-07 2026-01-21
Honeywell P 2024-11-25 2025-08-18
Intercontinenral P 2024-10-24 2025-10-22
Intercontinenral P 2025-01-22 2025-10-23
Netflix P 2026-03-03 2026-04-28
Netflix P 2026-03-04 2026-04-28
Netflix P 2026-03-05 2026-04-28
Johnson Controls P 2024-09-23 2025-06-30
Johnson Controls P 2024-09-24 2025-07-01
Thermo Fisher Scientific P 2025-08-18 2026-02-18
Thermo Fisher Scientific P 2025-08-19 2026-05-08
Thermo Fisher Scientific P 2025-08-19 2026-05-08
Veruzon P 2025-04-09 2026-03-12
Western Digital Corp P 2024-11-25 2025-11-19
Western Digital Corp P 2024-12-23 2025-11-19
Western Digital Corp P 2024-12-24 2025-11-20
Western Digital Corp P 2024-12-24 2025-11-21
Western Digital Corp P 2025-04-10 2026-01-29
Western Digital Corp P 2025-04-11 2026-01-30
(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 196   125 71
b 197   126 71
c 193   126 67
d 216   126 90
e 218   126 92
442   247 195
226   123 103
222   123 99
223   123 100
220   125 95
224   128 96
214   169 45
515   476 39
172   159 13
343   317 26
172   161 11
766   725 41
254   242 12
254   244 10
85   81 4
169   162 7
85   82 3
364   329 35
182   165 17
169   167 2
250   176 74
287   176 111
287   175 112
398   174 224
398   193 205
684   380 304
342   190 152
1,027   583 444
342   194 148
89   65 24
89   67 22
128   126 2
179   179  
505   511 -6
76   78 -2
480   491 -11
249   259 -10
199   209 -10
329   339 -10
346   158 188
341   158 183
341   147 194
1,536   177 1,359
416   233 183
831   380 451
1,247   501 746
1,204   628 576
980   638 342
101   89 12
101   89 12
100   89 11
202   177 25
101   90 11
1,366   566 800
1,476   629 847
1,245   503 742
309   126 183
155   101 54
144   111 33
144   111 33
407   211 196
265   175 90
97   90 7
396   344 52
399   210 189
531   256 275
134   64 70
269   163 106
269   164 105
134   82 52
269   175 94
395   260 135
1,087   628 459
102   91 11
97   87 10
416   233 183
831   380 451
1,247   500 747
101   89 12
202   177 25
101   90 11
102   91 11
102   91 11
194   180 14
97   87 10
100   91 9
100   91 9
100   91 9
200   180 20
200   181 19
100   91 9
295   273 22
295   273 22
188   114 74
97   57 40
278   173 105
139   88 51
145   88 57
144   90 54
285   179 106
422   498 -76
511   597 -86
213   244 -31
125   146 -21
439   341 98
499   390 109
123   97 26
369   299 70
251   305 -54
84   102 -18
344   259 85
332   250 82
688   501 187
683   506 177
685   501 184
340   237 103
332   297 35
363   260 103
152   89 63
455   267 188
455   267 188
451   267 184
593   355 238
148   88 60
443   263 180
443   263 180
144   88 56
127   88 39
612   292 320
66   32 34
298   136 162
198   91 107
165   84 81
131   67 64
269   134 135
34   17 17
254   116 138
683   232 451
585   208 377
589   208 381
248   87 161
495   172 323
570   206 364
49   17 32
243   86 157
421   155 266
394   155 239
175   69 106
44   17 27
136   212 -76
116   180 -64
214   330 -116
229   245 -16
39   60 -21
78   118 -40
77   118 -41
193   299 -106
58   90 -32
175   270 -95
124   240 -116
77   121 -44
389   363 26
869   432 437
286   143 143
226   143 83
689   429 260
230   144 86
1,465   459 1,006
156   46 110
531   426 105
1,025   589 436
78   109 -31
233   303 -70
313   404 -91
286   331 -45
381   441 -60
432   552 -120
311   285 26
311   263 48
275   309 -34
155   139 16
234   208 26
156   141 15
78   70 8
78   70 8
79   71 8
79   71 8
79   71 8
161   142 19
80   71 9
80   70 10
81   70 11
80   70 10
81   70 11
81   68 13
159   135 24
322   203 119
106   68 38
101   68 33
108   69 39
95   86 9
190   172 18
150   173 -23
300   347 -47
398   366 32
239   219 20
158   146 12
80   73 7
238   220 18
159   147 12
395   263 132
157   148 9
317   296 21
158   148 10
79   74 5
79   73 6
81   84 -3
162   169 -7
81   84 -3
194   193 1
129   129  
59   66  
59   66  
59   66  
238   264 -26
65   65  
179   153 26
406   305 101
358   305 53
79   30 49
79   30 49
79   30 49
57   60 -3
172   85 87
192   85 107
384   168 216
383   168 215
193   84 109
187   84 103
560   250 310
187   82 105
212   82 130
345   201 144
172   100 72
589   459 130
295   234 61
148   117 31
301   234 67
477   367 110
295   234 61
86   76 10
429   375 54
300   225 75
449   333 116
175   152 23
175   154 21
175   184 -9
872   918 -46
175   184 -9
175   181 -6
338   236 102
328   236 92
160   118 42
317   236 81
353   236 117
345   236 109
160   118 42
173   118 55
157   118 39
157   118 39
395   263 132
324   264 60
81   64 17
81   66 15
243   193 50
365   292 73
244   98 146
123   49 74
123   49 74
185   93 92
242   226 16
475   451 24
79   75 4
767   746 21
74   75 -1
370   366 4
147   146 1
408   377 31
82   76 6
214   200 14
91   67 24
90   67 23
179   130 49
2,738   1,626 1,112
501   490 11
337   315 22
337   330 7
90   66 24
600   571 29
392   376 16
425   452 -27
94   101 -7
118   156 -38
540   581 -41
26   29 -3
53   58 -5
26   29 -3
53   58 -5
26   29 -3
26   29 -3
53   59 -6
26   29 -3
105   116 -11
211   234 -23
79   88 -9
184   203 -19
332   276 56
415   241 174
409   241 168
818   476 342
417   238 179
419   238 181
419   238 181
419   235 184
826   461 365
427   231 196
838   460 378
428   232 196
420   281 139
420   281 139
780   562 218
359   295 64
718   607 111
307   224 83
1,026   698 328
353   233 120
828   637 191
403   335 68
403   335 68
828   650 178
403   335 68
1,041   1,094 -53
235   249 -14
235   249 -14
235   249 -14
176   187 -11
59   62 -3
397   393 4
73   72 1
182   179 3
290   287 3
36   36  
71   72 -1
183   145 38
269   217 52
269   217 52
300   254 46
179   145 34
267   218 49
267   216 51
90   72 18
397   403 -6
397   403 -6
181   183  
144   146  
72   73 -1
43   37 6
631   503 128
756   501 255
1,048   525 523
780   539 241
200   166 34
200   167 33
631   506 125
200   166 34
175   167 8
351   334 17
175   170 5
224   229  
112   114 -2
112   112  
112   120 -8
112   112  
382   346 36
144   130 14
144   147 -3
144   150 -6
144   146 -2
144   149 -5
138   122 16
138   126 12
622   691 -69
687   716 -29
137   118 19
137   118 19
430   310 120
417   306 111
417   304 113
417   321 96
420   324 96
104   100 4
208   204 4
338   305 33
52   46 6
345   375 -30
345   375 -30
345   375 -30
842   704 138
252   256 -4
505   513 -8
921   790 131
311   315 -4
622   615 7
311   308 3
624   616 8
309   313 -4
308   316 -8
308   316 -8
425   453 -28
6,011   3,965 2,046
1,202   748 454
81   87 -6
81   88 -7
353   375 -22
81   85 -4
451   265 186
445   265 180
219   136 83
439   273 166
430   275 155
435   280 155
217   141 76
1,223   424 799
408   143 265
1,025   143 882
945   145 800
1,890   290 1,600
437   301 136
179   177 2
203   182 21
203   182 21
77   70 7
77   71 6
154   143 11
154   141 13
77   70 7
154   145 9
154   144 10
145   137 8
145   138 7
291   278 13
44   58 -14
44   59 -15
44   56 -12
44   56 -12
88   117 -29
44   57 -13
262   347 -85
45   58 -13
43   58 -15
43   58 -15
42   58 -16
85   112 -27
82   112 -30
39   56 -17
39   55 -16
120   165 -45
40   55 -15
82   112 -30
39   56 -17
39   55 -16
120   165 -45
40   55 -15
82   108 -26
41   56 -15
82   111 -29
40   56 -16
41   56 -15
39   56 -17
350   396 -46
525   585 -60
175   179 -4
175   188 -13
352   375 -23
528   565 -37
352   376 -24
353   376 -23
353   384 -31
440   417 23
1,319   1,246 73
1,272   1,243 29
424   412 12
160   161 -1
160   162 -2
160   166 -6
80   83 -3
514   469 45
411   380 31
411   383 28
709   663 46
517   474 43
436   408 28
103   102 1
207   195 12
139   125 14
209   191 18
70   63 7
70   63 7
86   78 8
258   232 26
430   381 49
86   85 1
82   83  
82   80 2
243   55 188
197   95 102
124   48 76
124   48 76
124   48 76
146   48 98
146   49 97
131   49 82
249   98 151
254   98 156
125   49 76
201   189 12
209   199 10
208   178 30
252   117 135
334   117 217
511   299 212
676   111 565
117   94 23
117   94 23
194   96 98
97   48 49
293   143 150
196   103 93
187   155 32
63   52 11
63   52 11
126   105 21
63   52 11
123   105 18
995   472 523
98   59 39
97   59 38
212   127 85
97   57 40
212   127 85
456   354 102
155   116 39
154   118 36
479   298 181
340   300 40
338   303 35
217   196 21
219   193 26
218   196 22
266   140 126
320   325 -5
158   149 9
159   148 11
157   148 9
153   149 4
155   149 6
314   305 9
281   129 152
478   423 55
421   422 -1
402   423 -21
410   423 -13
515   272 243
1,709   1,088 621
428   272 156
403   272 131
182   22 160
549   67 482
369   45 324
467   201 266
373   161 212
93   40 53
279   140 139
277   140 137
369   187 182
166   72 94
146   146  
144   146 -2
320   307 13
158   163 -5
158   163 -5
213   117 96
210   117 93
203   119 84
197   120 77
211   120 91
853   482 371
859   469 390
207   84 123
217   81 136
266   151 115
103   41 62
204   82 122
360   122 238
480   163 317
124   41 83
151   91 60
76   46 30
76   46 30
75   46 29
76   46 30
76   45 31
76   45 31
75   45 30
76   45 31
127   45 82
242   89 153
122   46 76
120   45 75
118   52 66
119   52 67
115   46 69
115   45 70
115   45 70
153   45 108
477   36 441
63   104 -41
63   106 -43
61   106 -45
61   106 -45
97   92 5
99   92 7
99   92 7
98   90 8
100   90 10
144   146 -2
144   146 -2
147   120 27
147   120 27
301   298 3
210   161 49
420   162 258
420   154 266
420   148 272
410   149 261
338   492 -154
216   231 -15
157   167 -10
157   153 4
182   194 -12
182   197 -15
91   99 -8
105   75 30
105   76 29
510   490 20
464   497 -33
449   541 -92
153   127 26
154   53 101
153   127 26
152   49 103
137   45 92
557   70 487
515   68 447
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       71
b       71
c       67
d       90
e       92
      195
      103
      99
      100
      95
      96
      45
      39
      13
      26
      11
      41
      12
      10
      4
      7
      3
      35
      17
      2
      74
      111
      112
      224
      205
      304
      152
      444
      148
      24
      22
      2
       
      -6
      -2
      -11
      -10
      -10
      -10
      188
      183
      194
      1,359
      183
      451
      746
      576
      342
      12
      12
      11
      25
      11
      800
      847
      742
      183
      54
      33
      33
      196
      90
      7
      52
      189
      275
      70
      106
      105
      52
      94
      135
      459
      11
      10
      183
      451
      747
      12
      25
      11
      11
      11
      14
      10
      9
      9
      9
      20
      19
      9
      22
      22
      74
      40
      105
      51
      57
      54
      106
      -76
      -86
      -31
      -21
      98
      109
      26
      70
      -54
      -18
      85
      82
      187
      177
      184
      103
      35
      103
      63
      188
      188
      184
      238
      60
      180
      180
      56
      39
      320
      34
      162
      107
      81
      64
      135
      17
      138
      451
      377
      381
      161
      323
      364
      32
      157
      266
      239
      106
      27
      -76
      -64
      -116
      -16
      -21
      -40
      -41
      -106
      -32
      -95
      -116
      -44
      26
      437
      143
      83
      260
      86
      1,006
      110
      105
      436
      -31
      -70
      -91
      -45
      -60
      -120
      26
      48
      -34
      16
      26
      15
      8
      8
      8
      8
      8
      19
      9
      10
      11
      10
      11
      13
      24
      119
      38
      33
      39
      9
      18
      -23
      -47
      32
      20
      12
      7
      18
      12
      132
      9
      21
      10
      5
      6
      -3
      -7
      -3
      1
       
       
       
       
      -26
       
      26
      101
      53
      49
      49
      49
      -3
      87
      107
      216
      215
      109
      103
      310
      105
      130
      144
      72
      130
      61
      31
      67
      110
      61
      10
      54
      75
      116
      23
      21
      -9
      -46
      -9
      -6
      102
      92
      42
      81
      117
      109
      42
      55
      39
      39
      132
      60
      17
      15
      50
      73
      146
      74
      74
      92
      16
      24
      4
      21
      -1
      4
      1
      31
      6
      14
      24
      23
      49
      1,112
      11
      22
      7
      24
      29
      16
      -27
      -7
      -38
      -41
      -3
      -5
      -3
      -5
      -3
      -3
      -6
      -3
      -11
      -23
      -9
      -19
      56
      174
      168
      342
      179
      181
      181
      184
      365
      196
      378
      196
      139
      139
      218
      64
      111
      83
      328
      120
      191
      68
      68
      178
      68
      -53
      -14
      -14
      -14
      -11
      -3
      4
      1
      3
      3
       
      -1
      38
      52
      52
      46
      34
      49
      51
      18
      -6
      -6
       
       
      -1
      6
      128
      255
      523
      241
      34
      33
      125
      34
      8
      17
      5
       
      -2
       
      -8
       
      36
      14
      -3
      -6
      -2
      -5
      16
      12
      -69
      -29
      19
      19
      120
      111
      113
      96
      96
      4
      4
      33
      6
      -30
      -30
      -30
      138
      -4
      -8
      131
      -4
      7
      3
      8
      -4
      -8
      -8
      -28
      2,046
      454
      -6
      -7
      -22
      -4
      186
      180
      83
      166
      155
      155
      76
      799
      265
      882
      800
      1,600
      136
      2
      21
      21
      7
      6
      11
      13
      7
      9
      10
      8
      7
      13
      -14
      -15
      -12
      -12
      -29
      -13
      -85
      -13
      -15
      -15
      -16
      -27
      -30
      -17
      -16
      -45
      -15
      -30
      -17
      -16
      -45
      -15
      -26
      -15
      -29
      -16
      -15
      -17
      -46
      -60
      -4
      -13
      -23
      -37
      -24
      -23
      -31
      23
      73
      29
      12
      -1
      -2
      -6
      -3
      45
      31
      28
      46
      43
      28
      1
      12
      14
      18
      7
      7
      8
      26
      49
      1
       
      2
      188
      102
      76
      76
      76
      98
      97
      82
      151
      156
      76
      12
      10
      30
      135
      217
      212
      565
      23
      23
      98
      49
      150
      93
      32
      11
      11
      21
      11
      18
      523
      39
      38
      85
      40
      85
      102
      39
      36
      181
      40
      35
      21
      26
      22
      126
      -5
      9
      11
      9
      4
      6
      9
      152
      55
      -1
      -21
      -13
      243
      621
      156
      131
      160
      482
      324
      266
      212
      53
      139
      137
      182
      94
       
      -2
      13
      -5
      -5
      96
      93
      84
      77
      91
      371
      390
      123
      136
      115
      62
      122
      238
      317
      83
      60
      30
      30
      29
      30
      31
      31
      30
      31
      82
      153
      76
      75
      66
      67
      69
      70
      70
      108
      441
      -41
      -43
      -45
      -45
      5
      7
      7
      8
      10
      -2
      -2
      27
      27
      3
      49
      258
      266
      272
      261
      -154
      -15
      -10
      4
      -12
      -15
      -8
      30
      29
      20
      -33
      -92
      26
      101
      26
      103
      92
      487
      447
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 55,979
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 18,604
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 1,110
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  
3 Add lines 1 and 2........................... 3 1,110
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,110
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a  
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 58
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 1,168
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax   Refunded 11  
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
 
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
 
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
 
 
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
 
 
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
 
 
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
 
No
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)
CA
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
 
 
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
 
 
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
 
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addresswhitakerwatercolors.org
14
The books are in care ofBrigitee Laxdal Telephone no. (719) 337-4167

Located at505 Harvest Moon RoadFountainCO ZIP+480817
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)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
No
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
Brigitte M LaxdalClick to see attachment
List of Attached Documents:
// Content
Director
000.00 		5,000    
PO Box 67
Carpio,ND58725
Sidney O LaxdalClick to see attachment
List of Attached Documents:
// Content
Director
000.00 		5,000    
PO Box 67
Carpio,ND58725
Patrick T BushClick to see attachment
List of Attached Documents:
// Content
Director
000.00 		5,000    
1502 Laurette Drive
Colorado Springs,CO80909
Sidney T LaxdalClick to see attachment
List of Attached Documents:
// Content
Director
000.00 		5,000    
2207 Wold Avenue
Colorado Springs,CO80907
Katrina LaxdalClick to see attachment
List of Attached Documents:
// Content
Director
000.00 		5,000    
2451 Timber Line Roiad Apt 4-202
Fort Colloms,CO80525
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...................  
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 arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 Student Scholarships 0
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
 
b
Average of monthly cash balances.......................
1b
 
c
Fair market value of all other assets (see instructions)................
1c
 
d
Total (add lines 1a, 1b, and 1c).......................
1d
 
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
 
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
 
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
 
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
 
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
 
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,110
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,110
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
 
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
 
6
Deduction from distributable amount (see instructions) .................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
0
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) Click to see attachment
List of Attached Documents:
// Content
..........
1a
12,000
b
Program-related investments—total from Part VIII-B..................
1b
 
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
12,000
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 0
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022...... 8,000
d From 2023...... 10,000
e From 2024...... 17,000
f Total of lines 3a through e ........ 35,000
4Qualifying distributions for 2025 from Part
XI, line 4: $ 12,000
a Applied to 2024, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		 
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		 
d Applied to 2025 distributable amount.....  
e Remaining amount distributed out of corpus 12,000
5 Excess distributions carryover applied to 2025.    
(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 47,000
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
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) ....... 		 
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		47,000
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 .... 8,000
c Excess from 2023 .... 10,000
d Excess from 2024 .... 17,000
e Excess from 2025 .... 12,000
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
Megan A Corobel Marca


640 Dell Ave Apt 8
New Londin,CT06320 		none   education 2,000
Nora Anne Kpsch


42 Dafrack Drive
Lake Hiawatha,NJ07034 		none   education 2,000
Shirley You


2011 Stoney Creek Drive
Little Rock,AR72211 		none   education 2,000
Emma Harrison


50 College Street Box MHC 1950
S Hadley,MA01075 		none   education 2,000
Aislin Henry


626 N Dearborn St SOC 178
Redlands,CA92374 		none   education 2,000
Rachel McNeilly


9825 W Praoroe Grass Way
Franklin,WI53132 		none   education 2,000
Total ................................. 3a 12,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....   23,881      
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 ............ 		         
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) .. 23,881    
13Total. Add line 12, columns (b), (d), and (e)..................
13
23,881
(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.)
4 Dividends and Interest Earned
3 Interest on Savings Account
8 Gain on sales of Investments
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: 25022248
Software Version: 25.0.1.0


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
Frederic Whitaker and Eileen Monaghan Whitaker Foundation
 
Employer identification number

33-0265872
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
Frederic Whitaker and Eileen Monaghan Whitaker Foundation
  		Employer identification number
33-0265872
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
 
 
 
 

$  


(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
Frederic Whitaker and Eileen Monaghan Whitaker Foundation
  		Employer identification number

33-0265872
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
 
$    
(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
Frederic Whitaker and Eileen Monaghan Whitaker Foundation
  		Employer identification number

33-0265872
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: 25022248
Software Version: 25.0.1.0

TY 2025 AccountingFeesSchedule
Name:
Frederic Whitaker and Eileen Monaghan Whitaker Foundation
EIN:
33-0265872
Software ID:
25022248
Software Version:
25.0.1.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Rick Howell 1,060      

TY 2025 InvestmentsOtherSchedule2
Name:
Frederic Whitaker and Eileen Monaghan Whitaker Foundation
EIN:
33-0265872
Software ID:
25022248
Software Version:
25.0.1.0
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
Investments FMV 987,933 987,933
Art Inventory FMV 482,252 482,252

TY 2025 LegalFeesSchedule
Name:
Frederic Whitaker and Eileen Monaghan Whitaker Foundation
EIN:
33-0265872
Software ID:
25022248
Software Version:
25.0.1.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ND Sec. of State 30      
CA Tax Board 25      


TY 2025 OtherExpensesSchedule
Name:
Frederic Whitaker and Eileen Monaghan Whitaker Foundation
EIN:
33-0265872
Software ID:
25022248
Software Version:
25.0.1.0
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Dues and Subscriptions 645      
Bank Fees 255      
Postage and Shipping 902      
Office Expense 840      
Storage Rent 5,123      
Investment Fees 7,998      
Christmas Gifts 493      
Paintings Purchased 948      
Web Exoense 1,140      
Computer and Inrernet 1,128      
Art Books Purchased 948      


TY 2025 OtherIncreasesSchedule
Name:
Frederic Whitaker and Eileen Monaghan Whitaker Foundation
EIN:
33-0265872
Software ID:
25022248
Software Version:
25.0.1.0
Description Amount
Ubcrease in Investments 62,589


TY 2025 OtherProfessionalFeesSchedule
Name:
Frederic Whitaker and Eileen Monaghan Whitaker Foundation
EIN:
33-0265872
Software ID:
25022248
Software Version:
25.0.1.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AskArt.com 359      
Anne C. Sheridan 10,000      
Advisory Service Ask Art 359      
Photokunst LLC Art Advisors 8,010      
National Scholarship Providers Association 280      


TY 2025 TaxesSchedule
Name:
Frederic Whitaker and Eileen Monaghan Whitaker Foundation
EIN:
33-0265872
Software ID:
25022248
Software Version:
25.0.1.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes