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
J EMMA GRAY TUA FB SPRINGFIELD
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
085340691
A Employer identification number

04-6021061
B Telephone number (see instructions)

8888663275
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)$8,157,600J 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... 265,139 265,139  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 650,468
b Gross sales price for all assets on line 6a 2,950,606
7 Capital gain net income (from Part IV, line 2)... 650,468
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........ 915,607 915,607  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 35,906 21,544   14,363
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
1,500 0 0 1,500
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,702 4,639   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
379 254   125
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 47,487 26,437 0 15,988
25 Contributions, gifts, grants paid....... 424,586 424,586
26 Total expenses and disbursements. Add lines 24 and 25 ................ 472,073 26,437 0 440,574
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 443,534
b Net investment income (if negative, enter -0-) 889,170
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............. 1,585 16,877 16,877
2 Savings and temporary cash investments......... 135,413 191,554 191,554
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) 212,209 Click to see attachment
List of Attached Documents:
// Content
269,040 		235,590
b Investments—corporate stock (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
5,327,235 		6,238,613
c Investments—corporate bonds (attach schedule)....... 258,062 Click to see attachment
List of Attached Documents:
// Content
224,668 		229,391
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,268,204 Click to see attachment
List of Attached Documents:
// Content
1,241,224 		1,245,575
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,875,473 7,270,598 8,157,600
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,875,473 7,270,598
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,875,473 7,270,598
30 Total liabilities and net assets/fund balances (see instructions). 6,875,473 7,270,598
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,875,473
2
Enter amount from Part I, line 27a .....................
2
443,534
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
348
4
Add lines 1, 2, and 3 ..........................
4
7,319,355
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
48,757
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
7,270,598
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 176. INVESCO RAFI EMERGING MARKETS ETF   2020-02-06 2025-01-30
b 3587.055 EASTERLY GLBL REAL EST FUND CL I   2019-08-08 2025-01-30
c 746.283 EASTERLY GLBL REAL EST FUND CL I   2020-02-06 2025-01-30
d 175. PACER US CASH COWS100   2024-04-03 2025-01-30
e 3632. SCHWAB FUNDAMENTAL INTL EQUITY ETF   2020-09-08 2025-01-30
531. SCHWAB US DIVIDEND EQTY   2020-02-27 2025-01-30
65.765 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL   2020-09-08 2025-01-30
256. VANECK FALLEN ANGEL HIGH YIELD BOND ETF   2020-02-06 2025-01-30
412. VANECK MORNINGSTAR WIDE MOAT ETF   2017-11-03 2025-01-30
50. VANGUARD SHORT TERM BOND   2023-02-09 2025-01-30
4000. WELLS FARGO & COMPANY SER MTN GLB   2019-06-14 2025-02-19
2000. WELLS FARGO & COMPANY SER MTN GLB   2019-07-18 2025-02-19
3000. WESTPAC BANKING 2.35% 2025 GLB   2020-06-18 2025-02-19
6.29 GNM PMA7988M 03%2052     2025-02-20
58.62 GNM PMA8098M 03%2052     2025-02-20
38.59 FHLMC SD 6706 04 50%2054     2025-02-25
25.09 FHLMC SD 8236 03 50%2052     2025-02-25
18.47 FNMA PBH9215 03 50%2048     2025-02-25
25.5 FNMA PMA4398 02%2051     2025-02-25
27.98 FNMA PMA4355 02%2051     2025-02-25
29.5 FNMA PMA4598 02 50%2052     2025-02-25
25.76 FNMA PMA4730 03%2052     2025-02-25
42.15 FNMA PMA4782 03 50%2052     2025-02-25
13. JANUS HENDERSON AAA CLO ETF   2025-01-30 2025-02-26
2851. VANECK MORNINGSTAR WIDE MOAT ETF   2017-11-03 2025-02-26
794. INVESCO RAFI EMERGING MARKETS ETF   2020-02-06 2025-03-04
335.213 EASTERLY GLBL REAL EST FUND CL I   2020-02-06 2025-03-04
1037. PACER US CASH COWS100   2024-04-03 2025-03-04
904. SCHWAB FUNDAMENTAL INTL EQUITY ETF   2020-09-08 2025-03-04
480. SCHWAB US DIVIDEND EQTY   2020-03-09 2025-03-04
879. SCHWAB US DIVIDEND EQTY   2020-02-27 2025-03-04
179.712 TCW EMERGING MARKETS INCOME I SHARE   2025-01-30 2025-03-04
536.223 TCW EMERGING MARKETS INCOME I SHARE   2020-02-06 2025-03-04
711.947 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL   2020-09-08 2025-03-04
191. VANECK FALLEN ANGEL HIGH YIELD BOND ETF   2020-02-06 2025-03-04
4. VANECK MORNINGSTAR WIDE MOAT ETF   2017-11-03 2025-03-04
75. VANGUARD SHORT TERM BOND   2023-02-09 2025-03-04
131. WISDOMTREE EMERGING MARKETS HIGH DIVIDEND   2024-04-03 2025-03-04
4000. ENERGY TRANSFER P 4.05% 25 -   2018-11-14 2025-03-17
4000. EXXON MOBIL CORP 2.99% 25 GLB   2020-04-20 2025-03-19
6.36 GNM PMA7988M 03%2052     2025-03-20
48.29 GNM PMA8098M 03%2052     2025-03-20
32.12 FHLMC SD 6706 04 50%2054     2025-03-25
34.52 FHLMC SD 8236 03 50%2052     2025-03-25
11.91 FNMA PBH9215 03 50%2048     2025-03-25
23.47 FNMA PMA4398 02%2051     2025-03-25
29.01 FNMA PMA4355 02%2051     2025-03-25
26.77 FNMA PMA4598 02 50%2052     2025-03-25
30.37 FNMA PMA4730 03%2052     2025-03-25
34.54 FNMA PMA4782 03 50%2052     2025-03-25
6948. INVESCO RAFI EMERGING MARKETS ETF   2020-02-06 2025-04-09
1000. GENERAL MILLS INC 4.00% 25 GLB   2019-05-21 2025-04-17
2000. GENERAL MILLS INC 4.00% 25 GLB   2019-06-07 2025-04-17
1000. GENERAL MILLS INC 4.00% 25 GLB   2019-02-28 2025-04-17
7.14 GNM PMA7988M 03%2052     2025-04-21
52.45 GNM PMA8098M 03%2052     2025-04-21
40.61 FHLMC SD 6706 04 50%2054     2025-04-25
29.15 FHLMC SD 8236 03 50%2052     2025-04-25
18.8 FNMA PBH9215 03 50%2048     2025-04-25
29.88 FNMA PMA4398 02%2051     2025-04-25
34.31 FNMA PMA4355 02%2051     2025-04-25
40.38 FNMA PMA4598 02 50%2052     2025-04-25
69.08 FNMA PMA4730 03%2052     2025-04-25
58.53 FNMA PMA4782 03 50%2052     2025-04-25
3000. ABBVIE INC 3.60%MAY14 25 GLB   2018-11-13 2025-05-14
1000. ABBVIE INC 3.60%MAY14 25 GLB   2019-01-29 2025-05-14
7.53 GNM PMA7988M 03%2052     2025-05-20
63.94 GNM PMA8098M 03%2052     2025-05-20
52.66 FHLMC SD 6706 04 50%2054     2025-05-27
50.37 FHLMC SD 8236 03 50%2052     2025-05-27
24.96 FNMA PBH9215 03 50%2048     2025-05-27
34.1 FNMA PMA4398 02%2051     2025-05-27
33.42 FNMA PMA4355 02%2051     2025-05-27
45.22 FNMA PMA4598 02 50%2052     2025-05-27
64.68 FNMA PMA4730 03%2052     2025-05-27
55.31 FNMA PMA4782 03 50%2052     2025-05-27
2000. US TSY 4.500% FEB 15 2044 4.500% FEB 15 2044   2024-03-05 2025-06-06
828. INVESCO RAFI EMERGING MARKETS ETF   2020-02-06 2025-06-17
1250.384 EASTERLY GLBL REAL EST FUND CL I   2020-02-06 2025-06-17
1618.789 EASTERLY GLBL REAL EST FUND CL I   2020-04-14 2025-06-17
2105.672 EASTERLY GLBL REAL EST FUND CL I   2021-02-02 2025-06-17
2814.308 EASTERLY GLBL REAL EST FUND CL I   2023-02-09 2025-06-17
1568. SCHWAB FUNDAMENTAL INTL EQUITY ETF   2020-09-08 2025-06-17
903.929 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL   2020-09-08 2025-06-17
16. VANECK FALLEN ANGEL HIGH YIELD BOND ETF   2020-02-06 2025-06-17
189. VANECK MORNINGSTAR WIDE MOAT ETF   2017-11-03 2025-06-17
40. VANGUARD SHORT TERM BOND   2023-02-09 2025-06-17
445. WISDOMTREE EMERGING MARKETS HIGH DIVIDEND   2024-04-03 2025-06-17
487. WISDOMTREE INDIA EARNINGS   2024-07-15 2025-06-17
7.12 GNM PMA7988M 03%2052     2025-06-20
82.2 GNM PMA8098M 03%2052     2025-06-20
44.46 FHLMC SD 6706 04 50%2054     2025-06-25
37.99 FHLMC SD 8236 03 50%2052     2025-06-25
25.11 FNMA PBH9215 03 50%2048     2025-06-25
35.67 FNMA PMA4398 02%2051     2025-06-25
36.92 FNMA PMA4355 02%2051     2025-06-25
39.44 FNMA PMA4598 02 50%2052     2025-06-25
14.66 FNMA PMA4730 03%2052     2025-06-25
32.74 FNMA PMA4782 03 50%2052     2025-06-25
4000. WARNERMEDIA HOLDI 4.05% 29 COMPANY GUARNT GLB   2023-08-07 2025-06-30
1000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 2027   2025-03-18 2025-07-16
7000. MORGAN STANLEY CLD GLB   2022-07-21 2025-07-17
1000. MORGAN STANLEY CLD GLB   2023-06-28 2025-07-17
7.05 GNM PMA7988M 03%2052     2025-07-21
61.93 GNM PMA8098M 03%2052     2025-07-21
4000. AES CORP/THE 2.45%JAN15 31 GLB   2025-02-06 2025-07-24
51.57 FHLMC SD 6706 04 50%2054     2025-07-25
41.57 FHLMC SD 8236 03 50%2052     2025-07-25
27.01 FNMA PBH9215 03 50%2048     2025-07-25
35.89 FNMA PMA4398 02%2051     2025-07-25
37.98 FNMA PMA4355 02%2051     2025-07-25
48.37 FNMA PMA4598 02 50%2052     2025-07-25
53.38 FNMA PMA4730 03%2052     2025-07-25
32.63 FNMA PMA4782 03 50%2052     2025-07-25
1434. PACER US CASH COWS100   2024-04-03 2025-08-07
3045. SCHWAB US DIVIDEND EQTY   2020-03-09 2025-08-07
578. SCHWAB US DIVIDEND EQTY   2020-03-16 2025-08-07
34. VANECK MORNINGSTAR WIDE MOAT ETF   2020-02-06 2025-08-07
2030. VANECK MORNINGSTAR WIDE MOAT ETF   2017-11-03 2025-08-07
1000. NISOURCE INC 0.95%AUG15 25 GLB   2020-08-26 2025-08-15
1000. NISOURCE INC 0.95%AUG15 25 GLB   2020-10-07 2025-08-15
2000. NISOURCE INC 0.95%AUG15 25 GLB   2024-04-03 2025-08-15
4000. STARBUCKS CORP 3.80% 2025 GLB   2018-10-03 2025-08-15
6.69 GNM PMA7988M 03%2052     2025-08-20
59.04 GNM PMA8098M 03%2052     2025-08-20
54.2 FHLMC SD 6706 04 50%2054     2025-08-25
36.37 FHLMC SD 8236 03 50%2052     2025-08-25
20.14 FNMA PBH9215 03 50%2048     2025-08-25
35.76 FNMA PMA4398 02%2051     2025-08-25
37.26 FNMA PMA4355 02%2051     2025-08-25
45.74 FNMA PMA4598 02 50%2052     2025-08-25
26.87 FNMA PMA4730 03%2052     2025-08-25
53.06 FNMA PMA4782 03 50%2052     2025-08-25
4000. SIMON PROPERTY GR 3.50% 25 GLB   2021-03-05 2025-09-02
2607. PACER US CASH COWS100   2024-07-25 2025-09-12
36. PACER US CASH COWS100   2024-04-03 2025-09-12
66. PACER US CASH COWS100   2024-07-15 2025-09-12
4000. ENTERGY CORP 0.90%SEP15 25 GLB   2020-08-26 2025-09-15
6.72 GNM PMA7988M 03%2052     2025-09-22
73.46 GNM PMA8098M 03%2052     2025-09-22
45.41 FHLMC SD 6706 04 50%2054     2025-09-25
40.58 FHLMC SD 8236 03 50%2052     2025-09-25
17.59 FNMA PBH9215 03 50%2048     2025-09-25
33.79 FNMA PMA4398 02%2051     2025-09-25
34.86 FNMA PMA4355 02%2051     2025-09-25
42.39 FNMA PMA4598 02 50%2052     2025-09-25
38.21 FNMA PMA4730 03%2052     2025-09-25
56.63 FNMA PMA4782 03 50%2052     2025-09-25
1704. WISDOMTREE INDIA EARNINGS   2024-07-15 2025-09-25
2628. WISDOMTREE US MIDCAP DIV FD   2022-05-10 2025-09-25
4619. SCHWAB US DIVIDEND EQTY   2021-09-22 2025-10-15
5169. SCHWAB US DIVIDEND EQTY   2021-08-10 2025-10-15
3687. SCHWAB US DIVIDEND EQTY   2020-03-31 2025-10-15
2620. SCHWAB US DIVIDEND EQTY   2020-03-16 2025-10-15
398. VANECK MORNINGSTAR WIDE MOAT ETF   2020-02-06 2025-10-15
61. VANGUARD SHORT TERM BOND   2023-02-09 2025-10-15
6.04 GNM PMA7988M 03%2052     2025-10-20
56.09 GNM PMA8098M 03%2052     2025-10-20
4000. BROADCOM CRP / C 3.87% 27 COMPANY GUARNT GLB   2022-12-15 2025-10-23
2000. MICRON TECHNOLOGY 6.75% 29 GLB   2023-01-12 2025-10-24
2000. MICRON TECHNOLOGY 6.75% 29 GLB   2025-06-05 2025-10-24
52.14 FHLMC SD 6706 04 50%2054     2025-10-27
38.14 FHLMC SD 8236 03 50%2052     2025-10-27
10.84 FNMA PBH9215 03 50%2048     2025-10-27
31.21 FNMA PMA4398 02%2051     2025-10-27
34.37 FNMA PMA4355 02%2051     2025-10-27
32.67 FNMA PMA4598 02 50%2052     2025-10-27
34.68 FNMA PMA4730 03%2052     2025-10-27
37.32 FNMA PMA4782 03 50%2052     2025-10-27
3000. SHELL INTL FIN 6.37% 2038 6.375% DUE 12/15/38   2015-11-03 2025-11-04
3000. U.S. TREASURY NOTE 4.250% MAY 15 2035   2025-05-15 2025-11-05
3000. ASTRAZENECA PLC 3.37% 2025 GLB   2017-03-30 2025-11-17
1000. ASTRAZENECA PLC 3.37% 2025 GLB   2020-07-28 2025-11-17
756. INVESCO RAFI EMERGING MARKETS ETF   2020-02-06 2025-11-18
100. PACER US CASH COWS100   2024-07-25 2025-11-18
1684. SCHWAB FUNDAMENTAL INTL EQUITY ETF   2020-09-08 2025-11-18
3268. SCHWAB FUNDAMENTAL INTL EQUITY ETF   2021-10-15 2025-11-18
491. SCHWAB US DIVIDEND EQTY   2021-09-22 2025-11-18
72. WISDOMTREE INDIA EARNINGS   2024-07-15 2025-11-18
6.42 GNM PMA7988M 03%2052     2025-11-20
49.32 GNM PMA8098M 03%2052     2025-11-20
57.01 FHLMC SD 6706 04 50%2054     2025-11-25
22.91 FHLMC SD 8236 03 50%2052     2025-11-25
20.01 FNMA PBH9215 03 50%2048     2025-11-25
29.79 FNMA PMA4398 02%2051     2025-11-25
33.75 FNMA PMA4355 02%2051     2025-11-25
40.7 FNMA PMA4598 02 50%2052     2025-11-25
44.72 FNMA PMA4730 03%2052     2025-11-25
38.38 FNMA PMA4782 03 50%2052     2025-11-25
4282.817 AMERICAN BOND FD OF AMERICA CL F2   2024-09-24 2025-12-05
85.792 AMERICAN BOND FD OF AMERICA CL F2   2024-09-24 2025-12-05
1062. VANGUARD SHORT TERM BOND   2023-02-09 2025-12-05
4000. GOLDMAN SACHS GROUP CLD SER VAR GLB   2021-06-14 2025-12-09
5.49 GNM PMA7988M 03%2052     2025-12-22
41.46 GNM PMA8098M 03%2052     2025-12-22
36.85 FHLMC SD 6706 04 50%2054     2025-12-26
35.4 FHLMC SD 8236 03 50%2052     2025-12-26
14.71 FNMA PBH9215 03 50%2048     2025-12-26
27.26 FNMA PMA4398 02%2051     2025-12-26
29.69 FNMA PMA4355 02%2051     2025-12-26
44.53 FNMA PMA4598 02 50%2052     2025-12-26
44.89 FNMA PMA4730 03%2052     2025-12-26
36. FNMA PMA4782 03 50%2052     2025-12-26
2000. EXPRESS SCRIPTS H 4.50% 26   2017-06-08 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 3,710   3,758 -48
b 52,012   66,146 -14,134
c 10,821   14,493 -3,672
d 10,297   10,148 149
e 126,609   90,800 35,809
14,817   9,402 5,415
5,737   3,064 2,673
7,448   7,716 -268
39,366   16,632 22,734
3,879   3,788 91
4,000   4,000  
2,000   2,000  
3,000   3,000  
6   6  
59   59  
39   39  
25   25  
18   18  
26   26  
28   28  
30   30  
26   26  
42   42  
662   663 -1
262,361   115,095 147,266
17,102   16,952 150
4,921   6,510 -1,589
57,557   60,133 -2,576
32,408   22,600 9,808
13,440   7,995 5,445
24,611   15,563 9,048
1,191   1,467 -276
3,555   4,582 -1,027
57,112   33,170 23,942
5,517   5,757 -240
361   161 200
5,848   5,682 166
5,443   5,535 -92
4,000   3,820 180
4,000   4,000  
6   6  
48   48  
32   32  
35   35  
12   12  
23   23  
29   29  
27   27  
30   30  
35   35  
139,142   148,340 -9,198
1,000   1,000  
2,000   2,000  
1,000   1,000  
7   7  
52   52  
41   41  
29   29  
19   19  
30   30  
34   34  
40   40  
69   69  
59   59  
3,000   2,876 124
1,000   983 17
8   8  
64   64  
53   53  
50   50  
25   25  
34   34  
33   33  
45   45  
65   65  
55   55  
1,882   2,023 -141
19,172   17,678 1,494
19,281   24,283 -5,002
24,962   24,104 858
32,469   36,576 -4,107
43,397   42,890 507
61,654   39,200 22,454
71,438   42,114 29,324
462   482 -20
17,267   7,630 9,637
3,126   3,030 96
20,003   18,801 1,202
22,412   24,311 -1,899
7   7  
82   82  
44   44  
38   38  
25   25  
36   36  
37   37  
39   39  
15   15  
33   33  
88   3,681 -3,593
1,003   1,002 1
7,000   7,000  
1,000   982 18
7   7  
62   62  
3,559   3,371 188
52   52  
42   42  
27   27  
36   36  
38   38  
48   48  
53   53  
33   33  
79,049   83,154 -4,105
81,089   50,716 30,373
15,392   8,574 6,818
3,257   1,914 1,343
194,475   81,951 112,524
1,000   1,000  
1,000   999 1
2,000   1,884 116
4,000   3,978 22
7   7  
59   59  
54   54  
36   36  
20   20  
36   36  
37   37  
46   46  
27   27  
53   53  
4,000   4,000  
149,435   147,309 2,126
2,064   2,088 -24
3,783   3,683 100
4,000   3,995 5
7   7  
73   73  
45   45  
41   41  
18   18  
34   34  
35   35  
42   42  
38   38  
57   57  
75,947   85,064 -9,117
136,052   107,722 28,330
123,928   114,458 9,470
138,684   132,886 5,798
98,922   55,722 43,200
70,295   38,863 31,432
39,889   22,401 17,488
4,822   4,621 201
6   6  
56   56  
4,001   3,824 177
2,201   2,064 137
2,201   2,133 68
52   52  
38   38  
11   11  
31   31  
34   34  
33   33  
35   35  
37   37  
3,367   3,557 -190
3,026   2,951 75
3,000   3,000  
1,000   1,000  
19,369   16,141 3,228
5,774   5,651 123
73,389   42,100 31,289
142,419   110,458 31,961
13,279   12,167 1,112
3,328   3,594 -266
6   6  
49   49  
57   57  
23   23  
20   20  
30   30  
34   34  
41   41  
45   45  
38   38  
49,038   50,023 -985
982   1,002 -20
83,691   80,457 3,234
4,000   3,958 42
5   5  
41   41  
37   37  
35   35  
15   15  
27   27  
30   30  
45   45  
45   45  
36   36  
2,000   2,000  
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
      23,618
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       -48
b       -14,134
c       -3,672
d       149
e       35,809
      5,415
      2,673
      -268
      22,734
      91
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      147,266
      150
      -1,589
      -2,576
      9,808
      5,445
      9,048
      -276
      -1,027
      23,942
      -240
      200
      166
      -92
      180
       
       
       
       
       
       
       
       
       
       
       
      -9,198
       
       
       
       
       
       
       
       
       
       
       
       
       
      124
      17
       
       
       
       
       
       
       
       
       
       
      -141
      1,494
      -5,002
      858
      -4,107
      507
      22,454
      29,324
      -20
      9,637
      96
      1,202
      -1,899
       
       
       
       
       
       
       
       
       
       
      -3,593
      1
       
      18
       
       
      188
       
       
       
       
       
       
       
       
      -4,105
      30,373
      6,818
      1,343
      112,524
       
      1
      116
      22
       
       
       
       
       
       
       
       
       
       
       
      2,126
      -24
      100
      5
       
       
       
       
       
       
       
       
       
       
      -9,117
      28,330
      9,470
      5,798
      43,200
      31,432
      17,488
      201
       
       
      177
      137
      68
       
       
       
       
       
       
       
       
      -190
      75
       
       
      3,228
      123
      31,289
      31,961
      1,112
      -266
       
       
       
       
       
       
       
       
       
       
      -985
      -20
      3,234
      42
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 650,468
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 12,359
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 12,359
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 12,359
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 6,192
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 6,192
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 6,167
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 tax0 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)
MA
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 ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532PENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		35,906    
PO BOX 1532
PENNINGTON,NJ08534
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
7,769,785
b
Average of monthly cash balances.......................
1b
135,096
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
7,904,881
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
7,904,881
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
118,573
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,786,308
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
389,315
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
389,315
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
12,359
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
12,359
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
376,956
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
376,956
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
376,956
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
440,574
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
440,574
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 7 376,956
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 69,785
b From 2021...... 6,657
c From 2022...... 55,073
d From 2023...... 88,047
e From 2024...... 73,616
f Total of lines 3a through e ........ 293,178
4Qualifying distributions for 2025 from Part
XI, line 4: $ 440,574
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 376,956
e Remaining amount distributed out of corpus 63,618
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 5 356,796
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		69,785
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		287,011
10 Analysis of line 9:
a Excess from 2021 .... 6,657
b Excess from 2022 .... 55,073
c Excess from 2023 .... 88,047
d Excess from 2024 .... 73,616
e Excess from 2025 .... 63,618
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 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

SPRINGFIELD MUSEUMS CORP

21 EDWARDS STREET
SPRINGFIELD,MA011031548 		N/A   UNRESTRICTED GENERAL 424,586
Total ................................. 3a 424,586
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 ....     14 265,139  
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 ............ 		    18 650,468  
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) ..   915,607  
13Total. Add line 12, columns (b), (d), and (e)..................
13
915,607
(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 InvestmentsCorpBondsSchedule
Name:
J EMMA GRAY TUA FB SPRINGFIELD
EIN:
04-6021061
Name of Bond End of Year Book Value End of Year Fair Market Value
126408HE6 CSX CORP    
822582AD4 SHELL INTERNATIONAL    
036752AG8 ANTHEM INC    
126650CX6 CVS HEALTH CORP    
37045XBT2 GENERAL MOTORS FINL    
855244AQ2 STARBUCKS CORP    
30219GAM0 EXPRESS SCRIPTS HOLD    
046353AL2 ASTRAZENECA PLC    
29273RBD0 ENERGY TRANSFER PART    
92343VCQ5 VERIZON COMMUNICATIO    
00287YAQ2 ABBVIE INC    
023135BF2 AMAZON.COM INC    
10112RAY0 BOSTON PROPERTIES LP    
94974BGH7 WELLS FARGO & COMPAN    
370334CF9 GENERAL MILLS INC    
927804FU3 VIRGINIA ELEC & POWE    
30161NAX9 EXELON CORP    
65339KBR0 NEXTERA ENERGY CAPIT    
609207AT2 MONDELEZ INTERNATION    
67066GAF1 NVIDIA CORP    
04686JAA9 ATHENE HOLDINGS LTD    
65473PAK1 NISOURCE INC    
961214EH2 WESTPAC BANKING CORP    
30231GBH4 EXXON MOBIL CORPORAT    
29364GAM5 ENTERGY CORP    
299808AJ4 EVEREST REINSURANCE    
87264ABD6 T-MOBILE USA INC    
38141GXM1 GOLDMAN SACHS GROUP    
828807CV7 SIMON PROPERTY GROUP    
02209SBL6 ALTRIA GROUP INC    
89114TZG0 TORONTO-DOMINION BAN    
025816CM9 AMERICAN EXPRESS CO    
20030NCU3 COMCAST CORP    
548661EA1 LOWE'S COS INC    
00206RHJ4 AT&T INC    
89236TJZ9 TOYOTA MOTOR CREDIT    
61747YET8 MORGAN STANLEY    
11134LAH2 BROADCOM CRP / CAYM    
961214FG3 WESTPAC BANKING CORP    
78016EZD2 ROYAL BANK OF CANADA    
446150BB9 HUNTINGTON BANCSHARE    
87165BAM5 SYNCHRONY FINANCIAL    
89788NAA8 TRUIST FINANCIAL COR    
49271VAP5 KEURIG DR PEPPER INC    
438127AB8 HONDA MOTOR CO LTD    
24422EWR6 JOHN DEERE CAPITAL C    
24703DBL4 DELL INT LLC / EMC C    
345370DA5 FORD MOTOR COMPANY    
502431AP4 L3HARRIS TECH INC    
55903VBB8 WARNERMEDIA HOLDINGS    
59156RCE6 METLIFE INC    
595112BV4 MICRON TECHNOLOGY IN    
716973AC6 PFIZER INVESTMENT EN    
718172DA4 PHILIP MORRIS INTL I    
031162CU2 AMGEN INC    
37940XAB8 GLOBAL PAYMENTS INC    
38141GYM0 GOLDMAN SACHS GROUP    
40434LAB1 HP INC    
444859CA8 HUMANA INC    
46266TAF5 IQVIA INC    
46647PBX3 JPMORGAN CHASE & CO    
47233WEJ4 JEFFERIES FIN GROUP    
494553AD2 KINDER MORGAN INC    
50249AAM5 LYB INT FINANCE III    
68389XCE3 ORACLE CORP    
883556DA7 THERMO FISHER SCIENT    
95000U2G7 WELLS FARGO & COMPAN    
025816CM9 AMERICAN EXPRESS CO 4,001 3,927
37940XAB8 GLOBAL PAYMENTS INC 3,601 3,814
49271VAP5 KEURIG DR PEPPER INC 2,833 2,966
502431AP4 L3HARRIS TECH INC GL 3,962 4,058
927804FU3 VIRGINIA ELEC & POWE 4,000 3,998
40434LAB1 HP INC GLB 3,762 3,938
20030NCU3 COMCAST CORP COMPANY 3,269 3,001
87264ABD6 T-MOBILE USA INC COM 3,078 2,991
46647PBX3 JPMORGAN CHASE & CO 6,592 7,134
609207AT2 MONDELEZ INTERNATION 2,050 1,883
38141GC44 GOLDMAN SACHS GROUP 4,160 4,152
00287YDZ9 ABBVIE INC GLB 4,035 4,121
023135BF2 AMAZON.COM INC GLB 3,330 2,752
24422EWR6 JOHN DEERE CAPITAL C 3,025 3,057
87165BAM5 SYNCHRONY FINANCIAL 2,653 2,986
299808AJ4 EVEREST REINSURANCE 3,944 2,535
00206RHJ4 AT&T INC GLB 4,292 4,021
02209SBL6 ALTRIA GROUP INC COM 4,825 4,421
6174468X0 MORGAN STANLEY SER M 7,746 7,896
345370DA5 FORD MOTOR COMPANY G 3,301 3,525
494553AD2 KINDER MORGAN INC CO 3,975 4,093
10112RAY0 BOSTON PROPERTIES LP 3,970 3,958
716973AC6 PFIZER INVESTMENT EN 6,756 7,093
89788NAA8 TRUIST FINANCIAL COR 3,010 3,017
47233WEJ4 JEFFERIES FIN GROUP 3,983 4,222
92343VCQ5 VERIZON COMMUNICATIO 3,794 3,859
438127AB8 HONDA MOTOR CO LTD - 3,959 3,933
961214FG3 WESTPAC BANKING CORP 2,736 3,098
37045XBT2 GENERAL MOTORS FINL 3,947 4,008
718172DA4 PHILIP MORRIS INTL I 4,049 4,135
09062XAH6 BIOGEN INC GLB 3,540 3,675
30161NAX9 EXELON CORP GLB 3,030 2,970
883556DA7 THERMO FISHER SCIENT 4,017 4,118
38141GYM0 GOLDMAN SACHS GROUP 3,682 3,932
24703DBL4 DELL INT LLC / EMC C 4,046 4,214
30303MAE2 META PLATFORMS INC S 7,978 7,678
50249AAM5 LYB INT FINANCE III 3,990 3,954
78016EZD2 ROYAL BANK OF CANADA 3,996 3,995
446150BB9 HUNTINGTON BANCSHARE 3,850 4,022
67066GAF1 NVIDIA CORP GLB 4,095 3,821
548661EA1 LOWE'S COS INC GLB 4,039 3,670
55903VBY8 WARNERMEDIA HOLDINGS   3,871
59156RCE6 METLIFE INC GLB 2,889 3,162
031162CU2 AMGEN INC GLB 3,485 3,730
65339KBR0 NEXTERA ENERGY CAPIT 4,044 3,679
89114TZG0 TORONTO-DOMINION BAN 3,935 3,929
95000U2G7 WELLS FARGO & COMPAN 7,451 7,610
444859CA8 HUMANA INC GLB 3,967 4,136
29273VAQ3 ENERGY TRANSFER LP G 4,010 4,198
46266TAF5 IQVIA INC GLB 4,091 4,216
68389XCE3 ORACLE CORP GLB 3,534 3,594
04010LBF9 ARES CAPITAL CORP GL 4,067 4,103
89236TJZ9 TOYOTA MOTOR CREDIT 2,919 2,974
036752AG8 ANTHEM INC GLB 4,006 4,004
22822VAT8 CROWN CASTLE INTL CO 3,406 3,573
126408HE6 CSX CORP GLB 3,936 3,958
126650CX6 CVS HEALTH CORP GLB 4,027 4,013

TY 2025 InvestmentsCorpStockSchedule
Name:
J EMMA GRAY TUA FB SPRINGFIELD
EIN:
04-6021061
Name of Stock End of Year Book Value End of Year Fair Market Value
46435U861 ISHARES CORE DIVIDEN 714,297 740,858
46138E727 INVESCO RAFI EMERGIN 180,693 235,361
808524797 SCHWAB US DIVIDEND E 682,318 723,905
97717W422 WISDOMTREE INDIA EAR 72,460 71,379
921937827 VANGUARD SHORT TERM 285,881 294,119
92189F643 VANECK MORNINGSTAR W 631,134 1,118,655
25434V666 DIMENSIONAL US LARGE 685,702 748,891
808524755 SCHWAB FUNDAMENTAL I 336,733 473,394
47103U845 JANUS HENDERSON AAA 429,225 427,507
92189F437 VANECK FALLEN ANGEL 465,730 470,427
92647X830 VICTORYSHARES FREE C 98,941 98,292
69374H881 PACER US CASH COWS10 229,482 243,508
97717W315 WISDOMTREE EMERGING 215,088 237,567
97717W505 WISDOMTREE US MIDCAP 299,551 354,750

TY 2025 InvestmentsGovtObligationsSch
Name:
J EMMA GRAY TUA FB SPRINGFIELD
EIN:
04-6021061
US Government Securities - End of Year Book Value:

269,040
US Government Securities - End of Year Fair Market Value:

235,590
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
J EMMA GRAY TUA FB SPRINGFIELD
EIN:
04-6021061
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
92189F643 VANECK VECTORS MORNI      
543495741 LOOMIS SAYLES SECURI      
543495758 LOOMIS SAYLES HI INC      
92189F437 VANECK VECTORS FALLE      
87234N765 TCW EMERGING MARKETS AT COST 246,981 234,523
46138E727 INVESCO FTSE RAFI EM      
808524797 SCHWAB US DIVIDEND E      
808524755 SCHWAB FUNDAMENTAL      
904504495 JP MORGAN UNDSCVRD M AT COST 278,537 376,982
470258823 JAMES ALPHA GLBL REA      
97717W505 WISDOMTREE US MIDCAP      
921937827 VANGUARD SHORT-TERM      
097873822 AMERICAN BOND FD OF AT COST 292,886 293,550
69374H881 PACER US CASH COWS 1      
97717W315 WISDOMTREE TR EMERGI      
97717W422 WISDOMTREE INDIA EAR      
04686JAA9 ATHENE HOLDINGS LTD AT COST 4,137 3,996
543495741 LOOMIS SAYLES SECURI AT COST 357,895 281,751
543495758 LOOMIS SAYLES HI INC AT COST 60,788 54,773

TY 2025 LegalFeesSchedule
Name:
J EMMA GRAY TUA FB SPRINGFIELD
EIN:
04-6021061
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES -PRIN 1,500     1,500


TY 2025 OtherDecreasesSchedule
Name:
J EMMA GRAY TUA FB SPRINGFIELD
EIN:
04-6021061
Description Amount
ACCRUED INTEREST ADJUSTMENT 212
TYE SALES ADJUSTMENT 47,128
COST BASIS ADJUSTMENT 1,417


TY 2025 OtherExpensesSchedule
Name:
J EMMA GRAY TUA FB SPRINGFIELD
EIN:
04-6021061
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 125 0   125
INVSTMT EXPENSE 254 254   0


TY 2025 OtherIncreasesSchedule
Name:
J EMMA GRAY TUA FB SPRINGFIELD
EIN:
04-6021061
Description Amount
MUTUAL FUND TIMING ADJ 348


TY 2025 TaxesSchedule
Name:
J EMMA GRAY TUA FB SPRINGFIELD
EIN:
04-6021061
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 5,063 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,901 2,901   0
FOREIGN TAXES ON NONQUALIFIED 1,738 1,738   0