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
DICK ALBERT & MARY CHARITABLE TR
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 505 MAC H0006-092
  Room/suite
City or town
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

74-6388649
B Telephone number (see instructions)

8887304933
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)$4,361,547J 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... 152,483 128,992  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 215,320
b Gross sales price for all assets on line 6a 1,113,644
7 Capital gain net income (from Part IV, line 2)... 215,320
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........ 367,803 344,312  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 57,694 43,271   14,424
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,341 0 0 1,341
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
5,185 3,156   2,029
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,497 2,287   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
28 28    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 67,745 48,742 0 17,794
25 Contributions, gifts, grants paid....... 179,000 179,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 246,745 48,742 0 196,794
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 121,058
b Net investment income (if negative, enter -0-) 295,570
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............. 5,440    
2 Savings and temporary cash investments......... 149,810 176,833 176,833
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 680,400 Click to see attachment
List of Attached Documents:
// Content
808,755 		1,786,874
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,244,011 Click to see attachment
List of Attached Documents:
// Content
2,212,029 		2,397,840
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) 3,079,661 3,197,617 4,361,547
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........ 3,079,661 3,197,617
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)..... 3,079,661 3,197,617
30 Total liabilities and net assets/fund balances (see instructions). 3,079,661 3,197,617
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
3,079,661
2
Enter amount from Part I, line 27a .....................
2
121,058
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
253
4
Add lines 1, 2, and 3 ..........................
4
3,200,972
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
3,355
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,197,617
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 24. BLACKSTONE INC   2024-08-14 2025-01-23
b 10. BLACKSTONE INC   2023-02-09 2025-01-23
c 38. BROADCOM INC   2019-07-03 2025-01-23
d 6. ELI LILLY & CO COM   2024-07-23 2025-01-23
e 232. MANULIFE FINANCIAL CORP   2015-12-17 2025-01-23
105. PRINCIPAL MIDCAP FUND-R6 #4268   2024-07-23 2025-01-23
216. REGIONS FINL CORP NEW   2022-08-10 2025-01-23
31. VANGUARD MIDCAP VIPER   2020-03-20 2025-01-23
8. EATON CORP PLC   2024-07-23 2025-01-23
1. EATON CORP PLC   2020-11-18 2025-01-23
189. CELANESE CORP   2011-09-28 2025-02-28
44. CISCO SYSTEMS INC   2024-08-14 2025-02-28
411. CISCO SYSTEMS INC   2011-06-29 2025-02-28
265. MERCK & CO INC NEW   2016-02-05 2025-02-28
17. GARMIN LTD   2020-06-01 2025-02-28
80. ALPHABET INC CL C   2012-01-24 2025-03-04
11. META PLATFORMS INC   2024-03-26 2025-03-04
4. META PLATFORMS INC   2021-04-12 2025-03-04
2. UNITED PARCEL SERVICE-CL B   2024-09-26 2025-03-04
32. UNITED PARCEL SERVICE-CL B   2021-02-24 2025-03-04
10542. BAIRD AGGREGATE BOND FUND-INST 72   2022-04-22 2025-03-20
306. FIDELITY NEW MRKTS INC-Z #3323   2016-10-27 2025-03-20
555. GLDMN SCHS GQG PRT INTL-R6 4946   2025-01-23 2025-03-20
854. EMBARK COMMODITY STRAT-RTR   2024-03-27 2025-03-20
96. ISHARES CORE MSCI EMERGING ETF   2021-03-25 2025-03-20
750. NYLI MACKAY HIGH YILD CBF-R6   2025-01-23 2025-03-20
5861. PIMCO TOTAL RET FD-INST #35   2020-03-01 2025-03-20
660. PIMCO COMMODITY REAL RET STRAT-I45   2022-08-10 2025-03-20
711. PGIM HIGH YIELD-Q 1067   2022-01-24 2025-03-20
649.476 T ROWE PR OVERSEAS STOCK-I #521   2025-01-23 2025-03-20
3140.524 T ROWE PR OVERSEAS STOCK-I #521   2023-05-18 2025-03-20
1017. TCW EMRG MRKTS INC-PLAN #5721   2019-08-14 2025-03-20
29. ALPHABET INC CL C   2025-03-20 2025-03-25
75. ALPHABET INC CL C   2012-01-24 2025-03-25
1. BLACKSTONE INC   2024-08-14 2025-03-25
23. BLACKSTONE INC   2023-03-17 2025-03-25
103. CITIGROUP INC.   2024-09-26 2025-03-25
46. CITIGROUP INC.   2014-03-25 2025-03-25
18. JPMORGAN CHASE & CO   2025-03-20 2025-03-25
17. JPMORGAN CHASE & CO   2008-11-25 2025-03-25
95. REGIONS FINL CORP NEW   2022-08-10 2025-03-25
63. SUNCOR ENERGY INC NEW F   2025-03-20 2025-03-25
93. SUNCOR ENERGY INC NEW F   2023-03-17 2025-03-25
23. TARGET CORP   2024-09-26 2025-03-25
87. TARGET CORP   2009-06-29 2025-03-25
78. TOTAL S.A. - ADR   2024-06-11 2025-03-25
51. UNITED PARCEL SERVICE-CL B   2024-07-23 2025-04-30
100. UNITED PARCEL SERVICE-CL B   2011-08-12 2025-04-30
26. ALPHABET INC CL C   2012-01-24 2025-07-02
37. RTX CORP   2025-03-04 2025-07-02
8. RTX CORP   2019-08-15 2025-07-02
13. UNITEDHEALTH GROUP INC   2024-08-14 2025-07-02
18. UNITEDHEALTH GROUP INC   2009-06-29 2025-07-02
49. APPLE INC   2024-07-23 2025-07-08
16. BOEING CO   2022-08-10 2025-07-08
14. BROADCOM INC   2025-03-20 2025-07-08
7. META PLATFORMS INC   2025-03-20 2025-07-08
13. META PLATFORMS INC   2021-04-12 2025-07-08
835. EMBARK SMALL CAP EQUITY-RTR   2024-08-14 2025-07-08
55. ISHARES CORE MSCI EAFE ETF   2025-03-20 2025-07-08
28. JPMORGAN CHASE & CO   2008-11-25 2025-07-08
5. ELI LILLY & CO COM   2025-03-20 2025-07-08
4. ELI LILLY & CO COM   2016-12-09 2025-07-08
74. MANULIFE FINANCIAL CORP   2025-03-20 2025-07-08
127. MANULIFE FINANCIAL CORP   2016-03-02 2025-07-08
22. MICROSOFT CORP   2024-07-23 2025-07-08
2. MICROSOFT CORP   2005-06-15 2025-07-08
145. PRINCIPAL MIDCAP FUND-R6 #4268   2025-03-20 2025-07-08
109. TOUCHSTONE MID CAP-R6 #355   2025-03-20 2025-07-08
89. UNILEVER PLC - ADR   2020-02-06 2025-07-08
36. VANGUARD MIDCAP VIPER   2025-03-20 2025-07-08
11. VISA INC-CLASS A SHRS   2025-03-20 2025-07-08
8. VISA INC-CLASS A SHRS   2021-12-17 2025-07-08
10. WASTE MANAGEMENT INC   2025-03-20 2025-07-08
16. WASTE MANAGEMENT INC   2020-08-27 2025-07-08
18. GARMIN LTD   2020-06-01 2025-07-08
7. ADOBE SYS INC   2023-06-23 2025-07-16
21. BROADCOM INC   2019-07-03 2025-07-16
54. UNITEDHEALTH GROUP INC   2009-06-29 2025-07-16
30. TE CONNECTIVITY PLC   2021-11-19 2025-07-16
16. ALPHABET INC CL C   2012-01-24 2025-08-19
25. CITIGROUP INC.   2014-03-25 2025-08-19
131. GLDMN SCHS GQG PRT INTL-R6 4946   2023-05-18 2025-08-19
2898. EMBARK COMMODITY STRAT-RTR   2024-04-18 2025-08-19
832.884 EMBARK SMALL CAP EQUITY-RTR   2025-03-20 2025-08-19
10386.559 EMBARK SMALL CAP EQUITY-RTR   2024-08-14 2025-08-19
9. HILTON WORLDWIDE HOLDINGS IN   2024-03-26 2025-08-19
87. ISHARES CORE MSCI EMERGING ETF   2021-03-25 2025-08-19
25. LAM RESH CORP   2019-07-03 2025-08-19
5594.617 PIMCO COMMODITY REAL RET STRAT-I45   2022-08-10 2025-08-19
5753.035 T ROWE PR OVERSEAS STOCK-I #521   2022-08-10 2025-08-19
41.66 TOUCHSTONE MID CAP-R6 #355   2025-03-20 2025-08-19
647.34 TOUCHSTONE MID CAP-R6 #355   2020-03-23 2025-08-19
6. EATON CORP PLC   2025-03-25 2025-08-19
26. BROADCOM INC   2019-07-03 2025-09-08
12. BERKSHIRE HATHAWAY INC.   2025-03-25 2025-09-23
41. LAM RESH CORP   2019-07-03 2025-09-23
37. RTX CORP   2019-08-15 2025-09-23
202. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-30 2025-10-07
24. ADVANCED MICRO DEVICES INC   2024-05-20 2025-11-05
13. EATON CORP PLC   2025-03-20 2025-11-05
17. EATON CORP PLC   2020-11-18 2025-11-05
19. ECOLAB INC   2025-02-28 2025-12-11
7. MAGNUM ICE CREAM CO BV/THE   2025-03-20 2025-12-11
51. MAGNUM ICE CREAM CO BV/THE   2020-02-06 2025-12-11
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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 4,395   3,250 1,145
b 1,831   890 941
c 9,055   1,081 7,974
d 4,486   5,239 -753
e 7,109   3,409 3,700
4,873   4,519 354
5,268   4,774 494
8,562   3,705 4,857
2,937   2,576 361
367   118 249
9,521   12,673 -3,152
2,791   2,012 779
26,071   6,288 19,783
24,147   16,199 7,948
3,842   1,541 2,301
13,471   1,159 12,312
7,014   5,426 1,588
2,551   1,245 1,306
236   267 -31
3,783   5,639 -1,856
103,944   107,725 -3,781
3,975   4,932 -957
11,805   11,211 594
9,326   9,242 84
5,299   6,007 -708
3,908   3,930 -22
50,932   55,638 -4,706
9,418   12,929 -3,511
3,413   3,825 -412
8,937   8,450 487
43,214   37,781 5,433
6,733   8,358 -1,625
4,971   4,748 223
12,857   1,082 11,775
152   135 17
3,502   1,871 1,631
7,680   6,322 1,358
3,430   2,316 1,114
4,487   4,259 228
4,238   500 3,738
2,114   2,096 18
2,424   2,336 88
3,579   2,900 679
2,459   3,606 -1,147
9,301   3,450 5,851
4,963   5,365 -402
4,838   6,721 -1,883
9,486   7,752 1,734
4,658   375 4,283
5,336   4,960 376
1,154   611 543
4,025   7,169 -3,144
5,573   4,031 1,542
10,290   10,879 -589
3,504   3,685 -181
3,828   2,685 1,143
5,039   4,081 958
9,359   4,045 5,314
9,152   8,676 476
4,581   4,283 298
7,911   823 7,088
3,906   4,195 -289
3,125   272 2,853
2,266   2,259 7
3,889   1,799 2,090
10,920   8,946 1,974
993   51 942
6,864   6,386 478
6,192   5,812 380
5,424   5,333 91
10,155   9,429 726
3,899   3,729 170
2,835   1,769 1,066
2,254   2,271 -17
3,606   2,593 1,013
3,875   1,632 2,243
2,538   3,471 -933
5,867   598 5,269
15,853   1,337 14,516
5,262   4,799 463
3,264   231 3,033
2,349   1,259 1,090
2,984   2,332 652
30,574   31,096 -522
9,268   8,329 939
115,573   107,916 7,657
2,417   1,919 498
5,417   5,444 -27
2,474   1,443 1,031
75,919   80,006 -4,087
88,252   68,730 19,522
2,382   2,221 161
37,015   17,657 19,358
2,116   1,817 299
8,964   740 8,224
5,930   6,335 -405
5,377   759 4,618
5,910   2,825 3,085
13,721   10,867 2,854
6,197   4,154 2,043
5,095   3,831 1,264
6,663   2,000 4,663
4,941   5,115 -174
108   106 2
789   711 78
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      12,117
      12,117
      12,117
      12,117
      12,117
      12,117
      12,117
      12,117
      12,117
      12,117
      12,117
      12,117
      12,117
      12,117
      12,117
      12,117
      12,117
      12,117
      12,117
      12,117
      12,117
      12,117
      12,117
      12,117
      12,117
      12,117
      12,117
      12,117
      12,117
      12,117
      12,117
      12,117
      12,117
      12,117
      12,117
      12,117
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,145
b       941
c       7,974
d       -753
e       3,700
      354
      494
      4,857
      361
      249
      -3,152
      779
      19,783
      7,948
      2,301
      12,312
      1,588
      1,306
      -31
      -1,856
      -3,781
      -957
      594
      84
      -708
      -22
      -4,706
      -3,511
      -412
      487
      5,433
      -1,625
      223
      11,775
      17
      1,631
      1,358
      1,114
      228
      3,738
      18
      88
      679
      -1,147
      5,851
      -402
      -1,883
      1,734
      4,283
      376
      543
      -3,144
      1,542
      -589
      -181
      1,143
      958
      5,314
      476
      298
      7,088
      -289
      2,853
      7
      2,090
      1,974
      942
      478
      380
      91
      726
      170
      1,066
      -17
      1,013
      2,243
      -933
      5,269
      14,516
      463
      3,033
      1,090
      652
      -522
      939
      7,657
      498
      -27
      1,031
      -4,087
      19,522
      161
      19,358
      299
      8,224
      -405
      4,618
      3,085
      2,854
      2,043
      1,264
      4,663
      -174
      2
      78
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 215,320
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 4,108
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 4,108
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 4,108
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,748
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 1,748
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 2,360
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)
TX
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
 
No
Website address  
14
The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
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
WELLS FARGO BANK N A TRUSTEE
1 		57,694    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
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
4,050,770
b
Average of monthly cash balances.......................
1b
117,102
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,167,872
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
4,167,872
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
62,518
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,105,354
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
205,268
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
205,268
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,108
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,108
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
201,160
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
201,160
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
201,160
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
196,794
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
196,794
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 7 201,160
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 177,009
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 196,794
a Applied to 2024, but not more than line 2a 177,009
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..... 19,785
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		181,375
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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

NATIONAL SOCIETY TO PREVENT BLINDNESS

225 W WACKER DR STE 400
CHICAGO,IL60606 		NONE   GENERAL OPERATING 5,000

NAZARETH ACADEMY

206 W CONVENT STREET
VICTORIA,TX77901 		NONE   GENERAL OPERATING 7,000

VICTORIA BACH FESTIVAL ASSOCIATION INC

POST OFFICE BOX 1086
VICTORIA,TX77902 		NONE   GENERATING OPERATING 5,000

VICTORIA BALLET THEATRE

204 N MAIN STREET
VICTORIA,TX77901 		NONE   GENERATING OPERATING 20,000

VICTORIA CHRISTIAN ASSISTANCE MINISTRY

POST OFFICE BOX 1786
VICTORIA,TX77902 		NONE   GENERATING OPERATING 16,000

FOSTER PARENTS OF VICTORIA

POST OFFICE BOX 1593
VICTORIA,TX77902 		NONE   GENERATING OPERATING 15,000

DONUM DEI

POST OFFICE BOX 462
NURSERY,TX77964 		NONE   GENERATING OPERATING 5,000

BILLY T CATTAN RECOVERY OUTREACH INC

802 E CRESTWOOD DRIVE
VICTORIA,TX77901 		NONE   GENERAL OPERATING 30,000

CAMP ARANZAZU INC

5420 LOOP 1781
ROCKPORT,TX78382 		NONE   GENERATING OPERATING 5,000

BOYS & GIRLS CLUBS OF VICTORIA INC

POST OFFICE BOX 2565
VICTORIA,TX77902 		NONE   GENERATING OPERATING 25,000

TEENS GROUNDED INC

8806 N NAVARRO
VICTORIA,TX77904 		NONE   GENERATING OPERATING 10,000

SOCIETY ST VINCENT DE PAUL LADY VICT CON

1309 E MESQUITE LANE
VICTORIA,TX77901 		NONE   GENERAL OPERATING 16,000

YOUNG LIFE

POST OFFICE BOX 7735
VICTORIA,TX77903 		NONE   GENERATING OPERATING 15,000

TEXANS EDUCATION EXCELLENCE SAFE STREETS

POST OFFICE BOX 442
VICTORIA,TX77902 		NONE   GENERAL OPERATING 5,000
Total ................................. 3a 179,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 152,483  
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 ............ 		    18 215,320  
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) ..   367,803  
13Total. Add line 12, columns (b), (d), and (e)..................
13
367,803
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
DICK ALBERT & MARY CHARITABLE TR
EIN:
74-6388649
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,341     1,341

TY 2025 InvestmentsCorpStockSchedule
Name:
DICK ALBERT & MARY CHARITABLE TR
EIN:
74-6388649
Name of Stock End of Year Book Value End of Year Fair Market Value
46625H100 JPMORGAN CHASE & CO 3,830 56,711
11135F101 BROADCOM INC 6,682 87,563
89151E109 TOTALENERGIES SE -SP    
09260D107 BLACKSTONE INC 11,841 29,287
911312106 UNITED PARCEL SERVIC    
883556102 THERMO FISHER SCIENT 10,722 27,814
907818108 UNION PACIFIC CORP 8,636 21,513
904767704 UNILEVER PLC - ADR    
17275R102 CISCO SYSTEMS INC    
G29183103 EATON CORP PLC 8,082 21,977
56501R106 MANULIFE FINANCIAL C 9,733 26,521
192446102 COGNIZANT TECH SOLUT    
92826C839 VISA INC-CLASS A SHR 15,523 33,317
150870103 CELANESE CORP    
594918104 MICROSOFT CORP 10,267 147,020
58933Y105 MERCK & CO INC NEW    
867224107 SUNCOR ENERGY INC NE 22,344 38,815
609207105 MONDELEZ INTERNATION 11,373 14,480
037833100 APPLE INC 4,364 153,329
00287Y109 ABBVIE INC 16,341 33,360
75513E101 RTX CORP 13,569 35,946
172967424 CITIGROUP INC. 17,399 41,775
532457108 ELI LILLY & CO COM 3,263 51,585
02079K107 ALPHABET INC CL C 4,905 106,692
30303M102 META PLATFORMS INC 16,703 64,689
91324P102 UNITEDHEALTH GROUP I    
H2906T109 GARMIN LTD 7,167 16,837
94106L109 WASTE MANAGEMENT INC 14,572 24,608
87612E106 TARGET CORP    
097023105 BOEING CO 22,641 37,779
7591EP100 REGIONS FINL CORP NE 14,244 19,539
437076102 HOME DEPOT INC 20,087 21,678
00724F101 ADOBE INC 19,422 14,700
007903107 ADVANCED MICRO DEVIC 10,942 26,984
580135101 MCDONALDS CORP 23,796 25,673
855244109 STARBUCKS CORP COM 17,135 14,821
023135106 AMAZON COM INC COM 72,095 85,865
032654105 ANALOG DEVICES INC 22,685 26,578
09290D101 BLACKROCK INC 8,406 28,899
43300A203 HILTON WORLDWIDE HOL 21,574 29,012
49338L103 KEYSIGHT TECHNOLOGIE 19,608 23,367
512807306 LAM RESH CORP 4,003 38,344
G87052109 TE CONNECTIVITY PLC 7,680 22,979
002824100 ABBOTT LABS 23,440 21,926
084670702 BERKSHIRE HATHAWAY I 20,590 19,603
278865100 ECOLAB INC 14,806 14,439
571748102 MARSH & MCLENNAN COS 26,702 22,819
620076307 MOTOROLA SOLUTIONS, 28,210 25,299
64110L106 NETFLIX INC 19,408 17,814
67066G104 NVIDIA CORP 27,162 42,895
79466L302 SALESFORCE INC 20,099 20,133
90353T100 UBER TECHNOLOGIES IN 26,728 28,108
904767803 UNILEVER PLC ADR 16,073 16,975
931142103 WALMART INC 15,986 20,499
98419M100 XYLEM INC/NY 23,566 24,512
F92124100 TOTALENERGIES SE 27,850 36,112
N07059210 ASML HOLDING NV-NY R 16,501 25,677
N5505D105 MAGNUM ICE CREAM CO   6

TY 2025 InvestmentsOtherSchedule2
Name:
DICK ALBERT & MARY CHARITABLE TR
EIN:
74-6388649
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MIX028218 VICTORIA CO., TX UND AT COST 1 1
46434G103 ISHARES CORE MSCI EM AT COST 80,180 89,940
722005667 PIMCO COMMODITY REAL      
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 127,927 123,939
89155T490 TOUCHSTONE MID CAP-R AT COST 59,751 124,843
31641Q755 FIDELITY NEW MRKTS I AT COST 85,430 84,666
872365713 TCW EMRG MRKTS INC-P AT COST 168,252 167,201
057071854 BAIRD AGGREGATE BOND AT COST 417,041 417,759
693390700 PIMCO TOTAL RET FD-I AT COST 165,708 169,202
GTY995331 AGILITY MULTI-ASSET AT COST 51,294 20,810
922908629 VANGUARD MIDCAP VIPE AT COST 88,014 167,747
77956H435 T ROWE PR OVERSEAS S      
38147N269 GLDMN SCHS GQG PRT I AT COST 98,049 122,624
41152J108 EMBARK COMMODITY STR AT COST 121,413 121,854
41152J306 EMBARK SMALL CAP EQU      
46432F842 ISHARES CORE MSCI EA AT COST 220,735 258,271
56063N881 NYLI MACKAY HIGH YIL AT COST 165,487 165,445
74256W584 PRINCIPAL MIDCAP FUN AT COST 114,101 112,730
4812C0100 JP MORGAN CORE BOND- AT COST 248,646 250,808

TY 2025 OtherDecreasesSchedule
Name:
DICK ALBERT & MARY CHARITABLE TR
EIN:
74-6388649
Description Amount
MUTUAL FUND TIMING ADJ 1,750
ROC ON CY SALES 18
PY RETURN OF CAPITAL ADJUSTMENT 1,587


TY 2025 OtherExpensesSchedule
Name:
DICK ALBERT & MARY CHARITABLE TR
EIN:
74-6388649
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 28 28   0


TY 2025 OtherIncreasesSchedule
Name:
DICK ALBERT & MARY CHARITABLE TR
EIN:
74-6388649
Description Amount
TAX LOT BASIS ADJUSTMENT 250
ROUNDING 3


TY 2025 OtherProfessionalFeesSchedule
Name:
DICK ALBERT & MARY CHARITABLE TR
EIN:
74-6388649
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 2,029     2,029
INVESTMNT MNGMNT FEES (NON-DED 3,156 3,156    


TY 2025 TaxesSchedule
Name:
DICK ALBERT & MARY CHARITABLE TR
EIN:
74-6388649
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,925 1,925   0
FEDERAL ESTIMATES - PRINCIPAL 1,210 0   0
FOREIGN TAXES ON NONQUALIFIED 362 362   0