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
WR WINSLOW RESIDUARY TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 505 MAC H0006-092
  Room/suite
City or town
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

52-6144289
B Telephone number (see instructions)

8003523705
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)$26,500,210J 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... 713,781 705,348  
5a Gross rents............ 161,700 161,700  
b Net rental income or (loss) 140,101
6a Net gain or (loss) from sale of assets not on line 10 1,600,294
b Gross sales price for all assets on line 6a 9,416,898
7 Capital gain net income (from Part IV, line 2)... 1,600,294
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........ 2,475,775 2,467,342  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 221,310 199,179   22,131
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,070 0 0 2,070
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
12,419 12,419   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
40,545 14,431   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
449 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
21,338 21,338    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 298,131 247,367 0 24,201
25 Contributions, gifts, grants paid....... 1,158,033 1,158,033
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,456,164 247,367 0 1,182,234
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,019,611
b Net investment income (if negative, enter -0-) 2,219,975
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......... 1,316,216 1,252,665 1,252,665
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,668,542 Click to see attachment
List of Attached Documents:
// Content
3,655,334 		6,265,321
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis 126,863
Less: accumulated depreciation (attach schedule) 13,551 113,761 Click to see attachment
List of Attached Documents:
// Content
113,312 		2,660,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 13,462,704 Click to see attachment
List of Attached Documents:
// Content
14,544,345 		16,322,224
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) 18,561,223 19,565,656 26,500,210
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........ 18,561,223 19,565,656
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)..... 18,561,223 19,565,656
30 Total liabilities and net assets/fund balances (see instructions). 18,561,223 19,565,656
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
18,561,223
2
Enter amount from Part I, line 27a .....................
2
1,019,611
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
99
4
Add lines 1, 2, and 3 ..........................
4
19,580,933
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
15,277
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
19,565,656
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 34200. INVESCO OPTIMUM YIELD DIVERSIF ETF     2025-01-13
b 447. BAXTER INTL INC   2024-09-03 2025-02-14
c 160. BROADCOM INC   2020-06-24 2025-03-12
d 223. CELANESE CORP   2024-12-10 2025-03-12
e 185. CELANESE CORP   2024-02-22 2025-03-12
3375. CISCO SYSTEMS INC     2025-03-12
205. LAM RESH CORP   2021-03-10 2025-03-12
20. ELI LILLY & CO COM   2017-05-12 2025-03-12
240. MERCK & CO INC NEW   2017-05-12 2025-03-12
130. EATON CORP PLC   2021-03-10 2025-03-12
39370.079 VANGUARD LT INV GRADE FD CL ADM 568     2025-03-14
5. ABBOTT LABS   2024-05-15 2025-03-21
195. ABBOTT LABS   2023-10-06 2025-03-21
74. AIR PRODS & CHEMS INC COM   2024-02-20 2025-03-21
161. AMERISOURCEBERGEN CORP     2025-03-21
94. AMGEN INC     2025-03-21
8. AUTOZONE INC   2024-10-09 2025-03-21
461. BERKLEY W R CORP   2024-10-03 2025-03-21
165. CHEVRON CORP     2025-03-21
289. COCA COLA CO     2025-03-21
100. CONSTELLATION BRANDS INC     2025-03-21
308. WALT DISNEY CO     2025-03-21
203. GLOBAL PMTS INC W/I     2025-03-21
25. GRAINGER W W INC   2023-06-23 2025-03-21
183. JOHNSON & JOHNSON     2025-03-21
864. KEURIG DR PEPPER INC     2025-03-21
143. LOWES COS INC     2025-03-21
140. MARSH & MCLENNAN COS INC     2025-03-21
444. MICROCHIP TECHNOLOGY INC COM     2025-03-21
435. MONDELEZ INTERNATIONAL INC     2025-03-21
228. PHILIP MORRIS INTERNATIONAL IN     2025-03-21
101. QUEST DIAGNOSTICS INC   2025-02-14 2025-03-21
270. ROSS STORES INC     2025-03-21
356. SERVICE CORP INTL     2025-03-21
195. STATE STREET CORP   2023-06-23 2025-03-21
465. SYSCO CORP     2025-03-21
7. THERMO FISHER SCIENTIFIC INC   2024-11-12 2025-03-21
27.99997 THERMO FISHER SCIENTIFIC INC     2025-03-21
30.00003 THERMO FISHER SCIENTIFIC INC     2025-03-21
605. US BANCORP     2025-03-21
165. UNITED PARCEL SERVICE-CL B     2025-03-21
7. UNITEDHEALTH GROUP INC   2024-12-17 2025-03-21
74. UNITEDHEALTH GROUP INC     2025-03-21
316. MEDTRONIC PLC     2025-03-21
250. CISCO SYSTEMS INC   2010-02-26 2025-05-20
140. DIAGEO PLC - ADR   2020-05-05 2025-05-20
270. JPMORGAN CHASE & CO   2006-04-19 2025-05-20
45. ELI LILLY & CO COM   2017-05-12 2025-05-20
320. TARGET CORP   2011-02-16 2025-05-20
975. UNITED PARCEL SERVICE-CL B   2020-05-05 2025-05-20
4597.278 TOUCHSTONE MID CAP-R6 #355   2020-06-23 2025-06-05
8429.926 EDGEWOOD GROWTH INSTL 2131     2025-07-09
560. ISHARES CORE S & P 500 ETF     2025-07-09
815. VANGUARD MIDCAP VIPER   2025-04-09 2025-07-09
605. VANGUARD MIDCAP VIPER   2020-06-23 2025-07-09
58343.057 TCW METWEST TOTAL RETUR BF-P 5776   2020-07-21 2025-08-05
28441.411 TCW METWEST TOTAL RETUR BF-P 5776   2024-09-20 2025-08-11
34327.459 TCW METWEST TOTAL RETUR BF-P 5776   2020-07-21 2025-08-11
215. ALPHABET INC CL C     2025-09-16
160. APPLE INC   2010-09-08 2025-09-16
20. BLACKROCK INC   2016-02-17 2025-09-16
150. BROADCOM INC   2020-06-24 2025-09-16
1080. CISCO SYSTEMS INC   2010-02-26 2025-09-16
254. DIAGEO PLC - ADR   2020-05-05 2025-09-16
90. JPMORGAN CHASE & CO   2006-04-19 2025-09-16
220. UNITEDHEALTH GROUP INC     2025-09-16
20410.478 EDGEWOOD GROWTH INSTL 2131   2023-06-09 2025-10-03
153.558 GQG PART EMERG MKTS EQ-INST   2025-07-09 2025-10-03
5521.811 GQG PART EMERG MKTS EQ-INST   2024-05-23 2025-10-03
150. ISHARES CORE S & P 500 ETF   2023-06-21 2025-10-03
37986.705 VANGUARD SHORT TERM-INVEST GRD #539     2025-10-03
1370. ISHARES GOLD TRUST ETF   2025-01-01 2025-10-31
275. JPMORGAN CHASE & CO   2006-04-19 2025-11-12
515. LAM RESH CORP   2021-03-10 2025-11-12
2750. MANULIFE FINANCIAL CORP     2025-11-12
545. UNION PACIFIC CORP   2012-04-25 2025-11-12
215. EATON CORP PLC   2021-03-10 2025-11-12
260. ISHARES CORE S & P 500 ETF   2023-06-21 2025-11-13
240. ISHARES RUSSELL 1000 VALUE ETF   2025-03-21 2025-11-13
360. ISHARES RUSSELL 1000 GROWTH ETF   2025-10-02 2025-11-13
1783.803 TOUCHSTONE MID CAP-R6 #355   2020-06-23 2025-11-13
340. VANGUARD MIDCAP VIPER   2020-06-23 2025-11-13
25839.793 VANGUARD LT INV GRADE FD CL ADM 568     2025-11-21
10220.156 VANGUARD SHORT TERM-INVEST GRD #539   2025-03-14 2025-11-21
8791.251 VANGUARD SHORT TERM-INVEST GRD #539   2023-06-08 2025-11-21
2020. ISHARES GOLD TRUST ETF   2025-01-01 2025-11-30
140. ISHARES RUSSELL 1000 VALUE ETF   2025-03-21 2025-12-01
200. ISHARES RUSSELL 2000 ETF   2013-03-05 2025-12-01
30837.311 VANGUARD LT INV GRADE FD CL ADM 568     2025-12-02
17058.146 GQG PART EMERG MKTS EQ-INST   2025-07-09 2025-12-09
27474.242 GQG PART EMERG MKTS EQ-INST     2025-12-09
250. ISHARES CORE S & P 500 ETF   2023-06-21 2025-12-09
360. ISHARES RUSSELL 1000 VALUE ETF   2025-03-21 2025-12-09
2950. ISHARES GOLD TRUST ETF   2025-01-01 2025-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 461,345   405,787 55,558
b 13,745   17,087 -3,342
c 31,243   4,920 26,323
d 11,809   15,612 -3,803
e 9,797   27,431 -17,634
205,314   94,715 110,599
15,776   10,609 5,167
16,421   1,600 14,821
22,507   14,535 7,972
38,314   18,204 20,110
300,000   310,222 -10,222
629   524 105
24,524   18,951 5,573
21,428   16,765 4,663
43,316   29,463 13,853
29,373   21,513 7,860
28,795   25,059 3,736
29,120   26,393 2,727
27,011   25,327 1,684
19,714   17,849 1,865
17,978   25,649 -7,671
30,638   27,424 3,214
19,690   20,274 -584
24,233   18,442 5,791
29,831   30,163 -332
28,847   29,473 -626
32,284   30,828 1,456
32,489   25,534 6,955
23,069   36,876 -13,807
27,960   32,080 -4,120
34,319   21,902 12,417
16,805   17,245 -440
33,379   29,298 4,081
27,763   23,499 4,264
17,639   13,931 3,708
33,036   38,412 -5,376
3,611   3,792 -181
14,444   14,477 -33
15,475   15,974 -499
25,686   19,776 5,910
18,915   28,717 -9,802
3,590   3,363 227
37,950   34,760 3,190
28,431   26,688 1,743
15,800   6,095 9,705
15,978   18,950 -2,972
71,838   11,559 60,279
33,703   3,600 30,103
31,406   17,196 14,210
95,468   91,176 4,292
250,000   169,997 80,003
400,000   324,402 75,598
350,016   245,834 104,182
229,996   200,284 29,712
170,733   100,463 70,270
500,000   639,146 -139,146
242,605   250,000 -7,395
292,813   376,056 -83,243
54,216   36,154 18,062
38,222   1,509 36,713
22,274   6,411 15,863
54,073   4,612 49,461
72,328   26,330 45,998
25,483   34,380 -8,897
27,911   3,853 24,058
75,112   114,715 -39,603
971,335   775,598 195,737
2,706   2,677 29
97,294   100,000 -2,706
101,287   65,689 35,598
400,000   394,119 5,881
22   21 1
88,171   11,773 76,398
83,181   26,652 56,529
94,019   37,781 56,238
122,653   30,954 91,699
79,029   30,106 48,923
177,525   113,860 63,665
49,873   44,856 5,017
171,196   169,781 1,415
100,000   65,961 34,039
99,000   56,459 42,541
200,000   202,736 -2,736
107,516   105,881 1,635
92,484   88,088 4,396
32   29 3
29,242   26,166 3,076
49,144   18,326 30,818
239,298   237,065 2,233
306,364   297,323 9,041
493,437   400,000 93,437
171,874   109,481 62,393
75,430   67,284 8,146
51   47 4
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
      31,992
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       55,558
b       -3,342
c       26,323
d       -3,803
e       -17,634
      110,599
      5,167
      14,821
      7,972
      20,110
      -10,222
      105
      5,573
      4,663
      13,853
      7,860
      3,736
      2,727
      1,684
      1,865
      -7,671
      3,214
      -584
      5,791
      -332
      -626
      1,456
      6,955
      -13,807
      -4,120
      12,417
      -440
      4,081
      4,264
      3,708
      -5,376
      -181
      -33
      -499
      5,910
      -9,802
      227
      3,190
      1,743
      9,705
      -2,972
      60,279
      30,103
      14,210
      4,292
      80,003
      75,598
      104,182
      29,712
      70,270
      -139,146
      -7,395
      -83,243
      18,062
      36,713
      15,863
      49,461
      45,998
      -8,897
      24,058
      -39,603
      195,737
      29
      -2,706
      35,598
      5,881
      1
      76,398
      56,529
      56,238
      91,699
      48,923
      63,665
      5,017
      1,415
      34,039
      42,541
      -2,736
      1,635
      4,396
      3
      3,076
      30,818
      2,233
      9,041
      93,437
      62,393
      8,146
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,600,294
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 30,858
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 30,858
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 30,858
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 18,744
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 18,744
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 12,114
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
MD
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
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)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
WELLS FARGO BANK N A TRUSTEE
1 		221,310    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
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
24,205,340
b
Average of monthly cash balances.......................
1b
1,375,659
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
25,580,999
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
25,580,999
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
383,715
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
25,197,284
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
1,259,864
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
1,259,864
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
30,858
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
30,858
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,229,006
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,229,006
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
1,229,006
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
1,182,234
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
1,182,234
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 1,229,006
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 1,157,952
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: $ 1,182,234
a Applied to 2024, but not more than line 2a 1,157,952
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..... 24,282
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 .......... 		1,204,724
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE   GENERAL OPERATING 52,796

JOHNS HOPKINS UNIVERSITY

3910 KESWICK ROAD N4327B
BALTIMORE,MD212112226 		NONE   GENERAL OPERATING 59,395

ELIZABETH CITY HEALTH AND REHABILITATION

1075 US-17 N
ELIZABETH CITY,NC27909 		NONE   GENERAL OPERATING 208,404

LITTLE SISTERS OF THE POOR BALT

601 MAIDEN CHOICE LANE
BALTIMORE,MD212283698 		NONE   GENERAL OPERATING 79,078

UNIVERSITY SYSTEM OF MARYLAND OFFICE

3300 METZEROTT ROAD
ADELPHIA,MD20783 		NONE   GENERAL OPERATING 138,473

GEORGE WASHINGTON UNIVERSITY

1922 F ST NW SUITE 202
WASHINGTON DC,DC20052 		NONE   GENERAL OPERATING 59,395

THE METHODIST HOME OF DC

4901 CONNECTICUT AVE NW
WASHINGTON DC,DC20008 		NONE   GENERAL OPERATING 52,796

LITTLE SISTERS OF THE POOR OF DC

4200 HAREWOOD RD NE
WASHINGTON DC,DC20017 		NONE   GENERAL OPERATING 79,078

CHILDRENS HOSPITAL

1006 E MARSHALL ST
RICHMOND,VA23298 		NONE   GENERAL OPERATING 158,271

VIRGINIA TECH FOUNDATION INC

902 PRICES FORK ROAD
BLACKSBURG,VA24061 		NONE   GENERAL OPERATING 79,078

FLORENCE CRITTENTON SERVICES

1101 MASONIC AVE
SAN FRANCISCO,CA94117 		NONE   GENERAL OPERATING 52,796

GEORGETOWN UNIV SCHOOL OF MEDICINE

2115 WISCONSIN AVE NW STE 500
WASHINGTON,DC20007 		NONE   GENERAL OPERATING 59,395

NC STATE UNIVERSITY FOUNDATION INC

CAMPUS BOX 7475
RALEIGH,NC27695 		NONE   GENERAL OPERATING 79,078
Total ................................. 3a 1,158,033
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 ....     14 713,781  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 140,101  
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 1,600,294  
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) ..   2,454,176  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,454,176
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
WR WINSLOW RESIDUARY TRUST
EIN:
52-6144289
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,070     2,070

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2025 DepreciationSchedule
Name:
WR WINSLOW RESIDUARY TRUST
EIN:
52-6144289
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
CAPITAL IMPROVEMEN 1997-01-01 5,841 4,394 M39 39 150      
CAPITAL IMPROVEMEN 1998-01-01 11,680 8,708 M39 39 299      

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2025 ExpenditureResponsibilityStmt
Name:
WR WINSLOW RESIDUARY TRUST
EIN:
52-6144289
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
Elizabeth City Health and Rehabilitation
  		1075 US Highway 17 South
Elizabeth City,NC27909 		2025-10-30 208,404 PURCHASE OF CAPITAL EQUIPMENT AND IMPROVEMENTS FOR REHAB FACILITIES 208,404 TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHIC 3/4/2026    

TY 2025 InvestmentsCorpStockSchedule
Name:
WR WINSLOW RESIDUARY TRUST
EIN:
52-6144289
Name of Stock End of Year Book Value End of Year Fair Market Value
002824100 ABBOTT LABS 37,258 35,081
007903107 ADVANCED MICRO DEVIC 71,515 97,871
02079K107 ALPHABET INC CL C 182,474 436,182
03073E105 CENCORA INC    
031162100 AMGEN INC    
037833100 APPLE INC 19,839 571,993
09260D107 BLACKSTONE INC 86,108 106,973
097023105 BOEING CO 84,200 137,437
11135F101 BROADCOM INC 27,336 307,683
166764100 CHEVRON CORP    
17275R102 CISCO SYSTEMS INC 24,136 76,260
191216100 COCA COLA CO    
25243Q205 DIAGEO PLC - ADR    
254687106 WALT DISNEY CO    
30303M102 META PLATFORMS INC 149,809 270,637
37940X102 GLOBAL PMTS INC W/I    
384802104 GRAINGER W W INC    
46625H100 JPMORGAN CHASE & CO 26,970 202,999
478160104 JOHNSON & JOHNSON    
532457108 ELI LILLY & CO COM 15,602 209,563
548661107 LOWES COS INC    
56501R106 MANULIFE FINANCIAL C 34,072 94,872
571748102 MARSH & MCLENNAN COS 65,063 65,860
58933Y105 MERCK & CO INC NEW 30,887 53,683
594918104 MICROSOFT CORP 353,751 438,160
595017104 MICROCHIP TECHNOLOGY    
609207105 MONDELEZ INTERNATION 68,866 58,406
718172109 PHILIP MORRIS INTERN    
778296103 ROSS STORES INC    
817565104 SERVICE CORP INTL    
857477103 STATE STREET CORP    
867224107 SUNCOR ENERGY INC NE 90,623 150,824
871829107 SYSCO CORP    
87612E106 TARGET CORP 9,673 17,595
883556102 THERMO FISHER SCIENT 81,527 81,123
89151E109 TOTALENERGIES SE -SP    
902973304 US BANCORP    
907818108 UNION PACIFIC CORP 18,402 74,948
911312106 UNITED PARCEL SERVIC    
91324P102 UNITEDHEALTH GROUP I    
94106L109 WASTE MANAGEMENT INC 75,090 135,122
G29183103 EATON CORP PLC 33,887 77,079
G5960L103 MEDTRONIC PLC    
00287Y109 ABBVIE INC 61,955 70,146
00724F101 ADOBE INC 57,699 38,499
009158106 AIR PRODS & CHEMS IN    
023135106 AMAZON COM INC COM 264,128 283,909
053332102 AUTOZONE INC    
071813109 BAXTER INTL INC    
084423102 BERKLEY W R CORP    
09290D101 BLACKROCK INC 52,892 176,606
09857L108 BOOKING HOLDINGS INC 19,054 26,777
150870103 CELANESE CORP    
172967424 CITIGROUP INC. 89,915 142,362
21036P108 CONSTELLATION BRANDS    
437076102 HOME DEPOT INC 67,427 57,465
49271V100 KEURIG DR PEPPER INC    
49338L103 KEYSIGHT TECHNOLOGIE 58,355 69,085
512807306 LAM RESH CORP 39,900 131,980
580135101 MCDONALDS CORP 66,632 68,155
75513E101 RTX CORP 72,164 107,289
7591EP100 REGIONS FINL CORP NE 29,892 39,160
855244109 STARBUCKS CORP COM 55,308 47,831
92826C839 VISA INC-CLASS A SHR 82,889 89,080
G87052109 TE CONNECTIVITY PLC 44,424 143,331
H2906T109 GARMIN LTD 58,919 73,026
032654105 ANALOG DEVICES INC 60,286 73,224
084670702 BERKSHIRE HATHAWAY I 20,122 20,106
192446102 COGNIZANT TECH SOLUT 18,266 21,995
278865100 ECOLAB INC 19,720 19,689
43300A203 HILTON WORLDWIDE HOL 71,622 83,303
620076307 MOTOROLA SOLUTIONS, 96,712 88,164
64110L106 NETFLIX INC 76,484 60,944
67066G104 NVIDIA CORP 143,954 145,470
79466L302 SALESFORCE INC 26,353 29,140
90353T100 UBER TECHNOLOGIES IN 88,009 88,247
904767803 UNILEVER PLC ADR 44,974 42,147
931142103 WALMART INC 49,370 55,148
98419M100 XYLEM INC/NY 74,509 74,899
F92124100 TOTALENERGIES SE 91,894 109,906
N07059210 ASML HOLDING NV-NY R 64,418 85,589
N5505D105 MAGNUM ICE CREAM CO   2,298

TY 2025 InvestmentsLandSchedule2
Name:
WR WINSLOW RESIDUARY TRUST
EIN:
52-6144289
Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
CAPITAL IMPROVEMEN 5,841 4,544 1,297  
CAPITAL IMPROVEMEN 11,680 9,007 2,673  

TY 2025 InvestmentsOtherSchedule2
Name:
WR WINSLOW RESIDUARY TRUST
EIN:
52-6144289
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
000843201 ACAP STRATEGIC FUND- AT COST 400,000 635,213
0075W0759 EDGEWOOD GROWTH INST      
00771X419 GQG PART EMERG MKTS      
19248X604 COHEN & STEERS PR SE AT COST 495,499 445,116
31641Q755 FIDELITY NEW MRKTS I AT COST 614,549 576,994
46090F100 INVESCO OPTIMUM YIEL      
464287200 ISHARES CORE S & P 5 AT COST 398,048 623,295
464287655 ISHARES RUSSELL 2000 AT COST 247,401 664,632
46432F842 ISHARES CORE MSCI EA AT COST 1,678,823 2,067,421
46653M849 JOHCM INTERNATIONAL AT COST 744,092 901,513
52106N459 LAZARD GL LIST INFRA AT COST 209,348 259,650
592905764 MTRPLTN WST TTL RTRN      
693390700 PIMCO TOTAL RET FD-I AT COST 3,843,833 3,809,163
693390841 PIMCO HIGH YIELD FD- AT COST 1,015,000 962,972
89155T490 TOUCHSTONE MID CAP-R AT COST 334,236 515,124
922031778 VANGUARD LT INV GRAD      
922031836 VANGUARD SHORT TERM- AT COST 266,714 281,075
922908629 VANGUARD MIDCAP VIPE AT COST 443,366 774,887
IWI993008 IRONWOOD INSTITUTION AT COST 500,000 555,038
PFX990006 PIMCO FLEXIBLE CREDI AT COST 700,000 515,212
003261104 ABRDN BLOOMBERG ALL AT COST 205,700 195,300
025072604 AVANTIS EMERGING MAR AT COST 349,290 354,292
464285204 ISHARES GOLD TRUST E AT COST 223,622 239,452
464287598 ISHARES RUSSELL 1000 AT COST 372,118 424,887
464287614 ISHARES RUSSELL 1000 AT COST 702,706 705,217
52471E613 CLEARBRIDG EMERG MAR AT COST 800,000 815,771

TY 2025 OtherDecreasesSchedule
Name:
WR WINSLOW RESIDUARY TRUST
EIN:
52-6144289
Description Amount
MUTUAL FUND TIMING ADJ 7,571
PY RETURN OF CAPITAL ADJUSTMENT 7,706


TY 2025 OtherExpensesSchedule
Name:
WR WINSLOW RESIDUARY TRUST
EIN:
52-6144289
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 83 83   0
INVESTMENT EXPENSES - PROCEEDS 105 105   0
Rent and Royalty Expense 21,150      


TY 2025 OtherIncreasesSchedule
Name:
WR WINSLOW RESIDUARY TRUST
EIN:
52-6144289
Description Amount
COST ADJUSTMENT ON UIT SALES 97
ROUNDING 2


TY 2025 OtherProfessionalFeesSchedule
Name:
WR WINSLOW RESIDUARY TRUST
EIN:
52-6144289
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 12,419 12,419    


TY 2025 TaxesSchedule
Name:
WR WINSLOW RESIDUARY TRUST
EIN:
52-6144289
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 12,834 12,834   0
FEDERAL TAX PAYMENT - PRIOR YE 7,370 0   0
FEDERAL ESTIMATES - PRINCIPAL 18,744 0   0
FOREIGN TAXES ON NONQUALIFIED 1,597 1,597   0