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
DALEBROOK ENDOWMENT FUND TAI
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 64193
  Room/suite
City or town
EAGAN
State or province
MN
Country  
ZIP or foreign postal code
55164
A Employer identification number

77-6233443
B Telephone number (see instructions)

8882657962
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,253,203J 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... 68,470 67,104  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 77,161
b Gross sales price for all assets on line 6a 971,843
7 Capital gain net income (from Part IV, line 2)... 77,161
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
492    
12 Total. Add lines 1 through 11........ 146,123 144,265  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 29,437 26,493   2,944
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
250 0 0 250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
12,867 1,189   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
288 288    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 42,842 27,970 0 3,194
25 Contributions, gifts, grants paid....... 125,700 125,700
26 Total expenses and disbursements. Add lines 24 and 25 ................ 168,542 27,970 0 128,894
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -22,419
b Net investment income (if negative, enter -0-) 116,295
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 81,244 128,931 128,931
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)....... 366,654 Click to see attachment
List of Attached Documents:
// Content
329,178 		573,210
c Investments—corporate bonds (attach schedule)....... 250,844    
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,075,874 Click to see attachment
List of Attached Documents:
// Content
1,294,156 		1,549,287
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
1,248 		Click to see attachment
List of Attached Documents:
// Content
1,775 		Click to see attachment
List of Attached Documents:
// Content
1,775
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,775,864 1,754,040 2,253,203
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,775,864 1,754,040
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,775,864 1,754,040
30 Total liabilities and net assets/fund balances (see instructions). 1,775,864 1,754,040
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,775,864
2
Enter amount from Part I, line 27a .....................
2
-22,419
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,232
4
Add lines 1, 2, and 3 ..........................
4
1,754,677
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
637
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,754,040
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 240. SPDR GOLD TRUST   1900-01-01 2025-01-21
b 55. ALBEMARLE CORP   2024-02-20 2025-01-30
c 5. AMAZON.COM INC   2019-02-22 2025-01-30
d 110. CENTENE CORP COM   2024-02-20 2025-01-30
e 111. EDWARDS LIFESCIENCES CORP COM   2024-02-20 2025-01-30
26. J P MORGAN CHASE & CO   2019-02-22 2025-01-30
14. MICROSOFT CORP   2004-02-09 2025-01-30
47. NEXTERA ENERGY INC   2024-02-20 2025-01-30
22. SALESFORCE INC   2024-01-18 2025-01-30
27. VERTIV HOLDINGS CO   2024-06-18 2025-01-30
63. WAL MART STORES INC   2024-01-18 2025-01-30
240. SPDR GOLD TRUST   1900-01-01 2025-02-12
63. BANK OF AMERICA CORP   2024-01-18 2025-03-06
14. LULULEMON ATHLETICA INC   2024-03-19 2025-03-06
53. TARGET CORP   2024-01-18 2025-03-06
50. UBER TECHNOLOGIES INC   2024-01-18 2025-03-06
11. VEEVA SYSTEMS INC-CLASS A   2024-05-21 2025-03-06
46. ZILLOW GROUP INC   2024-03-19 2025-03-06
240. SPDR GOLD TRUST   1900-01-01 2025-03-14
240. SPDR GOLD TRUST   1900-01-01 2025-04-09
95. EXACT SCIENCES CORPORATION   2025-01-30 2025-04-17
17. PALO ALTO NETWORKS INC   2025-01-30 2025-04-17
39. SCHLUMBERGER LTD   2024-02-20 2025-04-17
2191.427 AMERICAN BEACON STEPHENS MID CAP GR   2024-01-18 2025-04-30
681. ISHARES RUSSELL MIDCAP VALUE ETF   2024-01-18 2025-04-30
1269. ISHARES RUSSELL MID CAP ETF   2024-01-18 2025-04-30
420. ISHARES CORE S P SMALL CAP ETF   2008-01-30 2025-04-30
12675.385 WESTERN ASSET INCOME IS   2024-11-22 2025-04-30
438.735 UNDISCOVERED MGRS BEHAVIORAL VALUE   2018-05-21 2025-04-30
240. SPDR GOLD TRUST   1900-01-01 2025-05-09
240. SPDR GOLD TRUST   1900-01-01 2025-06-10
29. MARATHON PETROLEUM CORP   2024-04-16 2025-06-27
101. SCHLUMBERGER LTD   2024-02-20 2025-06-27
92. SCHWAB CHARLES CORP   2024-01-18 2025-06-27
8. SYNOPSYS INC   2025-01-30 2025-06-27
1. VEEVA SYSTEMS INC-CLASS A   2024-10-10 2025-06-27
12. VEEVA SYSTEMS INC-CLASS A   2024-05-21 2025-06-27
24. VERTIV HOLDINGS CO   2025-03-06 2025-06-27
24. VERTIV HOLDINGS CO   2024-06-18 2025-06-27
1. PETROBAS FAIR FUND   1911-11-11 2025-07-09
240. SPDR GOLD TRUST   1900-01-01 2025-07-11
1. SECURITY LITIGATION   1911-11-11 2025-07-18
1833.663 DODGE COX INCOME   2018-02-05 2025-07-29
436. ISHARES CORE U.S. AGGREGATE BOND ETF   2024-08-01 2025-07-29
240. SPDR GOLD TRUST   1900-01-01 2025-08-08
125000. U S TREASURY NT 5.000% 8/31/25   2023-12-15 2025-08-31
13. ADOBE SYS INC   2024-12-10 2025-09-03
11. ADOBE SYS INC   2024-02-20 2025-09-03
50. APPLE COMPUTER INC   2019-02-22 2025-09-03
13. DRAFTKINGS INC NEW   2024-05-21 2025-09-03
10. TALEN ENERGY CORP COM   2025-03-06 2025-09-03
80. UBER TECHNOLOGIES INC   2024-01-18 2025-09-03
240. SPDR GOLD TRUST   1900-01-01 2025-09-10
240. SPDR GOLD TRUST   1900-01-01 2025-10-07
24. ADVANCED MICRO DEVICES INC COM   2019-07-08 2025-10-13
159. DRAFTKINGS INC NEW   2024-05-21 2025-10-13
40. MICRON TECHNOLOGY INC   2025-01-30 2025-10-13
66. NVIDIA CORP COM   2024-08-16 2025-10-13
64. BLOCK INC   2025-01-30 2025-10-13
29. UBER TECHNOLOGIES INC   2024-01-18 2025-10-13
17. VERTIV HOLDINGS CO   2024-08-16 2025-10-13
125000. U S TREASURY NT 5.125% 10/31/25   2023-12-15 2025-10-31
240. SPDR GOLD TRUST   1900-01-01 2025-11-14
240. SPDR GOLD TRUST   1900-01-01 2025-12-05
1694. SCHWAB U S TIPS ETF   2025-07-29 2025-12-08
211. COPART INC COM   2024-01-18 2025-12-16
57. TRADE DESK INC THE CLASS A   2025-06-27 2025-12-16
71. TRADE DESK INC THE CLASS A   2024-02-20 2025-12-16
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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 20   11 9
b 4,699   6,324 -1,625
c 1,179   406 773
d 6,980   8,721 -1,741
e 8,165   9,922 -1,757
6,953   2,751 4,202
5,873   379 5,494
3,359   2,780 579
7,536   6,038 1,498
3,167   2,462 705
6,205   3,424 2,781
20   11 9
2,590   1,998 592
4,915   5,435 -520
6,040   7,242 -1,202
3,762   3,237 525
2,574   2,305 269
3,346   2,216 1,130
19   10 9
22   11 11
3,992   5,362 -1,370
2,857   3,210 -353
1,375   2,011 -636
79,856   76,568 3,288
82,685   76,882 5,803
105,495   96,247 9,248
41,686   8,826 32,860
63,250   63,627 -377
33,383   31,858 1,525
24   11 13
25   11 14
4,809   5,566 -757
3,433   4,937 -1,504
8,235   5,887 2,348
4,072   4,152 -80
281   209 72
3,367   2,514 853
3,013   1,970 1,043
3,013   2,188 825
       
24   11 13
       
23,196   25,121 -1,925
42,984   44,199 -1,215
25   11 14
125,000   125,000  
4,512   7,141 -2,629
3,818   5,751 -1,933
11,877   2,143 9,734
627   567 60
3,804   1,811 1,993
7,445   5,800 1,645
25   11 14
26   10 16
5,174   1,602 3,572
5,332   6,857 -1,525
7,720   3,671 4,049
12,382   8,197 4,185
4,813   5,730 -917
2,738   1,878 860
3,046   1,353 1,693
125,000   125,000  
30   11 19
29   11 18
45,069   45,213 -144
8,202   10,222 -2,020
2,042   3,967 -1,925
2,543   5,675 -3,132
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
      2,085
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       9
b       -1,625
c       773
d       -1,741
e       -1,757
      4,202
      5,494
      579
      1,498
      705
      2,781
      9
      592
      -520
      -1,202
      525
      269
      1,130
      9
      11
      -1,370
      -353
      -636
      3,288
      5,803
      9,248
      32,860
      -377
      1,525
      13
      14
      -757
      -1,504
      2,348
      -80
      72
      853
      1,043
      825
       
      13
       
      -1,925
      -1,215
      14
       
      -2,629
      -1,933
      9,734
      60
      1,993
      1,645
      14
      16
      3,572
      -1,525
      4,049
      4,185
      -917
      860
      1,693
       
      19
      18
      -144
      -2,020
      -1,925
      -3,132
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 77,161
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,617
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,617
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,617
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,884
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 4,884
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 3,267
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax1,620 Refunded 11 1,647
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)
CA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofUS BANK NA Telephone no. (888) 265-7962

Located at60 LIVINGSTON AVESAINT PAULMN ZIP+455107
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
US BANK N A TRUSTEE
1 		29,437    
PO BOX 64193
EAGAN,MN55164
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 NONE  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,109,776
b
Average of monthly cash balances.......................
1b
107,838
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,217,614
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,217,614
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
33,264
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,184,350
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
109,218
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
109,218
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,617
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,617
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
107,601
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
107,601
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
107,601
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
128,894
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
128,894
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 7 107,601
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 39,035
b From 2021...... 29,946
c From 2022...... 52,097
d From 2023...... 23,730
e From 2024...... 27,406
f Total of lines 3a through e ........ 172,214
4Qualifying distributions for 2025 from Part
XI, line 4: $ 128,894
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 107,601
e Remaining amount distributed out of corpus 21,293
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 5 193,507
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		39,035
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		154,472
10 Analysis of line 9:
a Excess from 2021 .... 29,946
b Excess from 2022 .... 52,097
c Excess from 2023 .... 23,730
d Excess from 2024 .... 27,406
e Excess from 2025 .... 21,293
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

THE SALVATION ARMY

6605 UNIVERSITY AVE
SAN DIEGO,CA92115 		NONE   GENERAL OPERATING 10,000

AMERICAN FRIENDS SERVICE COMMITTEE

1501 CHERRY ST
PHILADELPHIA,PA19102 		NONE   GENERAL OPERATING 5,000

CASA CORNELIA LAW CENTER

PO BOX 12666
SAN DIEGO,CA92103 		NONE   GENERAL OPERATING 10,000

GLOBAL COMMUNITIES

5151 MURPHY CANYON RD STE 320
SAN DIEGO,CA92123 		NONE   GENERAL OPERATING 17,000

COASTAL ROOTS FARM

441 SAXONY RD
ENCINITAS,CA92024 		NONE   GENERAL OPERATING 10,425

CENTER FOR COMMUNITY SOLUTIONS

4508 MISSION BAY DR
SAN DIEGO,CA92109 		NONE   GENERAL OPERATING 9,400

JEWISH FAMILY SERVICE OF SAN DIEGO

8804 BALBOA AVE
SAN DIEGO,CA92123 		NONE   GENERAL OPERATING 6,400

VISTA HILL FOUNDATION

8910 CLAIREMONT MESA BLVD
SAN DIEGO,CA92123 		NONE   GENERAL OPERATING 20,000

SOILLE SAN DIEGO HEBREW DAY SCHOOL

3630 AFTON RD
SAN DIEGO,CA92123 		NONE   GENERAL OPERATING 12,475

CASA DE AMPARO

325 BUENA CREEK RD
SAN MARCOS,CA92069 		NONE   GENERAL OPERATING 6,500

CHILDRENS BURN FOUNDATION

5000 VAN NUYS BLVD STE 210
SHERMAN OAKS,CA91403 		NONE   GENERAL OPERATING 13,500

SAN DIEGO EDUCATION FUND

4100 NORMAL ST ROOM 3251
SAN DIEGO,CA92103 		NONE   GENERAL OPERATING 5,000
Total ................................. 3a 125,700
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 68,470  
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 77,161  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 492  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   146,123  
13Total. Add line 12, columns (b), (d), and (e)..................
13
146,123
(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:
DALEBROOK ENDOWMENT FUND TAI
EIN:
77-6233443
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 250     250

TY 2025 InvestmentsCorpBondsSchedule
Name:
DALEBROOK ENDOWMENT FUND TAI
EIN:
77-6233443
Name of Bond End of Year Book Value End of Year Fair Market Value
91282CHV6 U S TREASURY NT    
91282CJE2 U S TREASURY NT    

TY 2025 InvestmentsCorpStockSchedule
Name:
DALEBROOK ENDOWMENT FUND TAI
EIN:
77-6233443
Name of Stock End of Year Book Value End of Year Fair Market Value
007903107 ADVANCED MICRO DEVIC 4,139 13,278
02079K305 ALPHABET INC CL A 8,374 47,263
023135106 AMAZON.COM INC 12,140 30,237
037833100 APPLE INC COM 4,971 31,536
136375102 CANADIAN NATL RAILWA 5,150 29,655
166764100 CHEVRON CORP COM 5,279 5,334
46625H100 JPMORGAN CHASE CO 5,078 15,467
594918104 MICROSOFT CORP COM 3,430 37,239
91324P102 UNITEDHEALTH GROUP I 9,950 11,554
00724F101 ADOBE SYS INC    
012653101 ALBEMARLE CORP    
03027X100 AMERICAN TOWER CORP 4,770 4,214
060505104 BANK OF AMERICA CORP 8,624 13,695
09290D101 BLACKROCK INC COM 6,399 8,563
127097103 COTERRA ENERGY INC 265 290
15135B101 CENTENE CORP COM    
217204106 COPART INC COM    
22160K105 COSTCO WHSL CORP 7,487 8,623
235851102 DANAHER CORP 15,283 15,567
26142V105 DRAFTKINGS INC NEW    
28176E108 EDWARDS LIFESCIENCES    
29444U700 EQUINIX INC 4,125 3,831
30303M102 META PLATFORMS INC 14,654 23,103
437076102 HOME DEPOT INC 13,438 12,732
461202103 INTUIT COM 9,077 9,274
532457108 ELI LILLY CO 12,869 17,195
550021109 LULULEMON ATHLETICA    
56585A102 MARATHON PETROLEUM C    
57636Q104 MASTERCARD INC 5,547 6,280
58733R102 MERCADOLIBRE INC 7,513 8,057
65339F101 NEXTERA ENERGY INC 4,780 6,824
67066G104 NVIDIA CORP COM 16,376 45,506
697435105 PALO ALTO NETWORKS I 9,368 10,868
78409V104 S P GLOBAL INC COM 5,678 6,794
79466L302 SALESFORCE COM INC    
806857108 SCHLUMBERGER LTD COM    
808513105 SCHWAB CHARLES CORP 5,009 7,993
81762P102 SERVICENOW INC 11,703 11,489
871607107 SYNOPSYS INC 8,869 7,985
87612E106 TARGET CORP COM    
88339J105 TRADE DESK INC THE C    
893641100 TRANSDIGM GROUP INC 5,802 6,649
90353T100 UBER TECHNOLOGIES IN 4,041 5,066
922475108 VEEVA SYSTEMS INC-CL 2,718 2,902
92537N108 VERTIV HOLDINGS CO 4,890 9,883
931142103 WALMART INC COM 3,369 6,907
98954M101 ZILLOW GROUP INC    
G29183103 EATON CORP PLC SHS 7,448 8,281
05722G100 BAKER HUGHES COMPANY 4,792 5,693
14040H105 CAPITAL ONE FINL COR 7,647 8,967
16411R208 CHENIERE ENERGY INC 4,817 3,888
169656105 CHIPOTLE MEXICAN GRI 7,475 6,660
46120E602 INTUITIVE SURGICAL I 6,644 7,929
502431109 L3HARRIS TECHNOLOGIE 4,867 6,752
565394103 MAPLEBEAR INC COM 5,156 5,173
595112103 MICRON TECHNOLOGY IN 3,603 11,416
64110L106 NETFLIX.COM INC 6,330 5,626
679295105 OKTA INC 11,015 9,858
87422Q109 TALEN ENERGY CORP CO 2,898 5,997
G54950103 LINDE PLC 5,321 5,117

TY 2025 InvestmentsOtherSchedule2
Name:
DALEBROOK ENDOWMENT FUND TAI
EIN:
77-6233443
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256206103 DODGE COX INTERNATIO AT COST 30,077 42,277
256210105 DODGE COX INCOME      
464287465 ISHARES MSCI EAFE ET AT COST 89,410 141,452
464287804 ISHARES CORE S P SMA      
552746356 MFS INTERNATIONAL GR AT COST 16,692 23,835
72201F490 PIMCO INCOME FUND IN AT COST 84,345 79,838
74440B884 PGIM TOTAL RETURN BO AT COST 62,734 54,153
78463V107 SPDR GOLD TRUST AT COST 34,430 95,114
904504479 UNDISCOVERED MGRS BE      
922042858 VANGUARD FTSE EMERGI AT COST 101,096 145,958
024524217 AMERICAN BEACON STEP      
464287226 ISHARES CORE U.S. AG AT COST 163,789 164,702
464287473 ISHARES RUSSELL MIDC      
464287499 ISHARES RUSSELL MID      
46432F842 ISHARES CORE MSCI EA AT COST 54,956 71,568
46434G103 ISHARES CORE MSCI EM AT COST 9,643 13,511
52470V822 WESTERN ASSET INCOME      
861728400 STONE RIDGE HY REINS AT COST 81,771 79,951
922042742 VANGUARD TOTAL WORLD AT COST 48,050 56,283
03463K406 ANGEL OAK MULTI STRA AT COST 80,000 80,832
04314H568 ARTISAN HIGH INCOME AT COST 45,221 45,270
56064L298 NYLI CBRE GLOBAL INF AT COST 39,534 40,548
92206C664 VANGUARD RUSSELL 200 AT COST 83,172 105,491
922908629 VANGUARD MID CAP ETF AT COST 269,236 308,504

TY 2025 OtherAssetsSchedule
Name:
DALEBROOK ENDOWMENT FUND TAI
EIN:
77-6233443
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
000000000 MISCELLANEOUS ENTRY 1,248 1,775 1,775


TY 2025 OtherDecreasesSchedule
Name:
DALEBROOK ENDOWMENT FUND TAI
EIN:
77-6233443
Description Amount
ROC ON CY SALES 637


TY 2025 OtherExpensesSchedule
Name:
DALEBROOK ENDOWMENT FUND TAI
EIN:
77-6233443
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - PROCEEDS 288 288   0


TY 2025 OtherIncomeSchedule2
Name:
DALEBROOK ENDOWMENT FUND TAI
EIN:
77-6233443
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 492 0  


TY 2025 OtherIncreasesSchedule
Name:
DALEBROOK ENDOWMENT FUND TAI
EIN:
77-6233443
Description Amount
PY PURCHASE OF ACCRUED INTEREST 1,102
COST BASIS ADJUSTMENT 130


TY 2025 TaxesSchedule
Name:
DALEBROOK ENDOWMENT FUND TAI
EIN:
77-6233443
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 771 771   0
FEDERAL TAX PAYMENT - PRIOR YE 6,794 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,884 0   0
FOREIGN TAXES ON NONQUALIFIED 418 418   0