TY 2025 Form 990PF

- TIN:

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
ARTHUR & ROSEMARY HARRIS-MEDICAL UMA

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 64193
Room/suite

City or town
EAGAN

State or province
MN

Country

ZIP or foreign postal code
55164

A Employer identification number

31-6657923

B Telephone number (see instructions)

8882657962

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

D 1. Foreign organizations, check here.............

2. Foreign organizations meeting the 85%
test, check here and attach computation ...

E If private foundation status was terminated
under section 507(b)(1)(A), check here .......

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$5,484,154J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	133,362		133,362
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		175,636
b	Gross sales price for all assets on line 6a 530,511
7	Capital gain net income (from Part IV, line 2)...			175,636
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).......	List of Attached Documents: // Content	80	80
12	Total. Add lines 1 through 11........	309,078		309,078
13	Compensation of officers, directors, trustees, etc.	21,458		19,312		2,146
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).......	List of Attached Documents: // Content	1,500	0	0	1,500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	1,514	1,514		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	6,093	3,643		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).......	List of Attached Documents: // Content	488	288		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	31,053		24,757	0	3,846
25	Contributions, gifts, grants paid.......	226,238				226,238
26	Total expenses and disbursements. Add lines 24 and 25 ................	257,291		24,757	0	230,084
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	51,787
b	Net investment income (if negative, enter -0-)			284,321
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	674	348	348
	2	Savings and temporary cash investments.........	89,936	118,161	118,161
	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).......	393,709	List of Attached Documents: // Content 285,280	509,170
	c	Investments—corporate bonds (attach schedule).......	103,947	List of Attached Documents: // Content 50,428	49,589
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,023,215	List of Attached Documents: // Content 3,208,645	4,804,953
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 1,528	List of Attached Documents: // Content 1,933	List of Attached Documents: // Content 1,933
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,613,009	3,664,795	5,484,154
	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
		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........	3,613,009	3,664,795
	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).....	3,613,009	3,664,795
	30	Total liabilities and net assets/fund balances (see instructions).	3,613,009	3,664,795

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

3,613,009

Enter amount from Part I, line 27a .....................

51,787

Other increases not included in line 2 (itemize)

Add lines 1, 2, and 3 ..........................

3,664,796

Decreases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..

3,664,795

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. GRUPO TELEVISA SA SPON A D R		1911-11-11	2025-02-03
b	.2112 CAPITAL ONE FINL CORP		2024-11-19	2025-05-22
c	163. AMERICAN INTERNATIONAL GROUP			2025-06-23
d	15. BERKSHIRE HATHAWAY INC CL B		2014-03-20	2025-06-23
e	3. DEERE CO		2020-04-01	2025-06-23
	20. LAM RESEARCH CORP		2019-07-25	2025-06-23
	16. SALESFORCE INC		2019-01-03	2025-06-23
	28. WAL MART STORES INC		2024-06-05	2025-06-23
	16. EATON CORP PLC SHS		2019-01-04	2025-06-23
	.3333 RALLIANT CORPCOM		2017-07-10	2025-07-08
	3. ATLASSIAN CORPORATION CL A		2022-02-08	2025-07-16
	89. B A E SYSTEMS P L C A D R		2023-06-12	2025-07-16
	445. BARRICK MNG CORP			2025-07-16
	115. CANADIAN PACIFIC KANSAS CITY COM			2025-07-16
	32. CENTENE CORP COM		2020-01-09	2025-07-16
	334. EQUINOR ASA SPON ADR		2023-01-25	2025-07-16
	159. INFINEON TECHNOLOGIES A D R		2021-02-09	2025-07-16
	102. NOVO NORDISK AS A D R		2022-02-08	2025-07-16
	15. RALLIANT CORPCOM			2025-07-16
	93. RELX PLC SPON A D R		2023-01-25	2025-07-16
	1. SANDOZ GROUP AG SPONSORED G D R		2021-02-09	2025-07-16
	24. SANOFI A D R		2023-01-25	2025-07-16
	119. VANGUARD GROWTH INDEX FUND ETF		2020-06-12	2025-07-16
	35. VERTEX PHARMACEUTICALS INC COM		2019-01-03	2025-07-16
	12. XP INC CLASS A		2021-10-08	2025-07-16
	265. ISHARES CORE U.S. AGGREGATE BOND ETF		2024-09-25	2025-07-29
	606. ISHARES 1 3 YEAR TREASURY BOND ETF		2024-09-06	2025-07-29
	389.319 T ROWE PRICE SMALL CAP STOCK FUND			2025-07-29
	91. SPDR S P MIDCAP 400 ETF			2025-07-29
	.25 SOLSTICE ADV MATL COM		2024-11-19	2025-11-14
	20. ALPHABET INC CL A		2016-06-21	2025-11-24
	268. B H P BILLITON LIMITED A D R			2025-11-24
	25. FIDELITY NATIONAL INFO SERV		2024-06-05	2025-11-24
	18. FISERV INC		2019-02-08	2025-11-24
	46. FORTIVE CORP WI			2025-11-24
	129.00034 ISHARES CORE U.S. AGGREGATE BOND ETF			2025-11-24
	349.99966 ISHARES CORE U.S. AGGREGATE BOND ETF			2025-11-24
	93. KOMATSU LTD SPONS A D R		2019-01-03	2025-11-24
	67. NESTLE SA SPONSORED A D R		2022-02-08	2025-11-24
	7. NORFOLK SOUTHN CORP COM		2024-11-19	2025-11-24
	2. ROPER TECHNOLOGIES INC COM		2019-01-03	2025-11-24
	646. SCHWAB US REIT ETF		2025-07-29	2025-11-24
	7. CHUBB LIMITED COM		2020-07-14	2025-11-24
	50000. VISA INC 3.150% 12/14/25		2016-08-04	2025-12-14
	9. THE CIGNA GROUP			2025-12-16
	128. ISHARES CORE MSCI EMERGING MKTS ETF		2020-01-09	2025-12-16
	398.847 NUVEEN SMALL CAP VALUE FUND CL I			2025-12-16
	32. SPDR S P MIDCAP 400 ETF		2015-05-19	2025-12-16
	99. SAP SE SPON ADR A D R			2025-12-16
	3. SOLSTICE ADV MATL COM		2024-11-19	2025-12-16
	29. VANGUARD GROWTH INDEX FUND ETF		2020-06-12	2025-12-16
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	25		25
b	39	36	3
c	13,809	8,366	5,443
d	7,245	1,862	5,383
e	1,525	396	1,129
	1,833	422	1,411
	4,193	2,098	2,095
	2,696	1,871	825
	5,255	1,041	4,214
	16	14	2
	569	937	-368
	8,979	4,298	4,681
	9,464	6,202	3,262
	9,283	4,678	4,605
	957	2,061	-1,104
	8,616	10,054	-1,438
	6,990	6,694	296
	6,851	5,174	1,677
	712	605	107
	4,999	2,721	2,278
	56	24	32
	1,165	1,180	-15
	52,932	22,971	29,961
	16,383	5,816	10,567
	218	494	-276
	26,094	26,855	-761
	50,016	50,234	-218
	22,218	19,408	2,810
	53,546	26,195	27,351
	11	13	-2
	6,354	706	5,648
	14,154	18,996	-4,842
	1,616	1,906	-290
	1,098	1,538	-440
	2,430	1,897	533
	12,978	14,660	-1,682
	35,212	39,473	-4,261
	3,024	1,995	1,029
	6,666	8,542	-1,876
	1,989	1,816	173
	885	522	363
	13,686	13,780	-94
	2,073	899	1,174
	50,000	53,519	-3,519
	2,476	1,255	1,221
	8,309	6,958	1,351
	13,764	10,654	3,110
	19,380	8,990	10,390
	23,950	14,617	9,333
	143	162	-19
	13,930	5,598	8,332
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005
			41,005

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			25
b			3
c			5,443
d			5,383
e			1,129
			1,411
			2,095
			825
			4,214
			2
			-368
			4,681
			3,262
			4,605
			-1,104
			-1,438
			296
			1,677
			107
			2,278
			32
			-15
			29,961
			10,567
			-276
			-761
			-218
			2,810
			27,351
			-2
			5,648
			-4,842
			-290
			-440
			533
			-1,682
			-4,261
			1,029
			-1,876
			173
			363
			-94
			1,174
			-3,519
			1,221
			1,351
			3,110
			10,390
			9,333
			-19
			8,332

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	175,636
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 .........................		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.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,952
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,952
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,952
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	3,568
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	3,568
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	384
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)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. $ (2) On foundation managers.$

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers.$

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address

The books are in care ofUS BANK NA Telephone no. (888) 265-7962

Located at60 LIVINGSTON AVESAINT PAULMN ZIP+455107

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 ........

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........

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? .............

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)):

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?....................

If "Yes," list the years 20, 20, 20, 20

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.) ..............

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

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.).....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2025)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check .........

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
US BANK N A	TRUSTEE 1	21,458
PO BOX 64193 EAGAN,MN55164	TRUSTEE 1	21,458

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)

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,162,459

Average of monthly cash balances.......................

78,822

Fair market value of all other assets (see instructions)................

Total (add lines 1a, 1b, and 1c).......................

5,241,281

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,241,281

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

78,619

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

5,162,662

Minimum investment return. Enter 5% (0.05) of line 5 ................

258,133

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.)

Minimum investment return from Part IX, line 6..................

258,133

Tax on investment income for 2025 from Part V, line 5 .......

3,952

Income tax for 2025. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

3,952

Distributable amount before adjustments. Subtract line 2c from line 1............

254,181

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

254,181

Deduction from distributable amount (see instructions) .................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

254,181

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........

230,084

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

230,084

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					254,181
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				226,238
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: $ 230,084
a Applied to 2024, but not more than line 2a				226,238
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.....					3,846
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 ..........					250,335
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)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF CINCINNATI FDN PO BOX 19970 CINCINNATI,OH45219	NONE		GENERAL OPERATING	226,238
Total ................................. 3a				226,238

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	133,362
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	175,636
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	80
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				309,078

13Total. Add line 12, columns (b), (d), and (e)..................

309,078

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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. Yes No
	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

- TIN:

TY 2025 AccountingFeesSchedule

Name:

ARTHUR & ROSEMARY HARRIS-MEDICAL UMA

EIN:

31-6657923

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,500			1,500

- TIN:

TY 2025 InvestmentsCorpBondsSchedule

Name:

ARTHUR & ROSEMARY HARRIS-MEDICAL UMA

EIN:

31-6657923

Name of Bond	End of Year Book Value	End of Year Fair Market Value
68389XBM6 ORACLE CORP	50,428	49,589
92826CAD4 VISA INC

- TIN:

TY 2025 InvestmentsCorpStockSchedule

Name:

ARTHUR & ROSEMARY HARRIS-MEDICAL UMA

EIN:

31-6657923

Name of Stock	End of Year Book Value	End of Year Fair Market Value
000375204 ABB LTD A D R	8,603	16,643
001317205 AIA GROUP LTD ADR	5,986	4,636
00287Y109 ABBVIE INC	1,994	2,742
00783V104 ADYEN NV UNSPON A D	7,234	4,951
018820100 ALLIANZ SE UNSP A D	5,466	15,410
02079K107 ALPHABET INC CL C	1,451	11,611
02079K305 ALPHABET INC CL A
023135106 AMAZON.COM INC	2,572	7,848
025816109 AMERICAN EXPRESS CO	1,880	2,960
026874784 AMERICAN INTERNATION
03073E105 CENCORA INC	2,082	8,106
037833100 APPLE INC COM	1,292	9,787
038222105 APPLIED MATERIALS IN	635	1,542
04623U102 ASTELLAS PHARMA INC	2,020	2,206
049255706 ATLAS COPCO AB SPONS	5,464	6,877
049468101 ATLASSIAN CORPORATIO
05523R107 B A E SYSTEMS P L C
067901108 BARRICK GOLD CORP
084670702 BERKSHIRE HATHAWAY I
088606108 B H P BILLITON LIMIT
125523100 THE CIGNA GROUP
136375102 CANADIAN NATL RAILWA	540	1,087
13646K108 CANADIAN PACIFIC KAN
138006309 CANON INC SPONS A D	6,608	7,949
15135B101 CENTENE CORP COM
15135U109 CENOVUS ENERGY INC	1,902	1,675
169656105 CHIPOTLE MEXICAN GRI	2,035	1,295
171269103 CHUGAI PHARMACEUTIC	7,796	11,086
20825C104 CONOCOPHILLIPS	1,511	2,808
22266T109 COUPANG INC CL A	2,356	2,548
226718104 CRITEO SA SPON A D R	1,436	1,237
23304Y100 DBS GROUP HLDGS LTD	3,158	12,995
235851102 DANAHER CORP	4,812	4,121
237545108 DASSAULT SYSTEMES SA	5,521	3,350
244199105 DEERE CO
25278X109 DIAMONDBACK ENERGY I	1,988	1,654
254709108 DISCOVER FINL SVCS
29429L105 EPIROC AB UNSP A D R
29446M102 EQUINOR ASA SPON ADR
30303M102 META PLATFORMS INC	796	3,961
31620M106 FIDELITY NATIONAL IN
337738108 FISERV INC
344419106 FOMENTO ECONOMICO ME	4,305	5,054
34959J108 FORTIVE CORP WI
38141G104 GOLDMAN SACHS GROUP	1,002	2,637
40415F101 HDFC BANK LTD A D R	2,035	3,362
40523H106 HAIER SMART HOME CO	5,012	3,986
438516106 HONEYWELL INTL INC	2,798	2,536
446150104 HUNTINGTON BANCSHARE	2,031	1,995
45662N103 INFINEON TECHNOLOGIE
461202103 INTUIT COM	1,329	4,637
46120E602 INTUITIVE SURGICAL I	605	2,265
46625H100 JPMORGAN CHASE CO	1,964	5,478
48268K101 KT CORP SP A D R	4,190	6,051
500458401 KOMATSU LTD SPONS A
500467501 KONINKLIJKE AHOLD DE	4,344	5,635
502117203 LOREAL UNSPON A D R	1,996	5,567
50212V100 LPL FINANCIAL HOLDIN	2,507	2,857
512807306 LAM RESEARCH CORP
532457108 ELI LILLY CO	3,336	4,299
56585A102 MARATHON PETROLEUM C	1,512	5,042
57636Q104 MASTERCARD INC	526	2,854
58155Q103 MCKESSON CORPORATION	463	2,461
594918104 MICROSOFT CORP COM	2,750	13,541
595112103 MICRON TECHNOLOGY IN	1,999	13,700
60687Y109 MIZUHO FNL GRP A D R	1,224	2,847
617446448 MORGAN STANLEY	4,739	8,699
641069406 NESTLE SA SPONSORED
64110L106 NETFLIX.COM INC	546	1,875
654624105 NTT INC A D R	4,034	4,738
655844108 NORFOLK SOUTHN CORP
66987V109 NOVARTIS AG A D R	12,212	17,372
670100205 NOVO NORDISK AS A D
67066G104 NVIDIA CORP COM	642	18,650
68389X105 ORACLE CORPORATION	4,760	7,601
718172109 PHILIP MORRIS INTL	4,679	7,218
72341E304 PING AN INSURANCE AD	5,306	5,454
759530108 RELX PLC SPON A D R
767204100 RIO TINTO PLC A D R	8,427	8,243
771195104 ROCHE HOLDINGS LTD S	8,851	15,316
776696106 ROPER TECHNOLOGIES I
780259305 SHELL PLC SPON A D R	10,534	12,124
79466L302 SALESFORCE COM INC
799926100 SANDOZ GROUP AG SPON
80105N105 SANOFI A D R
803054204 SAP SE SPON ADR A D
806857108 SCHLUMBERGER LTD COM	2,017	1,804
80687P106 SCHNEIDER ELECT SE U	2,006	5,384
808513105 SCHWAB CHARLES CORP	1,781	4,296
81762P102 SERVICENOW INC	2,205	6,128
863667101 STRYKER CORP	614	1,406
871829107 SYSCO CORP	2,031	1,990
872590104 T -MOBILE US INC	888	1,421
874039100 TAIWAN SEMICONDUCTOR	7,828	17,930
879360105 TELEDYNE TECHNOLOGIE	4,732	6,129
88032Q109 TENCENT HLDGS LTD A	5,922	6,736
88160R101 TESLA INC	4,725	12,142
91324P102 UNITEDHEALTH GROUP I	2,869	3,961
92532F100 VERTEX PHARMACEUTICA
92763W103 VIPSHOP HOLDINGS LTD	6,450	6,598
92826C839 VISA INC COM CL A	3,093	8,417
931142103 WAL MART STORES INC
949746101 WELLS FARGO CO NEW C	5,686	9,134
G25508105 CRH PLC	130	499
G29183103 EATON CORP PLC SHS
G98239109 XP INC CLASS A
H1467J104 CHUBB LIMITED COM
L8681T102 SPOTIFY TECHNOLOGY S	4,197	16,260
M22465104 CHECK POINT SOFTWARE	11,324	17,999
N07059210 ASML HOLDING NV NY R	298	2,140
N3167Y103 FERRARI NV	480	1,109
N6596X109 NXP SEMICONDUCTORS N	786	1,954
04016X101 ARGENX SE A D R	1,806	1,682
14040H105 CAPITAL ONE FINL COR	1,857	2,666
25461D100 DISCO CORP A D R	6,188	6,518
29429L402 EPIROC AKTIEBOLAG SP	2,086	4,850
835699307 SONY GROUP CORPORATI	5,485	4,838

- TIN:

TY 2025 InvestmentsOtherSchedule2

Name:

ARTHUR & ROSEMARY HARRIS-MEDICAL UMA

EIN:

31-6657923

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
024524217 AMERICAN BEACON STEP	AT COST	112,255	155,033
04314H568 ARTISAN HIGH INCOME	AT COST	266,978	274,741
464287200 ISHARES CORE S P 500	AT COST	118,302	196,578
464287226 ISHARES CORE U.S. AG	AT COST	342,265	336,296
464287457 ISHARES 1 3 YEAR TRE	AT COST	84,072	84,808
464287473 ISHARES RUSSELL MIDC	AT COST	131,859	167,003
464287499 ISHARES RUSSELL MID	AT COST	230,989	311,433
464287655 ISHARES RUSSELL 2000	AT COST	79,719	105,110
46432F842 ISHARES CORE MSCI EA	AT COST	344,644	483,800
46434G103 ISHARES CORE MSCI EM	AT COST	343,459	462,205
670678200 NUVEEN SMALL CAP VAL	AT COST	21,698	31,813
779572106 T ROWE PRICE SMALL C	AT COST	54,739	70,747
78467Y107 SPDR S P MIDCAP 400
808524847 SCHWAB US REIT ETF	AT COST	196,656	183,916
861728400 STONE RIDGE HY REINS	AT COST	155,896	157,702
922908652 VANGUARD EXTENDED MA	AT COST	105,757	174,197
922908686 VANGUARD SMALL CAP I	AT COST	36,344	57,895
922908710 VANGUARD 500 INDEX A	AT COST	255,613	850,048
922908736 VANGUARD GROWTH INDE	AT COST	221,720	593,238
56064L298 NYLI CBRE GLOBAL INF	AT COST	105,680	108,390

- TIN:

TY 2025 OtherAssetsSchedule

Name:

ARTHUR & ROSEMARY HARRIS-MEDICAL UMA

EIN:

31-6657923

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INCOME		0	0
000000000 MISCELLANEOUS ENTRY	1,528	1,933	1,933

- TIN:

TY 2025 OtherDecreasesSchedule

Name:

ARTHUR & ROSEMARY HARRIS-MEDICAL UMA

EIN:

31-6657923

Description	Amount
ROUNDING	1

- TIN:

TY 2025 OtherExpensesSchedule

Name:

ARTHUR & ROSEMARY HARRIS-MEDICAL UMA

EIN:

31-6657923

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE FILING FEE/TAX	200	0		200
ADR FEES	288	288		0

- TIN:

TY 2025 OtherIncomeSchedule2

Name:

ARTHUR & ROSEMARY HARRIS-MEDICAL UMA

EIN:

31-6657923

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	80	80

- TIN:

TY 2025 OtherProfessionalFeesSchedule

Name:

ARTHUR & ROSEMARY HARRIS-MEDICAL UMA

EIN:

31-6657923

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	1,514	1,514

- TIN:

TY 2025 TaxesSchedule

Name:

ARTHUR & ROSEMARY HARRIS-MEDICAL UMA

EIN:

31-6657923

Category	Amount	Net Investment Income
FOREIGN TAXES	2,477	2,477
FEDERAL ESTIMATES - PRINCIPAL	2,450	0
FOREIGN TAXES ON NONQUALIFIED	1,166	1,166