Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
THE JOHN E GOERLICH CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) 1630 TIMBERWOLF DRIVE
  Room/suite
City or town
HOLLAND
State or province
OH
Country  
ZIP or foreign postal code
43528
A Employer identification number

47-1936802
B Telephone number (see instructions)

4194911280
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)$2,387,664J 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... 61,883 61,775  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,279
b Gross sales price for all assets on line 6a 202,767
7 Capital gain net income (from Part IV, line 2)... 5,279
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).......      
12 Total. Add lines 1 through 11........ 67,162 67,054  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
585 0 0 585
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
13,727 13,727   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,891 1,077   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,703 14,804 0 2,085
25 Contributions, gifts, grants paid....... 104,502 104,502
26 Total expenses and disbursements. Add lines 24 and 25 ................ 123,205 14,804 0 106,587
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -56,043
b Net investment income (if negative, enter -0-) 52,250
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.............      
2 Savings and temporary cash investments......... 29,599 33,620 33,620
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) 545,455 Click to see attachment
List of Attached Documents:
// Content
518,390 		523,416
b Investments—corporate stock (attach schedule)....... 1,158,189 Click to see attachment
List of Attached Documents:
// Content
1,125,474 		1,780,726
c Investments—corporate bonds (attach schedule)....... 50,000 Click to see attachment
List of Attached Documents:
// Content
50,000 		49,902
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 1,783,243 1,727,484 2,387,664
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........ 1,783,243 1,727,484
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)..... 1,783,243 1,727,484
30 Total liabilities and net assets/fund balances (see instructions). 1,783,243 1,727,484
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
1,783,243
2
Enter amount from Part I, line 27a .....................
2
-56,043
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
373
4
Add lines 1, 2, and 3 ..........................
4
1,727,573
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
89
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,727,484
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 50000. FEDERAL FARM CR BKS 0.7300% 05/27/25   2020-05-29 2025-05-27
b 58. ALLY FINANCIAL INC   2023-05-04 2025-07-18
c 13. ALPHABET INC-A   2024-06-05 2025-07-18
d 8. AMGEN INC. COM W/RTS   2021-12-31 2025-07-18
e 10. ANALOG DEVICES INC   2015-04-20 2025-07-18
11. APPLE INC   2023-05-04 2025-07-18
89. ADR ARCELORMITTAL-NY REG   2023-05-04 2025-07-18
17. CHEVRONTEXACO CORP   2023-05-04 2025-07-18
60. CISCO SYSTEMS, INC.     2025-07-18
130. COMCAST CORP-A     2025-07-18
25. DUKE ENERGY CORP     2025-07-18
22. EOG RESOURCES INC     2025-07-18
34. ENTERGY CORP     2025-07-18
100. GENERAL MILLS INC   2024-06-05 2025-07-18
8. INTL BUSINESS MACHINES CORP   2021-12-31 2025-07-18
16. JP MORGAN CHASE & CO.   2023-05-04 2025-07-18
2. KLA CORP   2021-12-31 2025-07-18
18. KIMBERLY CLARK CORP   2021-12-31 2025-07-18
3. LILLY ELI & CO   2014-12-22 2025-07-18
15. MARATHON PETROLEUM CORP   2024-06-05 2025-07-18
60. MERCK & CO INC     2025-07-18
30. METLIFE INC.   2021-12-31 2025-07-18
5. MICROSOFT CORP COMMON   2015-04-20 2025-07-18
39. NEXTERA ENERGY INC     2025-07-18
9. NORFOLK SOUTHERN CORP     2025-07-18
16. PEPSICO INC   2024-06-05 2025-07-18
95. PFIZER INC   2021-12-31 2025-07-18
15. PROCTER & GAMBLE CO     2025-07-18
150. SCHLUMBERGER LTD COM     2025-07-18
52. TRUIST FINANCIAL CORP   2021-12-31 2025-07-18
51. US BANKCORP NEW     2025-07-18
24. UNITED PARCEL SERVICE - CL B   2023-05-04 2025-07-18
85. VERIZON COMMUNICATIONS INC.     2025-07-18
21. JOHNSON CONTROLS INTL PLC   2023-05-04 2025-07-18
26. MEDTRONIC PLC   2021-12-31 2025-07-18
55.684 INVESCO INTERNATIONAL GROWTH-R5   2024-12-12 2025-07-31
1245.236 INVESCO INTERNATIONAL GROWTH-R5     2025-07-31
1230.878 T ROWE PRICE INTL NEW ASIA     2025-07-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 50,000   49,950 50
b 2,296   1,418 878
c 2,404   2,271 133
d 2,356   1,810 546
e 2,415   644 1,771
2,320   1,823 497
2,882   2,364 518
2,505   2,671 -166
4,076   2,762 1,314
4,473   5,295 -822
2,961   2,427 534
2,590   2,056 534
2,925   1,857 1,068
5,010   6,731 -1,721
2,284   1,077 1,207
4,659   2,148 2,511
1,855   862 993
2,292   2,567 -275
2,322   174 2,148
2,626   2,611 15
4,801   1,234 3,567
2,307   1,888 419
2,557   213 2,344
2,966   2,091 875
2,470   1,853 617
2,295   2,778 -483
2,314   5,624 -3,310
2,324   2,459 -135
4,991   13,238 -8,247
2,298   3,063 -765
2,329   1,496 833
2,373   4,167 -1,794
3,459   3,188 271
2,282   1,230 1,052
2,325   2,709 -384
1,326   1,262 64
29,649   35,629 -5,980
23,104   19,848 3,256
      1,346
      1,346
      1,346
      1,346
      1,346
      1,346
      1,346
      1,346
      1,346
      1,346
      1,346
      1,346
      1,346
      1,346
      1,346
      1,346
      1,346
      1,346
      1,346
      1,346
      1,346
      1,346
      1,346
      1,346
      1,346
      1,346
      1,346
      1,346
      1,346
      1,346
      1,346
      1,346
      1,346
      1,346
      1,346
      1,346
      1,346
      1,346
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       50
b       878
c       133
d       546
e       1,771
      497
      518
      -166
      1,314
      -822
      534
      534
      1,068
      -1,721
      1,207
      2,511
      993
      -275
      2,148
      15
      3,567
      419
      2,344
      875
      617
      -483
      -3,310
      -135
      -8,247
      -765
      833
      -1,794
      271
      1,052
      -384
      64
      -5,980
      3,256
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 5,279
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: 2014-09-23(attach copy of letter if necessary–see instructions) 1 726
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........................... 3 726
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- ..... 5 726
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 908
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.............. 7 908
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... 10 182
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax182 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)
NH
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 ofTHE TRUST COMPANY OF TOLEDO Telephone no. (419) 491-1280

Located at1630 TIMBERWOLF DRIVEHOLLANDOH ZIP+443528
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ANDREA PUTMAN REAMS BOARD MEMBER
1 		0    
2445 ASHBORNE PLACE
TOLEDO,OH43606
WENDY GALE KALIL BOARD MEMBER
1 		0    
681 WALLIS ROAD
RYE,NH03870
SHERIDAN P CONWAY BOARD MEMBER
1 		0    
33 BRIARWOOD PLACE
GROSS POINTE FARMS,MI48236
ELIZABETH CONWAY HAUBERT BOARD MEMBER
1 		0    
33 Briarwood Place
Gross Pointe Farms,MI48236
MICHAEL REAMS BOARD MEMBER
1 		0    
2823 COWGILL AVENUE
BELLINGHAM,WA98225
MICHAEL ROWNTREE BOARD MEMBER
1 		0    
3015 BLUEGRASS CT
MISSOURI CITY,TX77459
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
2,203,354
b
Average of monthly cash balances.......................
1b
78,731
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,282,085
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
2,282,085
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
34,231
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,247,854
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
112,393
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
112,393
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
726
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
726
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
111,667
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
111,667
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
111,667
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
106,587
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
106,587
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 7 111,667
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 103,988
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 106,587
a Applied to 2024, but not more than line 2a 103,988
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..... 2,599
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		109,068
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
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).)
NONE
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.
NONE
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 e-mail address of the person to whom applications should be addressed:
TRUST COMPANY FAMILY OFFICES
1630 TIMBERWOLF DRIVE
HOLLAND,OH43528
(419) 491-1280
bThe form in which applications should be submitted and information and materials they should include:
PLEASE SEND A LETTER WITH ACCOMPANYING SUPPORT DOCUMENTATION TO PROVE TAX-EXEMPT STATUS.
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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

YMCA of Greater Toledo

1500 N SUPERIOR STREET 2ND FL
Toledo,OH43604 		NONE   SUPPORT KIDS AND COMMUNITY 1,000

ALZHEIMER'S ASSOCIATION

225 N MICHIGAN AVE FL 17
CHICAGO,IL60601 		NONE   CHARITABLE CONTRIBUTION 500

SALVATION ARMY
EASTERN MICHIGAN DIVISION
16130 NORTHLAND DRIVE
SOUTHFIELD,MI48075 		NONE   CHARITABLE CONTRIBUTION 1,000

COLORADO NATURE SCHOOL

14327 W 4TH PLACE
GOLDEN,CO80401 		NONE   GENERAL SUPPORT 2,500

Detroit Athletic Club Foundation

241 MADISON ST
DETROIT,MI48226 		NONE   GENERAL SUPPORT 1,000

NEIGHBORHOOD CLUB

17150 WATERLOO ST
GROSSE POINTE,MI48230 		NONE   GENERAL SUPPORT 500

LEUKEMIA AND LYMPHOMA SOCIETY

DONOR SERVICES PO BOX 22324
NEW YORK,NY10087 		NONE   GENERAL SUPPORT 1,000

FRIENDS OF THE HILTON HEAD LIBRARY

PO BOX 21268
HILTON HEAD,SC29925 		NONE   GENERAL SUPPORT 2,500

RESTORING VISION

2443 FILLMORE STREET 380 - 4700
SAN FRANCISCO,CA94115 		NONE   GENERAL SUPPORT 1,000

YWCA BELLINGHAM

1026 N FOREST STREET
BELLINGHAM,WA98225 		NONE   GENERAL SUPPORT 2,000

HUNTINGTONS DISEASE SOCIETY OF AMERICA

505 EIGHTH AVENUE SUITE 1402
NEW YORK,NY10018 		NONE   GENERAL SUPPORT 1,050

CHALLENGED ATHLETES FOUNDATION

9591 WAPLES STREET
SAN DIEGO,CA92121 		NONE   GENERAL SUPPORT 1,050

HILTON HEAD ISLAND RECREATION ASSOC

PO BOX 22593
HILTON HEAD,SC29925 		NONE   CHARITABLE CONTRIBUTION 250

ORGANIZATION FOR TRANSFORMATIVE
WORKS
228 PARK AVE S 18156
NEW YORK,NY100031502 		NONE   CHARITABLE CONTRIBUTION 500

PUBLIC LIBRARY FDN OF
BEAUFORT COUNTY
344 SCOTT ST
BEAUFORT,SC29902 		NONE   CHARITABLE CONTRIBUTION 2,500

WORLD CENTRAL KITCHEN

1342 FLORIDA AVE NW
WASHINGTON,DC20009 		NONE   CHARITABLE CONTRIBUTION 5,000

BOYS & GIRLS CLUB OF HILTON HEAD

PO BOX 22267
HILTON HEAD ISLAND,SC29925 		NONE   CHARITABLE CONTRIBUTION 250

UNIVERSITY OF HOUSTON FDN

4543 POST OAK PLACE 250
HOUSTON,TX77027 		NONE   CHARITABLE CONTRIBUTION 500

BRAIN INJURY ASSOC OF ARIZONA

5025 E WASHINGTON ST STE106
PHOENIX,AZ85034 		NONE   CHARITABLE CONTRIBUTION 500

MELANOMA RESEARCH ALLIANCE

730 15TH ST NW 4TH FLOOR
WASHINGTON,DC20005 		NONE   CHARITABLE CONTRIBUTION 750

AMERICAN CIVIL LIBERTIES UNION FDN

125 BROAD ST 18TH FLOOR
NEW YORK,NY10004 		NONE   CHARITABLE CONTRIBUTION 3,500

NATIONAL PUBLIC RADIO INC

PO BOX 791490
BALTIMORE,MD212791490 		NONE   CHARITABLE CONTRIBUTION 3,250

SCHAAP CENTER FOR PERFORMING ARTS

15001 E JEFFERSON AVE
GROSSE POINTE PARK,MI48230 		NONE   CHARITABLE CONTRIBUTION 500

FIRST UNITED METHODIST CHURCH OF
EATON RAPIDS
600 S MAIN ST
EATON RAPIDS,MI48827 		NONE   CHARITABLE CONTRIBUTION 1,000

WILLIAM LIPSCOMB ELEMENTARY PTA

5801 WORTH ST
DALLAS,TX75214 		NONE   CHARITABLE CONTRIBUTION 4,000

WATCH DUTY

2261 MARKET ST STE 85478
SAN FRANCISCO,CA94114 		NONE   CHARITABLE CONTRIBUTION 1,000

JOURNEYMEN INSTITUTE

19715-B VASHON HWY
VASHON,WA98070 		NONE   CHARITABLE CONTRIBUTION 2,625

LAST PRISIONER PROJECT

1312 17TH ST 640
DENVER,CO80202 		NONE   CHARITABLE CONTRIBUTION 2,625

HOOP HEADS ACADEMY

PO BOX 10443
LAHANINA,HI96793 		NONE   CHARITABLE CONTRIBUTION 750

NA LEO PULAMA O MAUI INC

PO BOX 1038
WAILUKU,HI96793 		NONE   CHARITABLE CONTRIBUTION 750

CARROLL COUNTY YMCA
CAMP HUCKINS
17 CAMP HUCKINS RD
FREEDOM,NH03836 		NONE   PROVIDE ACTIVITIES FOR 4,000

CARE

151 ELLIS STREET
ATLANTA,GA30303 		NONE   CHARITABLE CONTRIBUTION 500

DONORSCHOOSEORG

134 W 37TH STREET FLOOR 11
NEW YORK,NY10018 		NONE   CLASSROOM PROJECT FUNDING 2,000

AMERICAN HEART ASSOCATION

300 SOUTH RIVERSIDE PLAZASUITE 1200
CHICAGO,IL60606 		NONE   CHARITABLE CONTRIBUTION 1,000

MIDDLE CREEK ACADEMY

1572 COBB HILL RD
BOZEMAN,MT59718 		NONE   GENERAL SUPPORT 5,000

THE COMMUNITY BOATING CENTER

555 HARRIS AVE
BELLINGHAM,WA98225 		NONE   SCHOLARSHIPS 1,000

COMMON THREADS FARM

516 E NORTH STREET
BELLINGHAM,WA98225 		NONE   SUPPORT EDUCATION OF KIDS 500

Protect Our Winters

311 MAPLETON AVE STE 221A
Boulder,CO80304 		NONE   SUPPORT FIGHT AGAINST 263

ST THERESA OF AVILA

306 MORRIS AVE
SUMMIT,NJ07901 		NONE   CONTRIBUTION 500

JDRF INTERNATIONAL

26 BROADWAY 14TH FLOOR
NEW YORK,NY10004 		NONE   FUNDING FOR DIABETES 500

JEFFCO ACTION CENTER

8755 W 14TH AVE
LAKEWOOD,CO80215 		NONE   GENERAL SUPPORT 500

THE TRUST FOR PUBLIC LAND

101 MONTGOMERY STREET STE 900
SAN FRANCISCO,CA94104 		NONE   CHARITABLE CONTRIBUTION 500

Racquet Up Detroit

PO BOX 11404
Detroit,MI48211 		NONE   SUPPORT DETROIT YOUTH WITH 750

BLUFFTON-RICHLAND LIBRARY FOUNDATION

145 S MAIN STREET
BLUFFTON,OH45817 		NONE   GENERAL SUPPORT 2,500

YWCA TOLEDO

1018 JEFFERSON AVENUE
TOLEDO,OH43624 		NONE   CHARITABLE CONTRIBUTION 500

AMERICAN PUBLIC MEDIA GROUP

480 CEDAR ST
ST PAUL,MN55101 		NONE   PROVIDE PUBLIC RADIO 263

Michigan Humane Society

30300 TELEGRAPH RD STE 220
Bingham Farms,MI48025 		NONE   IMPROVE & SAVE LIVES OF 500

GROSS POINTE ACADEMY
THE ACADEMY FUND
171 LAKE SHORE ROAD
GROSSE POINTE,MI48236 		NONE   EDUCATIONAL ASSISTANCE 3,000

GROSSE POINT MEMORIAL CHURCH

16 LAKE SHORE DRIVE
GROSSE POINTE FARMS,MI48236 		NONE   CHARITABLE CONTRIBUTION 1,000

University of Detroit Mercy

4001 W MCNICHOLS RD
Detroit,MI48221 		NONE   PROVIDE SUPPORT FOR 2,500

Gleaners Community Food Bank Inc

2131 BEAUFAIT
Detroit,MI48207 		NONE   FIGHT HUNGER IN 500

GROSSE POINTE FARMS FOUNDATION

90 KERBEY ROAD
GROSSE POINTE FARMS,MI48236 		NONE   PROVIDE 3,500

CROSSROADS OF MICHIGAN

2424 WEST GRAND BOULEVARD
DETROIT,MI48208 		NONE   PROVIDE CARE FOR ANYONE IN 1,000

SIGMA GAMMA ASSOCIATION
C/O AMY RUSSELL
42 HARBOR HILL ROAD
GROSSE POINTE FARMS,MI48236 		NONE   SUPPORT FOR DETROIT 1,500

CITY OF GROSSE POINTE FOUNDATION

17147 MAUMEE AVE
GROSSE POINTE,MI48230 		NONE   SUPPORT 500

Forgotten Harvest

21800 GREENFIELD
Oak Park,MI48237 		NONE   WORK TO RELIEVE HUNGER IN 1,000

OLD NEWSBOYS

PO BOX 44444
DETROIT,MI48244 		NONE   GENERAL SUPPORT 500

FIRST TEE OF LOW COUNTRY

PO BOX 23334
HILTON HEAD,SC29925 		NONE   CONTRIBUTION 750

POCKETS FULL OF SUNSHINE

PO BOX 1474
BLUFFTON,SC29910 		NONE   GENERAL SUPPORT 500

Human Rights Campaign Foundation

1640 RHODE ISLAND AVE NW
Washington,DC20036 		NONE   IMPROVING LIVES OF LGBTQ 1,000

AMERICAN RED CROSS

PO BOX 37839
BOONE,IA50036 		NONE   FUNDS FOR BLOOD DRIVES 1,000

CENTRAL UNION MISSION

65 MASSACHUSETTS AVE NW
WASHINGTON,DC20001 		NONE   REACHING THE LOS & MEETING 500

POPULATION SERVICES INTERNATIONAL

1120 NINETEENTH STREET NW STE 600
WASHINGTON,DC20036 		NONE   CHARITABLE CONTRIBUTION 500

WILLIAM MARSH RICE UNIVERSITY

PO BOX 1892
HOUSTON,TX77251 		NONE   EDUCATIONAL SCHOLARSHIP 3,500

ALLEY THEATRE

615 S TEXAS AVE
HOUSTON,TX77002 		NONE   CONTRIBUTION 250

BOZEMAN UNITED METHODIST CHURCH

121 S WILSON AVENUE
BOZEMAN,MT59715 		NONE   CHARITABLE CONTRIBUTION 250

YOUNG LIFE GROSSE POINTE

475 FISHER RD
GROSSE POINTE,MI482301603 		NONE   GENERAL SUPPORT 500

Engineers Without Borders - USA Inc

1031 33RD STREET
Denver,CO80205 		NONE   SUPPORT COMMUNITIES WITH 1,050

GENESIS WOMENS SHELTER & SUPPORT

4411 LEMMON AVE SUITE 201
DALLAS,TX75219 		NONE   CHARITABLE CONTRIBUTION 250

SIMOO SCHOLARSHIP

860 SANDBOX DR
AUBREY,TX76227 		NONE   CHARITABLE CONTRIBUTION 500

WILD WHATCOM

PO BOX 4457
BELLINGHAM,WA98227 		NONE   GENERAL SUPPORT 1,000

Whatcom Family YMCA

1256 N STATE STREET
Bellingham,WA98225 		NONE   STRENGTHEN COMMUMITY YOUTH 1,000

LIGHTHOUSE MISSION

910 W HOLLY STREET
BELLINGHAM,WA98225 		NONE   CHARITABLE CONTRIBUTION 500

ALTERNATIVES TO HUNGER
FBO BELLINGHAM FOOD BANK
1824 ELLIS ST
BELLINGHAM,WA98225 		NONE   GENERAL SUPPORT 1,000

NORTHWEST PUBLIC BROADCASTIN

PO BOX 642530
PULLMAN,WA991642530 		NONE   CHARITABLE CONTRIBUTION 1,000

Bellingham Public Library Fund

1500 CORNWALL AVE STE 202
Bellingham,WA98225 		NONE   SUPPORT LIBRARY ACTIVITIES 750

ROBERT RODRIGUEZ LEADERSHIP FDN

557 PRATT RD
RED OAK,TX75154 		NONE   CHARITABLE CONTRIBUTION 500

EARTH JUSTICE

50 CALIFORNIA ST STE 500
SAN FRANCISCO,CA94111 		NONE   GENERAL SUPPORT 263

LYDIA PLACE

PO BOX 28487
BELLINGHAM,WA98228 		NONE   FUNDS TO HELP END 500

PACIFIC MARINE MAMMAL CENTER

20612 LAGUNA CANYON ROAD
LAGUNA BEACH,CA92651 		NONE   CHARITABLE CONTRIBUTION 263

SURFRIDER FOUNDATION

PO BOX 6010
SAN CLEMENTE,CO926746010 		NONE   CHARITABLE CONTRIBUTION 2,050

HALEAKALA WOLDORF SCHOOL

4160 LOWER KULA ROAD
KULA,HI96790 		NONE   CONTRIBUTION 3,000

MAUI FRIENDS OF THE LIBRARY

PO BOX 1017
WAILUKU,HI96793 		NONE   CONTRIBUTION 1,000
Total ................................. 3a 104,502
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 61,883  
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 5,279  
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) ..   67,162  
13Total. Add line 12, columns (b), (d), and (e)..................
13
67,162
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
THE JOHN E GOERLICH CHARITABLE TRUST
EIN:
47-1936802
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2025 InvestmentsCorpBondsSchedule
Name:
THE JOHN E GOERLICH CHARITABLE TRUST
EIN:
47-1936802
Name of Bond End of Year Book Value End of Year Fair Market Value
CAPITAL ONE NA 3.3 3.350% 08/2 50,000 49,902

TY 2025 InvestmentsCorpStockSchedule
Name:
THE JOHN E GOERLICH CHARITABLE TRUST
EIN:
47-1936802
Name of Stock End of Year Book Value End of Year Fair Market Value
CISCO SYSTEMS INC 8,052 34,124
DUKE ENERGY CORP 10,406 23,911
LILLY ELI & CO 1,506 27,942
MERCK & CO INC 2,133 13,368
PEPSICO INC 1,987 13,491
SCHLUMBERGER LTD    
VERIZON COMMUNICATIONS INC 16,159 20,121
APPLE INC 5,046 30,448
CHEVRON CORP 20,770 20,880
DIGITAL REALTY TRUST INC 15,398 32,799
EATON CORP PLC 8,785 20,066
GENERAL MILLS INC 30,926 21,530
JP MORGAN CHASE & CO 36,277 114,066
KIMBERLY-CLARK CORP 17,078 12,309
MICROSOFT CORP 2,216 25,148
NEXTERA ENERGY INC 7,077 21,756
NORFOLK SOUTHERN CORP 9,604 24,252
PFIZER INC 31,623 17,928
PROCTER & GAMBLE CO 15,183 14,331
UNITED PARCEL SERVICE-B 14,829 12,696
WASTE MANAGEMENT INC 5,372 22,191
WELLTOWER INC 35,533 80,926
JOHNSON CONTROLS INTL PLC 11,816 32,213
DFA INTL REAL ESTATE SEC P 6,792 7,389
METLIFE INC 12,013 18,314
COMCAST CORP-A 19,243 14,287
COHEN STEER INSTL REALTY SHS 8,258 10,626
NEUBERGER BERMAN REAL ESTATE-I 9,363 9,982
VANGUARD INSTITUTIONAL INDEX 47,478 70,954
INVESCO QQQ TRUST SER 1 ETF 155,460 258,625
AMGEN INC 15,836 22,912
ENTERGY CORP 21,270 36,417
EOG RESOURCES INC 15,883 18,692
EXELON CORP 25,932 27,898
GENERAL DYNAMICS CORP 14,344 23,230
INTL BUSINESS MACHINES CORP 18,119 40,285
KLA CORP 11,397 36,452
MEDTRONIC PLC 26,338 25,264
QUALCOMM INC 15,942 20,013
ADR ARCELORMITTAL - NY 21,853 37,778
ALLY FINANCIAL INC 10,438 19,339
US BANCORP 12,294 22,518
TRUIST FINANCIAL CORP 18,665 22,194
ANALOG DEVICES INC 5,887 25,222
ALPHABET INC-A 21,839 39,125
MARATHON PETROLUEM CORP 21,234 19,841
FIDELITY INTL SMALL CAP 52,343 57,484
INVESCO INTERNATIONAL GROWTH-R    
T ROWE PRICE INTL NEW ASIA    
VANGUARD DEVELOPED MKTS INDEX- 103,426 123,947
VANGUARD EMG MKT STOCK INDEX-A 37,545 45,040
SLB LTD 18,104 15,467
EATON VANCE EMG & FRONT COUNT 28,360 30,378
ISHARES MSCI EAFE GROWTH ETF 42,042 44,557

TY 2025 InvestmentsGovtObligationsSch
Name:
THE JOHN E GOERLICH CHARITABLE TRUST
EIN:
47-1936802
US Government Securities - End of Year Book Value:

518,390
US Government Securities - End of Year Fair Market Value:

523,416
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 LegalFeesSchedule
Name:
THE JOHN E GOERLICH CHARITABLE TRUST
EIN:
47-1936802
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 585     585


TY 2025 OtherDecreasesSchedule
Name:
THE JOHN E GOERLICH CHARITABLE TRUST
EIN:
47-1936802
Description Amount
2025 INCOME POSTED TO 2026 89


TY 2025 OtherIncreasesSchedule
Name:
THE JOHN E GOERLICH CHARITABLE TRUST
EIN:
47-1936802
Description Amount
2024 TRANSACTIONS POSTED TO 2025 98
ROUNDING 0
RETURN OF CAPITAL ADJUSTMENT 275


TY 2025 OtherProfessionalFeesSchedule
Name:
THE JOHN E GOERLICH CHARITABLE TRUST
EIN:
47-1936802
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 13,727 13,727    


TY 2025 TaxesSchedule
Name:
THE JOHN E GOERLICH CHARITABLE TRUST
EIN:
47-1936802
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 444 444   0
FEDERAL TAX PAYMENT - PRIOR YE 906 0   0
FEDERAL ESTIMATES - PRINCIPAL 908 0   0
FOREIGN TAXES ON QUALIFIED FOR 424 424   0
FOREIGN TAXES ON NONQUALIFIED 209 209   0