Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
THE DORRIS C MICHALSKE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) 500 FIRST AVE P7-PFSC-03-Z
  Room/suite
City or town
PITTSBURGH
State or province
PA
Country  
ZIP or foreign postal code
15219
A Employer identification number

27-6389794
B Telephone number (see instructions)

4124428772
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,800,902J 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... 71,602 71,118  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 74,181
b Gross sales price for all assets on line 6a 253,834
7 Capital gain net income (from Part IV, line 2)... 74,181
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 145,783 145,299  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 34,643 27,715   6,929
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,971 1,154   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
201 1   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 40,815 28,870 0 7,129
25 Contributions, gifts, grants paid....... 116,770 116,770
26 Total expenses and disbursements. Add lines 24 and 25 ................ 157,585 28,870 0 123,899
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -11,802
b Net investment income (if negative, enter -0-) 116,429
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 31,188 48,581 48,581
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)....... 297,530 Click to see attachment
List of Attached Documents:
// Content
284,483 		655,565
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,625,649 Click to see attachment
List of Attached Documents:
// Content
1,609,448 		2,096,756
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) 1,954,367 1,942,512 2,800,902
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,954,367 1,942,512
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,954,367 1,942,512
30 Total liabilities and net assets/fund balances (see instructions). 1,954,367 1,942,512
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,954,367
2
Enter amount from Part I, line 27a .....................
2
-11,802
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
39
4
Add lines 1, 2, and 3 ..........................
4
1,942,604
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
92
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,942,512
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 6. ABBOTT LABORATORIES INC   2021-02-10 2025-03-11
b 2. ABBVIE INC   2020-02-12 2025-03-11
c 12. ALPHABET INC/CA-CL A     2025-03-11
d 8. AMAZON COM INC   2021-08-26 2025-03-11
e 10. APPLE INC   2015-10-05 2025-03-11
2. ATMOS ENERGY CORP   2024-01-30 2025-03-11
14. BANK OF AMERICA CORP   2023-11-28 2025-03-11
5. BLACKSTONE INC   2021-11-22 2025-03-11
4. BOSTON SCIENTIFIC CORP   2023-09-07 2025-03-11
10. BROADCOM INC   2019-02-08 2025-03-11
1. CADENCE DESIGN SYSTEMS INC   2023-06-02 2025-03-11
3. CHEVRON CORPORATION     2025-03-11
2. CINTAS CORP   2019-04-24 2025-03-11
3. DISNEY WALT CO   2024-04-01 2025-03-11
3. EASTMAN CHEM CO     2025-03-11
6. EXXON MOBIL CORP   2021-02-19 2025-03-11
3. META PLATFORMS INC   2023-10-03 2025-03-11
4. FOX CORP - CLASS A - W/I   2022-04-21 2025-03-11
3. HOME DEPOT INC   2021-08-26 2025-03-11
2. HONEYWELL INTL INC   2023-11-28 2025-03-11
5. HUBBELL INC   2024-02-29 2025-03-11
2. ILLINOIS TOOL WORKS INC   2024-04-01 2025-03-11
4. JPMORGAN CHASE & CO   2011-06-01 2025-03-11
9. LAM RESEARCH CORP   2020-01-17 2025-03-11
1. ELI LILLY & CO   2018-07-13 2025-03-11
1. MARRIOTT INTERNATIONAL INC   2024-01-25 2025-03-11
2. MASTERCARD INC CL A   2021-11-22 2025-03-11
1. MCDONALD'S CORP   2022-11-22 2025-03-11
4. MERCK & CO INC     2025-03-11
10. MICROSOFT CORP     2025-03-11
4. MORGAN STANLEY   2020-01-27 2025-03-11
1. MOTOROLA SOLUTIONS INC   2019-12-04 2025-03-11
20. NVIDIA CORP   2024-11-22 2025-03-11
3. PEPSICO INC   2023-09-06 2025-03-11
5. PHILIP MORRIS INTERNAT-W/I   2022-12-06 2025-03-11
2. PROCTER & GAMBLE CO   2022-12-06 2025-03-11
1. QUANTA SVCS INC   2020-09-03 2025-03-11
2. RAYMOND JAMES FINANCIAL INC   2024-10-30 2025-03-11
3. TJX COMPANIES INC NEW   2023-02-09 2025-03-11
2. TAIWAN SEMICONDUCTOR MTG CO   2020-12-09 2025-03-11
2. TELEDYNE TECHNOLOGIES INC   2019-11-08 2025-03-11
2. UNITEDHEALTH GROUP INC   2021-05-26 2025-03-11
2. VISA INC     2025-03-11
2. WEC ENERGY GROUP INC   2015-10-05 2025-03-11
1. ACCENTURE PLC CLASS A   2019-05-10 2025-03-11
1. CHUBB LTD   2023-05-17 2025-03-11
18. MCDONALD'S CORP   2022-11-22 2025-03-25
39. PEPSICO INC   2023-09-06 2025-03-25
22. UNITEDHEALTH GROUP INC     2025-05-16
2085.62 ARTISAN INTL SM/MID-INST   2024-09-10 2025-06-10
2111.24 OAKMARK INTL SM CAP-R6   2020-04-07 2025-06-10
342. ISHARES MSCI USA QUALITY FACTOR   2023-03-13 2025-06-10
12. BROADCOM INC   2019-02-08 2025-07-10
1. BROADCOM INC   2019-02-08 2025-07-10
30. ILLINOIS TOOL WORKS INC     2025-07-10
11. PHILIP MORRIS INTERNAT-W/I     2025-07-10
7. QUANTA SVCS INC   2020-09-03 2025-07-10
18. ACCENTURE PLC CLASS A     2025-09-19
41. EASTMAN CHEM CO     2025-10-01
.5 SOLSTICE ADV MATERIALS INC   2023-10-16 2025-11-07
17. LAM RESEARCH CORP     2025-11-13
8. SOLSTICE ADV MATERIALS INC     2025-11-13
36. ISHARES CORE S&P 500   2025-06-10 2025-12-15
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 795   753 42
b 426   194 232
c 1,952   1,495 457
d 1,561   1,327 234
e 2,187   277 1,910
296   229 67
552   413 139
692   716 -24
379   218 161
1,894   272 1,622
233   231 2
463   467 -4
393   108 285
294   364 -70
281   339 -58
655   314 341
1,799   909 890
213   157 56
1,099   967 132
415   388 27
1,678   1,900 -222
513   535 -22
909   168 741
654   276 378
813   90 723
246   243 3
1,047   654 393
307   275 32
379   321 58
3,790   925 2,865
446   213 233
412   165 247
2,167   2,921 -754
456   524 -68
755   515 240
346   297 49
243   52 191
278   298 -20
348   244 104
339   211 128
972   685 287
964   826 138
662   458 204
212   105 107
326   173 153
290   200 90
5,519   4,941 578
5,687   6,810 -1,123
6,122   5,287 835
40,795   38,000 2,795
46,405   21,915 24,490
61,762   39,778 21,984
3,293   327 2,966
275   27 248
7,899   7,423 476
1,959   1,114 845
2,649   362 2,287
4,298   3,097 1,201
2,536   4,517 -1,981
24   22 2
2,614   518 2,096
373   352 21
24,663   21,751 2,912
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
      830
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       42
b       232
c       457
d       234
e       1,910
      67
      139
      -24
      161
      1,622
      2
      -4
      285
      -70
      -58
      341
      890
      56
      132
      27
      -222
      -22
      741
      378
      723
      3
      393
      32
      58
      2,865
      233
      247
      -754
      -68
      240
      49
      191
      -20
      104
      128
      287
      138
      204
      107
      153
      90
      578
      -1,123
      835
      2,795
      24,490
      21,984
      2,966
      248
      476
      845
      2,287
      1,201
      -1,981
      2
      2,096
      21
      2,912
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 74,181
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,618
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,618
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,618
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,934
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 2,934
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 1,316
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax810 Refunded 11 506
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)
OH
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressn/a
14
The books are in care ofPNC BANK NA Telephone no. (412) 442-8772

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
1 		34,643    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
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
2,637,059
b
Average of monthly cash balances.......................
1b
35,266
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,672,325
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,672,325
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
40,085
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,632,240
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
131,612
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
131,612
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,618
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,618
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
129,994
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
129,994
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
129,994
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
123,899
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
123,899
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 7 129,994
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 116,772
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: $ 123,899
a Applied to 2024, but not more than line 2a 116,772
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..... 7,127
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 .......... 		122,867
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

SALVATION ARMY NATIONAL CORP

615 SLATERS LN
ALEXANDRIA,VA223141112 		NONE   GENERAL SUPPORT 11,677

THE CITY MISSION

5310 CARNEGIE AVENUE
CLEVELAND,OH441034360 		NONE   GENERAL SUPPORT 11,677

CASE WESTERN RESERVE UNIVERSITY

10900 EUCLID AVE
CLEVELAND,OH441067006 		NONE   GENERAL SUPPORT 11,677

CLEVELAND FOODBANK INC

15500 S WATERLOO ROAD
CLEVELAND,OH441103819 		NONE   GENERAL SUPPORT 11,677

THE CITY CLUB FORUM FDN

1317 EUCLID AVE SUITE 100
CLEVELAND,OH44115 		NONE   GENERAL SUPPORT 11,677

COLLEGE NOW GREATER CLEVELAND

1500 WEST 3RD STREET
CLEVELAND,OH441132244 		NONE   GENERAL SUPPORT 11,677

SHRINERS HOSPITAL FOR CHILDREN

2900 N ROCKY POINT DRIVE
TAMPA,FL336313356 		NONE   GENERAL SUPPORT 11,677

UNIVERSITY OF MICHIGAN

3003 STATE ST STE 9000
ANN ARBOR,MI481091276 		NONE   GENERAL SUPPORT 11,677

CLEVELAND CLINIC FOUNDATION

6801 BRECKSVILLE RD RK185
INDEPENDENCE,OH441315032 		NONE   GENERAL SUPPORT 11,677

GREENPEACE FUND

1300 EYE STREET NW
WASHINGTON,DC20005 		NONE   GENERAL SUPPORT 11,677
Total ................................. 3a 116,770
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 71,602  
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 74,181  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   145,783  
13Total. Add line 12, columns (b), (d), and (e)..................
13
145,783
(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 ExplnOfNonFilingWithAGStmt
Name:
THE DORRIS C MICHALSKE TRUST
EIN:
27-6389794
Statement:
The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

TY 2025 InvestmentsCorpStockSchedule
Name:
THE DORRIS C MICHALSKE TRUST
EIN:
27-6389794
Name of Stock End of Year Book Value End of Year Fair Market Value
172908105 CINTAS CORP 2,199 7,711
437076102 HOME DEPOT INC 4,069 8,258
532457108 ELI LILLY & CO 1,429 17,195
594918104 MICROSOFT CORP 2,929 47,878
617446448 MORGAN STANLEY 2,817 9,409
620076307 MOTOROLA SOLUTIONS I 2,316 5,366
742718109 PROCTER & GAMBLE CO 3,488 5,446
863667101 STRYKER CORP 3,039 4,921
874039100 TAIWAN SEMICONDUCTOR 2,867 8,509
879360105 TELEDYNE TECHNOLOGIE 5,320 6,639
74762E102 QUANTA SVCS INC 932 7,597
00287Y109 ABBVIE INC 2,604 7,083
02079K305 ALPHABET INC/CA-CL A 5,339 49,767
11135F101 BROADCOM INC 2,287 29,072
22160K105 COSTCO WHOLESALE COR 2,417 9,486
30303M102 META PLATFORMS INC 6,708 26,404
46625H100 JPMORGAN CHASE & CO 2,313 17,722
58933Y105 MERCK & CO INC 5,164 6,842
78409V104 S&P GLOBAL INC 1,516 7,316
91324P102 UNITEDHEALTH GROUP I    
92826C839 VISA INC 2,715 10,171
92939U106 WEC ENERGY GROUP INC 1,793 3,586
G1151C101 ACCENTURE PLC CLASS    
002824100 ABBOTT LABORATORIES 7,353 7,643
023135106 AMAZON COM INC 13,853 31,161
037833100 APPLE INC 4,741 46,488
053332102 AUTOZONE INC 1,557 6,783
060505104 BANK OF AMERICA CORP 5,832 11,220
09260D107 BLACKSTONE INC 5,659 6,166
30231G102 EXXON MOBIL CORP 4,499 10,349
57636Q104 MASTERCARD INC CL A 6,866 11,988
718172109 PHILIP MORRIS INTERN 5,393 8,662
166764100 CHEVRON CORPORATION 4,817 4,725
35137L105 FOX CORP - CLASS A - 2,380 4,457
580135101 MCDONALD'S CORP    
101137107 BOSTON SCIENTIFIC CO 4,102 7,247
127387108 CADENCE DESIGN SYSTE 6,383 8,440
438516106 HONEYWELL INTL INC 5,975 6,633
452308109 ILLINOIS TOOL WORKS    
713448108 PEPSICO INC    
81762P102 SERVICE NOW INC 6,307 7,660
872540109 TJX COMPANIES INC NE 4,058 7,681
H1467J104 CHUBB LTD 4,993 7,803
049560105 ATMOS ENERGY CORP 4,882 7,208
09290D101 BLACKROCK FUNDING IN 4,337 7,492
254687106 DISNEY WALT CO 4,968 4,665
277432100 EASTMAN CHEM CO    
443510607 HUBBELL INC 3,800 4,441
512807306 LAM RESEARCH CORP 1,930 10,956
571903202 MARRIOTT INTERNATION 4,852 6,205
67066G104 NVIDIA CORP 42,735 58,002
754730109 RAYMOND JAMES FINANC 5,658 6,102
824348106 SHERWIN-WILLIAMS CO 5,686 4,860
893641100 TRANSDIGM GROUP INC 6,682 6,649
G54950103 NEW LINDE PLC 5,725 5,117
144285103 CARPENTER TECHNOLOGY 3,250 4,093
147528103 CASEYS GENERAL STORE 5,494 7,185
36828A101 GE VERNOVA LLC 6,384 7,843
58155Q103 MCKESSON CORPORATION 5,737 6,562
75513E101 RTX CORPORATION 7,275 9,170
V7780T103 ROYAL CARIBBEAN CRUI 6,059 7,531

TY 2025 InvestmentsOtherSchedule2
Name:
THE DORRIS C MICHALSKE TRUST
EIN:
27-6389794
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 53,413 64,504
464287200 ISHARES CORE S&P 500 AT COST 79,039 345,895
464287226 ISHARES CORE US AGGR AT COST 211,341 189,073
464287499 ISHARES RUSSELL MID- AT COST 31,435 151,722
464287655 ISHARES RUSSELL 2000 AT COST 46,173 103,880
552746364 MFS EMERGING MKTS DE AT COST 46,994 44,170
921937603 VANGUARD TOTAL BD MK AT COST 241,308 213,335
09260B382 BLACKROCK STRATEGIC AT COST 98,930 96,507
057071805 BAIRD INTERMEDIATE B AT COST 141,192 130,223
413838566 OAKMARK INTL SM CAP-      
464288877 ISHARES MSCI EAFE VA AT COST 103,820 145,748
464288885 ISHARES MSCI EAFE GR AT COST 114,399 135,109
89154M702 TOUCHSTONE SANDS EM AT COST 45,903 54,663
464287440 ISHARES BARCLAYS 7-1 AT COST 70,399 69,908
46432F339 ISHARES MSCI USA QUA      
00770X675 PZENA EMERG MKTS VAL AT COST 50,000 59,343
04314H576 ARTISAN INTL SM/MID-      
256210105 DODGE & COX INCOME F AT COST 200,000 207,091
97717X669 WISDOMTREE U.S. QUAL AT COST 75,102 85,585

TY 2025 OtherDecreasesSchedule
Name:
THE DORRIS C MICHALSKE TRUST
EIN:
27-6389794
Description Amount
ROC ON CY SALES 4
PY RETURN OF CAPITAL ADJUSTMENT 84
ROUNDING 4


TY 2025 OtherExpensesSchedule
Name:
THE DORRIS C MICHALSKE TRUST
EIN:
27-6389794
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 200 0   200
INVESTMENT EXPENSES-DIVIDEND I 1 1   0


TY 2025 OtherIncreasesSchedule
Name:
THE DORRIS C MICHALSKE TRUST
EIN:
27-6389794
Description Amount
MUTUAL FUND TIMING ADJ 39


TY 2025 TaxesSchedule
Name:
THE DORRIS C MICHALSKE TRUST
EIN:
27-6389794
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 676 676   0
FEDERAL TAX PAYMENT - PRIOR YE 1,883 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,934 0   0
FOREIGN TAXES ON NONQUALIFIED 478 478   0