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
WILLIAM MORRIS & BETTY RASHKOV CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 653067
  Room/suite
City or town
DALLAS
State or province
TX
Country  
ZIP or foreign postal code
752653067
A Employer identification number

91-6479989
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$4,617,685J 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... 103,137 102,982  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 43,207
b Gross sales price for all assets on line 6a 146,708
7 Capital gain net income (from Part IV, line 2)... 43,207
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 146,344 146,189  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 26,022 15,613   10,409
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,400 840 0 560
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
4,992 2,320   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
1,250 1,225   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,664 19,998 0 10,994
25 Contributions, gifts, grants paid....... 174,734 174,734
26 Total expenses and disbursements. Add lines 24 and 25 ................ 208,398 19,998 0 185,728
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -62,054
b Net investment income (if negative, enter -0-) 126,191
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......... 156,643 136,506 136,506
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)....... 3,185,047 Click to see attachment
List of Attached Documents:
// Content
3,143,106 		4,481,179
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)..........     0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,341,690 3,279,612 4,617,685
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,341,690 3,279,612
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,341,690 3,279,612
30 Total liabilities and net assets/fund balances (see instructions). 3,341,690 3,279,612
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,341,690
2
Enter amount from Part I, line 27a .....................
2
-62,054
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
446
4
Add lines 1, 2, and 3 ..........................
4
3,280,082
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
470
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,279,612
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 3. BOSTON SCIENTIFIC CORPORATION   2020-03-02 2025-01-08
b 1. SERVICENOW INC   2014-04-28 2025-01-29
c 60. ISHR MSCI EAFE INDEX FUND   2023-12-04 2025-01-31
d 140. ISHR MSCI EAFE INDEX FUND   2022-12-02 2025-01-31
e 46. ISHARES RUSSELL MID-CAP GROWTH ETF   2024-06-11 2025-01-31
229. ISHARES RUSSELL MID-CAP GROWTH ETF   2022-12-02 2025-01-31
206. VANGUARD FTSE EMERGING MARKETS ETF   2012-09-27 2025-01-31
44. VANGUARD FTSE EMERGING MARKETS ETF   2022-12-02 2025-01-31
1. CROWDSTRIKE HLDGS INC CL A   2022-12-14 2025-02-06
1. BOSTON SCIENTIFIC CORPORATION   2020-03-02 2025-02-07
3. BOOZ ALLEN HAMILTON HLDG CLASS A   2022-12-14 2025-02-27
1. BOOZ ALLEN HAMILTON HLDG CLASS A   2022-07-20 2025-02-27
4. BOOZ ALLEN HAMILTON HLDG CLASS A   2022-07-21 2025-02-27
1. BOOZ ALLEN HAMILTON HLDG CLASS A   2022-07-19 2025-02-27
1. LOCKHEED MARTIN CORPORATION   2022-12-14 2025-02-27
3. LOCKHEED MARTIN CORPORATION   2014-12-11 2025-02-27
1. UNITEDHEALTH GROUP INC   2024-11-20 2025-02-27
1. UNITEDHEALTH GROUP INC   2024-07-30 2025-02-27
1. LOCKHEED MARTIN CORPORATION   2014-12-11 2025-02-28
3. BROADCOM INC   2016-12-28 2025-03-11
1. WAL-MART STORES INCORPORATED   2025-02-27 2025-03-11
8. WAL-MART STORES INCORPORATED   2023-11-21 2025-03-11
9. CHEVRONTEXACO CORP COM   2022-12-14 2025-03-25
5. EOG RESOURCES INC   2022-12-14 2025-03-25
1. VISA INC CL A SHRS   2011-10-03 2025-03-25
1. GENUINE PARTS COMPANY   2023-07-19 2025-04-08
1. GENUINE PARTS COMPANY   2023-07-18 2025-04-08
3. GENUINE PARTS COMPANY   2023-06-27 2025-04-08
1. GENUINE PARTS COMPANY   2023-06-26 2025-04-08
1. MICROSOFT CORPORATION   2024-11-20 2025-04-08
1. MICROSOFT CORPORATION   2022-12-14 2025-04-08
1. PPG INDUSTRIES INC   2021-12-06 2025-04-08
1. PPG INDUSTRIES INC   2021-12-01 2025-04-08
1. PPG INDUSTRIES INC   2021-11-11 2025-04-08
2. PPG INDUSTRIES INC   2021-12-21 2025-04-08
7. PPG INDUSTRIES INC   2022-12-14 2025-04-08
1. GENUINE PARTS COMPANY   2023-06-26 2025-04-09
2. GENUINE PARTS COMPANY   2024-05-21 2025-04-09
1. PPG INDUSTRIES INC   2022-12-14 2025-04-09
2. PPG INDUSTRIES INC   2022-07-06 2025-04-09
4. ABBVIE INC SHS   2022-12-14 2025-04-22
5. COCA COLA CO COM   2024-08-27 2025-04-22
5. COCA COLA CO COM   2022-12-14 2025-04-22
7. MERCK AND CO INC SHS   2011-01-21 2025-04-22
1. VALERO ENERGY CORP - NEW   2024-10-08 2025-04-22
2. VALERO ENERGY CORP - NEW   2023-11-21 2025-04-22
3. VALERO ENERGY CORP - NEW   2022-12-14 2025-04-22
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-17 2025-04-24
1. ADOBE SYS INC   2016-02-09 2025-04-28
1. UNITEDHEALTH GROUP INC   2022-12-01 2025-05-13
1. UNITEDHEALTH GROUP INC   2023-08-10 2025-05-13
1. UNITEDHEALTH GROUP INC   2023-02-15 2025-05-13
2. UNITEDHEALTH GROUP INC   2023-01-24 2025-05-13
5. GENERAL MILLS INC   2024-04-09 2025-05-21
6. GENERAL MILLS INC   2024-04-10 2025-05-21
3. TEXAS INSTRS INC   2012-09-24 2025-05-21
1. UNITEDHEALTH GROUP INC   2024-07-30 2025-05-21
1. UNITEDHEALTH GROUP INC   2024-11-05 2025-05-21
1. UNITEDHEALTH GROUP INC   2023-12-08 2025-05-21
1. UNITEDHEALTH GROUP INC   2024-07-16 2025-05-21
1. CROWDSTRIKE HLDGS INC CL A   2022-12-14 2025-05-28
9. O'REILLY AUTOMOTIVE INC   2024-05-28 2025-06-12
5. ABBVIE INC SHS   2022-12-14 2025-06-26
1. ABBVIE INC SHS   2023-08-16 2025-06-26
1. BECTON DICKINSON & COMPANY   2021-04-27 2025-06-26
1. BECTON DICKINSON & COMPANY   2022-05-25 2025-06-26
1. BECTON DICKINSON & COMPANY   2022-12-06 2025-06-26
1. BECTON DICKINSON & COMPANY   2021-05-26 2025-06-26
2. MARSH & MCLENNAN COS INC   2024-12-24 2025-06-26
1. MARSH & MCLENNAN COS INC   2022-12-14 2025-06-26
6. WAL-MART STORES INCORPORATED   2023-11-21 2025-06-26
1. BECTON DICKINSON & COMPANY   2021-05-26 2025-06-27
1. BECTON DICKINSON & COMPANY   2024-01-16 2025-06-27
1. AUTOMATIC DATA PROCESSING INC   2024-11-20 2025-06-30
5. BROADCOM INC   2016-12-28 2025-06-30
1. HOME DEPOT INC   2022-12-14 2025-06-30
1. TRANE TECHNOLOGIES PLC   2016-11-15 2025-06-30
1. ADOBE SYS INC   2016-02-09 2025-07-07
1. ALPHABET INC SHS CL C   2011-03-10 2025-07-07
2. ALPHABET INC SHS CL C   2011-03-10 2025-07-10
2. ALPHABET INC SHS CL C   2011-03-10 2025-07-10
2. ALPHABET INC SHS CL C   2011-03-10 2025-07-11
1. ALPHABET INC SHS CL C   2011-03-10 2025-07-11
1. ALPHABET INC SHS CL C   2011-03-10 2025-07-11
1. ALPHABET INC SHS CL C   2011-03-10 2025-07-15
1. AMAZON COM INC   2024-07-17 2025-07-15
1. ALPHABET INC SHS CL C   2011-03-10 2025-07-16
3. NVIDIA CORP COM   2018-10-24 2025-07-17
1. AMAZON COM INC   2024-07-18 2025-07-21
1. PALO ALTO NETWORKS INC COM   2023-08-25 2025-07-23
1. SHOPIFY INC CL A   2024-04-11 2025-07-28
14. COMCAST CORP NEW CL A COM   2024-12-05 2025-07-29
7. COMCAST CORP NEW CL A COM   2024-12-18 2025-07-29
2. SHOPIFY INC CL A   2024-04-11 2025-08-06
4. GARTNER GROUP INC NEW CL A   2023-08-02 2025-08-12
1. GARTNER GROUP INC NEW CL A   2023-10-24 2025-08-12
1. NVIDIA CORP COM   2018-10-24 2025-08-12
1. CISCO SYSTEMS INCORPORATED   2025-02-27 2025-08-13
14. CISCO SYSTEMS INCORPORATED   2022-12-14 2025-08-13
3. J P MORGAN CHASE & CO COM   2022-12-14 2025-08-13
4. LAM RESH CORP   2019-01-09 2025-08-13
2. ACCENTURE PLC SHS   2024-10-22 2025-08-13
1. ACCENTURE PLC SHS   2024-08-27 2025-08-13
1. ACCENTURE PLC SHS   2023-11-21 2025-08-13
1. ACCENTURE PLC SHS   2025-05-21 2025-08-13
1. ACCENTURE PLC SHS   2023-08-16 2025-08-13
6. EXXON MOBIL CORPORATION   2025-03-25 2025-08-26
2. EXXON MOBIL CORPORATION   2025-02-27 2025-08-26
10. GENERAL MILLS INC   2023-11-08 2025-08-26
7. GENERAL MILLS INC   2023-11-21 2025-08-26
5. GENERAL MILLS INC   2024-12-18 2025-08-26
2. HOME DEPOT INC   2022-12-14 2025-08-26
4. WAL-MART STORES INCORPORATED   2023-11-21 2025-08-26
3. WAL-MART STORES INCORPORATED   2022-12-12 2025-08-26
3. ADOBE SYS INC   2016-02-09 2025-09-12
6. EOG RESOURCES INC   2020-12-08 2025-09-23
1. HONEYWELL INTERNATIONAL INC   2024-07-16 2025-09-23
5. HONEYWELL INTERNATIONAL INC   2022-12-14 2025-09-23
1. HONEYWELL INTERNATIONAL INC   2023-10-10 2025-09-23
9. WELLS FARGO COMPANY   2024-09-24 2025-09-23
3. WELLS FARGO COMPANY   2023-12-20 2025-09-23
1. AMAZON COM INC   2024-02-16 2025-09-24
1. SHOPIFY INC CL A   2024-04-11 2025-10-01
11. EOG RESOURCES INC   2020-12-08 2025-10-07
2. NVIDIA CORP COM   2018-10-24 2025-10-07
1. ALPHABET INC SHS CL C   2011-03-10 2025-10-10
1. AMAZON COM INC   2011-03-10 2025-10-10
3. AMAZON COM INC   2011-03-10 2025-10-10
2. SHOPIFY INC CL A   2024-04-11 2025-10-10
2. DEXCOM INC   2021-01-28 2025-10-31
2. DEXCOM INC   2021-01-28 2025-11-03
4. DEXCOM INC   2021-01-13 2025-11-03
1. ABBOTT LABORATORIES   2025-06-26 2025-11-04
1. ABBVIE INC SHS   2023-08-16 2025-11-04
1. AUTOMATIC DATA PROCESSING INC   2024-11-20 2025-11-04
1. BLACKSTONE INC   2022-12-22 2025-11-04
1. BLACKROCK INC REG SHS   2024-01-16 2025-11-04
20. BRISTOL MYERS SQUIBB CO COM   2024-12-05 2025-11-04
1. CME GROUP INC   2024-01-30 2025-11-04
2. CMS ENERGY CORP COM   2022-12-14 2025-11-04
6. DEXCOM INC   2021-01-12 2025-11-04
1. INTERNATIONAL BUSINESS MACHS   2022-12-14 2025-11-04
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-11-03 2025-11-04
1. PACKAGING CORP OF AMERICA   2024-05-22 2025-11-04
1. TJX COMPANIES INCORPORATED NEW   2024-03-27 2025-11-04
1. WEC ENERGY GROUP INC SHS   2022-12-14 2025-11-04
1. WELLS FARGO COMPANY   2023-12-20 2025-11-04
1. CHUBB LTD   2025-03-11 2025-11-04
1. ZOETIS INC   2017-07-28 2025-11-05
3. ZOETIS INC   2017-06-13 2025-11-05
2. ZOETIS INC   2017-06-13 2025-11-06
2. DEXCOM INC   2021-01-12 2025-11-07
3. DEXCOM INC   2021-03-18 2025-11-07
4. TRADE (THE) DESK INC SHS CL A   2020-03-17 2025-11-07
7. TRADE (THE) DESK INC SHS CL A   2020-03-18 2025-11-07
1. DEXCOM INC   2021-03-18 2025-11-10
2. DEXCOM INC   2025-03-04 2025-11-10
1. DEXCOM INC   2025-08-01 2025-11-10
1. DEXCOM INC   2025-03-10 2025-11-10
3. DEXCOM INC   2024-11-08 2025-11-10
7. TRADE (THE) DESK INC SHS CL A   2020-03-18 2025-11-10
6. TRADE (THE) DESK INC SHS CL A   2020-03-18 2025-11-11
2. ZOETIS INC   2017-06-13 2025-11-11
5. BLACKSTONE INC   2022-12-22 2025-11-18
3. BROADCOM INC   2016-12-28 2025-11-18
2. MICROSOFT CORPORATION   2022-12-14 2025-11-18
1. NORTHROP CORPORATION   2022-12-14 2025-11-18
2. SOLSTICE ADVANCED MATERIALS INC REGISTER   2012-06-01 2025-11-18
3. BLACKSTONE INC   2022-12-22 2025-11-19
1. SOLSTICE ADVANCED MATERIALS INC REGISTER   2012-06-01 2025-11-19
1. ZOETIS INC   2017-06-13 2025-11-21
1. ZOETIS INC   2017-06-13 2025-11-24
4. ZOETIS INC   2017-08-10 2025-11-25
1. CROWDSTRIKE HLDGS INC CL A   2022-12-14 2025-12-09
1. NVIDIA CORP COM   2018-10-24 2025-12-09
2. SHOPIFY INC CL A   2024-04-11 2025-12-09
2. MICROSOFT CORPORATION   2022-12-14 2025-12-17
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-04-09 2025-12-17
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-04-10 2025-12-17
1. SHOPIFY INC CL A   2024-04-11 2025-12-17
2. ACCENTURE PLC SHS   2022-12-14 2025-12-17
1. ACCENTURE PLC SHS   2025-04-08 2025-12-17
8. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-04-10 2025-12-18
4. SERVICENOW INC   2025-08-11 2025-12-24
5. ABBOTT LABORATORIES   2025-06-26 2025-12-30
2. ABBOTT LABORATORIES   2024-01-31 2025-12-30
3. LAM RESH CORP   2019-01-09 2025-12-30
4. MARSH & MCLENNAN COS INC   2022-12-14 2025-12-30
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2023-10-10 2025-12-30
2. EATON CORP PLC   2025-03-25 2025-12-30
2. NVIDIA CORP COM   2018-10-24 2025-12-31
3. EATON CORP PLC   2025-03-26 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN 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 288   112 176
b 1,142   48 1,094
c 4,785   4,351 434
d 11,165   9,468 1,697
e 6,287   5,011 1,276
31,300   20,514 10,786
9,228   8,649 579
1,971   1,790 181
418   121 297
105   37 68
333   316 17
111   93 18
444   372 72
111   93 18
446   485 -39
1,338   570 768
469   593 -124
469   577 -108
448   190 258
583   54 529
88   98 -10
702   415 287
1,493   1,546 -53
637   626 11
343   21 322
107   168 -61
107   167 -60
320   495 -175
107   163 -56
359   414 -55
359   260 99
92   174 -82
92   174 -82
92   172 -80
183   327 -144
641   943 -302
105   163 -58
211   302 -91
92   135 -43
184   235 -51
693   661 32
368   357 11
368   322 46
549   226 323
112   137 -25
224   247 -23
336   356 -20
527   578 -51
365   74 291
311   542 -231
311   505 -194
311   490 -179
622   968 -346
267   350 -83
320   418 -98
556   86 470
303   577 -274
303   567 -264
303   546 -243
303   543 -240
467   121 346
819   580 239
934   826 108
187   152 35
169   253 -84
169   253 -84
169   244 -75
169   237 -68
431   427 4
216   176 40
577   311 266
171   237 -66
171   235 -64
306   299 7
1,371   90 1,281
367   337 30
437   59 378
377   74 303
178   15 163
353   29 324
356   29 327
357   29 328
182   14 168
182   15 167
185   14 171
226   187 39
185   15 170
515   16 499
228   182 46
198   116 82
127   72 55
461   599 -138
231   271 -40
310   144 166
907   1,361 -454
227   336 -109
182   5 177
71   65 6
990   699 291
869   402 467
426   57 369
491   744 -253
246   340 -94
246   331 -85
246   318 -72
246   310 -64
663   700 -37
221   222 -1
492   654 -162
344   452 -108
246   320 -74
812   673 139
382   207 175
287   148 139
1,048   223 825
697   311 386
209   218 -9
1,047   1,088 -41
209   187 22
766   489 277
255   151 104
220   170 50
149   72 77
1,210   570 640
371   11 360
240   14 226
227   8 219
657   25 632
306   144 162
116   183 -67
118   183 -65
236   361 -125
125   133 -8
217   152 65
260   299 -39
145   68 77
1,061   791 270
919   1,178 -259
266   206 60
146   126 20
361   540 -179
299   152 147
166   108 58
196   182 14
140   101 39
111   100 11
88   50 38
283   292 -9
120   63 57
361   185 176
242   124 118
110   180 -70
166   254 -88
169   71 98
296   108 188
55   85 -30
110   166 -56
55   80 -25
55   71 -16
164   208 -44
303   108 195
260   92 168
241   124 117
683   338 345
1,023   54 969
988   521 467
567   532 35
83   24 59
410   203 207
42   12 30
121   62 59
121   62 59
514   244 270
519   121 398
185   5 180
322   144 178
952   521 431
160   134 26
479   398 81
164   72 92
553   593 -40
276   284 -8
646   531 115
614   694 -80
627   666 -39
251   228 23
524   43 481
749   704 45
25   22 3
642   599 43
376   11 365
958   880 78
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
      12,771
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       176
b       1,094
c       434
d       1,697
e       1,276
      10,786
      579
      181
      297
      68
      17
      18
      72
      18
      -39
      768
      -124
      -108
      258
      529
      -10
      287
      -53
      11
      322
      -61
      -60
      -175
      -56
      -55
      99
      -82
      -82
      -80
      -144
      -302
      -58
      -91
      -43
      -51
      32
      11
      46
      323
      -25
      -23
      -20
      -51
      291
      -231
      -194
      -179
      -346
      -83
      -98
      470
      -274
      -264
      -243
      -240
      346
      239
      108
      35
      -84
      -84
      -75
      -68
      4
      40
      266
      -66
      -64
      7
      1,281
      30
      378
      303
      163
      324
      327
      328
      168
      167
      171
      39
      170
      499
      46
      82
      55
      -138
      -40
      166
      -454
      -109
      177
      6
      291
      467
      369
      -253
      -94
      -85
      -72
      -64
      -37
      -1
      -162
      -108
      -74
      139
      175
      139
      825
      386
      -9
      -41
      22
      277
      104
      50
      77
      640
      360
      226
      219
      632
      162
      -67
      -65
      -125
      -8
      65
      -39
      77
      270
      -259
      60
      20
      -179
      147
      58
      14
      39
      11
      38
      -9
      57
      176
      118
      -70
      -88
      98
      188
      -30
      -56
      -25
      -16
      -44
      195
      168
      117
      345
      969
      467
      35
      59
      207
      30
      59
      59
      270
      398
      180
      178
      431
      26
      81
      92
      -40
      -8
      115
      -80
      -39
      23
      481
      45
      3
      43
      365
      78
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 43,207
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 1,754
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 1,754
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 1,754
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,832
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,832
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 78
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax78 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
WA
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 addressNONE
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 653067DALLASTX ZIP+4752653067
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
BANK OF AMERICA N A CO-TRUSTEE
1 		26,022    
PO BOX 653067
DALLAS,TX752653067
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,246,774
b
Average of monthly cash balances.......................
1b
56,906
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,303,680
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,303,680
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
64,555
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,239,125
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
211,956
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
211,956
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,754
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,754
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
210,202
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
210,202
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
210,202
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
185,728
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
185,728
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 7 210,202
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 65,268
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 185,728
a Applied to 2024, but not more than line 2a 65,268
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..... 120,460
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 .......... 		89,742
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or 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

JEWISH FEDERATION OF NORTH AMERICA INC

25 BROADWAY 1700
NEW YORK,NY10004 		N/A   UNRESTRICTED GENERAL 37,542

HADASSAH THE WOMEN'S ZIONIST ORGANZATION

40 WALL STREET
NEW YORK,NY10005 		N/A   UNRESTRICTED GENERAL 17,752

JEWISH NATIONAL FUND

78 RANDALL AVENUE
ROCKVILLE CENTRE,NY11570 		N/A   UNRESTRICTED GENERAL 6,469

AMERICAN FRIENDS OF MAGEN DAVID ADOM

20 W 36TH STREET
NEW YORK,NY10018 		N/A   UNRESTRICTED GENERAL 10,204

ANTI DEFAMATION LEAGUE FOUNDATION

605 THIRD AVENUE
NEW YORK,NY10158 		N/A   UNRESTRICTED GENERAL 8,587

UNITED CHARITY INSTITUTIONS OF JERUSALEM
aka ETZ CHAIM TORAH CENTER
1778 45TH STREET
BROOKLYN,NY11204 		N/A   UNRESTRICTED GENERAL 10,204

DISKIN ORPHAN HOME OF ISRAEL INC

1533 44TH STREET
BROOKLYN,NY11219 		N/A   UNRESTRICTED GENERAL 10,204

AMERICAN CMTE OF SHAARE ZEDEK HOSPITAL

55 W 39TH STREET 4TH FL
NEW YORK,NY10018 		N/A   UNRESTRICTED GENERAL 8,587

YESHIVA BETH ABRAHAM OF JERUSALEM INC

73 W 47TH STREET
NEW YORK,NY10036 		N/A   UNRESTRICTED GENERAL 3,735

HEBREW UNIVERSITY OF JERUSALEM

1 BATTERY PARK PLAZA FL 25
NEW YORK,NY10004 		N/A   SCHOLARSHIP FUND OF HEBREW 28,221

JEWISH WOMEN INTERNATIONAL

1129 20TH STREET NW
WASHINGTON,DC20036 		N/A   UNRESTRICTED GENERAL 6,469

FRIENDS OF YAD LAKASHISHLIFELINE

PO BOX 494
ENGLEWOOD,NJ07631 		N/A   UNRESTRICTED GENERAL 2,117

TEMPLE BETH SHALOM

37 W 39TH AVENUE
SPOKANE,WA99203 		N/A   MOUNT NEBO CEMETERY; 4,735

CAMP SOLOMON SCHECHTER INC

117 E LOUISA STREET 110
SEATTLE,WA98102 		N/A   UNRESTRICTED GENERAL 9,704

GENERAL ISRAEL ORPHANS HOME FOR GIRLS

111 JOHN STREET
NEW YORK,NY10038 		N/A   UNRESTRICTED GENERAL 10,204
Total ................................. 3a 174,734
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 ....     14 103,137  
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 43,207  
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) ..   146,344  
13Total. Add line 12, columns (b), (d), and (e)..................
13
146,344
(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:
WILLIAM MORRIS & BETTY RASHKOV CHARITABLE
EIN:
91-6479989
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,400 840   560

TY 2025 GeneralExplanationAttachment
Name:
WILLIAM MORRIS & BETTY RASHKOV CHARITABLE
EIN:
91-6479989
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2025 InvestmentsCorpStockSchedule
Name:
WILLIAM MORRIS & BETTY RASHKOV CHARITABLE
EIN:
91-6479989
Name of Stock End of Year Book Value End of Year Fair Market Value
00203H859 AQR MANAGED FUTURES 55,864 56,594
09250J734 BLACKROCK EVENT DRIV 72,575 76,031
128119880 CALAMOS MARKET NEUTR 59,070 64,047
25264S833 DIAMOND HILL LONG SH 38,149 48,044
589509207 THE MERGER FUND CL I 75,749 73,838
62827P816 CATALYST MILLBURN HE 52,347 60,605
64128R608 NEUBERGER BERMAN LON 83,783 99,992
72201M487 PIMCO DYNAMIC BOND F 29,209 31,190
27830W108 EATON VANCE GLB MACR 55,410 65,348
46637K265 JPMORGAN HEDGED EQUI 44,303 52,670
G29183103 EATON CORP PLC 2,880 2,548
369604301 GE AEROSPACE 2,094 4,004
94106B101 WASTE CONNECTIONS IN 898 2,455
023135106 AMAZON COM INC COM 309 8,540
67103H107 O'REILLY AUTOMOTIVE 2,231 3,284
22160K105 COSTCO WHOLESALE CRP 548 4,312
101137107 BOSTON SCIENTIFIC CO 1,628 3,623
46120E602 INTUITIVE SURGICAL I 1,668 3,965
57636Q104 MASTERCARD INC 951 5,138
78409V104 S&P GLOBAL INC 911 3,658
92826C839 VISA INC CL A SHRS 340 5,611
N07059210 ASML HLDG NV NY REG 1,241 4,279
040413205 ARISTA NETWORKS INC 2,696 2,490
11135F101 BROADCOM INC 6,008 8,999
127387108 CADENCE DESIGN SYS I 2,760 3,126
22788C105 CROWDSTRIKE HLDGS IN 913 3,750
594918104 MICROSOFT CORP 10,252 15,959
67066G104 NVIDIA 553 25,551
68389X105 ORACLE CORP $0.01 2,303 1,559
697435105 PALO ALTO NETWORKS I 1,859 3,131
81762P102 SERVICENOW INC 553 6,281
82509L107 SHOPIFY INC CL A 1,505 3,541
902252105 TYLER TECHS INC DEL 3,447 2,724
L8681T102 SPOTIFY TECH S.A. RE 2,765 2,323
02079K107 ALPHABET INC SHS 551 11,924
30303M102 META PLATFORMS INC C 4,843 6,601
SEE ATTACHED    
464287200 ISHARES CORE S&P 500 286,478 705,488
464287465 ISHARES MSCI EAFE 168,000 264,851
464287473 ISHARES RUSSELL MIDC 304,713 385,913
464287481 ISHARES RUSSELL MIDC 241,721 371,518
464287630 ISHARES RS 2000 VALU 186,479 237,023
464287648 ISHARES RS 2000 GROW 162,437 239,027
922042858 VANGUARD FTSE EMERGI 175,192 232,458
317609667 ALPS/CORE COM MGMT C 227,432 216,431
543487110 LOOMIS SAYLES GROWTH 86,013 151,022
41665X859 HARTFORD SCHRODERS E 73,891 110,458
55273H361 MFS RESEARCH INTERNA 207,718 260,168
693390882 PIMCO INTERNATIONAL 77,000 80,149
202671913 AGGREGATE BOND COMMO 168,195 162,750
166764100 CHEVRON CORP 3,851 5,030
20825C104 CONOCOPHILLIPS 2,610 2,996
30231G102 EXXON MOBIL CORP 4,583 6,859
91913Y100 VALERO ENERGY CORP N 1,218 2,279
G54950103 LINDE PLC NEW 2,039 2,985
053611109 AVERY DENNISON CORP 1,329 1,637
695156109 PACKAGING CORP AMERI 831 1,444
G29183103 EATON CORP PLC 880 956
G8994E103 TRANE TECHNOLOGIES P 410 2,724
053015103 AUTOMATIC DATA PROC 1,627 2,830
126408103 CSX CORP 1,921 2,139
231021106 CUMMINS INC 867 2,552
291011104 EMERSON ELEC CO 1,448 1,460
369550108 GENL DYNAMICS CORP 2,884 3,703
438516106 HONEYWELL INTL INC D 936 2,731
452308109 ILLINOIS TOOL WORKS 2,493 2,463
666807102 NORTHROP GRUMMAN COR 2,226 3,421
701094104 PARKER HANNIFIN CORP 1,016 6,153
907818108 UNION PACIFIC CORP 1,845 3,238
94106L109 WASTE MANAGEMENT INC 995 3,076
278642103 EBAY INC 1,235 2,003
437076102 HOME DEPOT INC 1,593 4,473
580135101 MCDONALDS CORP 2,688 4,584
872540109 TJX COS INC NEW 2,145 3,379
02209S103 ALTRIA GROUP INC 3,305 3,229
191216100 COCA COLA COM 2,981 3,565
609207105 MONDELEZ INTERNATION 2,670 2,530
713448108 PEPSICO INC 1,288 1,722
718172109 PHILIP MORRIS INTL I 971 962
742718109 PROCTER & GAMBLE CO 4,636 6,019
931142103 WALMART INC 2,658 7,353
G5960L103 MEDTRONIC PLC SHS 2,642 3,170
002824100 ABBOTT LABS 2,903 3,633
00287Y109 ABBVIE INC SHS 2,312 4,798
046353108 ASTRAZENECA PLC SPND 2,249 2,390
110122108 BRISTOL-MYERS SQUIBB 2,000 1,996
235851102 DANAHER CORP DEL 1,447 1,602
375558103 GILEAD SCIENCES INC 2,769 3,069
478160104 JOHNSON AND JOHNSON 5,835 10,554
58933Y105 MERCK AND CO INC SHS 1,651 3,474
91324P102 UNITEDHEALTH GROUP I 2,605 3,631
H1467J104 CHUBB LTD 2,861 5,930
025816109 AMER EXPRESS COMPANY 2,055 2,220
064058100 BANK NEW YORK MELLON 2,767 5,805
09290D101 BLACKROCK INC REG SH 1,087 3,211
12572Q105 CME GROUP INC 1,553 3,823
46625H100 JPMORGAN CHASE & CO 2,673 15,789
571748102 MARSH & MCLENNAN COS 481 2,597
617446448 MORGAN STANLEY 2,819 5,326
693475105 PNC FINCL SERVICES G 2,993 5,844
92826C839 VISA INC CL A SHRS 2,667 3,858
949746101 WELLS FARGO & CO 3,665 7,736
G1151C101 ACCENTURE PLC SHS 1,107 1,878
G87052109 TE CONNECTIVITY PLC 2,095 3,185
032654105 ANALOG DEVICES INC 3,615 6,238
11135F101 BROADCOM INC 306 5,884
17275R102 CISCO SYSTEMS INC 2,286 5,931
459200101 INTL BUSINESS MACHIN 2,409 5,628
482480100 KLA CORP 468 6,075
512807306 LAM RESH CORP 322 3,937
594918104 MICROSOFT CORP 601 7,254
747525103 QUALCOMM INC 1,343 1,368
79466L302 SALESFORCE INC 1,825 1,854
882508104 TEXAS INSTRUMENTS 229 1,388
00206R102 AT&T INC 2,944 4,695
02079K305 ALPHABET INC SHS 3,620 6,260
20030N101 COMCAST CORP NEW CL 3,611 3,706
254687106 DISNEY (WALT) CO COM 4,259 4,551
023608102 AMEREN CORP 1,182 1,698
025537101 AMN ELEC POWER CO 1,244 2,191
125896100 CMS ENERGY CORP 453 979
233331107 DTE ENERGY COMPANY 594 903
29364G103 ENTERGY CORP NEW 2,140 3,420
65339F101 NEXTERA ENERGY INC S 604 1,686
842587107 SOUTHERN COMPANY 2,432 3,052
92939U106 WEC ENERGY GROUP INC 769 1,476

TY 2025 OtherDecreasesSchedule
Name:
WILLIAM MORRIS & BETTY RASHKOV CHARITABLE
EIN:
91-6479989
Description Amount
ROC ADJUSTMENT 1
CTF ADJUSTMENT 4
YEAR END SALES ADJUSTMENT 444
COST BASIS ADJUSTMENT-SALES 21


TY 2025 OtherExpensesSchedule
Name:
WILLIAM MORRIS & BETTY RASHKOV CHARITABLE
EIN:
91-6479989
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 22 22   0
OTHER ALLOCABLE EXPENSE-INCOME 22 22   0
OTHER INVESTMENT FEE   0   0
AG FILING FEE 25 0   25
INVESTMENT ADVISORY FEES 1,181 1,181   0


TY 2025 OtherIncreasesSchedule
Name:
WILLIAM MORRIS & BETTY RASHKOV CHARITABLE
EIN:
91-6479989
Description Amount
MUTUAL FUND ADJUSTMENT 445
ROUNDING 1


TY 2025 TaxesSchedule
Name:
WILLIAM MORRIS & BETTY RASHKOV CHARITABLE
EIN:
91-6479989
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7 7   0
EXCISE TAX - PRIOR YEAR 840 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,832 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,513 1,513   0
FOREIGN TAXES ON NONQUALIFIED 800 800   0