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
TUW GEORGE MORRISON
 
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

04-6013075
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)$2,232,670J 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... 100,670 100,508  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 9,851
b Gross sales price for all assets on line 6a 316,266
7 Capital gain net income (from Part IV, line 2)... 9,851
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
78 78  
12 Total. Add lines 1 through 11........ 110,599 110,437  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,804 8,882   5,922
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
354 0 0 354
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
10,478 34   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
465 390   75
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,101 9,306 0 6,351
25 Contributions, gifts, grants paid....... 73,048 73,048
26 Total expenses and disbursements. Add lines 24 and 25 ................ 99,149 9,306 0 79,399
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 11,450
b Net investment income (if negative, enter -0-) 101,131
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............. 7,838 2,414 2,414
2 Savings and temporary cash investments......... 32,910 39,891 39,891
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) 223,665 Click to see attachment
List of Attached Documents:
// Content
244,969 		242,482
b Investments—corporate stock (attach schedule)....... 622,968 Click to see attachment
List of Attached Documents:
// Content
597,009 		735,242
c Investments—corporate bonds (attach schedule)....... 129,068 Click to see attachment
List of Attached Documents:
// Content
106,975 		108,258
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,025,824 Click to see attachment
List of Attached Documents:
// Content
1,061,759 		1,104,383
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) 2,042,273 2,053,017 2,232,670
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........ 2,042,273 2,053,017
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)..... 2,042,273 2,053,017
30 Total liabilities and net assets/fund balances (see instructions). 2,042,273 2,053,017
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
2,042,273
2
Enter amount from Part I, line 27a .....................
2
11,450
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,053,723
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
706
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,053,017
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 3000. U.S. TREASURY NOTE 4.000% OCT 31 2029   2024-08-22 2025-01-10
b 10. BROADCOM INC   2024-07-10 2025-01-14
c 12. BROADCOM INC   2024-08-22 2025-01-14
d 9. J P MORGAN CHASE & CO COM   2024-08-22 2025-01-14
e 4. MASTERCARD INC   2023-09-07 2025-01-14
1. MASTERCARD INC   2024-07-31 2025-01-14
1. MASTERCARD INC   2023-09-22 2025-01-14
1. MASTERCARD INC   2023-10-12 2025-01-14
3. MICROSOFT CORP   2023-10-30 2025-01-14
12. VISA INC CL A SHRS   2024-08-22 2025-01-14
20. WAL MART STORES INC   2024-08-22 2025-01-14
4. EATON CORP PLC   2024-08-22 2025-01-14
56.75 FNMA PFS7879 02 50%2052     2025-01-27
2000. PFIZER INC 2.70%MAY28 50 GLB   2024-08-23 2025-02-04
51. AT&T INC   2024-08-22 2025-02-06
2. AIR PRODS & CHEMS INC   2024-08-22 2025-02-06
3. ANALOG DEVICES INC COM   2024-08-22 2025-02-06
10. APPLE INC COM   2024-08-22 2025-02-06
236. BLACKROCK FLOATING RATE INCOME FUND CL INST   2024-08-22 2025-02-06
5. BLACKSTONE INC   2022-03-28 2025-02-06
5. CAPITAL ONE FINANCIAL CORP   2024-11-27 2025-02-06
2000. CAPITAL ONE FINANCIAL CO GLB   2024-08-23 2025-02-06
3. CISCO SYS INC   2024-08-22 2025-02-06
18. CISCO SYS INC   2024-08-22 2025-02-06
19. CITIGROUP INC COM NEW   2024-09-24 2025-02-06
2. COMCAST CORP NEW CL A COM   2024-08-22 2025-02-06
22. COMCAST CORP NEW CL A COM   2024-08-22 2025-02-06
1. COMCAST CORP NEW CL A COM   2024-08-22 2025-02-06
23. CORNING INC   2024-08-22 2025-02-06
4. DIGITAL RLTY TR INC REITS   2024-08-22 2025-02-06
7. EMERSON ELEC CO   2024-08-22 2025-02-06
6. EXXON MOBIL CORPORATION   2024-08-22 2025-02-06
2. EXXON MOBIL CORPORATION   2025-01-06 2025-02-06
101. FIDELITY HIGH DIVIDEND ETF   2024-08-22 2025-02-06
59. FRANKLIN TEMPLETON SMACS SERIES E CL E   2024-10-03 2025-02-06
7. FRANKLIN TEMPLETON SMACS SERIES E CL E   2024-12-04 2025-02-06
171. FRANKLIN TEMPLETON SMACS SERIES I CL I   2024-08-22 2025-02-06
1. HOME DEPOT INC   2024-08-22 2025-02-06
2. HOME DEPOT INC   2024-08-22 2025-02-06
3. INTERNATIONAL BUSINESS MACHS   2024-08-22 2025-02-06
26. INVESCO S&P SMALLCAP VAL WITH MOMENTUM ETF   2024-08-22 2025-02-06
1. J P MORGAN CHASE & CO COM   2024-08-22 2025-02-06
2. J P MORGAN CHASE & CO COM   2024-08-22 2025-02-06
2. J P MORGAN CHASE & CO COM   2024-08-22 2025-02-06
110. JPMORGAN EQUITY PREMIUM INCOME ETF   2024-08-22 2025-02-06
120. JPM NASDAQ EQUITY PREMIUM   2024-08-22 2025-02-06
3. JOHNSON & JOHNSON   2024-08-22 2025-02-06
1. JOHNSON & JOHNSON   2024-08-22 2025-02-06
1. LILLY ELI & CO   2023-11-13 2025-02-06
1. LILLY ELI & CO   2024-02-01 2025-02-06
3. MCDONALDS CORP   2024-08-22 2025-02-06
6. MICROSOFT CORP   2023-05-16 2025-02-06
1. MICROSOFT CORP   2023-10-30 2025-02-06
6. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2024-08-22 2025-02-06
2. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2024-08-22 2025-02-06
12. PHILIP MORRIS INTL INC   2024-08-22 2025-02-06
311. PIMCO INCOME FUND CL I2   2024-08-22 2025-02-06
60. PIONEER MULTI ASSET INCOME FUND CL Y   2024-08-22 2025-02-06
7. PRUDENTIAL FINL INC COM   2024-08-22 2025-02-06
635. PGIM HIGH YIELD FUND CL Z   2024-08-22 2025-02-06
6. SEMPRA ENERGY   2024-08-22 2025-02-06
2. SEMPRA ENERGY   2024-08-22 2025-02-06
9. STARBUCKS CORP COM   2024-08-14 2025-02-06
1. STARBUCKS CORP COM   2024-08-14 2025-02-06
11. TJX COS INC NEW   2024-08-22 2025-02-06
16. US BANCORP DEL COM NEW   2023-09-20 2025-02-06
21. VERIZON COMMUNICATIONS   2024-08-22 2025-02-06
1. VERIZON COMMUNICATIONS   2024-08-22 2025-02-06
10. WELLS FARGO COMPANY   2024-09-24 2025-02-06
2. ACCENTURE PLC SHS   2024-08-22 2025-02-06
3. EATON CORP PLC   2024-08-22 2025-02-06
1000. FREEPORT-MCMORAN 5.25% 29 COMPANY GUARNT GLB   2024-08-22 2025-02-07
2000. HP ENTERPRISE CO 5.60% 54 GLB   2024-09-19 2025-02-07
5000. PFIZER INC 2.70%MAY28 50 GLB   2024-08-23 2025-02-07
1000. INGERSOLL RAND 5.70% 2033 GLB   2024-08-22 2025-02-11
139.84 FHLMC SD 8225 03%2052     2025-02-25
45.67 FHLMC SD 8438 05 50%2054     2025-02-25
49.08 FNMA PFS7879 02 50%2052     2025-02-25
128.08 FNMA PMA4124 02 50%2035     2025-02-25
77.06 FNMA PMA4731 03 50%2052     2025-02-25
2. ALBEMARLE CORPORATION DEP SHS REPSTG 1/20TH   2024-08-22 2025-03-06
1. ANALOG DEVICES INC COM   2024-08-22 2025-03-06
2. APPLIED MATLS INC   2024-12-17 2025-03-06
3. BLACKROCK FLOATING RATE INCOME FUND CL INST   2024-08-22 2025-03-06
3. COMCAST CORP NEW CL A COM   2024-08-22 2025-03-06
2. COMCAST CORP NEW CL A COM   2024-08-22 2025-03-06
1. CONOCOPHILLIPS COM   2024-11-05 2025-03-06
4. CROWN CASTLE INC SHS   2024-08-22 2025-03-06
1. DOMINION ENERGY INC COM   2024-08-22 2025-03-06
9. DOW INC REG SHS   2024-08-22 2025-03-06
1. EXXON MOBIL CORPORATION   2024-08-22 2025-03-06
4. EXXON MOBIL CORPORATION   2024-08-22 2025-03-06
28. FRANKLIN TEMPLETON SMACS SERIES E CL E   2024-12-04 2025-03-06
14. FRANKLIN TEMPLETON SMACS SERIES E CL E   2024-12-10 2025-03-06
94. FRANKLIN TEMPLETON SMACS SERIES I CL I   2024-08-22 2025-03-06
2. GENERAL DYNAMICS CORP   2024-11-27 2025-03-06
6. GENERAL MILLS INC   2024-08-22 2025-03-06
1. JPM NASDAQ EQUITY PREMIUM   2024-08-22 2025-03-06
2. LOCKHEED MARTIN CORPORATION   2024-08-22 2025-03-06
8. MICROCHIP TECHNOLOGY INC COM   2022-03-28 2025-03-06
1. NEXTERA ENERGY INC   2024-08-22 2025-03-06
1. ORACLE CORPORATION   2025-01-14 2025-03-06
3. PNC FINCL SERVICES GROUP   2024-11-07 2025-03-06
1. PFIZER INC   2024-08-22 2025-03-06
4. PIMCO INCOME FUND CL I2   2024-08-22 2025-03-06
3. PIONEER MULTI ASSET INCOME FUND CL Y   2024-08-22 2025-03-06
1. PRUDENTIAL FINL INC COM   2024-08-22 2025-03-06
6. PGIM HIGH YIELD FUND CL Z   2024-08-22 2025-03-06
10. RESTAURANT BRANDS INTL INC SHS   2024-08-22 2025-03-06
4. TARGET CORP   2024-08-22 2025-03-06
1. TEXAS INSTRS INC   2024-08-22 2025-03-06
2. TEXAS INSTRS INC   2024-08-22 2025-03-06
2. UNION PAC CORP   2024-08-22 2025-03-06
5. UNITED PARCEL SERVICE CL B   2024-08-22 2025-03-06
1. UNITEDHEALTH GROUP INC   2024-08-22 2025-03-06
1. UNITEDHEALTH GROUP INC   2024-08-22 2025-03-06
3000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB   2024-08-23 2025-03-10
1000. CITIGROUP INC 4.12% 2028 SUBORDINATED GLB   2024-08-27 2025-03-11
3000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2024-08-23 2025-03-11
91. AT&T INC   2024-08-22 2025-03-13
8. PHILIP MORRIS INTL INC   2024-08-22 2025-03-13
5. PHILIP MORRIS INTL INC   2025-03-10 2025-03-13
1000. KROGER CO 5.00%SEP15 34 GLB   2024-09-09 2025-03-18
3000. KROGER CO 5.00%SEP15 34 GLB   2024-09-09 2025-03-19
128.15 FHLMC SD 8225 03%2052     2025-03-25
40.83 FHLMC SD 8438 05 50%2054     2025-03-25
46.98 FNMA PFS7879 02 50%2052     2025-03-25
183.34 FNMA PMA4124 02 50%2035     2025-03-25
153.65 FNMA PMA4731 03 50%2052     2025-03-25
3000. US TSY 0.500% MAR 31 2025 0.500% MAR 31 2025   2024-08-23 2025-03-31
2000. INGERSOLL RAND 5.70% 2033 GLB   2024-08-22 2025-04-07
82. DOW INC REG SHS   2024-08-22 2025-04-15
29. DOW INC REG SHS   2024-08-22 2025-04-16
209.85 FHLMC SD 8225 03%2052     2025-04-25
64.8 FHLMC SD 8438 05 50%2054     2025-04-25
47.92 FNMA PFS7879 02 50%2052     2025-04-25
192.38 FNMA PMA4124 02 50%2035     2025-04-25
92.49 FNMA PMA4731 03 50%2052     2025-04-25
3000. HCA INC COMPANY GUARNT   2024-08-22 2025-04-28
10. CVS CAREMARK CORP COM   2024-08-22 2025-05-06
5. CAPITAL ONE FINANCIAL CORP   2025-01-14 2025-05-06
4. CAPITAL ONE FINANCIAL CORP   2024-11-27 2025-05-06
7. CAPITAL ONE FINANCIAL CORP   2024-11-26 2025-05-06
7. PRUDENTIAL FINL INC COM   2024-08-22 2025-05-06
3000. ELI LILLY & CO 5.05% 2054 GLB   2025-02-13 2025-05-07
1000. ELI LILLY & CO 5.05% 2054 GLB   2025-02-12 2025-05-07
57. PRUDENTIAL FINL INC COM   2024-08-22 2025-05-07
5000. US BANCORP 1.45%MAY12 25 GLB   2024-08-23 2025-05-12
4000. US TSY 4.250% OCT 15 2025 4.250% OCT 15 2025   2024-08-22 2025-05-14
4000. U.S. TREASURY NOTE 4.125% NOV 15 2032   2024-08-22 2025-05-14
6. APPLE INC COM   2024-08-22 2025-05-16
151. PIMCO INCOME FUND CL I2   2024-08-22 2025-05-16
8. TARGET CORP   2024-08-22 2025-05-16
39. TARGET CORP   2024-08-22 2025-05-16
2. TARGET CORP   2024-08-22 2025-05-16
195. VICTORY PIONEER MULTI ASSET INCOME FUND CL Y   2024-08-22 2025-05-16
2000. MICRON TECHNOLOGY 5.30% 31 GLB   2024-08-23 2025-05-20
179.08 FHLMC SD 8225 03%2052     2025-05-27
76.33 FHLMC SD 8438 05 50%2054     2025-05-27
46.67 FNMA PFS7879 02 50%2052     2025-05-27
203.36 FNMA PMA4124 02 50%2035     2025-05-27
140.33 FNMA PMA4731 03 50%2052     2025-05-27
1. UNITEDHEALTH GROUP INC   2024-08-22 2025-05-28
32. AT&T INC   2024-08-22 2025-06-03
21. CISCO SYS INC   2024-08-22 2025-06-03
5. CISCO SYS INC   2025-04-29 2025-06-03
8. NEXTERA ENERGY INC   2024-08-22 2025-06-11
28. NEXTERA ENERGY INC   2024-08-22 2025-06-12
2000. BROADCOM INC COMPANY GUARNT GLB   2024-08-22 2025-06-16
1000. GOLDMAN SACHS GROUP INC GLB   2024-08-28 2025-06-24
241.11 FHLMC SD 8225 03%2052     2025-06-25
72.08 FHLMC SD 8438 05 50%2054     2025-06-25
10.85 FNMA PFA1430 02 50%2037     2025-06-25
12.55 FNMA PFS6599 03 50%2052     2025-06-25
55.1 FNMA PFS7879 02 50%2052     2025-06-25
147.48 FNMA PMA4124 02 50%2035     2025-06-25
10.74 FNMA PMA4624 03%2052     2025-06-25
98.71 FNMA PMA4731 03 50%2052     2025-06-25
2000. CAPITAL ONE FINANCIAL CO GLB   2024-08-23 2025-07-09
2000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2024-08-23 2025-07-10
2000. HOME DEPOT INC GLB   2024-08-23 2025-07-14
2000. CENTENE CORP GLB   2024-08-22 2025-07-15
196.34 FHLMC SD 8225 03%2052     2025-07-25
63.22 FHLMC SD 8438 05 50%2054     2025-07-25
18.57 FNMA PFA1430 02 50%2037     2025-07-25
15.31 FNMA PFS6599 03 50%2052     2025-07-25
63.53 FNMA PFS7879 02 50%2052     2025-07-25
172.25 FNMA PMA4124 02 50%2035     2025-07-25
8.39 FNMA PMA4624 03%2052     2025-07-25
161.92 FNMA PMA4731 03 50%2052     2025-07-25
5000. TRUIST FINANCIAL COR CLD SER MTN   2024-08-23 2025-07-28
2000. META PLATFORMS INC GLB   2024-08-23 2025-07-30
1000. META PLATFORMS INC GLB   2024-08-23 2025-07-31
2000. CVS HEALTH CORP 5.05% 2048 GLB   2024-08-23 2025-08-01
12. CITIGROUP INC COM NEW   2024-09-24 2025-08-05
2. CITIGROUP INC COM NEW   2024-08-22 2025-08-25
217.81 FHLMC SD 8225 03%2052     2025-08-25
58.54 FHLMC SD 8438 05 50%2054     2025-08-25
11.07 FNMA PFA1430 02 50%2037     2025-08-25
12.79 FNMA PFS6599 03 50%2052     2025-08-25
56.21 FNMA PFS7879 02 50%2052     2025-08-25
190.51 FNMA PMA4124 02 50%2035     2025-08-25
12.45 FNMA PMA4624 03%2052     2025-08-25
173.35 FNMA PMA4731 03 50%2052     2025-08-25
22. RTX CORP CORP   2024-08-22 2025-08-25
15. AT&T INC   2024-08-22 2025-09-05
5. ABBOTT LABS   2024-08-19 2025-09-05
2. ABBVIE INC SHS   2024-08-22 2025-09-05
1. AIR PRODS & CHEMS INC   2025-04-02 2025-09-05
1. ALLSTATE CORP COM   2025-05-07 2025-09-05
7. AMERICAN ELEC PWR INC   2024-08-22 2025-09-05
2. AMGEN INC COM   2024-11-22 2025-09-05
1. ANALOG DEVICES INC COM   2024-08-22 2025-09-05
1. APPLE INC COM   2024-08-22 2025-09-05
9. APPLE INC COM   2024-08-22 2025-09-05
1. APPLIED MATLS INC   2024-12-17 2025-09-05
2. APPLIED MATLS INC   2025-03-13 2025-09-05
1. BLACKSTONE INC   2024-06-13 2025-09-05
15. BROADCOM INC   2024-08-22 2025-09-05
2. CAPITAL ONE FINANCIAL CORP   2025-01-14 2025-09-05
5. CHEVRONTEXACO CORP COM   2024-08-22 2025-09-05
3. CISCO SYS INC   2024-08-22 2025-09-05
2. CITIGROUP INC COM NEW   2024-08-22 2025-09-05
6. COCA COLA CO   2022-08-11 2025-09-05
5. COCA COLA CO   2022-08-05 2025-09-05
6. CORNING INC   2024-08-22 2025-09-05
3. CROWN CASTLE INC SHS   2025-09-04 2025-09-05
1. DIGITAL RLTY TR INC REITS   2024-08-22 2025-09-05
1. WALT DISNEY (HOLDING COMPANY)   2024-08-22 2025-09-05
1. DUKE ENERGY CORP NEW   2025-09-04 2025-09-05
1. DUKE ENERGY CORP NEW   2025-09-04 2025-09-05
108. FIDELITY HIGH DIVIDEND ETF   2024-08-22 2025-09-05
43. FRANKLIN TEMPLETON SMACS SERIES E CL E   2024-08-22 2025-09-05
35. FRANKLIN TEMPLETON SMACS SERIES I CL I   2024-08-22 2025-09-05
1. GENERAL MILLS INC   2024-08-22 2025-09-05
7. GILEAD SCIENCES INC   2024-11-27 2025-09-05
2. HOME DEPOT INC   2024-08-22 2025-09-05
2. HONEYWELL INTERNATIONAL INC   2024-08-27 2025-09-05
1. HONEYWELL INTERNATIONAL INC   2024-08-27 2025-09-05
1. INTERNATIONAL BUSINESS MACHS   2025-09-04 2025-09-05
1. INTERNATIONAL BUSINESS MACHS   2025-09-04 2025-09-05
116. INVESCO S&P SMALLCAP VAL WITH MOMENTUM ETF   2024-08-22 2025-09-05
1. JPM NASDAQ EQUITY PREMIUM   2024-08-22 2025-09-05
2. JOHNSON & JOHNSON   2024-08-22 2025-09-05
1. MCDONALDS CORP   2024-08-22 2025-09-05
6. MERCK AND CO INC SHS HOLDING 429.0000   2024-11-22 2025-09-05
2. MERCK AND CO INC SHS HOLDING 429.0000   2024-06-13 2025-09-05
2. MICROSOFT CORP   2023-05-16 2025-09-05
5. MICROCHIP TECHNOLOGY INC COM   2022-03-28 2025-09-05
3. ORACLE CORPORATION   2025-01-14 2025-09-05
1. PNC FINCL SERVICES GROUP   2024-11-07 2025-09-05
2. PHILIP MORRIS INTL INC   2024-08-22 2025-09-05
5. QUALCOMM INC   2024-11-26 2025-09-05
1. RTX CORP CORP   2024-08-22 2025-09-05
5. RESTAURANT BRANDS INTL INC SHS   2025-09-04 2025-09-05
1. SEMPRA ENERGY   2024-08-22 2025-09-05
1. SOUTHERN CO   2024-08-22 2025-09-05
3. STARBUCKS CORP COM   2024-08-14 2025-09-05
1. TEXAS INSTRS INC   2024-08-22 2025-09-05
8. US BANCORP DEL COM NEW   2024-06-13 2025-09-05
4. UNITED PARCEL SERVICE CL B   2024-08-22 2025-09-05
2. UNITEDHEALTH GROUP INC   2024-08-22 2025-09-05
3. VERIZON COMMUNICATIONS   2024-08-22 2025-09-05
6. VERIZON COMMUNICATIONS   2024-08-22 2025-09-05
1. VERIZON COMMUNICATIONS   2024-08-22 2025-09-05
111. VICTORY PIONEER MULTI ASSET INCOME FUND CL Y   2024-08-22 2025-09-05
1. VISA INC CL A SHRS   2024-08-22 2025-09-05
7. WEC ENERGY GROUP INC SHS   2024-08-22 2025-09-05
5. WAL MART STORES INC   2024-08-22 2025-09-05
1. WELLS FARGO COMPANY   2025-05-06 2025-09-05
1. ACCENTURE PLC SHS   2024-08-22 2025-09-05
21. CORNING INC   2024-08-22 2025-09-16
249.08 FHLMC SD 8225 03%2052     2025-09-25
68.45 FHLMC SD 8438 05 50%2054     2025-09-25
17.01 FNMA PFA1430 02 50%2037     2025-09-25
10.66 FNMA PFS6599 03 50%2052     2025-09-25
57.13 FNMA PFS7879 02 50%2052     2025-09-25
138.56 FNMA PMA4124 02 50%2035     2025-09-25
9.11 FNMA PMA4624 03%2052     2025-09-25
97.23 FNMA PMA4731 03 50%2052     2025-09-25
3000. U.S. TREASURY BOND 4.000% NOV 15 2052   2025-01-10 2025-09-25
3000. U.S. TREASURY BOND 4.000% NOV 15 2052   2024-08-22 2025-09-25
5000. U.S. TREASURY BOND 4.000% NOV 15 2052   2025-05-14 2025-09-25
6000. U.S. TREASURY NOTE 0.625% AUG 15 2030   2024-08-23 2025-10-01
2000. CONSTELLATION BRA 4.90% 33 GLB   2025-05-14 2025-10-22
15.3 FHLMC SB 1504 02 50%2038     2025-10-27
190.13 FHLMC SD 8225 03%2052     2025-10-27
123.24 FHLMC SD 8438 05 50%2054     2025-10-27
4.67 FNMA PFA0442 03 50%2054     2025-10-27
11.69 FNMA PFA1404 03%2052     2025-10-27
11.81 FNMA PFA1430 02 50%2037     2025-10-27
12.1 FNMA PFS6599 03 50%2052     2025-10-27
53.04 FNMA PFS7879 02 50%2052     2025-10-27
160.68 FNMA PMA4124 02 50%2035     2025-10-27
11.95 FNMA PMA4624 03%2052     2025-10-27
137.45 FNMA PMA4731 03 50%2052     2025-10-27
7.92 FHLMC RQ 0040 05 50%2055     2025-10-27
19. CORNING INC   2024-08-22 2025-10-31
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2019-11-20 2025-11-04
6. TARGET CORP   2024-08-22 2025-11-04
28. TARGET CORP   2025-09-05 2025-11-04
11. TARGET CORP   2025-07-02 2025-11-04
4000. UNITED TECHNOLOGIES CORP GLB   2024-08-23 2025-11-18
1000. US BANCORP GLB   2024-09-03 2025-11-19
2000. CVS HEALTH CORP 5.05% 2048 GLB   2024-08-23 2025-11-21
1000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB   2025-03-20 2025-11-21
1000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB   2025-03-19 2025-11-21
1000. US TSY 2.750% AUG 15 2042 2.750% AUG 15 2042   2024-08-23 2025-11-21
1000. US TSY 3.375% MAY 15 2033 3.375% MAY 15 2033   2024-08-28 2025-11-21
11.29 FHLMC SB 1504 02 50%2038     2025-11-25
194.8 FHLMC SD 8225 03%2052     2025-11-25
221.36 FHLMC SD 8438 05 50%2054     2025-11-25
6.83 FNMA PFA0442 03 50%2054     2025-11-25
8.36 FNMA PFA1404 03%2052     2025-11-25
9.8 FNMA PFA1430 02 50%2037     2025-11-25
9.86 FNMA PFS6599 03 50%2052     2025-11-25
54.5 FNMA PFS7879 02 50%2052     2025-11-25
169.25 FNMA PMA4124 02 50%2035     2025-11-25
10.43 FNMA PMA4624 03%2052     2025-11-25
109.59 FNMA PMA4731 03 50%2052     2025-11-25
8.22 FHLMC RQ 0040 05 50%2055     2025-11-25
10. APPLIED MATLS INC   2024-12-17 2025-12-02
3. APPLIED MATLS INC   2025-11-11 2025-12-02
5. BROADCOM INC   2025-11-11 2025-12-02
17. CORNING INC   2024-08-22 2025-12-02
3. CORNING INC   2025-11-11 2025-12-02
1. LILLY ELI & CO   2023-11-13 2025-12-02
1. LILLY ELI & CO   2025-03-10 2025-12-02
1. TJX COS INC NEW   2025-11-11 2025-12-02
7. TJX COS INC NEW   2024-08-22 2025-12-02
11. TJX COS INC NEW   2024-08-22 2025-12-03
2000. CARRIER GLOBAL 5.90% 2034 GLB   2025-11-12 2025-12-09
1. GENERAL MILLS INC   2025-11-11 2025-12-10
73. GENERAL MILLS INC   2024-08-22 2025-12-10
19. HONEYWELL INTERNATIONAL INC   2019-11-20 2025-12-10
4000. CITIGROUP INC -   2024-08-23 2025-12-15
1000. US TSY 3.375% MAY 15 2033 3.375% MAY 15 2033   2024-08-28 2025-12-18
1000. US TSY 3.375% MAY 15 2033 3.375% MAY 15 2033   2024-08-28 2025-12-18
5000. EOG RESOURCES INC 4.15% 26 GLB   2024-08-23 2025-12-24
17.5 FHLMC SB 1504 02 50%2038     2025-12-26
170.58 FHLMC SD 8225 03%2052     2025-12-26
171.55 FHLMC SD 8438 05 50%2054     2025-12-26
3.28 FNMA PFA0442 03 50%2054     2025-12-26
11.95 FNMA PFA1404 03%2052     2025-12-26
9.42 FNMA PFA1430 02 50%2037     2025-12-26
3.97 FNMA PFA2839 02 50%2052     2025-12-26
12.42 FNMA PFS6599 03 50%2052     2025-12-26
51.22 FNMA PFS7879 02 50%2052     2025-12-26
10.72 FNMA PFS8874 03%2052     2025-12-26
137.36 FNMA PMA4124 02 50%2035     2025-12-26
10.35 FNMA PMA4624 03%2052     2025-12-26
93.95 FNMA PMA4731 03 50%2052     2025-12-26
3.25 FNMA PMA5635 03 50%2055     2025-12-26
9.73 FHLMC RQ 0056 05 50%2055     2025-12-26
10.32 FHLMC RQ 0040 05 50%2055     2025-12-26
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,928   3,033 -105
b 2,251   1,742 509
c 2,701   2,017 684
d 2,210   1,935 275
e 2,031   1,657 374
508   464 44
508   404 104
508   402 106
1,250   1,013 237
3,705   3,216 489
1,819   1,520 299
1,366   1,198 168
57   57  
1,237   1,375 -138
1,241   993 248
655   549 106
621   677 -56
2,309   2,270 39
2,282   2,280 2
883   600 283
1,027   961 66
2,073   2,090 -17
187   152 35
1,121   910 211
1,555   1,167 388
68   79 -11
752   872 -120
34   40 -6
1,236   952 284
671   602 69
891   727 164
652   684 -32
217   219 -2
5,149   4,993 156
755   761 -6
90   90  
1,370   1,389 -19
415   368 47
829   735 94
769   591 178
1,450   1,414 36
274   215 59
549   430 119
549   430 119
6,490   6,375 115
6,887   6,475 412
462   484 -22
154   161 -7
887   616 271
887   648 239
881   866 15
2,499   1,869 630
417   338 79
845   600 245
282   200 82
1,717   1,438 279
3,309   3,325 -16
694   706 -12
799   800 -1
3,067   3,054 13
494   485 9
165   162 3
1,007   836 171
112   93 19
1,397   1,329 68
764   557 207
834   858 -24
40   41 -1
812   541 271
784   666 118
965   898 67
998   1,010 -12
1,912   1,989 -77
3,067   3,436 -369
1,020   1,057 -37
140   140  
46   46  
49   49  
128   128  
77   77  
73   84 -11
224   226 -2
300   339 -39
29   29  
107   119 -12
71   79 -8
88   110 -22
376   432 -56
54   56 -2
332   475 -143
106   114 -8
424   456 -32
354   359 -5
177   178 -1
748   763 -15
521   569 -48
369   423 -54
54   54  
910   1,110 -200
466   608 -142
40   46 -6
152   156 -4
535   608 -73
26   29 -3
43   43  
35   35  
110   114 -4
29   29  
669   715 -46
457   634 -177
189   209 -20
379   417 -38
486   489 -3
594   634 -40
477   577 -100
477   577 -100
2,945   2,931 14
981   986 -5
2,502   2,511 -9
2,387   1,772 615
1,210   958 252
756   755 1
978   1,013 -35
2,933   3,040 -107
128   128  
41   41  
47   47  
183   183  
154   154  
3,000   2,927 73
2,044   2,112 -68
2,277   4,330 -2,053
804   1,531 -727
210   210  
65   65  
48   48  
192   192  
92   92  
2,911   2,923 -12
668   579 89
929   923 6
743   769 -26
1,301   1,340 -39
715   800 -85
2,756   2,808 -52
919   925 -6
5,783   6,513 -730
5,000   4,887 113
4,000   3,997 3
3,939   4,082 -143
1,266   1,362 -96
1,596   1,614 -18
789   1,268 -479
3,846   6,180 -2,334
197   317 -120
2,352   2,293 59
2,005   2,059 -54
179   179  
76   76  
47   47  
203   203  
140   140  
302   577 -275
893   623 270
1,350   1,061 289
321   285 36
333   364 -31
1,180   1,273 -93
1,917   1,932 -15
1,089   1,106 -17
241   241  
72   72  
11   11  
13   13  
55   55  
147   147  
11   11  
99   99  
2,089   2,082 7
1,694   1,674 20
1,996   2,067 -71
1,910   1,948 -38
196   196  
63   63  
19   19  
15   15  
64   64  
172   172  
8   8  
162   162  
5,000   4,955 45
1,977   2,157 -180
993   1,079 -86
1,725   1,812 -87
1,098   737 361
190   120 70
218   218  
59   59  
11   11  
13   13  
56   56  
191   191  
12   12  
173   173  
3,446   2,586 860
443   292 151
667   560 107
424   394 30
289   292 -3
203   204 -1
754   686 68
564   583 -19
246   226 20
239   227 12
2,147   2,043 104
159   170 -11
319   340 -21
168   120 48
5,029   2,521 2,508
444   369 75
773   726 47
200   152 48
190   120 70
409   383 26
341   315 26
422   248 174
289   291 -2
164   150 14
118   91 27
120   121 -1
120   121 -1
5,908   5,340 568
579   543 36
284   284  
50   71 -21
803   647 156
836   735 101
428   411 17
214   214  
247   249 -2
247   249 -2
6,718   6,307 411
56   54 2
358   322 36
315   289 26
507   607 -100
169   259 -90
993   623 370
330   380 -50
687   467 220
205   203 2
323   240 83
798   784 14
156   118 38
315   310 5
81   81  
92   87 5
257   279 -22
186   209 -23
389   316 73
340   507 -167
631   1,154 -523
132   123 9
265   245 20
44   41 3
1,412   1,305 107
342   268 74
751   646 105
499   380 119
79   74 5
254   333 -79
1,644   869 775
249   249  
68   68  
17   17  
11   11  
57   57  
139   139  
9   9  
97   97  
2,635   2,551 84
2,635   2,922 -287
4,392   4,247 145
5,184   5,022 162
2,033   1,937 96
15   15  
190   190  
123   123  
5   5  
12   12  
12   12  
12   12  
53   53  
161   161  
12   12  
137   137  
8   8  
1,701   787 914
11   11  
540   951 -411
2,522   2,598 -76
991   1,159 -168
4,000   3,964 36
1,064   1,052 12
1,764   1,812 -48
1,029   1,013 16
1,029   1,005 24
782   820 -38
969   969  
11   11  
195   195  
221   221  
7   7  
8   8  
10   10  
10   10  
55   55  
169   169  
10   10  
110   110  
8   8  
2,656   1,697 959
797   684 113
1,905   1,773 132
1,423   704 719
251   263 -12
1,042   616 426
1,042   843 199
150   146 4
1,051   845 206
1,652   1,329 323
2,140   2,148 -8
46   47 -1
3,337   5,152 -1,815
3,635   3,245 390
3,991   3,941 50
965   969 -4
965   969 -4
5,000   4,990 10
18   18  
171   171  
172   172  
3   3  
12   12  
9   9  
4   4  
12   12  
51   51  
11   11  
137   137  
10   10  
94   94  
3   3  
10   10  
10   10  
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
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       -105
b       509
c       684
d       275
e       374
      44
      104
      106
      237
      489
      299
      168
       
      -138
      248
      106
      -56
      39
      2
      283
      66
      -17
      35
      211
      388
      -11
      -120
      -6
      284
      69
      164
      -32
      -2
      156
      -6
       
      -19
      47
      94
      178
      36
      59
      119
      119
      115
      412
      -22
      -7
      271
      239
      15
      630
      79
      245
      82
      279
      -16
      -12
      -1
      13
      9
      3
      171
      19
      68
      207
      -24
      -1
      271
      118
      67
      -12
      -77
      -369
      -37
       
       
       
       
       
      -11
      -2
      -39
       
      -12
      -8
      -22
      -56
      -2
      -143
      -8
      -32
      -5
      -1
      -15
      -48
      -54
       
      -200
      -142
      -6
      -4
      -73
      -3
       
       
      -4
       
      -46
      -177
      -20
      -38
      -3
      -40
      -100
      -100
      14
      -5
      -9
      615
      252
      1
      -35
      -107
       
       
       
       
       
      73
      -68
      -2,053
      -727
       
       
       
       
       
      -12
      89
      6
      -26
      -39
      -85
      -52
      -6
      -730
      113
      3
      -143
      -96
      -18
      -479
      -2,334
      -120
      59
      -54
       
       
       
       
       
      -275
      270
      289
      36
      -31
      -93
      -15
      -17
       
       
       
       
       
       
       
       
      7
      20
      -71
      -38
       
       
       
       
       
       
       
       
      45
      -180
      -86
      -87
      361
      70
       
       
       
       
       
       
       
       
      860
      151
      107
      30
      -3
      -1
      68
      -19
      20
      12
      104
      -11
      -21
      48
      2,508
      75
      47
      48
      70
      26
      26
      174
      -2
      14
      27
      -1
      -1
      568
      36
       
      -21
      156
      101
      17
       
      -2
      -2
      411
      2
      36
      26
      -100
      -90
      370
      -50
      220
      2
      83
      14
      38
      5
       
      5
      -22
      -23
      73
      -167
      -523
      9
      20
      3
      107
      74
      105
      119
      5
      -79
      775
       
       
       
       
       
       
       
       
      84
      -287
      145
      162
      96
       
       
       
       
       
       
       
       
       
       
       
       
      914
       
      -411
      -76
      -168
      36
      12
      -48
      16
      24
      -38
       
       
       
       
       
       
       
       
       
       
       
       
       
      959
      113
      132
      719
      -12
      426
      199
      4
      206
      323
      -8
      -1
      -1,815
      390
      50
      -4
      -4
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 9,851
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 1,406
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 1,406
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 1,406
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 5,910
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 5,910
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 4,504
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax1,408 Refunded 11 3,096
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
 
No
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
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 atP O BOX 1532PRNNINGTONNJ ZIP+4083540691
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
BANK OF AMERICA N A TRUSTEE
2 		14,804    
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
2,079,035
b
Average of monthly cash balances.......................
1b
39,377
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,118,412
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
2,118,412
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
31,776
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,086,636
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
104,332
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
104,332
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,406
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,406
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
102,926
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
102,926
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
102,926
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
79,399
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
79,399
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 7 102,926
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...... 9,536
b From 2021...... 24,689
c From 2022...... 50,399
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 84,624
4Qualifying distributions for 2025 from Part
XI, line 4: $ 79,399
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..... 79,399
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 23,527 23,527
(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 61,097
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		61,097
10 Analysis of line 9:
a Excess from 2021 .... 10,698
b Excess from 2022 .... 50,399
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

MORRISON HOSPITAL ASSOCIATION

6 TERRACE STREET
WHITEFIELD,NH035983016 		N/A   UNRESTRICTED GENERAL 73,048
Total ................................. 3a 73,048
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 ....     14 100,670  
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 9,851  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOID INCOME 		    1 78  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   110,599  
13Total. Add line 12, columns (b), (d), and (e)..................
13
110,599
(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:
TUW GEORGE MORRISON
EIN:
04-6013075
Name of Bond End of Year Book Value End of Year Fair Market Value
00287YAW9 ABBVIE INC GLB 1,854 1,738
0641594A1 BANK OF NOVA SCOTIA 3,788 3,952
097023CY9 BOEING CO GLB 1,996 2,055
11135FAS0 BROADCOM INC    
126650CZ1 CVS HEALTH CORP    
126650DU1 CVS HEALTH CORP GLB 3,042 3,089
14040HCZ6 CAPITAL ONE FINANCIA    
15135BAT8 CENTENE CORP    
172967KU4 CITIGROUP INC    
172967LD1 CITIGROUP INC    
26875PAP6 EOG RESOURCES INC    
29278NAE3 ENERGY TRANSFER PART 2,048 1,940
30303M8Q8 META PLATFORMS INC    
35671DCD5 FREEPORT-MCMORAN INC 2,019 2,034
37045VAZ3 GENERAL MOTORS CO GL 2,063 2,092
38141GCU6 GOLDMAN SACHS GROUP    
38141GWB6 GOLDMAN SACHS GROUP 3,949 3,996
404119BX6 HCA INC    
404119CV9 HCA INC COMPANY GUAR 4,210 3,977
40434LAN5 HP INC GLB 2,069 2,063
42824CBW8 HP ENTERPRISE CO    
437076DE9 HOME DEPOT INC    
45687VAB2 INGERSOLL RAND INC    
46647PAJ5 JPMORGAN CHASE & CO 5,433 5,387
48128BAQ4 JPMORGAN CHASE & CO 1,082 1,061
494553AE0 KINDER MORGAN INC GL 3,001 3,097
501044DV0 KROGER CO    
548661ED5 LOWE'S COS INC GLB 1,804 1,884
595112CD3 MICRON TECHNOLOGY IN    
61747YFG5 MORGAN STANLEY SER M 3,100 3,121
693475AX3 PNC FINANCIAL SERVIC 4,827 4,965
717081FA6 PFIZER INC    
72147KAK4 PILGRIM'S PRIDE CORP 2,099 2,138
760759AX8 REPUBLIC SERVICES IN 4,163 4,358
78016EZQ3 ROYAL BANK OF CANADA 4,748 4,958
808513CH6 CHARLES SCHWAB CORP 2,148 2,180
82481LAD1 SHIRE ACQ INV IRELAN    
89114TZN5 TORONTO-DOMINION BAN 4,752 4,906
89788MAH5 TRUIST FINANCIAL COR    
91159HHZ6 US BANCORP    
91159HJN1 US BANCORP    
913017CY3 UNITED TECHNOLOGIES    
90353TAQ3 UBER TECHNOLOGIES IN 1,885 1,907
05526DCC7 BAT CAPITAL CORP COM 2,014 2,083
11135FCK5 BROADCOM INC GLB 2,003 2,032
958667AG2 WESTERN MIDSTREAM OP 2,015 2,014
25278XBC2 DIAMONDBACK ENERGY I 1,999 2,056
78081BAU7 ROYALTY PHARMA PLC C 1,990 2,010
37940XAY8 GLOBAL PAYMENTS INC 3,005 2,982
00206RKH4 AT&T INC GLB 3,524 3,508
758750AP8 REGAL REXNORD BOND 2,092 2,151
822905AC9 SHELL FINANCE US INC 2,903 2,880
87264ADX0 T-MOBILE USA INC COM 2,017 1,988
37045XED4 GENERAL MOTORS FINL 2,154 2,159
24703TAN6 DELL INT LLC / EMC C 1,976 2,057
14040HDJ1 CAPITAL ONE FINANCIA 2,016 2,088
20030NEQ0 COMCAST CORP COMPANY 2,020 1,975
95000U3P6 WELLS FARGO & COMPAN 2,041 2,071
842587EB9 SOUTHERN CO JRSB SER 7,126 7,306

TY 2025 InvestmentsCorpStockSchedule
Name:
TUW GEORGE MORRISON
EIN:
04-6013075
Name of Stock End of Year Book Value End of Year Fair Market Value
369550108 GENL DYNAMICS CORP 6,113 7,407
031162100 AMGEN INC COM 5,407 7,201
20825C104 CONOCOPHILLIPS 969 842
126650100 CVS HEALTH CORP    
191216100 COCA COLA COM 7,809 8,809
438516106 HONEYWELL INTL INC D 1,861 1,951
58933Y105 MERCK AND CO INC SHS 9,804 11,052
742718109 PROCTER & GAMBLE CO 10,970 10,175
747525103 QUALCOMM INC 6,777 8,039
617446448 MORGAN STANLEY 7,594 13,492
594918104 MICROSOFT CORP 27,231 45,460
87612E106 TARGET CORP C 1,114 1,173
595017104 MICROCHIP TECHNOLOGY 6,134 5,544
68389X105 ORACLE CORP $0.01 8,491 9,746
91324P102 UNITEDHEALTH GROUP I 10,425 8,583
532457108 ELI LILLY & CO 5,596 11,821
00287Y109 ABBVIE INC SHS 10,241 11,881
14040H105 CAPITAL ONE FINL 7,294 10,906
882508104 TEXAS INSTRUMENTS 10,589 8,848
037833100 APPLE INC 38,000 50,566
459200101 INTL BUSINESS MACHIN 8,881 13,033
693475105 PNC FINCL SERVICES G 8,227 8,975
22822V101 CROWN CASTLE INC SHS 6,739 5,688
911312106 UNITED PARCEL SVC CL 9,426 7,538
09260D107 BLACKSTONE INC 4,864 7,707
11135F101 BROADCOM INC 9,177 27,342
57636Q104 MASTERCARD INC 4,669 6,851
855244109 STARBUCKS CORP 10,558 9,853
902973304 US BANCORP 7,354 10,939
G29183103 EATON CORP PLC 8,010 9,555
00206R102 AT&T INC 7,751 9,886
002824100 ABBOTT LABS 4,056 4,636
009158106 AIR PRODUCTS&CHEM 9,040 8,152
012653200 ALBEMARLE CORPORATIO 929 1,307
025537101 AMN ELEC POWER CO 7,470 8,764
032654105 ANALOG DEVICES INC 11,067 13,289
038222105 APPLIED MATERIAL INC 6,936 11,308
09290D101 BLACKROCK INC REG SH 6,037 7,492
166764100 CHEVRON CORP 13,730 14,479
17275R102 CISCO SYSTEMS INC 10,455 15,868
172967424 CITIGROUP INC COM NE 7,260 14,003
20030N101 COMCAST CORP NEW CL 8,524 6,426
219350105 CORNING INC 5,257 11,120
253868103 DIGITAL RLTY TR INC 6,635 6,807
254687106 DISNEY (WALT) CO COM 9,834 11,377
25746U109 DOMINION ENERGY INC 1,184 1,230
260557103 DOW INC    
26441C204 DUKE ENERGY CORP NEW 10,460 10,783
291011104 EMERSON ELEC CO 5,916 7,565
30231G102 EXXON MOBIL CORP 16,654 17,690
370334104 GENERAL MILLS INC    
375558103 GILEAD SCIENCES INC 4,447 5,892
437076102 HOME DEPOT INC 12,504 11,699
452308109 ILLINOIS TOOL WORKS 726 739
46625H100 JPMORGAN CHASE & CO 11,177 16,755
478160104 JOHNSON AND JOHNSON 12,979 16,763
539830109 LOCKHEED MARTIN CORP 9,991 8,706
580135101 MCDONALDS CORP 8,894 9,780
65339F713 NEXTERA ENERGY INC 1,532 1,609
713448108 PEPSICO INC 11,924 10,477
717081103 PFIZER INC 888 772
718172109 PHILIP MORRIS INTL I 5,750 7,699
744320102 PRUDENTIAL FINANCIAL    
75513E101 RTX CORP CORP 9,347 14,489
76131D103 RESTAURANT BRANDS IN 7,703 7,778
816851109 SEMPRA 6,218 6,798
842587107 SOUTHERN COMPANY 2,094 2,093
872540109 TJX COS INC NEW 8,092 10,292
907818108 UNION PACIFIC CORP 8,675 8,328
92343V104 VERIZON COMMUNICATNS 13,237 13,115
92826C839 VISA INC CL A SHRS 5,091 6,663
92939U106 WEC ENERGY GROUP INC 5,190 5,906
931142103 WALMART INC 4,787 7,019
949746101 WELLS FARGO & CO 6,778 10,811
G1151C101 ACCENTURE PLC SHS 8,829 7,512
83443Q103 SOLSTICE ADVANCED MA 261 291
G87052109 TE CONNECTIVITY PLC 4,798 4,550
872590104 T-MOBILE US INC SHS 5,667 5,482
494368103 KIMBERLY CLARK 4,223 4,237
020002101 ALLSTATE CORP DEL 5,688 5,828

TY 2025 InvestmentsGovtObligationsSch
Name:
TUW GEORGE MORRISON
EIN:
04-6013075
US Government Securities - End of Year Book Value:

244,969
US Government Securities - End of Year Fair Market Value:

242,482
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
TUW GEORGE MORRISON
EIN:
04-6013075
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46641Q332 J.P. MORGAN EXCHANGE      
09260B747 BLACKROCK FLOATING R AT COST 88,172 87,138
316092840 FIDELITY HIGH DIVIDE AT COST 115,919 132,485
35471D107 FRANKLIN TEMPLETON S AT COST 39,955 44,268
35471D206 FRANKLIN TEMPLETON S AT COST 64,835 64,655
46137V480 INVESCO S&P SMALLCAP AT COST 85,967 90,567
46654Q203 JPM NASDAQ AT COST 100,932 108,917
72201M719 PIMCO INCOME FUND CL AT COST 170,597 175,137
72387P627 PIONEER MULTI ASSET      
74440Y801 PGIM HIGH YIELD FUND AT COST 108,222 109,243
09248U643 BLACKROCK LIQUIDITY AT COST 5,261 5,262
92648H404 VICTORY PIONEER MULT AT COST 60,146 66,223
46641Q332 JPMORGAN EQUITY PREM AT COST 221,753 220,488

TY 2025 LegalFeesSchedule
Name:
TUW GEORGE MORRISON
EIN:
04-6013075
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES -PRIN 105     105
LEGAL FEES - CHARITABLE 249     249


TY 2025 OtherDecreasesSchedule
Name:
TUW GEORGE MORRISON
EIN:
04-6013075
Description Amount
COST BASIS ADJ 706


TY 2025 OtherExpensesSchedule
Name:
TUW GEORGE MORRISON
EIN:
04-6013075
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 75 0   75
INVSTMT EXPENSE 390 390   0


TY 2025 OtherIncomeSchedule2
Name:
TUW GEORGE MORRISON
EIN:
04-6013075
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OID INCOME 78 78  


TY 2025 TaxesSchedule
Name:
TUW GEORGE MORRISON
EIN:
04-6013075
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 34 34   0
EXCISE TAX - PRIOR YEAR 4,534 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,910 0   0