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
THE BROWN-DAUB FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) 3903 HECKTOWN ROAD
  Room/suite
City or town
EASTON
State or province
PA
Country  
ZIP or foreign postal code
18045
A Employer identification number

23-2900410
B Telephone number (see instructions)

6107591000
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)$7,248,908J 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) 150,000
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 175,610 175,610  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 144,271
b Gross sales price for all assets on line 6a 955,315
7 Capital gain net income (from Part IV, line 2)... 144,271
8 Net short-term capital gain.........  
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........ 469,881 319,881  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,000 2,500   2,500
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
18,619 1,712   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
35,144 35,144   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 58,763 39,356   2,500
25 Contributions, gifts, grants paid....... 348,350 348,350
26 Total expenses and disbursements. Add lines 24 and 25 ................ 407,113 39,356   350,850
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 62,768
b Net investment income (if negative, enter -0-) 280,525
c Adjusted net income (if negative, enter -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............. 702,200 671,689 671,689
2 Savings and temporary cash investments.........      
3 Accounts receivable  
Less: allowance for doubtful accounts        
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        
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)....... 3,805,169 Click to see attachment
List of Attached Documents:
// Content
3,909,293 		6,577,219
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)..........      
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) 4,507,369 4,580,982 7,248,908
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 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 4,507,369 4,580,982
29 Total net assets or fund balances (see instructions)..... 4,507,369 4,580,982
30 Total liabilities and net assets/fund balances (see instructions). 4,507,369 4,580,982
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
4,507,369
2
Enter amount from Part I, line 27a .....................
2
62,768
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
10,845
4
Add lines 1, 2, and 3 ..........................
4
4,580,982
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,580,982
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 ENTEGRIS INC COM     2025-06-06
b CHENIERE ENERGY INC     2025-10-31
c CELANESE CORP SER A     2025-07-03
d CVS HEALTH CORP     2025-02-05
e ELF BEAUTY INC     2025-04-28
ATLASSIAN CORP PLC     2025-10-27
COOPER COS INC     2025-06-20
AMERICAN TOWER CORP REIT     2025-10-27
SAIA INC     2025-06-03
STARBUCKS CORP     2025-06-27
HOME DEPOT INC     2025-12-04
US TREAS NOTES 4.375%     2025-07-02
CELANESE CORP SER A     2025-07-03
COOPER COS INC     2025-06-20
TRADE DESK INC     2025-03-11
INGERSOLL RAND INC     2025-09-16
INTRA-CELLULAR THERAPIES INC     2025-02-26
INTRA-CELLULAR THERAPIES INC     2025-01-16
US TREAS NOTES 4.375%     2025-02-24
POOL CORP     2025-05-29
VISTRA CORP     2025-12-23
US TREAS NOTES 4.125%     2025-02-18
SHELL FINANCE US INC 2.750%     2025-12-02
US TREAS NOTES 4.125%     2025-03-04
US TREAS NOTES 4.000%     2025-04-09
ORACLE CORP     2025-07-03
US TREAS NOTES 4.000%     2025-04-09
US TREAS NOTES 4.000%     2025-04-11
US TREAS NOTES 4.000%     2025-06-06
NVIDIA CORP     2025-01-30
NVIDIA CORP     2025-01-27
VERTIV HLDGS CO     2025-04-07
VERTIV HLDGS CO     2025-04-22
NATERA INC     2025-11-18
MOODY'S CORP     2025-10-10
US TREAS NOTES 4.125%     2025-02-24
COPART INC     2025-12-23
AIR LEASE CORP     2025-09-03
SYNOPSYS INC     2025-10-10
FS KKR CAPITAL CORP     2025-12-01
HUNT JB TRANSPORT SERVICES IN     2025-05-01
FS KKR CAPITAL CORP     2025-03-14
EQUINOR ASA 2.375%     2025-07-31
US TREAS NOTES 3.625%     2025-05-16
US TREAS NOTES 3.625%     2025-05-02
US TREAS NOTES 1.875%     2025-01-07
UBER TECHNOLOGIES INC     2025-12-04
ELF BEAUTY INC     2025-04-28
BLACKSTONE INC   2015-09-11 2025-10-10
BLACKSTONE INC   2015-09-11 2025-11-04
BLACKSTONE INC   2015-09-11 2025-12-04
CISCO SYSTEMS INC   2016-10-11 2025-07-03
CISCO SYSTEMS INC   2016-10-11 2025-01-10
KKR & CO INC   2016-11-30 2025-02-24
KKR & CO INC   2016-11-30 2025-04-02
KKR & CO INC   2016-11-30 2025-04-15
KKR & CO INC   2016-11-30 2025-06-03
KKR & CO INC   2016-11-30 2025-03-27
HERCULES CAPITAL INC   2017-02-21 2025-03-14
KLA CORPORATION   2017-12-07 2025-07-03
KLA CORPORATION   2017-12-07 2025-10-07
APPLE INC   2019-01-24 2025-01-10
APPLE INC   2019-01-24 2025-10-07
APPLE INC   2019-01-24 2025-05-23
APPLE INC   2019-01-24 2025-06-06
ARES CAPITAL CORP   2019-07-11 2025-03-14
MICROSOFT CORP   2019-10-14 2025-12-19
MICROSOFT CORP   2019-10-14 2025-09-22
MICROSOFT CORP   2019-10-14 2025-02-04
MICROSOFT CORP   2019-10-14 2025-01-30
MICROSOFT CORP   2019-10-14 2025-01-22
JPMORGAN CHASE & CO   2020-06-11 2025-10-07
GOLDMAN SACHS GROUP INC   2020-06-11 2025-06-27
JPMORGAN CHASE & CO   2020-06-11 2025-01-10
CVS HEALTH CORP   2020-06-11 2025-12-24
CVS HEALTH CORP   2020-06-11 2025-10-07
CVS HEALTH CORP   2020-06-11 2025-07-03
MARATHON PETROLEUM CORP   2020-08-24 2025-03-14
INTERNATIONAL BUSINESS MACHINE S CORP   2020-08-24 2025-07-03
INTERNATIONAL BUSINESS MACHINE S CORP   2020-08-24 2025-01-10
US TREAS NOTES 4.000%   2023-10-11 2025-01-07
FEDERATED STRATEGY PORT -745   2023-10-12 2025-04-07
FEDERATED STRATEGY PORT -744   2023-10-12 2025-03-26
FEDERATED STRATEGY PORT -743   2023-10-12 2025-03-10
FEDERATED INTER BD STRATY PORT -742   2023-10-12 2025-01-03
FEDERATED HERMES HIGH YIELD ST RATEGY PORT -744   2023-10-12 2025-07-08
FEDERATED CORP BOND STRATEGY P ORT -157   2023-10-12 2025-04-04
FEDERATED STRATEGY PORT -746   2023-10-12 2025-04-08
SHELL FINANCE US INC 2.750%   2023-10-13 2025-09-08
EQUINOR ASA 2.375%   2023-10-13 2025-01-06
EQUINOR ASA 2.375%   2023-10-13 2025-01-03
EQUINOR ASA 3.125%   2023-10-13 2025-10-28
SHELL FINANCE US INC 2.750%   2023-10-13 2025-07-09
SHELL FINANCE US INC 2.750%   2023-10-13 2025-07-15
ASTRAZENECA PLC 1.375%   2023-10-13 2025-10-27
ASTRAZENECA PLC 1.375%   2023-10-13 2025-12-30
SHELL FINANCE US INC 2.750%   2023-10-13 2025-10-30
SHELL FINANCE US INC 2.750%   2023-10-13 2025-08-14
SHELL FINANCE US INC 2.750%   2023-10-13 2025-09-15
EQUINOR ASA 3.125%   2023-10-13 2025-07-07
BANK OF AMERICA CORP 1.197%   2023-10-13 2025-10-24
SHELL FINANCE US INC 2.750%   2023-10-13 2025-10-31
ALPHABET INC CLASS A   2023-11-06 2025-10-07
ALPHABET INC CLASS A   2023-11-06 2025-01-10
DTE ENERGY CO   2023-11-06 2025-12-24
DTE ENERGY CO   2023-11-06 2025-10-07
META PLATFORMS INC CLASS A   2023-11-06 2025-12-04
DTE ENERGY CO   2023-11-06 2025-01-10
CHEVRON CORP   2023-11-06 2025-01-10
CHEVRON CORP   2023-11-06 2025-07-03
META PLATFORMS INC CLASS A   2023-11-06 2025-03-07
META PLATFORMS INC CLASS A   2023-11-06 2025-06-27
META PLATFORMS INC CLASS A   2023-11-06 2025-04-15
REGENERON PHARMACEUTICALS INC   2023-11-06 2025-01-10
ROPER TECHNOLOGIES INC   2023-11-06 2025-07-03
STRYKER CORP   2023-11-06 2025-01-10
META PLATFORMS INC CLASS A   2023-11-06 2025-04-08
LOWE'S COS INC   2023-11-06 2025-12-24
REGENERON PHARMACEUTICALS INC   2023-11-06 2025-01-10
MCKESSON CORPORATION   2023-11-06 2025-10-16
MCKESSON CORPORATION   2023-11-06 2025-08-06
MCKESSON CORPORATION   2023-11-06 2025-07-28
MERCK & CO INC   2023-11-06 2025-01-10
MCKESSON CORPORATION   2023-11-06 2025-01-10
ROPER TECHNOLOGIES INC   2023-11-06 2025-12-24
MCKESSON CORPORATION   2023-11-06 2025-07-03
MASTERCARD INC CLASS A   2023-11-06 2025-01-10
MASTERCARD INC CLASS A   2023-11-06 2025-06-18
REGENERON PHARMACEUTICALS INC   2023-11-06 2025-12-24
REGENERON PHARMACEUTICALS INC   2023-11-06 2025-01-16
MASTERCARD INC CLASS A   2023-11-06 2025-06-27
REGENERON PHARMACEUTICALS INC   2023-11-06 2025-02-05
TESLA INC   2023-11-28 2025-02-13
SNOWFLAKE INC   2023-11-28 2025-08-12
SYNOPSYS INC   2023-11-28 2025-09-10
FISERV INC   2023-11-28 2025-01-10
TJX COS INC   2023-11-28 2025-02-04
TJX COS INC   2023-11-28 2025-05-13
TAKE-TWO INTERACTIVE SOFTWARE INC   2023-11-28 2025-01-22
TESLA INC   2023-11-28 2025-04-23
TYSON FOODS INC CLASS A   2023-11-28 2025-01-10
TRADE DESK INC   2023-11-28 2025-02-05
TRADE DESK INC   2023-11-28 2025-02-13
TRADE DESK INC   2023-11-28 2025-03-07
TRAVELERS COS INC   2023-11-28 2025-10-07
UBER TECHNOLOGIES INC   2023-11-28 2025-10-22
UNION PACIFIC CORP   2023-11-28 2025-01-10
UNITED RENTALS INC   2023-11-28 2025-10-07
VALERO ENERGY CORP   2023-11-28 2025-10-07
WABTEC CORP   2023-11-28 2025-01-10
APTIV PLC   2023-11-28 2025-07-03
APTIV PLC   2023-11-28 2025-10-07
TECHNIPFMC PLC   2023-11-28 2025-07-16
TRANE TECHS PLC   2023-11-28 2025-01-03
TRANE TECHS PLC   2023-11-28 2025-01-15
TRADE DESK INC   2023-11-28 2025-01-14
HILTON WORLDWIDE HOLDINGS INC   2023-11-28 2025-04-03
ELI LILLY & CO   2023-11-28 2025-09-03
INGERSOLL RAND INC   2023-11-28 2025-09-09
ELI LILLY & CO   2023-11-28 2025-06-27
ELI LILLY & CO   2023-11-28 2025-05-14
ELI LILLY & CO   2023-11-28 2025-05-13
ELI LILLY & CO   2023-11-28 2025-02-05
MONGODB INC   2023-11-28 2025-05-29
NATERA INC   2023-11-28 2025-08-05
NATERA INC   2023-11-28 2025-10-10
NVIDIA CORP   2023-11-28 2025-03-03
NVIDIA CORP   2023-11-28 2025-03-26
NVIDIA CORP   2023-11-28 2025-04-22
NVIDIA CORP   2023-11-28 2025-09-22
ORACLE CORP   2023-11-28 2025-03-11
INTUITIVE SURGICAL INC   2023-11-28 2025-07-31
INTUITIVE SURGICAL INC   2023-11-28 2025-07-28
PALO ALTO NETWORKS INC   2023-11-28 2025-05-13
PALO ALTO NETWORKS INC   2023-11-28 2025-07-30
POOL CORP   2023-11-28 2025-05-29
PROGRESSIVE CORP   2023-11-28 2025-06-27
INTUITIVE SURGICAL INC   2023-11-28 2025-02-28
PUBLIC SERVICE ENTERPRISE GROUP INC   2023-11-28 2025-01-10
QUANTA SERVICES INC   2023-11-28 2025-01-10
QUANTA SERVICES INC   2023-11-28 2025-02-18
QUANTA SERVICES INC   2023-11-28 2025-07-24
QUANTA SERVICES INC   2023-11-28 2025-10-07
QUANTA SERVICES INC   2023-11-28 2025-10-16
HILTON WORLDWIDE HOLDINGS INC   2023-11-28 2025-04-08
CROWDSTRIKE HLDGS INC   2023-11-28 2025-08-05
GARMIN LTD   2023-11-28 2025-07-09
ENTEGRIS INC COM   2023-11-28 2025-05-13
AMAZON.COM INC   2023-11-28 2025-09-22
AMERIPRISE FINANCIAL INC   2023-11-28 2025-01-10
AMETEK INC   2023-11-28 2025-04-08
AMAZON.COM INC   2023-11-28 2025-07-31
ARISTA NETWORKS INC   2023-11-28 2025-03-27
ARISTA NETWORKS INC   2023-11-28 2025-04-17
AMAZON.COM INC   2023-11-28 2025-06-27
BANK OF AMERICA CORP   2023-11-28 2025-01-10
BANK OF AMERICA CORP   2023-11-28 2025-10-07
BOOZALLEN HAMILTON HOLDING COR P   2023-11-28 2025-03-03
BOOZALLEN HAMILTON HOLDING COR P   2023-11-28 2025-03-27
BROADCOM INC   2023-11-28 2025-03-07
ALPHABET INC CLASS C   2023-11-28 2025-06-27
ALPHABET INC CLASS C   2023-11-28 2025-05-13
ALNYLAM PHARMACEUTICALS INC   2023-11-28 2025-11-18
AMAZON.COM INC   2023-11-28 2025-09-10
CUMMINS INC   2023-11-28 2025-10-07
CONOCOPHILLIPS   2023-11-28 2025-10-07
CONSTELLATION BRANDS INC   2023-11-28 2025-01-16
CONSTELLATION BRANDS INC   2023-11-28 2025-01-16
COPART INC   2023-11-28 2025-05-30
GARMIN LTD   2023-11-28 2025-02-12
CUMMINS INC   2023-11-28 2025-01-10
AMAZON.COM INC   2023-11-28 2025-09-11
DR HORTON INC   2023-11-28 2025-10-07
DARDEN RESTAURANTS INC   2023-11-28 2025-01-10
DARDEN RESTAURANTS INC   2023-11-28 2025-07-03
WALT DISNEY CO   2023-11-28 2025-01-10
ENTEGRIS INC COM   2023-11-28 2025-06-06
INCYTE CORP   2024-01-26 2025-10-07
INCYTE CORP   2024-01-26 2025-01-10
ASTRAZENECA FIN LLC   2024-02-21 2025-01-31
ASTRAZENECA FIN LLC   2024-02-21 2025-01-22
ASTRAZENECA FIN LLC   2024-02-21 2025-02-12
DOORDASH INC   2024-03-06 2025-10-30
DOORDASH INC   2024-03-06 2025-02-28
MOODY'S CORP   2024-03-15 2025-05-14
MOODY'S CORP   2024-03-15 2025-07-24
MOODY'S CORP   2024-03-15 2025-09-05
INTERACTIVE BROKERS GROUP INC CLASS A   2024-03-21 2025-10-15
INTERACTIVE BROKERS GROUP INC CLASS A   2024-03-21 2025-07-09
INTERACTIVE BROKERS GROUP INC CLASS A   2024-03-21 2025-04-15
INTERACTIVE BROKERS GROUP INC   2024-03-21 2025-03-07
INTERACTIVE BROKERS GROUP INC   2024-03-21 2025-01-28
INTERACTIVE BROKERS GROUP INC   2024-03-21 2025-01-24
TRADE DESK INC   2024-04-16 2025-03-07
US TREAS NOTES 3.375%   2024-04-24 2025-01-16
VERTIV HLDGS CO   2024-05-01 2025-02-03
CVS HEALTH CORP   2024-05-07 2025-01-28
TERADYNE INC   2024-05-14 2025-03-11
COMCAST CORP 5.300%   2024-05-20 2025-09-10
HUBBELL INC   2024-06-27 2025-01-15
MONGODB INC   2024-06-27 2025-05-29
BOOZALLEN HAMILTON HOLDING COR P   2024-06-27 2025-03-27
ORACLE CORP   2024-07-09 2025-07-03
ORACLE CORP   2024-07-09 2025-10-07
SHERWIN-WILLIAMS CO   2024-07-12 2025-01-10
ARISTA NETWORKS INC   2024-07-19 2025-04-17
INTRA-CELLULAR THERAPIES INC   2024-07-24 2025-01-13
ON SEMICONDUCTOR CORP   2024-07-30 2025-10-27
US TREAS NOTES 3.625%   2024-08-02 2025-11-13
US TREAS NOTES 4.375%   2024-08-02 2025-05-12
US TREAS NOTES 3.875%   2024-09-05 2025-11-03
US TREAS NOTES 3.875%   2024-09-05 2025-02-18
US TREAS NOTES 3.875%   2024-09-05 2025-07-02
US TREAS NOTES 3.875%   2024-09-05 2025-10-17
US TREAS NOTES 3.875%   2024-09-05 2025-10-17
US TREAS NOTES 3.875%   2024-09-05 2025-10-30
EAGLE MATERIALS INC   2024-09-10 2025-10-30
CBRE GROUP INC   2024-10-04 2025-10-07
US TREAS BONDS 4.250%   2024-10-04 2025-11-13
APPLIED MATERIALS INC   2024-10-04 2025-10-07
APPLIED MATERIALS INC   2024-10-04 2025-07-03
CBRE GROUP INC   2024-10-04 2025-01-10
ATLASSIAN CORP PLC   2024-10-11 2025-10-27
ATLASSIAN CORP PLC   2024-10-11 2025-08-04
ATLASSIAN CORP PLC   2024-10-11 2025-05-14
US TREAS NOTES 1.875%   2024-10-24 2025-01-07
GE VERNOVA LLC / CUSI   2024-10-31 2025-03-21
ON SEMICONDUCTOR CORP   2024-10-31 2025-10-27
US TREAS NOTES 4.125%   2024-12-04 2025-02-18
US TREAS NOTES 4.250%   2025-01-07 2025-03-03
US TREAS NOTES 4.250%   2025-01-07 2025-03-04
HOWMET AEROSPACE INC   2025-01-15 2025-10-30
HOWMET AEROSPACE INC   2025-01-15 2025-10-22
WELLS FARGO & CO   2025-01-16 2025-02-18
ABBOTT LABORATORIES   2025-02-05 2025-10-16
EAGLE MATERIALS INC   2025-02-06 2025-10-30
JOHNSON & JOHNSON 4.700% 03/01   2025-02-18 2025-08-12
JOHNSON & JOHNSON 4.700% 03/02   2025-02-18 2025-10-07
JOHNSON & JOHNSON 4.850%   2025-02-18 2025-07-25
JOHNSON & JOHNSON 4.850%   2025-02-18 2025-08-07
US TREAS NOTES 4.250%   2025-02-18 2025-03-03
JOHNSON & JOHNSON 5.000%   2025-02-18 2025-07-08
JOHNSON & JOHNSON 5.000%   2025-02-18 2025-07-28
JOHNSON & JOHNSON 5.000%   2025-02-18 2025-07-07
CHEVRON USA INC   2025-02-24 2025-07-17
CHEVRON USA INC   2025-02-24 2025-07-29
HOME DEPOT INC   2025-02-25 2025-12-04
BRIGHT HORIZONS FAMILY SOLUTIONS INC   2025-03-03 2025-09-11
FHLMC 3.000%   2025-03-10 2025-10-25
FHLMC 3.000%   2025-03-10 2025-05-25
FHLMC 3.000%   2025-03-10 2025-09-25
FHLMC 3.000%   2025-03-10 2025-08-25
FHLMC 3.000%   2025-03-10 2025-07-25
FHLMC 3.000%   2025-03-10 2025-06-25
FHLMC 3.000%   2025-03-10 2025-04-25
FHLMC 3.000%   2025-03-10 2025-12-25
FHLMC 3.000%   2025-03-10 2025-11-25
FHLMC 3.000%   2025-03-10 2026-01-25
TRADEWEB MARKETS INC   2025-03-11 2025-10-27
BLUEPRINT MEDICINES CORP   2025-03-24 2025-06-02
FNMA POOL #MA4577 2.000%   2025-03-26 2026-01-26
FNMA POOL #MA4577 2.000%   2025-03-26 2025-06-25
FNMA POOL #MA4577 2.000%   2025-03-26 2025-05-25
FNMA POOL #MA4577 2.000%   2025-03-26 2025-04-25
FNMA POOL #MA4577 2.000%   2025-03-26 2025-07-25
FNMA POOL #MA4577 2.000%   2025-03-26 2025-08-25
FNMA POOL #MA4577 2.000%   2025-03-26 2025-09-25
FNMA POOL #MA4577 2.000%   2025-03-26 2025-10-27
FNMA POOL #MA4577 2.000%   2025-03-26 2025-11-25
FNMA POOL #MA4577 2.000%   2025-03-26 2025-12-25
US TREAS NOTES 4.000%   2025-04-04 2025-04-10
US TREAS NOTES 4.125%   2025-04-04 2025-06-06
US TREAS NOTES 4.000%   2025-04-07 2025-04-10
US TREAS NOTES 4.000%   2025-04-07 2025-05-29
US TREAS NOTES 4.000%   2025-04-08 2025-05-29
DEERE & CO   2025-05-01 2025-09-03
DEERE & CO   2025-05-01 2025-09-09
UNITED PARCEL SVC 5.250%   2025-05-12 2025-07-15
US TREAS NOTES 3.750%   2025-05-16 2025-05-29
VISTRA CORP   2025-06-03 2025-11-14
VISTRA CORP   2025-06-03 2025-10-20
STEEL DYNAMICS INC   2025-07-03 2025-10-07
COREWEAVE INC   2025-11-06 2025-11-11
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,527   2,815 -1,288
b 4,240   4,917 -677
c 2,865   3,962 -1,097
d 3,032   2,997 35
e 1,050   2,889 -1,839
2,953   4,514 -1,561
488   620 -132
4,729   5,394 -665
2,409   4,741 -2,332
4,592   4,835 -243
5,258   5,797 -539
2,020   2,055 -35
2,682   5,902 -3,220
3,416   4,214 -798
1,719   2,641 -922
3,798   3,850 -52
2,181   1,529 652
3,534   2,182 1,352
9,988   10,412 -424
1,502   1,705 -203
4,513   5,608 -1,095
1,976   1,978 -2
1,901   1,783 118
4,026   3,953 73
6,009   5,947 62
8,303   4,235 4,068
7,964   8,193 -229
6,954   7,058 -104
13,923   14,089 -166
2,437   961 1,476
9,532   3,844 5,688
627   878 -251
2,422   3,112 -690
1,066   379 687
5,830   4,813 1,017
2,996   3,000 -4
4,253   5,608 -1,355
3,441   2,205 1,236
3,585   4,377 -792
54,367   57,681 -3,314
4,539   6,267 -1,728
10,647   8,379 2,268
1,833   1,678 155
6,402   6,908 -506
4,880   5,065 -185
3,779   3,907 -128
5,874   3,941 1,933
1,420   3,890 -2,470
929   124 805
1,716   241 1,475
3,020   401 2,619
4,430   1,997 2,433
2,988   1,592 1,396
1,453   168 1,285
839   107 732
1,149   168 981
2,289   290 1,999
1,528   199 1,329
9,148   7,642 1,506
10,174   1,151 9,023
3,249   314 2,935
1,889   305 1,584
2,561   382 2,179
981   191 790
2,050   382 1,668
10,582   9,104 1,478
1,932   559 1,373
5,645   1,537 4,108
1,649   559 1,090
1,245   419 826
445   140 305
2,150   683 1,467
1,378   392 986
1,918   780 1,138
14,573   11,657 2,916
845   693 152
4,723   4,411 312
28,052   7,174 20,878
7,844   3,200 4,644
219   119 100
3,420   3,535 -115
26,479   25,059 1,420
12,114   11,505 609
7,233   6,813 420
157   151 6
2,636   2,431 205
15,201   14,070 1,131
24,399   23,256 1,143
950   859 91
885   839 46
886   839 47
965   886 79
933   859 74
929   859 70
889   774 115
891   774 117
948   859 89
940   859 81
950   859 91
948   886 62
9,000   8,135 865
947   859 88
5,916   3,111 2,805
1,924   1,296 628
5,786   4,465 1,321
143   99 44
3,311   1,582 1,729
355   298 57
303   295 8
7,125   7,080 45
2,501   1,265 1,236
5,825   2,531 3,294
1,040   633 407
698   835 -137
2,863   2,521 342
1,827   1,381 446
507   316 191
4,858   3,874 984
1,396   1,669 -273
6,992   4,163 2,829
1,412   925 487
1,411   925 486
199   208 -9
2,931   2,313 618
31,571   35,296 -3,725
2,858   1,850 1,008
506   385 121
2,680   1,924 756
23,572   25,037 -1,465
693   835 -142
4,958   3,463 1,495
2,866   3,338 -472
1,063   727 336
967   855 112
1,553   2,168 -615
1,404   892 512
997   714 283
1,179   804 375
929   789 140
758   727 31
543   789 -246
1,367   829 538
832   690 142
1,039   1,105 -66
285   177 108
3,223   1,968 1,255
227   221 6
2,961   1,380 1,581
2,281   1,768 513
1,324   811 513
3,259   3,706 -447
2,299   2,223 76
2,970   1,905 1,065
1,518   893 625
1,152   670 482
1,050   621 429
653   505 148
2,942   2,369 573
954   850 104
4,658   3,554 1,104
1,443   1,185 258
1,499   1,185 314
1,689   1,185 504
1,121   2,447 -1,326
1,123   437 686
1,531   492 1,039
2,405   1,009 1,396
2,719   1,153 1,566
1,177   577 600
5,878   1,538 4,340
1,301   1,048 253
1,451   933 518
1,974   1,244 730
2,316   1,670 646
1,280   974 306
1,502   1,765 -263
4,465   2,777 1,688
559   311 248
338   259 79
1,564   919 645
1,137   735 402
1,221   551 670
2,105   919 1,186
873   367 506
803   673 130
1,759   858 901
861   488 373
1,753   2,199 -446
2,279   1,473 806
1,546   1,047 499
749   770 -21
2,104   1,325 779
2,455   1,696 759
1,495   1,149 346
9,839   6,627 3,212
1,528   1,008 520
301   178 123
1,437   1,775 -338
1,588   1,901 -313
193   94 99
16,158   12,844 3,314
1,449   1,243 206
1,389   483 906
1,606   1,031 575
866   447 419
473   579 -106
3,319   4,361 -1,042
553   727 -174
1,272   1,273 -1
1,050   610 440
1,776   1,119 657
919   589 330
2,911   2,279 632
718   623 95
3,071   2,179 892
2,598   2,251 347
654   943 -289
2,166   1,514 652
1,822   1,575 247
1,004   999 5
1,002   999 3
1,998   1,998 0
1,273   659 614
1,373   923 450
959   770 189
1,542   1,155 387
998   770 228
1,529   605 924
929   440 489
1,571   990 581
762   440 322
1,034   550 484
877   440 437
260   328 -68
917   906 11
1,355   1,044 311
1,006   999 7
879   1,255 -376
1,045   997 48
2,984   2,602 382
934   1,217 -283
1,059   1,552 -493
237   142 95
4,553   2,264 2,289
331   319 12
569   666 -97
1,527   930 597
2,304   3,279 -975
1,662   1,827 -165
1,992   2,087 -95
4,934   5,060 -126
7,585   8,096 -511
971   1,012 -41
995   1,012 -17
995   1,012 -17
2,965   3,036 -71
2,795   3,249 -454
2,278   1,821 457
1,859   1,999 -140
1,491   1,406 85
3,442   3,616 -174
2,662   2,670 -8
656   754 -98
1,115   1,131 -16
899   754 145
540   585 -45
3,983   3,624 359
1,571   2,094 -523
1,976   2,004 -28
1,004   999 5
7,034   6,993 41
1,208   731 477
1,336   853 483
1,005   1,000 5
4,459   4,639 -180
860   1,039 -179
1,026   998 28
1,032   998 34
1,023   997 26
2,066   1,994 72
1,012   994 18
2,033   1,997 36
2,037   1,997 40
1,020   999 21
1,011   1,000 11
1,018   1,000 18
1,052   1,181 -129
3,080   3,471 -391
48   42 6
57   50 7
53   46 7
60   52 8
58   50 8
64   55 9
47   41 6
47   41 6
50   44 6
49   43 6
3,293   4,097 -804
4,080   3,043 1,037
87   69 18
84   66 18
98   78 20
71   56 15
103   82 21
99   78 21
96   76 20
74   59 15
89   70 19
72   57 15
1,000   1,028 -28
5,937   6,105 -168
5,000   5,041 -41
3,000   3,024 -24
2,000   2,037 -37
1,404   1,446 -42
950   964 -14
2,010   1,995 15
6,973   6,971 2
873   883 -10
1,547   1,413 134
429   401 28
2,843   3,485 -642
6,757     6,757
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       -1,288
b       -677
c       -1,097
d       35
e       -1,839
      -1,561
      -132
      -665
      -2,332
      -243
      -539
      -35
      -3,220
      -798
      -922
      -52
      652
      1,352
      -424
      -203
      -1,095
      -2
      118
      73
      62
      4,068
      -229
      -104
      -166
      1,476
      5,688
      -251
      -690
      687
      1,017
      -4
      -1,355
      1,236
      -792
      -3,314
      -1,728
      2,268
      155
      -506
      -185
      -128
      1,933
      -2,470
      805
      1,475
      2,619
      2,433
      1,396
      1,285
      732
      981
      1,999
      1,329
      1,506
      9,023
      2,935
      1,584
      2,179
      790
      1,668
      1,478
      1,373
      4,108
      1,090
      826
      305
      1,467
      986
      1,138
      2,916
      152
      312
      20,878
      4,644
      100
      -115
      1,420
      609
      420
      6
      205
      1,131
      1,143
      91
      46
      47
      79
      74
      70
      115
      117
      89
      81
      91
      62
      865
      88
      2,805
      628
      1,321
      44
      1,729
      57
      8
      45
      1,236
      3,294
      407
      -137
      342
      446
      191
      984
      -273
      2,829
      487
      486
      -9
      618
      -3,725
      1,008
      121
      756
      -1,465
      -142
      1,495
      -472
      336
      112
      -615
      512
      283
      375
      140
      31
      -246
      538
      142
      -66
      108
      1,255
      6
      1,581
      513
      513
      -447
      76
      1,065
      625
      482
      429
      148
      573
      104
      1,104
      258
      314
      504
      -1,326
      686
      1,039
      1,396
      1,566
      600
      4,340
      253
      518
      730
      646
      306
      -263
      1,688
      248
      79
      645
      402
      670
      1,186
      506
      130
      901
      373
      -446
      806
      499
      -21
      779
      759
      346
      3,212
      520
      123
      -338
      -313
      99
      3,314
      206
      906
      575
      419
      -106
      -1,042
      -174
      -1
      440
      657
      330
      632
      95
      892
      347
      -289
      652
      247
      5
      3
      0
      614
      450
      189
      387
      228
      924
      489
      581
      322
      484
      437
      -68
      11
      311
      7
      -376
      48
      382
      -283
      -493
      95
      2,289
      12
      -97
      597
      -975
      -165
      -95
      -126
      -511
      -41
      -17
      -17
      -71
      -454
      457
      -140
      85
      -174
      -8
      -98
      -16
      145
      -45
      359
      -523
      -28
      5
      41
      477
      483
      5
      -180
      -179
      28
      34
      26
      72
      18
      36
      40
      21
      11
      18
      -129
      -391
      6
      7
      7
      8
      8
      9
      6
      6
      6
      6
      -804
      1,037
      18
      18
      20
      15
      21
      21
      20
      15
      19
      15
      -28
      -168
      -41
      -24
      -37
      -42
      -14
      15
      2
      -10
      134
      28
      -642
      6,757
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 2 144,271
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 3,899
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 3,899
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 3,899
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 10,880
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,880
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 6,981
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax6,981 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. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 0
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)
PA
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 ofL ANDERSON DAUB Telephone no. (610) 759-1000

Located at3903 HECKTOWN ROADEASTONPA ZIP+418045
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
L ANDERSON DAUB PRES/DIR
1.00 		0 0 0
3903 HECKTOWN ROAD
EASTON,PA18045
W JOHN DAUB SEC/DIR
1.00 		0 0 0
3903 HECKTOWN ROAD
EASTON,PA18045
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.........................0
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
6,176,035
b
Average of monthly cash balances.......................
1b
699,908
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
6,875,943
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
6,875,943
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
103,139
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,772,804
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
338,640
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
338,640
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,899
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,899
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
334,741
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
334,741
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
334,741
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
350,850
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
350,850
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 7 334,741
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 291,333
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022......  
d From 2023......  
e From 2024......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 350,850
a Applied to 2024, but not more than line 2a 291,333
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..... 59,517
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 .......... 		275,224
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 ....  
b Excess from 2022 ....  
c Excess from 2023 ....  
d Excess from 2024 ....  
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BOB SWICK MEMORIAL SCHOLARSHIP FUND

840 WEST HAMILTON STREET SUITE 310
ALLENTOWN,PA18101 		BOB SWICK MEMORIAL SCHOLARSHIP FUND   CHARITABLE 5,000

BOYS AND GIRLS CLUB OF EASTON

201 JONES HOUSTON WAY
EASTON,PA18042 		BOYS AND GIRLS CLUB OF EASTON   CHARITABLE 10,000

CHILDREN'S HOME OF EASTON

2000 S 25TH STREET
EASTON,PA18042 		CHILDREN'S HOME OF EASTON   CHARITABLE 51,000

DUCKS UNLIMITED

ONE WATERFOWL WAY
MEMPHIS,TN38120 		    CHARITABLE 1,100

EASTON ROTARY FOUNDATION

33 SOUTH FOURTH STREET
EASTON,PA18042 		    CHARITABLE 3,250

EQUILIBRIUM

524 FEHR ROAD
NAZARETH,PA17050 		    CHARITABLE 30,000

GIRL SCOUTS OF EASTERN PA

330 MANOR ROAD
LAFAYETTE HILL,PA19444 		    CHARITABLE 2,500

GREATER EASTON DEVELOPMENT PARTNERSHIP

325 NORTHAMPTON ST
EASTON,PA18042 		    CHARITABLE 10,000

KARL STIRNER ARTS TRAIL

PO BOX 1028
EASTON,PA18044 		    CHARITABLE 2,500

MINSI TRAIL COUNCIL

991 POSTAL ROAD
ALLENTOWN,PA18109 		    CHARITABLE 3,500

NORTHAMPTON COUNTY COMMUNITY COLLEGE

3835 GREEN POND
BETHLEHEM,PA18020 		    CHARITABLE 30,000

NORTHAMPTON COUNTY HISTORICAL & GENEALOGICAL SOCIETY

342 NORTHAMPTON STREET
EASTON,PA18042 		    CHARITABLE 25,000

NOTRE DAME HIGH SCHOOL

3417 CHURCH ROAD
EASTON,PA18045 		    CHARITABLE 1,000

PROJECT OF EASTON

320 FERRY STREET
EASTON,PA18042 		    CHARITABLE 10,000

SECOND HARVEST FOOD BANK

6969 SILVER CREST RD
NAZARETH,PA18064 		    CHARITABLE 5,000

ST ANNE SCHOOL

375 HICKORY STREET
BETHLEHEM,PA18017 		    CHARITABLE 1,000

SUBURBAN EMS

PO BOX 3339
PALMER,PA18043 		    CHARITABLE 2,500

UNITED WAY OF GREATER LEHIGH VALLEY

1110 AMERICAN PKWY F-120
ALLENTOWN,PA18109 		    CHARITABLE 30,000

WHITETAIL DEER BANQUET

PO BOX 720 2100 MICHIGAN STREET
STURGEON BAY,WI54235 		    CHARITABLE 2,000

3RD ST ALLIANCE

41 N 3RD ST
EASTON,PA18042 		    CHARITABLE 5,000

COLLEGE HILL PRESBYTERIAN CHURCH

501 BRODHEAD ST
EASTON,PA18042 		    CHARITABLE 20,000

COMMUNITY SERVICES FOR CHILDREN

1520 HANOVER AVE
ALLENTOWN,PA18109 		    CHARITABLE 10,000

EASTON AREA COMMUNITY CENTER

901 WASHINGTON ST
EASTON,PA18042 		    CHARITABLE 5,000

GILBERT PRODUCTIONS

941 POWDER MILL RD
BETHLEHEM,PA18017 		    CHARITABLE 3,000

KELLYN FOUNDATION

336 BUSHKILL ST
TATAMY,PA18085 		    CHARITABLE 10,000

LEHIGH VALLEY COMMUNITY BENEFITS

631 POPLAR ST
CATASAUQUA,PA18032 		    CHARITABLE 2,500

LEHIGH VALLEY PHANTOMS YOUTH

PO BOX 1174
BETHLEHEM,PA18016 		    CHARITABLE 2,500

MEALS ON WHEELS OF GLV

1302 N SHERMAN ST
ALLENTOWN,PA18109 		    CHARITABLE 10,000

MILLER KEYSTONE BLOOD CENTER

1465 VALLEY CENTER PKWY
BETHLEHEM,PA18017 		    CHARITABLE 3,500

NAM KNIGHTS OF AMERICA LV CHAPTER

2170 ORCHARD COURT
BATH,PA18014 		    CHARITABLE 5,000

NCC FOUNDATION

188 RICHARDS AVE
NORWALK,CT06854 		    CHARITABLE 7,500

PEOPLES SECURITY CHARITABLE FOUNDATION

150 N WASHINGTON AVE
SCRANTON,PA18503 		    CHARITABLE 500

SAFE HARBOR OF EASTON

536 BUSHKILL DR
EASTON,PA18042 		    CHARITABLE 5,000

ST BALDRICK'S FOUNDATION

1333 SOUTH MAYFLOWER AVE
MONROVIA,CA91016 		    CHARITABLE 1,000

STATE THEATRE OF EASTON

453 NORTHAMPTON ST
EASTON,PA18042 		    CHARITABLE 30,000

THE FUND TO BENEFIT CHILDREN & YOUTH

904 WEST HIGHLAND ST
WHITEHALL,PA18052 		    CHARITABLE 2,500
Total ................................. 3a 348,350
bApproved for future payment
Total ................................. 3b 0
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 ....     14 175,610  
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 ............ 		    18 144,271  
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) .. 0 319,881 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
319,881
(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?
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Form 990-PF (2025)
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Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
THE BROWN-DAUB FOUNDATION
 
Employer identification number

23-2900410
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
THE BROWN-DAUB FOUNDATION
  		Employer identification number
23-2900410
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
JANDY PARTNERSHIP
 
3903 HECKTOWN ROAD
 
EASTON, PA18045

$ 100,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
BROWN-DAUB INC
 
3903 HECKTOWN ROAD
 
EASTON, PA18045

$ 3,600


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
BROWN DAUB DODGE INC
 
7720 BETH-BATH PIKE
 
BATH, PA18014

$ 25,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
4
BROWN DAUB OF LEHIGH VALLEY INC
 
4046 JANDY BLVD
 
NAZARETH, PA180648998

$ 21,400


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
THE BROWN-DAUB FOUNDATION
  		Employer identification number

23-2900410
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
THE BROWN-DAUB FOUNDATION
  		Employer identification number

23-2900410
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
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TY 2025 AccountingFeesSchedule
Name:
THE BROWN-DAUB FOUNDATION
EIN:
23-2900410
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 5,000 2,500   2,500

TY 2025 InvestmentsCorpStockSchedule
Name:
THE BROWN-DAUB FOUNDATION
EIN:
23-2900410
Name of Stock End of Year Book Value End of Year Fair Market Value
LPL INVESTMENTS 82,526 68,278
FULTON INVESTMENTS 3,826,767 6,508,941

TY 2025 OtherExpensesSchedule
Name:
THE BROWN-DAUB FOUNDATION
EIN:
23-2900410
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 35,144 35,144   0


TY 2025 OtherIncreasesSchedule
Name:
THE BROWN-DAUB FOUNDATION
EIN:
23-2900410
Description Amount
NONDIVIDEND DISTRIBUTIONS REDUCING BOOK BASIS OF SECURITIES 4,544
INCOME AND EXPENSE ACCRUED DIFFERENCES 6,301


TY 2025 TaxesSchedule
Name:
THE BROWN-DAUB FOUNDATION
EIN:
23-2900410
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX 16,907 0   0
FOREIGN TAX ON DIVIDENDS WITHHELD 1,712 1,712   0