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
ALBERT AND HELEN MESERVE MEM FUND
 
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

06-6254956
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)$5,081,407J 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... 152,703 152,181  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 250,933
b Gross sales price for all assets on line 6a 1,486,430
7 Capital gain net income (from Part IV, line 2)... 250,933
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........ 403,636 403,114  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 64,493 48,370   16,123
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
12,167 3,692   8,475
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,782 1,699   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
123 123    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 79,906 53,884 0 25,939
25 Contributions, gifts, grants paid....... 215,000 215,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 294,906 53,884 0 240,939
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 108,730
b Net investment income (if negative, enter -0-) 349,230
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............. 6,414    
2 Savings and temporary cash investments......... 197,142 194,212 194,212
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)....... 848,546 Click to see attachment
List of Attached Documents:
// Content
957,906 		2,073,234
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).......... 2,569,709 Click to see attachment
List of Attached Documents:
// Content
2,587,186 		2,813,961
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) 3,621,811 3,739,304 5,081,407
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........ 3,621,811 3,739,304
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)..... 3,621,811 3,739,304
30 Total liabilities and net assets/fund balances (see instructions). 3,621,811 3,739,304
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
3,621,811
2
Enter amount from Part I, line 27a .....................
2
108,730
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
11,609
4
Add lines 1, 2, and 3 ..........................
4
3,742,150
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,846
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,739,304
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 21. ADVANCED MICRO DEVICES INC   2024-05-20 2025-01-23
b 23. BLACKSTONE INC   2024-09-05 2025-01-23
c 24. BLACKSTONE INC   2023-03-20 2025-01-23
d 51. BROADCOM INC   2019-07-09 2025-01-23
e 40. CITIGROUP INC.   2016-10-21 2025-01-23
4. META PLATFORMS INC   2024-07-23 2025-01-23
528. EMBARK COMMODITY STRAT-RTR   2024-03-27 2025-01-23
9. JPMORGAN CHASE & CO   2024-09-05 2025-01-23
40. LAM RESH CORP   2024-08-14 2025-01-23
5. LAM RESH CORP   2018-12-07 2025-01-23
3. ELI LILLY & CO COM   2024-07-23 2025-01-23
1. ELI LILLY & CO COM   2018-10-31 2025-01-23
375. MANULIFE FINANCIAL CORP   2016-10-21 2025-01-23
13. MICROSOFT CORP     2025-01-23
382. PIMCO COMMODITY REAL RET STRAT-I45   2023-05-19 2025-01-23
141. PRINCIPAL MIDCAP FUND-R6 #4268   2024-07-23 2025-01-23
242. REGIONS FINL CORP NEW   2022-06-24 2025-01-23
29. VANGUARD MIDCAP VIPER     2025-01-23
10. EATON CORP PLC   2024-07-23 2025-01-23
1. EATON CORP PLC   2020-11-03 2025-01-23
16. ALPHABET INC CL C   2024-07-02 2025-02-28
5. ALPHABET INC CL C   2017-09-28 2025-02-28
224. CELANESE CORP     2025-02-28
497. CISCO SYSTEMS INC     2025-02-28
299. MERCK & CO INC NEW     2025-02-28
21. GARMIN LTD   2020-05-29 2025-02-28
83. ALPHABET INC CL C   2017-09-28 2025-03-04
4. META PLATFORMS INC   2024-07-23 2025-03-04
12. META PLATFORMS INC   2023-02-09 2025-03-04
43. UNITED PARCEL SERVICE-CL B     2025-03-04
12160. BAIRD AGGREGATE BOND FUND-INST 72     2025-03-20
353. FIDELITY NEW MRKTS INC-Z #3323   2018-10-17 2025-03-20
639. GLDMN SCHS GQG PRT INTL-R6 4946   2025-01-23 2025-03-20
1057. EMBARK COMMODITY STRAT-RTR     2025-03-20
127. ISHARES CORE MSCI EMERGING ETF   2025-01-23 2025-03-20
22. ISHARES CORE MSCI EMERGING ETF   2024-01-25 2025-03-20
6760. PIMCO TOTAL RET FD-INST #35     2025-03-20
446. PIMCO COMMODITY REAL RET STRAT-I45   2024-01-25 2025-03-20
822. PGIM HIGH YIELD-Q 1067   2022-04-25 2025-03-20
815.321 T ROWE PR OVERSEAS STOCK-I #521   2025-01-23 2025-03-20
3556.679 T ROWE PR OVERSEAS STOCK-I #521   2023-08-24 2025-03-20
1176. TCW EMRG MRKTS INC-PLAN #5721     2025-03-20
34. ALPHABET INC CL C     2025-03-25
87. ALPHABET INC CL C     2025-03-25
27. BLACKSTONE INC     2025-03-25
161. CITIGROUP INC.     2025-03-25
25. CITIGROUP INC.   2016-10-21 2025-03-25
23. JPMORGAN CHASE & CO     2025-03-25
17. JPMORGAN CHASE & CO   2012-12-03 2025-03-25
109. REGIONS FINL CORP NEW   2024-08-14 2025-03-25
64. SUNCOR ENERGY INC NEW F   2025-03-20 2025-03-25
115. SUNCOR ENERGY INC NEW F   2019-01-24 2025-03-25
34. TARGET CORP   2024-09-26 2025-03-25
96. TARGET CORP   2002-11-25 2025-03-25
81. TOTAL S.A. - ADR     2025-03-25
37. TOTAL S.A. - ADR     2025-03-25
20. UNITED PARCEL SERVICE-CL B   2024-09-26 2025-03-25
2. UNITED PARCEL SERVICE-CL B   2024-09-26 2025-04-30
152. UNITED PARCEL SERVICE-CL B     2025-04-30
34. ALPHABET INC CL C   2014-12-01 2025-07-02
34. RTX CORP   2025-03-20 2025-07-02
21. RTX CORP     2025-07-02
16. UNITEDHEALTH GROUP INC     2025-07-02
20. UNITEDHEALTH GROUP INC   2014-12-01 2025-07-02
16. BROADCOM INC   2025-03-20 2025-07-16
14. BROADCOM INC   2019-07-09 2025-07-16
62. UNITEDHEALTH GROUP INC   2014-12-01 2025-07-16
30. TE CONNECTIVITY PLC   2019-10-16 2025-07-16
8270. EMBARK SMALL CAP EQUITY-RTR   2024-08-14 2025-08-06
9. APPLE INC   2024-09-05 2025-08-19
19. APPLE INC   2024-07-23 2025-08-19
11. BOEING CO   2023-12-15 2025-08-19
8. META PLATFORMS INC   2025-03-20 2025-08-19
12. META PLATFORMS INC   2023-02-09 2025-08-19
3164. EMBARK COMMODITY STRAT-RTR   2024-04-18 2025-08-19
1043.328 EMBARK SMALL CAP EQUITY-RTR   2025-03-20 2025-08-19
4590.708 EMBARK SMALL CAP EQUITY-RTR   2024-08-14 2025-08-19
80. ISHARES CORE MSCI EMERGING ETF   2024-01-25 2025-08-19
28. JPMORGAN CHASE & CO   2012-12-03 2025-08-19
6. ELI LILLY & CO COM   2025-03-20 2025-08-19
4. ELI LILLY & CO COM   2018-10-31 2025-08-19
86. MANULIFE FINANCIAL CORP   2025-03-20 2025-08-19
125. MANULIFE FINANCIAL CORP   2016-10-21 2025-08-19
17. MICROSOFT CORP     2025-08-19
6453.287 PIMCO COMMODITY REAL RET STRAT-I45     2025-08-19
66. PRINCIPAL MIDCAP FUND-R6 #4268   2024-07-23 2025-08-19
6635.899 T ROWE PR OVERSEAS STOCK-I #521     2025-08-19
201.545 TOUCHSTONE MID CAP-R6 #355   2025-03-20 2025-08-19
685.455 TOUCHSTONE MID CAP-R6 #355   2023-02-06 2025-08-19
56. UNILEVER PLC - ADR     2025-08-19
30. VANGUARD MIDCAP VIPER   2025-03-20 2025-08-19
16. VISA INC-CLASS A SHRS     2025-08-19
22. WASTE MANAGEMENT INC     2025-08-19
19. GARMIN LTD   2020-05-29 2025-08-19
36. BROADCOM INC     2025-09-08
14. BERKSHIRE HATHAWAY INC.   2025-03-25 2025-09-23
63. LAM RESH CORP     2025-09-23
35. RTX CORP   2020-03-06 2025-09-23
229. COGNIZANT TECH SOLUTIONS CRP COM   2016-10-21 2025-10-07
25. ADVANCED MICRO DEVICES INC     2025-11-05
21. EATON CORP PLC     2025-11-05
20. EATON CORP PLC   2020-11-03 2025-11-05
16. ALPHABET INC CL C   2014-12-01 2025-11-20
2441.524 BAIRD AGGREGATE BOND FUND-INST 72   2025-08-19 2025-11-20
17023.476 BAIRD AGGREGATE BOND FUND-INST 72     2025-11-20
904. EMBARK COMMODITY STRAT-RTR   2024-04-18 2025-11-20
198. NETFLIX.COM INC     2025-11-20
30. UBER TECHNOLOGIES INC   2025-09-08 2025-11-20
22. ECOLAB INC   2025-02-28 2025-12-11
69. MAGNUM ICE CREAM CO BV/THE     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 2,547   3,688 -1,141
b 4,212   3,200 1,012
c 4,395   1,894 2,501
d 12,153   1,402 10,751
e 3,281   1,980 1,301
2,512   1,968 544
5,597   5,766 -169
2,382   1,982 400
3,232   3,518 -286
404   70 334
2,243   2,620 -377
748   110 638
11,491   5,493 5,998
5,741   5,665 76
5,260   4,901 359
6,544   6,069 475
5,902   4,706 1,196
8,010   6,018 1,992
3,671   3,220 451
367   111 256
2,721   2,847 -126
850   237 613
11,284   16,680 -5,396
31,526   15,515 16,011
27,246   21,106 6,140
4,747   1,906 2,841
13,976   3,938 10,038
2,551   1,968 583
7,652   2,162 5,490
5,084   5,814 -730
119,898   120,397 -499
4,585   5,171 -586
13,592   12,908 684
11,542   11,386 156
7,010   6,713 297
1,214   1,079 135
58,744   69,941 -11,197
6,364   5,816 548
3,946   4,110 -164
11,219   10,607 612
48,940   41,867 7,073
7,785   7,782 3
5,828   5,693 135
14,914   2,879 12,035
4,111   1,457 2,654
12,005   10,331 1,674
1,864   1,238 626
5,734   5,392 342
4,238   696 3,542
2,425   2,285 140
2,463   2,373 90
4,426   3,623 803
3,635   5,331 -1,696
10,263   3,146 7,117
5,153   5,328 -175
2,354   2,371 -17
2,292   2,671 -379
190   267 -77
14,419   14,511 -92
6,091   906 5,185
4,903   4,579 324
3,028   1,602 1,426
4,954   8,760 -3,806
6,193   1,984 4,209
4,470   3,068 1,402
3,912   385 3,527
18,201   6,150 12,051
5,262   2,784 2,478
89,564   85,925 3,639
2,082   2,003 79
4,395   4,260 135
2,552   2,843 -291
6,136   4,664 1,472
9,204   2,162 7,042
33,380   33,950 -570
11,609   10,433 1,176
51,082   47,697 3,385
4,981   3,923 1,058
8,143   1,146 6,997
4,246   5,034 -788
2,831   439 2,392
2,630   2,626 4
3,823   1,831 1,992
8,755   6,664 2,091
87,571   83,058 4,513
3,134   2,841 293
101,795   76,128 25,667
11,524   10,746 778
39,194   31,634 7,560
3,437   3,261 176
8,606   7,858 748
5,495   2,854 2,641
4,952   3,621 1,331
4,400   1,724 2,676
12,412   985 11,427
6,919   7,391 -472
8,263   873 7,390
5,591   2,668 2,923
15,555   11,409 4,146
6,455   3,833 2,622
8,231   6,254 1,977
7,839   2,217 5,622
4,866   426 4,440
24,391   24,098 293
170,065   165,192 4,873
10,324   9,700 624
21,738   20,193 1,545
2,686   2,834 -148
5,721   5,923 -202
1,068   882 186
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      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
      15,010
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       -1,141
b       1,012
c       2,501
d       10,751
e       1,301
      544
      -169
      400
      -286
      334
      -377
      638
      5,998
      76
      359
      475
      1,196
      1,992
      451
      256
      -126
      613
      -5,396
      16,011
      6,140
      2,841
      10,038
      583
      5,490
      -730
      -499
      -586
      684
      156
      297
      135
      -11,197
      548
      -164
      612
      7,073
      3
      135
      12,035
      2,654
      1,674
      626
      342
      3,542
      140
      90
      803
      -1,696
      7,117
      -175
      -17
      -379
      -77
      -92
      5,185
      324
      1,426
      -3,806
      4,209
      1,402
      3,527
      12,051
      2,478
      3,639
      79
      135
      -291
      1,472
      7,042
      -570
      1,176
      3,385
      1,058
      6,997
      -788
      2,392
      4
      1,992
      2,091
      4,513
      293
      25,667
      778
      7,560
      176
      748
      2,641
      1,331
      2,676
      11,427
      -472
      7,390
      2,923
      4,146
      2,622
      1,977
      5,622
      4,440
      293
      4,873
      624
      1,545
      -148
      -202
      186
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 250,933
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 4,854
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 4,854
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 4,854
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,896
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 2,896
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 1,958
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)
CT
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 addressN/A
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)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
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 		64,493    
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
4,682,622
b
Average of monthly cash balances.......................
1b
177,368
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,859,990
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
4,859,990
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
72,900
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,787,090
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
239,355
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
239,355
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,854
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,854
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
234,501
4
Recoveries of amounts treated as qualifying distributions................
4
11,400
5
Add lines 3 and 4............................
5
245,901
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
245,901
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
240,939
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
240,939
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 7 245,901
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 187,451
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: $ 240,939
a Applied to 2024, but not more than line 2a 187,451
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..... 53,488
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 .......... 		192,413
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
WWW WELLSFARGO COMPRIVATEFOUNDATIO
100 N MAIN ST
WINSTON SALEM,NC27101
(888) 730-4933
N/A
bThe form in which applications should be submitted and information and materials they should include:
ALL APPLICATIONS ARE TO BE SUBMITTED ONLINE AND NO ADDITIONAL INFORMATION OR MATERIALS ARE REQUIRED
cAny submission deadlines:
OCTOBER 15 ANNUALLY
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
PROJECTS AND 501C3 ORGANIZATIONS IN THE GREATER DANBURY AREA, FAIRFIELD COUNTY CONNECTICUT
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

HILLSIDE FOOD OUTREACH INC

325 W PATENT RD
MOUNT KISCO,NY105494958 		NONE   SCHOLARSHIP 10,000

JUNIOR ACHIEVEMENT OF GREATER FAIRFIELD

100 BEARD SAWMILL ROAD STE 605
SHELTON,CT064846150 		NONE   GENERAL OPERATING 5,000

UNITED WAY OF COASTAL AND WESTERN CONNEC

301 MAIN ST STE 2 5
DANBURY,CT068105861 		NONE   SCHOLARSHIP 5,000

CATHOLIC CHARITIES OF FAIRFIELD

238 JEWETT AVE
BRIDGEPORT,CT066062845 		NONE   GENERAL OPERATING 20,000

GIRL SCOUTS OF CONNECTICUT INC

340 WASHINGTON ST
HARTFORD,CT061063317 		NONE   SCHOLARSHIP 2,500

COMMUNITY ACTION AGENCY OF WESTERN CT I

78 TRIANGLE ST STE 1
DANBURY,CT06810 		NONE   SCHOLARSHIP 10,000

DANBURY YOUTH SERVICES INC

91 WEST ST
DANBURY,CT068106529 		NONE   GENERAL OPERATING 5,000

FAMILY CHILDRENS AID INC

80 WEST STREET
DANBURY,CT06810 		NONE   GENERAL OPERATING 7,500

ARTS FOR LEARNING CONNECTICUT

1 EVERGREEN AVE STE 33
HAMDEN,CT065182717 		NONE   GENERAL OPERATING 2,000

CONNECTICUT FOODSHARE

2 RESEARCH PARKWAY
WALLINGFORD,CT06492 		NONE   GENERAL OPERATING 10,000

REGIONAL HOSPICE AND HOME CARE OF
WESTERN CONNECTICUT INC
30 MILESTONE RD
DANBURY,CT068105114 		NONE   GENERAL OPERATING 12,500

DANBURY SCHOOL & BUSINESS COLLABORATIVE

49 OSBORNE ST
DANBURY,CT06810 		NONE   GENERAL OPERATING 3,000

DANBURY GRASSROOTS ACADEMY

PO BOX 2912
DANBURY,CT06813 		NONE   GENERAL OPERATING 7,500

ANNS PLACE INC

80 SAW MILL RD
DANBURY,CT068105141 		NONE   GENERAL OPERATING 12,500

MEALS ON WHEELS FOR RIDGEFIELD

25 GILBERT ST
RIDGEFIELD,CT06877 		NONE   GENERAL OPERATING 4,000

EMBRY-RIDDLE AERONAUTICAL UNIVERSITY
FBO SEAN ADAMS
1 AEROSPACE BOULEVARD
DAYTONA BEACH,FL321143900 		NONE   SCHOLARSHIP 3,520

NAUGATUCK VALLEY COMMUNITY COLLEGE
FBO ANGELICA ALLMASHY
7 WEST STREET
DANBURY,CT06810 		NONE   SCHOLARSHIP 1,750

UNIVERSITY OF CONNECTICUT
FBO ANA CLARA ALMEIDA
233 GLENBROOK ROAD
STORRS,CT062694100 		NONE   SCHOLARSHIP 1,750

UNIVERSITY OF CONNECTICUT
FBO MURTUZA ANSARI
233 GLENBROOK ROAD
STORRS,CT062694100 		NONE   SCHOLARSHIP 3,000

WESTERN CONNECTICUT STATE UNIVERSITY
FBO BRITTANY BARNSWELL
181 WHITE ST
DANBURY,CT06810 		NONE   SCHOLARSHIP 2,525

UNIVERSITY OF CONNECTICUT
FBO CHAPAL BHAVSAR
233 GLENBROOK ROAD
STORRS,CT062694100 		NONE   SCHOLARSHIP 3,520

BOSTON UNIVERSITY
FBO NATHAN BURRA
ONE SILBER WAY
BOSTON,MA02215 		NONE   SCHOLARSHIP 3,520

NORTHEASTERN UNIVERSITY
FBO NOAH BURRA
360 HUNTINGTON AVE
BOSTON,MA02115 		NONE   SCHOLARSHIP 1,750

NORTHEASTERN UNIVERSITY
FBO NOEL BURRA
360 HUNTINGTON AVE
BOSTON,MA02115 		NONE   SCHOLARSHIP 1,750

EMBRY-RIDDLE AERONAUTICAL UNIVERSITY
FBO BRENNON DEPASQUALE
1 AEROSPACE BLVD
DAYTONA BEACH,FL32114 		NONE   SCHOLARSHIP 1,750

GORDON COLLEGE
FBO ELIAS DEPASQUALE
255 GRAPEVINE ROAD
WENHAM,MA01984 		NONE   SCHOLARSHIP 3,000

EASTERN CONNECTICUT STATE UNIVERSITY
FBO MADELINE ELLIS
83 WINDHAM STREET
WILLIMANTIC,CT06226 		NONE   SCHOLARSHIP 3,520

WESTERN CONNECTICUT STATE UNIVERSITY
FBO FAILIN ENCARNACION
181 WHITE ST
DANBURY,CT06810 		NONE   SCHOLARSHIP 2,525

UNIVERSITY OF CONNECTICUT
FBO MATTHEW GUERTIN
233 GLENBROOK ROAD U-4100
STORRS,CT062694100 		NONE   SCHOLARSHIP 1,750

WORCESTER POLYTECHNIC INSTITUTE
FBO JERRY HILL
100 INSTITUTE ROAD
WORCESTER,MA016092280 		NONE   SCHOLARSHIP 3,000

HAMILTON COLLEGE
FBO ROSE IDONE
198 COLLEGE HILL ROAD
CLINTON,NY13323 		NONE   SCHOLARSHIP 1,750

PACE UNIVERSITY
FBO AIDAN MALDONADO
1 PACE PLAZA
NEW YORK,NY10038 		NONE   SCHOLARSHIP 1,750

UNIVERSITY OF NEW HAVEN
FBO KEVIN NUNEZ
300 BOSTON POST ROAD
WEST HAVEN,CT06516 		NONE   SCHOLARSHIP 1,750

GETTYSBURG COLLEGE
FBO RYAN O'KEEFE
300 N WASHINGTON STREET BOX 438
GETTYSBURG,PA17325 		NONE   SCHOLARSHIP 2,525

SKIDMORE COLLEGE
FBO PHOEBE OPDAHL
815 NORTH BROADWAY
SARATOGA SPRINGS,NY12866 		NONE   SCHOLARSHIP 3,000

UNIVERSITY OF CONNECTICUT
FBO LANDON POKRINCHAK
233 GLENBROOK ROAD U-4100
STORRS,CT06269 		NONE   SCHOLARSHIP 2,525

WESTERN CONNECTICUT STATE UNIVERSITY
FBO GISELLE RAMIREZ
181 WHITE ST
DANBURY,CT06810 		NONE   SCHOLARSHIP 3,520

UNIVERSITY OF MAINE
FBO IAN ST GERMAIN
5781 WINGATE HALL
ORONO,ME04469 		NONE   SCHOLARSHIP 1,750

DARTMOUTH COLLEGE
FBO JACKSON SHARPE
6024 MCNUTT HALL
HANOVER,NH03755 		NONE   SCHOLARSHIP 3,520

BABSON COLLEGE
FBO BRAYAN TENESACA
231 FOREST STREET
BABSON PARK,MA02457 		NONE   SCHOLARSHIP 1,755

STONEHILL COLLEGE
FBO NINA TREMONTE
320 WASHINGTON STREET
NORTH EASTON,MA02357 		NONE   SCHOLARSHIP 3,000

UNIVERSITY OF CONNECTICUT
FBO VINCENT ZHANG
233 GLENBROOK ROAD
STORRS,CT06269 		NONE   SCHOLARSHIP 2,525

RIDES FOR RIDGEFIELD INC

400 MAIN ST
RIDGEFIELD,CT068774610 		NONE   GENERAL OPERATING 3,000

FILLING IN THE BLANKS

346 MAIN AVE STE 3A
NORWALK,CT068511591 		NONE   GENERAL OPERATING 8,000

THE WHEELS PROGRAM OF GREATER NEW
MILFORD INC
40 MAIN STREET
NEW MILFORD,CT067762844 		NONE   GENERAL OPERATING 3,000

LAUNDRY LOVE OF GREATER DANBURY

207 MAIN STREET
Ridgefield,CT06877 		NONE   GENERAL OPERATING 4,000

ACT OF CONNECTICUT

36 OLD QUARRY RD
RIDGEFIELD,CT06877 		NONE   SCHOLARSHIP 2,500

AMERICAN RED CROSS

1432 E 2ND ST
CASPER,WY82601 		NONE   GENERAL OPERATING 10,000
Total ................................. 3a 215,000
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 ....     14 152,703  
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 ............ 		    18 250,933  
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) ..   403,636  
13Total. Add line 12, columns (b), (d), and (e)..................
13
403,636
(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:
ALBERT AND HELEN MESERVE MEM FUND
EIN:
06-6254956
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:
ALBERT AND HELEN MESERVE MEM FUND
EIN:
06-6254956
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K107 ALPHABET INC CL C 10,389 122,382
G29183103 EATON CORP PLC 8,867 25,481
532457108 ELI LILLY & CO COM 6,141 60,182
883556102 THERMO FISHER SCIENT 14,987 32,449
867224107 SUNCOR ENERGY INC NE 26,090 44,804
89151E109 TOTALENERGIES SE -SP    
00287Y109 ABBVIE INC 20,504 39,757
H2906T109 GARMIN LTD 8,559 19,879
87612E106 TARGET CORP    
58933Y105 MERCK & CO INC NEW    
11135F101 BROADCOM INC 7,810 102,446
46625H100 JPMORGAN CHASE & CO 8,514 67,022
91324P102 UNITEDHEALTH GROUP I    
75513E101 RTX CORP 15,490 42,182
911312106 UNITED PARCEL SERVIC    
92826C839 VISA INC-CLASS A SHR 17,503 38,929
94106L109 WASTE MANAGEMENT INC 16,830 28,562
17275R102 CISCO SYSTEMS INC    
097023105 BOEING CO 30,276 43,858
192446102 COGNIZANT TECH SOLUT    
907818108 UNION PACIFIC CORP 15,418 25,214
904767704 UNILEVER PLC - ADR    
594918104 MICROSOFT CORP 11,407 171,685
56501R106 MANULIFE FINANCIAL C 10,959 31,346
150870103 CELANESE CORP    
037833100 APPLE INC 16,244 179,156
172967424 CITIGROUP INC. 19,746 51,460
609207105 MONDELEZ INTERNATION 12,868 16,418
09260D107 BLACKSTONE INC 12,666 34,373
30303M102 META PLATFORMS INC 18,196 76,570
7591EP100 REGIONS FINL CORP NE 16,029 22,547
437076102 HOME DEPOT INC 23,427 25,463
00724F101 ADOBE INC 23,814 17,500
007903107 ADVANCED MICRO DEVIC 12,536 31,482
580135101 MCDONALDS CORP 27,746 29,952
855244109 STARBUCKS CORP COM 21,459 18,358
023135106 AMAZON COM INC COM 85,604 102,022
032654105 ANALOG DEVICES INC 24,123 27,934
09290D101 BLACKROCK INC 12,781 33,181
43300A203 HILTON WORLDWIDE HOL 25,910 36,481
49338L103 KEYSIGHT TECHNOLOGIE 23,015 27,431
512807306 LAM RESH CORP 3,622 44,849
G87052109 TE CONNECTIVITY PLC 8,993 27,301
002824100 ABBOTT LABS 28,124 26,060
084670702 BERKSHIRE HATHAWAY I 23,757 22,619
278865100 ECOLAB INC 17,229 16,801
571748102 MARSH & MCLENNAN COS 31,201 26,715
620076307 MOTOROLA SOLUTIONS, 33,035 29,516
64110L106 NETFLIX INC 2,157 2,063
67066G104 NVIDIA CORP 31,908 49,982
79466L302 SALESFORCE INC 23,783 23,842
90353T100 UBER TECHNOLOGIES IN 28,598 30,396
904767803 UNILEVER PLC ADR 17,282 20,114
931142103 WALMART INC 18,419 23,619
98419M100 XYLEM INC/NY 27,524 28,598
F92124100 TOTALENERGIES SE 33,969 41,084
N07059210 ASML HOLDING NV-NY R 22,397 33,166
N5505D105 MAGNUM ICE CREAM CO   3

TY 2025 InvestmentsOtherSchedule2
Name:
ALBERT AND HELEN MESERVE MEM FUND
EIN:
06-6254956
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 152,186 148,603
057071854 BAIRD AGGREGATE BOND AT COST 277,949 294,798
693390700 PIMCO TOTAL RET FD-I AT COST 189,520 197,764
722005667 PIMCO COMMODITY REAL      
31641Q755 FIDELITY NEW MRKTS I AT COST 106,020 100,872
38147N269 GLDMN SCHS GQG PRT I AT COST 116,572 144,846
46434G103 ISHARES CORE MSCI EM AT COST 218,928 248,580
77956H435 T ROWE PR OVERSEAS S      
872365713 TCW EMRG MRKTS INC-P AT COST 173,590 197,728
89155T490 TOUCHSTONE MID CAP-R AT COST 121,407 154,028
922908629 VANGUARD MIDCAP VIPE AT COST 203,432 253,362
41152J108 EMBARK COMMODITY STR AT COST 131,911 133,025
41152J306 EMBARK SMALL CAP EQU      
46432F842 ISHARES CORE MSCI EA AT COST 262,128 306,132
56063N881 NYLI MACKAY HIGH YIL AT COST 198,121 198,083
74256W584 PRINCIPAL MIDCAP FUN AT COST 144,796 142,986
4812C0100 JP MORGAN CORE BOND- AT COST 290,626 293,154

TY 2025 OtherDecreasesSchedule
Name:
ALBERT AND HELEN MESERVE MEM FUND
EIN:
06-6254956
Description Amount
MUTUAL FUND TIMING ADJ 916
ROC ON CY SALES 26
PY RETURN OF CAPITAL ADJUSTMENT 1,904


TY 2025 OtherExpensesSchedule
Name:
ALBERT AND HELEN MESERVE MEM FUND
EIN:
06-6254956
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 65 65   0
OTHER EXPENSE (NON-DEDUCTIBLE 58 58   0


TY 2025 OtherIncreasesSchedule
Name:
ALBERT AND HELEN MESERVE MEM FUND
EIN:
06-6254956
Description Amount
RECOVERY OF GRANTS PAID 11,400
TAX LOT BASIS ADJUSTMENT 207
ROUNDING 2


TY 2025 OtherProfessionalFeesSchedule
Name:
ALBERT AND HELEN MESERVE MEM FUND
EIN:
06-6254956
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 2,355     2,355
INVESTMNT MNGMNT FEES (NON-DED 3,692 3,692    
SCHOLARSHIP ADMIN FEES 6,120     6,120


TY 2025 TaxesSchedule
Name:
ALBERT AND HELEN MESERVE MEM FUND
EIN:
06-6254956
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,105 1,105   0
FEDERAL ESTIMATES - PRINCIPAL 83 0   0
FOREIGN TAXES ON NONQUALIFIED 594 594   0