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
ST ROMAIN FAMILY FDN DIMA
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

20-2404005
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)$5,317,773J 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... 113,289 113,289  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 611,160
b Gross sales price for all assets on line 6a 1,158,398
7 Capital gain net income (from Part IV, line 2)... 611,160
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
855 493  
12 Total. Add lines 1 through 11........ 725,304 724,942  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
64,121 38,473   25,649
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,267 421   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
8 8    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 72,646 38,902 0 26,899
25 Contributions, gifts, grants paid....... 189,126 189,126
26 Total expenses and disbursements. Add lines 24 and 25 ................ 261,772 38,902 0 216,025
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 463,532
b Net investment income (if negative, enter -0-) 686,040
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............. 1 1 1
2 Savings and temporary cash investments......... 47,765 151,984 151,984
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) 119,964 Click to see attachment
List of Attached Documents:
// Content
120,292 		120,522
b Investments—corporate stock (attach schedule)....... 2,666,431 Click to see attachment
List of Attached Documents:
// Content
3,095,254 		4,670,813
c Investments—corporate bonds (attach schedule)....... 151,039 Click to see attachment
List of Attached Documents:
// Content
85,179 		88,193
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 230,174 Click to see attachment
List of Attached Documents:
// Content
226,768 		286,260
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) 3,215,374 3,679,478 5,317,773
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........ 3,215,374 3,679,478
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)..... 3,215,374 3,679,478
30 Total liabilities and net assets/fund balances (see instructions). 3,215,374 3,679,478
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
3,215,374
2
Enter amount from Part I, line 27a .....................
2
463,532
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
572
4
Add lines 1, 2, and 3 ..........................
4
3,679,478
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
3,679,478
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 1.26 FHLMC G0 3432 05 50%2037     2025-02-18
b 1.24 FHLMC G0 5188 05%2038     2025-02-18
c .18 FNMA P190391 06%2038     2025-02-25
d 2.47 FNMA PAH3401 04 50%2041     2025-02-25
e 6.5 FNMA PAL0065 04 50%2041     2025-02-25
2.52 FNMA P735580 05%2035     2025-02-25
.63 FNMA P745275 05%2036     2025-02-25
.73 FNMA P745418 05 50%2036     2025-02-25
1.32 FNMA P889572 05 50%2038     2025-02-25
.46 FNMA P889579 06%2038     2025-02-25
.09 FNMA P992033 06%2038     2025-02-25
.07 FNMA P992144 06%2038     2025-02-25
.72 FNMA P995672 04 50%2039     2025-02-25
.98 FNMA PAE0392 05 50%2039     2025-02-25
1.44 FHLMC G0 3432 05 50%2037     2025-03-17
1.27 FHLMC G0 5188 05%2038     2025-03-17
.12 FNMA P190391 06%2038     2025-03-25
7.3 FNMA PAH3401 04 50%2041     2025-03-25
4.29 FNMA PAL0065 04 50%2041     2025-03-25
2.52 FNMA P735580 05%2035     2025-03-25
.66 FNMA P745275 05%2036     2025-03-25
1.08 FNMA P745418 05 50%2036     2025-03-25
1.35 FNMA P889572 05 50%2038     2025-03-25
.41 FNMA P889579 06%2038     2025-03-25
.09 FNMA P992033 06%2038     2025-03-25
3.8 FNMA P992144 06%2038     2025-03-25
.81 FNMA P995672 04 50%2039     2025-03-25
.68 FNMA PAE0392 05 50%2039     2025-03-25
2.04 FHLMC G0 3432 05 50%2037     2025-04-15
1.04 FHLMC G0 5188 05%2038     2025-04-15
.31 FNMA P190391 06%2038     2025-04-25
3.07 FNMA PAH3401 04 50%2041     2025-04-25
5.16 FNMA PAL0065 04 50%2041     2025-04-25
3.01 FNMA P735580 05%2035     2025-04-25
.68 FNMA P745275 05%2036     2025-04-25
.79 FNMA P745418 05 50%2036     2025-04-25
1.62 FNMA P889572 05 50%2038     2025-04-25
.52 FNMA P889579 06%2038     2025-04-25
.09 FNMA P992033 06%2038     2025-04-25
.04 FNMA P992144 06%2038     2025-04-25
.97 FNMA P995672 04 50%2039     2025-04-25
.87 FNMA PAE0392 05 50%2039     2025-04-25
1.28 FHLMC G0 3432 05 50%2037     2025-05-15
1.09 FHLMC G0 5188 05%2038     2025-05-15
.1 FNMA P190391 06%2038     2025-05-27
2.99 FNMA PAH3401 04 50%2041     2025-05-27
12.21 FNMA PAL0065 04 50%2041     2025-05-27
2.8 FNMA P735580 05%2035     2025-05-27
.8 FNMA P745275 05%2036     2025-05-27
.99 FNMA P745418 05 50%2036     2025-05-27
1.12 FNMA P889572 05 50%2038     2025-05-27
.57 FNMA P889579 06%2038     2025-05-27
.09 FNMA P992033 06%2038     2025-05-27
.04 FNMA P992144 06%2038     2025-05-27
.81 FNMA P995672 04 50%2039     2025-05-27
.82 FNMA PAE0392 05 50%2039     2025-05-27
1.25 FHLMC G0 3432 05 50%2037     2025-06-16
.89 FHLMC G0 5188 05%2038     2025-06-16
.11 FNMA P190391 06%2038     2025-06-25
12.82 FNMA PAH3401 04 50%2041     2025-06-25
9.03 FNMA PAL0065 04 50%2041     2025-06-25
2.5 FNMA P735580 05%2035     2025-06-25
.66 FNMA P745275 05%2036     2025-06-25
1. FNMA P745418 05 50%2036     2025-06-25
1.56 FNMA P889572 05 50%2038     2025-06-25
.67 FNMA P889579 06%2038     2025-06-25
.09 FNMA P992033 06%2038     2025-06-25
.05 FNMA P992144 06%2038     2025-06-25
.81 FNMA P995672 04 50%2039     2025-06-25
.73 FNMA PAE0392 05 50%2039     2025-06-25
509. EMERSON ELEC CO   2018-05-14 2025-06-30
45. GENERAL DYNAMICS CORP   2019-01-11 2025-06-30
34. HONEYWELL INTERNATIONAL INC   2013-05-02 2025-06-30
.0001 ISHARES MSCI INTL QUALIT FACTOR ETF   2023-09-20 2025-06-30
449.9999 ISHARES MSCI INTL QUALIT FACTOR ETF   2020-01-31 2025-06-30
100. MICROSOFT CORPORATION   2013-05-02 2025-06-30
.0009 QUEST DIAGNOSTICS INC   2023-09-20 2025-06-30
300.9991 QUEST DIAGNOSTICS INC   2022-01-14 2025-06-30
3. QUEST DIAGNOSTICS INC   2022-07-20 2025-06-30
3.614 SNAP ON TOOLS CORP   2023-03-09 2025-06-30
3.3389 SNAP ON TOOLS CORP   2023-06-08 2025-06-30
3.375 SNAP ON TOOLS CORP   2023-09-08 2025-06-30
3.0904 SNAP ON TOOLS CORP   2021-03-09 2025-06-30
2.7474 SNAP ON TOOLS CORP   2021-06-09 2025-06-30
3.055 SNAP ON TOOLS CORP   2021-09-09 2025-06-30
3.6521 SNAP ON TOOLS CORP   2021-12-09 2025-06-30
3.7246 SNAP ON TOOLS CORP   2022-03-09 2025-06-30
3.5708 SNAP ON TOOLS CORP   2022-06-09 2025-06-30
3.4502 SNAP ON TOOLS CORP   2022-09-08 2025-06-30
3.7794 SNAP ON TOOLS CORP   2022-12-08 2025-06-30
4.2206 SNAP ON TOOLS CORP   2020-03-09 2025-06-30
3.8357 SNAP ON TOOLS CORP   2020-06-09 2025-06-30
3.8645 SNAP ON TOOLS CORP   2020-09-09 2025-06-30
3.6814 SNAP ON TOOLS CORP   2020-12-09 2025-06-30
508. SNAP ON TOOLS CORP   2020-01-31 2025-06-30
.0886 SNAP ON TOOLS CORP   2023-09-08 2025-06-30
.3387 TEXAS INSTRUMENTS INC   2017-08-07 2025-06-30
164.6613 TEXAS INSTRUMENTS INC   2017-08-07 2025-06-30
3. WALMART INC   2014-04-02 2025-06-30
12. WALMART INC   2014-04-02 2025-06-30
9. WALMART INC   2014-06-03 2025-06-30
3. WALMART INC   2014-06-03 2025-06-30
9. WALMART INC   2014-09-04 2025-06-30
360. WALMART INC   2014-11-04 2025-06-30
9. WALMART INC   2015-01-06 2025-06-30
3. WALMART INC   2015-04-07 2025-06-30
9. WALMART INC   2013-06-04 2025-06-30
3. WALMART INC   2013-09-04 2025-06-30
9. WALMART INC   2013-09-04 2025-06-30
12. WALMART INC   2013-09-04 2025-06-30
12. WALMART INC   2014-01-03 2025-06-30
3. WALMART INC   2014-01-03 2025-06-30
9. WALMART INC   2014-01-03 2025-06-30
9. WALMART INC   2014-04-02 2025-06-30
343.419 WALMART INC   2013-05-07 2025-06-30
12. WALMART INC   2013-06-04 2025-06-30
9. WALMART INC   2015-04-07 2025-06-30
9. WALMART INC   2015-06-02 2025-06-30
585. WALMART INC   2015-08-21 2025-06-30
3. WALMART INC   2015-09-09 2025-06-30
12. WALMART INC   2015-09-09 2025-06-30
369.581 WALMART INC   2015-11-25 2025-06-30
.86 FHLMC G0 3432 05 50%2037     2025-07-15
1.12 FHLMC G0 5188 05%2038     2025-07-15
.17 FNMA P190391 06%2038     2025-07-25
5.32 FNMA PAH3401 04 50%2041     2025-07-25
7.03 FNMA PAL0065 04 50%2041     2025-07-25
2.61 FNMA P735580 05%2035     2025-07-25
.63 FNMA P745275 05%2036     2025-07-25
.86 FNMA P745418 05 50%2036     2025-07-25
1.93 FNMA P889572 05 50%2038     2025-07-25
.6 FNMA P889579 06%2038     2025-07-25
.1 FNMA P992033 06%2038     2025-07-25
.04 FNMA P992144 06%2038     2025-07-25
2.06 FNMA P995672 04 50%2039     2025-07-25
.51 FNMA PAE0392 05 50%2039     2025-07-25
1.35 FHLMC G0 3432 05 50%2037     2025-08-15
1.13 FHLMC G0 5188 05%2038     2025-08-15
.32 FNMA P190391 06%2038     2025-08-25
2.35 FNMA PAH3401 04 50%2041     2025-08-25
12.82 FNMA PAL0065 04 50%2041     2025-08-25
2.86 FNMA P735580 05%2035     2025-08-25
.59 FNMA P745275 05%2036     2025-08-25
.71 FNMA P745418 05 50%2036     2025-08-25
1.13 FNMA P889572 05 50%2038     2025-08-25
.45 FNMA P889579 06%2038     2025-08-25
.1 FNMA P992033 06%2038     2025-08-25
.04 FNMA P992144 06%2038     2025-08-25
.71 FNMA P995672 04 50%2039     2025-08-25
.61 FNMA PAE0392 05 50%2039     2025-08-25
1.11 FHLMC G0 3432 05 50%2037     2025-09-15
.93 FHLMC G0 5188 05%2038     2025-09-15
.11 FNMA P190391 06%2038     2025-09-25
5.11 FNMA PAH3401 04 50%2041     2025-09-25
7.39 FNMA PAL0065 04 50%2041     2025-09-25
2.49 FNMA P735580 05%2035     2025-09-25
.71 FNMA P745275 05%2036     2025-09-25
.92 FNMA P745418 05 50%2036     2025-09-25
1.09 FNMA P889572 05 50%2038     2025-09-25
.45 FNMA P889579 06%2038     2025-09-25
.1 FNMA P992033 06%2038     2025-09-25
.05 FNMA P992144 06%2038     2025-09-25
1.14 FNMA P995672 04 50%2039     2025-09-25
.59 FNMA PAE0392 05 50%2039     2025-09-25
1.07 FHLMC G0 3432 05 50%2037     2025-10-15
1.05 FHLMC G0 5188 05%2038     2025-10-15
.25 FNMA P190391 06%2038     2025-10-27
5.81 FNMA PAH3401 04 50%2041     2025-10-27
7.46 FNMA PAL0065 04 50%2041     2025-10-27
2.45 FNMA P735580 05%2035     2025-10-27
.78 FNMA P745275 05%2036     2025-10-27
.85 FNMA P745418 05 50%2036     2025-10-27
1.1 FNMA P889572 05 50%2038     2025-10-27
.5 FNMA P889579 06%2038     2025-10-27
.1 FNMA P992033 06%2038     2025-10-27
.05 FNMA P992144 06%2038     2025-10-27
1.43 FNMA P995672 04 50%2039     2025-10-27
.48 FNMA PAE0392 05 50%2039     2025-10-27
.8834 SOLSTICE ADVANCED MATERIALS INC REGISTER   2013-05-02 2025-11-04
1.13 FHLMC G0 3432 05 50%2037     2025-11-17
.95 FHLMC G0 5188 05%2038     2025-11-17
.38 FNMA P190391 06%2038     2025-11-25
3.41 FNMA PAH3401 04 50%2041     2025-11-25
7.98 FNMA PAL0065 04 50%2041     2025-11-25
3.04 FNMA P735580 05%2035     2025-11-25
.58 FNMA P745275 05%2036     2025-11-25
.92 FNMA P745418 05 50%2036     2025-11-25
1.91 FNMA P889572 05 50%2038     2025-11-25
.55 FNMA P889579 06%2038     2025-11-25
.1 FNMA P992033 06%2038     2025-11-25
.05 FNMA P992144 06%2038     2025-11-25
1.34 FNMA P995672 04 50%2039     2025-11-25
.65 FNMA PAE0392 05 50%2039     2025-11-25
317. APPLE INC   2013-05-02 2025-12-05
8. EXXON MOBIL CORPORATION   2017-06-12 2025-12-05
1. EXXON MOBIL CORPORATION   2017-09-12 2025-12-05
8. EXXON MOBIL CORPORATION   2017-09-12 2025-12-05
31. EXXON MOBIL CORPORATION   2017-02-28 2025-12-05
80. GENERAL DYNAMICS CORP   2019-01-11 2025-12-05
2.7699 HONEYWELL INTERNATIONAL INC   2020-03-05 2025-12-05
2.7125 HONEYWELL INTERNATIONAL INC   2020-06-04 2025-12-05
3. HONEYWELL INTERNATIONAL INC   2013-06-11 2025-12-05
41. HONEYWELL INTERNATIONAL INC   2022-01-28 2025-12-05
2.8823 HONEYWELL INTERNATIONAL INC   2022-03-10 2025-12-05
2.7594 HONEYWELL INTERNATIONAL INC   2022-06-02 2025-12-05
1. HONEYWELL INTERNATIONAL INC   2013-12-11 2025-12-05
2. HONEYWELL INTERNATIONAL INC   2013-12-11 2025-12-05
2. HONEYWELL INTERNATIONAL INC   2014-03-11 2025-12-05
372.3282 HONEYWELL INTERNATIONAL INC   2013-05-02 2025-12-05
2.8107 HONEYWELL INTERNATIONAL INC   2022-09-01 2025-12-05
2.6368 HONEYWELL INTERNATIONAL INC   2020-09-03 2025-12-05
2.2002 HONEYWELL INTERNATIONAL INC   2020-12-03 2025-12-05
2.1738 HONEYWELL INTERNATIONAL INC   2021-03-11 2025-12-05
.7099 HONEYWELL INTERNATIONAL INC   2021-06-03 2025-12-05
1.3169 HONEYWELL INTERNATIONAL INC   2021-06-03 2025-12-05
2.0241 HONEYWELL INTERNATIONAL INC   2021-09-02 2025-12-05
2.4248 HONEYWELL INTERNATIONAL INC   2021-12-02 2025-12-05
.6163 HONEYWELL INTERNATIONAL INC   2025-12-04 2025-12-05
2. HONEYWELL INTERNATIONAL INC   2019-09-05 2025-12-05
2.5468 HONEYWELL INTERNATIONAL INC   2019-09-05 2025-12-05
2.7477 HONEYWELL INTERNATIONAL INC   2019-12-05 2025-12-05
3. HONEYWELL INTERNATIONAL INC   2015-12-11 2025-12-05
5.7724 HONEYWELL INTERNATIONAL INC   2025-06-05 2025-12-05
1. HONEYWELL INTERNATIONAL INC   2014-06-11 2025-12-05
2. HONEYWELL INTERNATIONAL INC   2014-09-11 2025-12-05
1. HONEYWELL INTERNATIONAL INC   2014-09-11 2025-12-05
3. HONEYWELL INTERNATIONAL INC   2014-12-11 2025-12-05
5.4678 HONEYWELL INTERNATIONAL INC   2025-09-04 2025-12-05
3. HONEYWELL INTERNATIONAL INC   2015-03-11 2025-12-05
2. HONEYWELL INTERNATIONAL INC   2013-09-11 2025-12-05
3.0801 HONEYWELL INTERNATIONAL INC   2023-08-31 2025-12-05
74. HONEYWELL INTERNATIONAL INC   2023-12-26 2025-12-05
6.2657 HONEYWELL INTERNATIONAL INC   2024-03-14 2025-12-05
5.9337 HONEYWELL INTERNATIONAL INC   2024-06-06 2025-12-05
1. HONEYWELL INTERNATIONAL INC   2015-12-11 2025-12-05
3. HONEYWELL INTERNATIONAL INC   2016-03-11 2025-12-05
3. HONEYWELL INTERNATIONAL INC   2016-06-13 2025-12-05
1. HONEYWELL INTERNATIONAL INC   2014-03-11 2025-12-05
2. HONEYWELL INTERNATIONAL INC   2014-06-11 2025-12-05
6.1266 HONEYWELL INTERNATIONAL INC   2024-09-05 2025-12-05
5.7556 HONEYWELL INTERNATIONAL INC   2024-12-05 2025-12-05
6.3065 HONEYWELL INTERNATIONAL INC   2025-03-13 2025-12-05
2.6686 HONEYWELL INTERNATIONAL INC   2022-12-01 2025-12-05
2.9814 HONEYWELL INTERNATIONAL INC   2023-03-09 2025-12-05
2.9481 HONEYWELL INTERNATIONAL INC   2023-06-01 2025-12-05
3. HONEYWELL INTERNATIONAL INC   2017-09-11 2025-12-05
3. HONEYWELL INTERNATIONAL INC   2017-12-11 2025-12-05
3. HONEYWELL INTERNATIONAL INC   2016-09-12 2025-12-05
3. HONEYWELL INTERNATIONAL INC   2016-12-12 2025-12-05
1. HONEYWELL INTERNATIONAL INC   2016-12-12 2025-12-05
409.0414 HONEYWELL INTERNATIONAL INC   2017-02-28 2025-12-05
3. HONEYWELL INTERNATIONAL INC   2017-03-13 2025-12-05
3. HONEYWELL INTERNATIONAL INC   2017-06-12 2025-12-05
1. HONEYWELL INTERNATIONAL INC   2015-06-11 2025-12-05
2. HONEYWELL INTERNATIONAL INC   2015-06-11 2025-12-05
3. HONEYWELL INTERNATIONAL INC   2015-09-11 2025-12-05
3. HONEYWELL INTERNATIONAL INC   2019-03-11 2025-12-05
2. HONEYWELL INTERNATIONAL INC   2019-06-17 2025-12-05
1. HONEYWELL INTERNATIONAL INC   2019-06-17 2025-12-05
.6081 HONEYWELL INTERNATIONAL INC   2019-06-17 2025-12-05
3. HONEYWELL INTERNATIONAL INC   2018-03-12 2025-12-05
1. HONEYWELL INTERNATIONAL INC   2018-06-11 2025-12-05
2. HONEYWELL INTERNATIONAL INC   2018-06-11 2025-12-05
2. HONEYWELL INTERNATIONAL INC   2018-09-10 2025-12-05
1. HONEYWELL INTERNATIONAL INC   2018-09-10 2025-12-05
3. HONEYWELL INTERNATIONAL INC   2017-06-12 2025-12-05
33. HONEYWELL INTERNATIONAL INC   2018-10-22 2025-12-05
3. HONEYWELL INTERNATIONAL INC   2018-12-10 2025-12-05
50. HONEYWELL INTERNATIONAL INC   2019-01-11 2025-12-05
93. JOHNSON & JOHNSON   2013-05-07 2025-12-05
276. JOHNSON & JOHNSON   2013-05-02 2025-12-05
5. MCDONALDS CORP   2013-05-02 2025-12-05
88.9995 ROCKWELL AUTOMATION INC   2022-01-14 2025-12-05
.0005 ROCKWELL AUTOMATION INC   2023-09-20 2025-12-05
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2013-06-11 2025-12-05
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2013-09-11 2025-12-05
10.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2022-01-28 2025-12-05
.7206 SOLSTICE ADVANCED MATERIALS INC REGISTER   2022-03-10 2025-12-05
.6899 SOLSTICE ADVANCED MATERIALS INC REGISTER   2022-06-02 2025-12-05
.7027 SOLSTICE ADVANCED MATERIALS INC REGISTER   2022-09-01 2025-12-05
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2014-03-11 2025-12-05
92.1987 SOLSTICE ADVANCED MATERIALS INC REGISTER   2013-05-02 2025-12-05
.6672 SOLSTICE ADVANCED MATERIALS INC REGISTER   2022-12-01 2025-12-05
.6781 SOLSTICE ADVANCED MATERIALS INC REGISTER   2020-06-04 2025-12-05
.6592 SOLSTICE ADVANCED MATERIALS INC REGISTER   2020-09-03 2025-12-05
.5501 SOLSTICE ADVANCED MATERIALS INC REGISTER   2020-12-03 2025-12-05
.5435 SOLSTICE ADVANCED MATERIALS INC REGISTER   2021-03-11 2025-12-05
.5067 SOLSTICE ADVANCED MATERIALS INC REGISTER   2021-06-03 2025-12-05
.506 SOLSTICE ADVANCED MATERIALS INC REGISTER   2021-09-02 2025-12-05
.6062 SOLSTICE ADVANCED MATERIALS INC REGISTER   2021-12-02 2025-12-05
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2019-09-05 2025-12-05
.6367 SOLSTICE ADVANCED MATERIALS INC REGISTER   2019-09-05 2025-12-05
.6869 SOLSTICE ADVANCED MATERIALS INC REGISTER   2019-12-05 2025-12-05
.6925 SOLSTICE ADVANCED MATERIALS INC REGISTER   2020-03-05 2025-12-05
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2015-12-11 2025-12-05
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2015-12-11 2025-12-05
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2014-06-11 2025-12-05
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2014-09-11 2025-12-05
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2014-09-11 2025-12-05
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2014-12-11 2025-12-05
1.5001 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-09-04 2025-12-05
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2015-03-11 2025-12-05
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2013-12-11 2025-12-05
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2013-12-11 2025-12-05
18.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2023-12-26 2025-12-05
1.5664 SOLSTICE ADVANCED MATERIALS INC REGISTER   2024-03-14 2025-12-05
1.4834 SOLSTICE ADVANCED MATERIALS INC REGISTER   2024-06-06 2025-12-05
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2016-03-11 2025-12-05
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2014-03-11 2025-12-05
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2014-06-11 2025-12-05
1.5317 SOLSTICE ADVANCED MATERIALS INC REGISTER   2024-09-05 2025-12-05
1.4389 SOLSTICE ADVANCED MATERIALS INC REGISTER   2024-12-05 2025-12-05
1.5766 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-03-13 2025-12-05
1.4431 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-06-05 2025-12-05
.7454 SOLSTICE ADVANCED MATERIALS INC REGISTER   2023-03-09 2025-12-05
.737 SOLSTICE ADVANCED MATERIALS INC REGISTER   2023-06-01 2025-12-05
.77 SOLSTICE ADVANCED MATERIALS INC REGISTER   2023-08-31 2025-12-05
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2017-09-11 2025-12-05
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2017-12-11 2025-12-05
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2018-03-12 2025-12-05
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2016-06-13 2025-12-05
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2016-09-12 2025-12-05
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2016-12-12 2025-12-05
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2016-12-12 2025-12-05
102.2604 SOLSTICE ADVANCED MATERIALS INC REGISTER   2017-02-28 2025-12-05
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2017-03-13 2025-12-05
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2015-06-11 2025-12-05
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2015-06-11 2025-12-05
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2015-09-11 2025-12-05
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2018-09-10 2025-12-05
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2019-03-11 2025-12-05
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2019-06-17 2025-12-05
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2019-06-17 2025-12-05
.152 SOLSTICE ADVANCED MATERIALS INC REGISTER   2019-06-17 2025-12-05
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2018-06-11 2025-12-05
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2018-06-11 2025-12-05
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2018-09-10 2025-12-05
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2017-06-12 2025-12-05
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2017-06-12 2025-12-05
8.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2018-10-22 2025-12-05
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2018-12-10 2025-12-05
12.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2019-01-11 2025-12-05
283. WALMART INC   2015-11-25 2025-12-05
1.58 FHLMC G0 3432 05 50%2037     2025-12-15
1.14 FHLMC G0 5188 05%2038     2025-12-15
25000. GOLDMAN SACHS GROUP INC SER NOT1   2013-05-07 2025-12-15
40000. GOLDMAN SACHS GROUP INC SER NOT1   2013-05-02 2025-12-15
.1 FNMA P190391 06%2038     2025-12-26
3.19 FNMA PAH3401 04 50%2041     2025-12-26
4.73 FNMA PAL0065 04 50%2041     2025-12-26
2.19 FNMA P735580 05%2035     2025-12-26
.57 FNMA P745275 05%2036     2025-12-26
.76 FNMA P745418 05 50%2036     2025-12-26
1.16 FNMA P889572 05 50%2038     2025-12-26
.45 FNMA P889579 06%2038     2025-12-26
.1 FNMA P992033 06%2038     2025-12-26
.05 FNMA P992144 06%2038     2025-12-26
1.15 FNMA P995672 04 50%2039     2025-12-26
.46 FNMA PAE0392 05 50%2039     2025-12-26
(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   1  
b 1   1  
c        
d 2   2  
e 7   7  
3   3  
1   1  
1   1  
1   1  
       
       
       
1   1  
1   1  
1   1  
1   1  
       
7   7  
4   4  
3   3  
1   1  
1   1  
1   1  
       
       
4   4  
1   1  
1   1  
2   2  
1   1  
       
3   3  
5   5  
3   3  
1   1  
1   1  
2   2  
1   1  
       
       
1   1  
1   1  
1   1  
1   1  
       
3   3  
12   12  
3   3  
1   1  
1   1  
1   1  
1   1  
       
       
1   1  
1   1  
1   1  
1   1  
       
13   13  
9   9  
3   3  
1   1  
1   1  
2   2  
1   1  
       
       
1   1  
1   1  
67,774   36,784 30,990
13,130   7,365 5,765
7,898   2,407 5,491
       
19,418   14,223 5,195
49,819   3,308 46,511
       
53,860   43,687 10,173
537   500 37
1,118   892 226
1,033   898 135
1,044   880 164
956   671 285
850   675 175
945   678 267
1,130   787 343
1,152   761 391
1,105   767 338
1,067   772 295
1,169   886 283
1,306   572 734
1,187   577 610
1,195   581 614
1,139   667 472
157,140   81,049 76,091
28   23 5
70   28 42
34,049   13,518 20,531
291   77 214
1,166   306 860
874   230 644
291   77 214
874   229 645
34,975   9,279 25,696
874   258 616
291   79 212
874   227 647
291   74 217
874   218 656
1,166   291 875
1,166   316 850
291   75 216
874   237 637
874   230 644
33,364   9,033 24,331
1,166   303 863
874   243 631
874   224 650
56,835   13,142 43,693
291   75 216
1,166   268 898
35,906   7,475 28,431
1   1  
1   1  
       
5   5  
7   7  
3   3  
1   1  
1   1  
2   2  
1   1  
       
       
2   2  
1   1  
1   1  
1   1  
       
2   2  
13   13  
3   3  
1   1  
1   1  
1   1  
       
       
       
1   1  
1   1  
1   1  
1   1  
       
5   5  
7   7  
2   2  
1   1  
1   1  
1   1  
       
       
       
1   1  
1   1  
1   1  
1   1  
       
6   6  
7   7  
2   2  
1   1  
1   1  
1   1  
1   1  
       
       
1   1  
       
38   15 23
1   1  
1   1  
       
3   3  
8   8  
3   3  
1   1  
1   1  
2   2  
1   1  
       
       
1   1  
1   1  
88,295   5,069 83,226
934   663 271
117   82 35
934   635 299
3,618   2,515 1,103
26,893   13,093 13,800
529   414 115
518   416 102
573   210 363
7,830   7,715 115
550   506 44
527   508 19
191   76 115
382   158 224
382   171 211
71,109   24,807 46,302
537   511 26
504   418 86
420   434 -14
415   436 -21
136   154 -18
252   285 -33
387   440 -53
463   466 -3
118   145 -27
382   469 -87
486   410 76
525   452 73
573   271 302
1,102   1,244 -142
191   85 106
382   169 213
191   85 106
573   264 309
1,044   1,106 -62
573   273 300
382   152 230
588   548 40
14,133   14,485 -352
1,197   1,158 39
1,133   1,164 -31
191   91 100
573   296 277
573   314 259
191   80 111
382   170 212
1,170   1,170  
1,099   1,231 -132
1,204   1,237 -33
510   540 -30
569   542 27
563   545 18
573   375 198
573   417 156
573   300 273
573   316 257
191   101 90
78,121   45,983 32,138
573   344 229
573   363 210
191   91 100
382   188 194
573   268 305
573   426 147
382   326 56
191   141 50
116   99 17
573   419 154
191   122 69
382   275 107
382   296 86
191   141 50
573   363 210
6,303   4,610 1,693
573   391 182
9,549   6,454 3,095
18,764   7,952 10,812
55,687   23,495 32,192
1,554   512 1,042
35,920   29,065 6,855
       
35   13 22
23   10 13
481   483 -2
34   32 2
32   32  
33   32 1
23   11 12
4,324   1,538 2,786
31   34 -3
32   26 6
31   26 5
26   27 -1
25   27 -2
24   27 -3
24   28 -4
28   29 -1
23   29 -6
30   26 4
32   28 4
32   26 6
12   6 6
35   17 18
12   5 7
23   11 12
12   5 7
35   16 19
70   76 -6
35   17 18
12   5 7
23   10 13
868   907 -39
73   72 1
70   73 -3
35   19 16
12   5 7
23   11 12
72   73 -1
67   77 -10
74   77 -3
68   78 -10
35   34 1
35   34 1
36   34 2
35   24 11
35   26 9
35   26 9
35   20 15
35   19 16
12   6 6
35   20 15
4,796   2,878 1,918
35   22 13
12   6 6
23   12 11
35   17 18
12   9 3
35   27 8
23   20 3
12   9 3
7   6 1
23   17 6
12   8 4
23   19 4
35   23 12
35   23 12
387   289 98
35   25 10
586   404 182
32,512   5,724 26,788
2   2  
1   1  
25,000   25,000  
40,000   40,000  
       
3   3  
5   5  
2   2  
1   1  
1   1  
1   1  
       
       
       
1   1  
       
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        
b        
c        
d        
e        
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      30,990
      5,765
      5,491
       
      5,195
      46,511
       
      10,173
      37
      226
      135
      164
      285
      175
      267
      343
      391
      338
      295
      283
      734
      610
      614
      472
      76,091
      5
      42
      20,531
      214
      860
      644
      214
      645
      25,696
      616
      212
      647
      217
      656
      875
      850
      216
      637
      644
      24,331
      863
      631
      650
      43,693
      216
      898
      28,431
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      23
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      83,226
      271
      35
      299
      1,103
      13,800
      115
      102
      363
      115
      44
      19
      115
      224
      211
      46,302
      26
      86
      -14
      -21
      -18
      -33
      -53
      -3
      -27
      -87
      76
      73
      302
      -142
      106
      213
      106
      309
      -62
      300
      230
      40
      -352
      39
      -31
      100
      277
      259
      111
      212
       
      -132
      -33
      -30
      27
      18
      198
      156
      273
      257
      90
      32,138
      229
      210
      100
      194
      305
      147
      56
      50
      17
      154
      69
      107
      86
      50
      210
      1,693
      182
      3,095
      10,812
      32,192
      1,042
      6,855
       
      22
      13
      -2
      2
       
      1
      12
      2,786
      -3
      6
      5
      -1
      -2
      -3
      -4
      -1
      -6
      4
      4
      6
      6
      18
      7
      12
      7
      19
      -6
      18
      7
      13
      -39
      1
      -3
      16
      7
      12
      -1
      -10
      -3
      -10
      1
      1
      2
      11
      9
      9
      15
      16
      6
      15
      1,918
      13
      6
      11
      18
      3
      8
      3
      3
      1
      6
      4
      4
      12
      12
      98
      10
      182
      26,788
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 611,160
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 9,536
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 9,536
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 9,536
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 7,854
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 7,854
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 1,682
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
LA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
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
LUCILLE W ST ROMAIN TRUSTEE
1 		0    
548 ARTESIAN SPRINGS DR
FAIRHOPE,AL36532
KENNETH ST ROMAIN TRUSTEE
1 		0    
18950 W PINNACLE CIR
BATON ROUGE,LA70810
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
5,098,143
b
Average of monthly cash balances.......................
1b
83,797
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
5,181,940
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
5,181,940
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
77,729
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,104,211
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
255,211
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
255,211
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
9,536
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,536
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
245,675
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
245,675
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
245,675
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
216,025
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
216,025
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 245,675
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 189,126
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: $ 216,025
a Applied to 2024, but not more than line 2a 189,126
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..... 26,899
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 .......... 		218,776
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN HEART ASSOCIATION

7272 GREENVILLE AVENUE
DALLAS,TX75231 		N/A   UNRESTRICTED GENERAL 5,000

JDRF INTERNATIONAL

26 BROADWAY 14TH FL
NEW YORK,NY10004 		N/A   UNRESTRICTED GENERAL 34,000

HOGS FOR THE CAUSE INC

PO BOX 792300
NEW ORLEANS,LA70179 		N/A   UNRESTRICTED GENERAL 2,500

ST LAWRENCE CATHOLIC CHURCH

370 S SECTION STREET
FAIRHOPE,AL36532 		N/A   UNRESTRICTED GENERAL 20,000

THOMAS HOSPITAL

PO BOX 929
FAIRHOPE,AL36533 		N/A   UNRESTRICTED GENERAL 5,000

SAINT JOSEPH ABBEY & SEMINARY COLLEGE

75376 RIVER ROAD
ST BENEDICT,LA70457 		N/A   UNRESTRICTED GENERAL 5,000

SAINT GEORGE CATHOLIC CHURCH

7808 ST GEORGE DRIVE
BATON ROUGE,LA70809 		N/A   UNRESTRICTED GENERAL 50,126

RICH MAUTI CANCER FUND

304 PLANTATION DRIVE
MANDEVILLE,LA70471 		N/A   UNRESTRICTED GENERAL 5,000

NORTHSHORE FOOD BANK
AKA FOODBANK OF COVINGTON
125 W 30TH AVENUE
COVINGTON,LA70433 		N/A   UNRESTRICTED GENERAL 35,000

GREATER BATON ROUGE FOOD BANK

10600 S CHOCTAW DRIVE
BATON ROUGE,LA70815 		N/A   UNRESTRICTED GENERAL 20,000

MARY QUEEN OF PEACE R C CHURCH

1501 W CAUSEWAY APPROACH
MANDEVILLE,LA70471 		N/A   UNRESTRICTED GENERAL 2,500

NEIGHBORHOOD BRIDGES

PO BOX 2635
WESTERVILLE,OH43086 		N/A   UNRESTRICTED GENERAL 5,000
Total ................................. 3a 189,126
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 ....     14 113,289  
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 ............ 		    18 611,160  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND 		    1 362  
bOID INCOME ON USGI     1 493  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   725,304  
13Total. Add line 12, columns (b), (d), and (e)..................
13
725,304
(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:
ST ROMAIN FAMILY FDN DIMA
EIN:
20-2404005
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpBondsSchedule
Name:
ST ROMAIN FAMILY FDN DIMA
EIN:
20-2404005
Name of Bond End of Year Book Value End of Year Fair Market Value
925524AX8 VIACOM INC COMPANY G 2,336 2,951
565849AE6 MARATHON OIL CORP - 2,112 2,108
38141EN39 GOLDMAN SACHS GROUP 25,048 25,051
92857WAQ3 VODAFONE GROUP PLC G 2,986 3,259
91324PAR3 UNITEDHEALTH GROUP - 2,410 3,201
38141E4D8 GOLDMAN SACHS GROUP    
035229DC4 ANHEUSER-BUSCH COS I 1,407 2,193
532457BP2 ELI LILLY & CO GLB 23,902 24,785
89236TEM3 TOYOTA MOTOR CREDIT 24,978 24,645

TY 2025 InvestmentsCorpStockSchedule
Name:
ST ROMAIN FAMILY FDN DIMA
EIN:
20-2404005
Name of Stock End of Year Book Value End of Year Fair Market Value
478160104 JOHNSON AND JOHNSON 172,847 290,560
580135101 MCDONALDS CORP 119,579 276,381
907818108 UNION PACIFIC CORP 168,123 278,206
931142103 WALMART INC 64,758 272,453
742718109 PROCTER & GAMBLE CO 246,994 280,929
594918104 MICROSOFT CORP 45,235 281,356
438516106 HONEYWELL INTL INC D 1,468 1,366
882508104 TEXAS INSTRUMENTS 150,737 225,808
031162100 AMGEN INC COM 185,491 273,528
369550108 GENL DYNAMICS CORP 179,530 281,560
74834L100 QUEST DIAGNOSTICS IN 214,499 267,253
30231G102 EXXON MOBIL CORP 176,867 289,840
773903109 ROCKWELL AUTOMATION 209,518 271,880
037833100 APPLE INC 135,438 274,293
291011104 EMERSON ELEC CO 183,392 272,794
833034101 SNAP ON INC    
759509102 RELIANCE INC 294,462 286,350
25278X109 DIAMONDBACK ENERGY I 281,332 265,332
91324P102 UNITEDHEALTH GROUP I 264,984 280,924

TY 2025 InvestmentsGovtObligationsSch
Name:
ST ROMAIN FAMILY FDN DIMA
EIN:
20-2404005
US Government Securities - End of Year Book Value:

120,292
US Government Securities - End of Year Fair Market Value:

120,522
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2025 InvestmentsOtherSchedule2
Name:
ST ROMAIN FAMILY FDN DIMA
EIN:
20-2404005
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46434V456 ISHARES EDGE MSCI AT COST 226,768 286,260

TY 2025 OtherExpensesSchedule
Name:
ST ROMAIN FAMILY FDN DIMA
EIN:
20-2404005
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVSTMT EXPENSE 8 8   0


TY 2025 OtherIncomeSchedule2
Name:
ST ROMAIN FAMILY FDN DIMA
EIN:
20-2404005
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 362 0  
OID INCOME ON USGI 493 493  


TY 2025 OtherIncreasesSchedule
Name:
ST ROMAIN FAMILY FDN DIMA
EIN:
20-2404005
Description Amount
TIMING DIFFERENCE 572


TY 2025 OtherProfessionalFeesSchedule
Name:
ST ROMAIN FAMILY FDN DIMA
EIN:
20-2404005
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 64,121 38,473   25,649


TY 2025 TaxesSchedule
Name:
ST ROMAIN FAMILY FDN DIMA
EIN:
20-2404005
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 6,846 0   0
FOREIGN TAXES ON QUALIFIED FOR 421 421   0