TY 2025 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2025

Open to Public Inspection

For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25

Name of foundation
WHALEY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address) 1327 RIVERSIDE LANE
Room/suite

City or town
MENDOTA HEIGHTS

State or province
MN

Country

ZIP or foreign postal code
55118

A Employer identification number

41-1988112

B Telephone number (see instructions)

6122151667

C If exemption application is pending, check here

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

Address change Name change

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

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

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

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

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

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$15,147,229J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	1,003,091
2	Check .................
3	Interest on savings and temporary cash investments	92,839		92,839
4	Dividends and interest from securities...	149,574		149,574
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		199,606
b	Gross sales price for all assets on line 6a 6,680,044
7	Capital gain net income (from Part IV, line 2)...			537,856
8	Net short-term capital gain.........
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........	1,445,110		780,269	0
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	11,900	11,900	0	0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	102,869	102,869	0	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	110,707	5,764	0	25
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	225,476		120,533	0	25
25	Contributions, gifts, grants paid.......	1,561,500				1,561,500
26	Total expenses and disbursements. Add lines 24 and 25 ................	1,786,976		120,533	0	1,561,525
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-341,866
b	Net investment income (if negative, enter -0-)			659,736
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2025)

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	258,617	244,392	244,392
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......	15,476,257	List of Attached Documents: // Content 15,148,616	14,902,837
	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)..........
	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)	15,734,874	15,393,008	15,147,229
	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	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	15,734,874	15,393,008
	29	Total net assets or fund balances (see instructions).....	15,734,874	15,393,008
	30	Total liabilities and net assets/fund balances (see instructions).	15,734,874	15,393,008

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

15,734,874

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

-341,866

Other increases not included in line 2 (itemize)

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

15,393,008

Decreases not included in line 2 (itemize)

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

15,393,008

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	3M CO	P	2024-10-03	2025-10-20
b	3M CO	P
c	A G C O CORP	P
d	ABBOTT LABORATORIES	P		2025-10-27
e	ABBOTT LABORATORIES	P
	ABBVIE INC COM	P
	ACI WORLDWIDE INC	P
	ACUSHNET HOLDINGS CORP	P	2024-10-03	2025-10-15
	ACUSHNET HOLDINGS CORP	P
	ADIDAS AG	P	2024-10-03	2025-04-01
	AEROVIRONMENT INC	P	2024-11-14
	AEROVIRONMENT INC	P	2024-10-03	2025-10-07
	AGREE REALTY CORP	P	2024-11-14
	AIA GROUP LTD SPON ADR	P		2025-10-01
	AIR LEASE CORP CL A	P
	AIR LEASE CORP CL A	P	2024-10-03	2025-10-06
	AIR LIQUIDE ADR	P
	AIR PROD & CHEM INC	P	2025-01-28
	AKZO NOBEL NV ADR	P	2024-10-03
	ALIBABA GROUP HLDG LTD	P
	ALLIANT ENERGY CORP	P	2024-10-03
	ALLIANZ SE ADR	P
	ALNYLAM PHARMACEUTICALS INC	P	2025-08-12	2025-10-01
	ALPHABET INC	P
	ALPHABET INC CL A	P	2025-06-27
	ALPHABET INC CL C	P	2024-10-03	2025-10-31
	ALPHABET INC CL C	P
	ALSTOM ADR	P	2024-11-14
	AMADEUS IT GROUP S.A ADR	P
	AMAZON COM INC	P	2024-11-14	2025-11-26
	AMAZON COM INC	P
	AMBEV S A SPONSORED ADR	P	2024-10-03	2025-04-01
	AMDOCS LIMITED ORD	P
	AMER INTL GP INC NEW	P
	AMERICAN EXPRESS 3950 *25AU01	P		2025-07-01
	AMERICAN EXPRESS CO	P	2024-11-14
	AMERICAN HONDA FI 5000 25MY23	P		2025-05-23
	AMERIS BANCORP	P
	AMETEK INC NEW	P	2024-11-14
	AMKOR TECHNOLOGY INC	P	2024-10-18
	AMPHENOL CORP NEW CL A	P
	ANALOG DEVICES INC	P	2024-11-14	2025-10-01
	ANALOG DEVICES INC	P
	ANHEUSER BUSCH INBEV SA SPON	P
	ANHEUSER-BUSCH 4000 *28AP13	P		2025-05-30
	ANSYS INC	P
	APOLLO GLOBAL MGMT INC CL A	P	2024-11-14
	APPFOLIO INC CL A	P	2025-09-17	2025-10-01
	APPLE INC	P
	APPLOVIN CORP	P
	ARCELORMITTAL CL A NY REGISTRY	P
	ARCELORMITTAL CL A NY REGISTRY	P	2025-01-08	2025-10-03
	ARCH CAPITAL GROUP LTD	P	2024-10-03	2025-11-20
	ARCH CAPITAL GROUP LTD	P	2024-10-03
	ARES MANAGEMENT CORP - A	P		2025-01-24
	ARISTA NETWORKS INC	P	2024-11-14	2025-11-21
	ARISTA NETWORKS INC	P
	ASSURED GUARANTY LTD	P	2024-11-14
	ASTRAZENECA PLC ADR	P
	ATLANTIC UN BANKSHARES CORP	P	2025-08-06	2025-10-01
	AUTODESK INC DELAWARE	P
	AUTOZONE INC	P
	AVERY DENNISON CORPORATION	P	2024-10-03
	AXA ADS	P
	BADGER METER INC	P
	BAE SYS PLC SPON ADR	P
	BALCHEM CP	P	2024-11-14
	BALL CORP	P
	BANCO BRADESCO S A NEW	P
	BANGKOK BK PLC	P
	BANK AMERICA CORP 3950 25AP21	P	2024-10-08	2025-04-21
	BANK OF AMERICA CORP	P	2024-11-14
	BANK OF NEW YORK MELLON CORP	P	2024-11-14
	BARCLAYS PLC ADR	P
	BARCLAYS PLC ADR	P	2024-10-03
	BARRICK GOLD CORP	P
	BARRICK MNG CORP	P	2024-10-03	2025-10-09
	BARRICK MNG CORP	P
	BECTON DICKINSON & CO	P
	BERKELEY GROUP HLDGS PLC ADR	P
	BERKLEY W R CORP	P
	BERKLEY W R CORP	P
	BERKSHIRE HATHAWAY CL-B NEW	P
	BIO RAD LAB A	P	2025-03-17	2025-10-01
	BJS WHSL CLUB HLDGS INC	P
	BLACKSTONE INC	P
	BLACKSTONE INC	P	2024-10-03	2025-10-31
	BLOCK INC CL A	P		2025-02-27
	BNP PARIBAS SP ADR REPSTG	P
	BOOKING HOLDINGS INC	P
	BOOT BARN HLDGS INC COM	P	2024-10-03
	BOX,INC. CL A	P	2024-11-14
	BP PLC ADS	P	2025-05-08	2025-10-01
	BP PLC ADS	P
	BRITISH AMER TOB SPON ADR	P
	BROADCOM INC	P
	BROOKFIELD ASSET MANAGMT LTD	P	2024-11-14
	BROOKFIELD CORP CL A	P
	BROOKFIELD CORP CL A	P
	BROOKFIELD INFRA CORP SB VTG A	P	2024-11-14
	BROOKFIELD RENEWABLE CORP CL A	P
	BROWN & BROWN INC	P	2024-11-14
	BRUNSWICK CORP	P	2024-11-14	2025-04-01
	BXP INC	P	2024-11-14	2025-07-01
	CALAMOS MARKET NEUTRAL INC I	P
	CALIX NETWORKS INC	P	2024-10-03
	CALIX NETWORKS INC	P	2024-10-03
	CAMDEN PROPERTY TRUST	P	2024-11-14
	CANADIAN PACIFIC KANSAS CITY	P
	CANADIAN PACIFIC KANSAS CITY	P	2025-04-01	2025-09-16
	CAPGEMINI S E UNSPONSORED ADR	P		2025-10-01
	CAPITAL ONE FINANCIAL CORP	P	2024-11-14
	CARGURUS INC CL A	P	2025-09-19	2025-10-01
	CARMAX INC	P
	CARNIVAL CP NEW PAIRED COM	P
	CARREFOUR SA SPONSORED ADR	P
	CARVANA CO CL A	P
	CBRE GROUP INC - A	P
	CCC INTELLIGENT SOLUTIONS HLD	P
	CELESTICA INC	P	2025-07-31	2025-09-22
	CH ROBINSON WORLDWIDE INC NEW	P	2024-10-03	2025-11-06
	CH ROBINSON WORLDWIDE INC NEW	P	2024-11-14
	CHAMPION HOMES INC	P	2024-11-14
	CHARLES SCHWAB NEW	P
	CHARTER COMMUNICATIONS INC	P	2024-11-14
	CHECK POINT SOFTWARE TECH LTD	P
	CHENIERE ENERGY INC NEW	P
	CHIPOTLE MEXICAN GRILL INC COM	P
	CISCO SYS INC	P	2025-03-26
	CITIGROUP INC 3300 25AP27	P	2024-10-08	2025-04-28
	CITIGROUP INC NEW	P	2024-11-14
	CLOUDFLARE INC CL A	P
	COCA COLA CO	P	2024-10-03
	COHEN & STEERS INC	P	2024-11-14
	COHEN & STEERS INC	P		2025-11-20
	COLGATE PALMOLIVE CO	P	2024-10-03
	COMCAST CORP (NEW) CLASS A	P	2024-11-14
	COMCAST CORP 1950 *31JA15	P	2024-11-25	2025-11-05
	COMCAST CORP 1950 *31JA15	P	2024-10-08	2025-11-05
	COMFORT SYSTEMS USA INC	P	2024-10-03
	COMFORT SYSTEMS USA INC	P
	COMMVAULT SYSTEMS, INC.	P	2024-11-14
	COMPAGNIE DE ST GOBAIN UNSP	P
	COMPAGNIE FIN RICHEMONTAG ADR	P	2024-10-03
	COMPASS GROUP PLC SPD ADR	P
	CONCENTRA GROUP HOLDINGS PAREN	P
	CONMED CORP	P
	CONOCOPHILLIPS	P	2024-10-03
	COPART INC	P	2024-11-14
	CORTEVA INC	P	2024-10-03
	COSTAR GROUP INC	P	2024-11-14
	COUSINS PPTYS INC	P	2024-11-14
	CRANE COMPANY	P
	CRANE NXT CO	P
	CRITEO S.A. ADR	P
	CROWDSTRIKE HLDGS INC CL A	P	2025-06-03
	CSW INDUSTRIALS INC	P	2024-11-14
	CULLEN FROST BANKERS INC	P	2024-11-14	2025-07-01
	CUMMINS INC	P
	CUMMINS INC	P
	D R HORTON INC	P
	DANONE SPONSORED ADR	P
	DEERE & CO	P	2025-05-02
	DENTSPLY SIRONA INC	P
	DEUTSCHE BK AG REG SHS	P
	DEUTSCHE TELEKOM AG ADR	P
	DIAGEO PLC SPON ADR NEW	P
	DIAMONDBACK ENERGY INC	P	2024-11-14
	DOLLAR GEN CORP NEW COM	P
	DOMINOS PIZZA INC	P
	DONALDSON CO INC	P
	DONALDSON CO INC	P
	DOORDASH INC CL A	P
	DOORDASH INC CL A	P
	DR ING H C F PORSCHE AG ADR	P
	DT MIDSTREAM INC	P	2025-09-10	2025-10-01
	E.L.F BEAUTY INC	P
	E.ON SE	P
	EAST WEST BANCORP	P	2024-11-14
	EASTGROUP PROPERTIES INC	P	2024-10-03
	EASTMAN CHEMICAL COMPANY	P
	EATON CORP PLC SHS	P
	EDWARD LIFESCIENCES CORP	P
	ELEVANCE HEALTH INC	P	2024-10-03
	ELI LILLY & CO	P
	ENEL SOCIETA PER AZIONI ADR	P
	ENERGIZER HLDGS INC	P
	ENPRO INC	P	2024-11-14
	EQUITABLE HLDGS INC	P
	EQUITY RESIDENTIAL	P	2024-11-14
	ESSENTIAL PROPERTIES REALTY	P	2024-10-03
	EXPEDITORS INTL WASH INC	P	2024-10-03
	EXXON MOBIL CORP	P
	F&G ANNUITIES & LIFE INC	P
	FAIR ISAAC & CO INC	P
	FANUC CORPORATION UNSP ADR	P	2024-10-03
	FASTENAL CO	P
	FED AGRIC MTG NON VTG C	P	2024-11-14
	FEDERAL SIGNAL CORP	P	2025-06-11
	FEDEX CORP	P
	FIDELITY NATIONAL FINANCIAL IN	P
	FISERV INC	P
	FLOOR & DECOR HLDGS INC CL-A	P	2024-11-14	2025-07-01
	FLOWSERVE CORP	P
	FOMENTO ECONOMICO MEXICANO	P	2024-10-03
	FOUR CORNERS PPTY TR INC	P	2024-10-03
	FREEPORT-MCMORAN CL-B	P	2024-10-03
	FTI CONSULTING INC	P
	FUJITSU LTD ADR NEW	P
	GALLAGHER ARTHUR J & CO	P
	GAMING & LEISURE PPTYS INC COM	P
	GARTNER INC	P
	GE VERNOVA INC	P	2025-08-04	2025-09-22
	GENERAL AEROSPACE CO	P
	GENERAL MTRS CO	P	2024-11-14
	GILEAD SCIENCE	P	2025-03-07	2025-09-22
	GLENCORE PLC ADR	P
	GOLDMAN SACHS GRP INC	P
	GRACO INC	P	2024-11-14	2025-04-01
	GSK PLC ADR	P
	GSK PLC ADR	P
	HALEON PLC ADR	P
	HAMILTON LANE CL A	P	2024-11-14
	HCA HEALTHCARE INC	P	2024-10-03
	HEICO CORP CLASS A	P
	HEIDELBERG MATERIALS AG ADR	P
	HEINEKEN NV SPN ADR	P
	HENKEL AG & CO KGAA	P	2024-10-03
	HF SINCLAIR CORPORATION	P	2024-10-03
	HILTON WORLDWIDE HLDGS INC	P	2024-11-14	2025-12-19
	HILTON WORLDWIDE HLDGS INC	P
	HIMS & HERS HEALTH INC COM CL	P	2025-07-30	2025-10-01
	HOME DEPOT INC	P
	HOME DEPOT INC 3000 *26AP01	P	2024-10-08	2025-01-27
	HUBBELL INC	P	2024-11-14
	HUBSPOT, INC.	P
	HUNTINGTON INGALLS INDUSTRIES	P	2024-10-03
	HUNTSMAN CORP	P
	HYATT HOTELS CORP COM CL A	P
	IDACORP INC	P	2024-11-14	2025-10-01
	IDEXX LABS	P
	IMPERIAL OIL LTD COM NEW	P	2024-10-03
	INFINEON TECHNOLOGIES AG	P
	ING GROEP NV ADR	P	2024-10-03
	ING GROEP NV ADR	P
	INGERSOLL RAND INC	P	2024-11-14
	INGREDION INC COM	P	2024-11-14
	INSMED INC	P	2025-08-18	2025-09-22
	INSPIRE MEDICAL SYSTEMS INC.	P
	INTEGER HOLDINGS CORP	P
	INTEGER HOLDINGS CORP	P	2024-10-03	2025-10-31
	INTERCONTINENTAL EXCHANGE INC	P
	INTERDIGITAL INC	P
	INTERFACE INC COM NEW	P	2025-03-10
	INTERPUBLIC GROUP OF COS INC	P	2024-10-03
	INTL BUSINESS MACHINES CORP	P
	INTUIT INC	P	2024-11-14
	INTUITIVE SURGICAL INC	P
	IPG PHOTONICS CORP	P
	ISHARES CORE MSCI EAFE ETF	P	2020-03-18	2025-12-11
	ISHARES CORE MSCI EMERGING	P	2016-01-22	2025-12-11
	ISHARES CORE S&P 500 ETF	P	2023-09-22	2025-12-11
	ISHARES RUSSELL 1000 GRW ETF	P	2014-08-15	2025-12-11
	ISHARES RUSSELL 1000 VALUE ETF	P		2025-12-11
	ISHARES RUSSELL MIDCAP G ETF	P	2023-12-22	2025-12-11
	ISHARES RUSSELL MIDCAP V ETF	P	2023-12-22	2025-12-11
	ITAU UNIBANCO MULTIPLE ADR	P
	JARDINE MATHESON HLDGS LTD ADR	P	2024-11-14
	JBT MAREL CORPORATION	P	2025-04-28
	JEFFERIES FINL GROUP INC	P	2024-10-03
	JEFFERIES FINL GROUP INC	P
	JOHNSON & JOHNSON	P
	JOHNSON CTLS INTL PLC	P	2024-11-14
	JPMORGAN BETABUILDERS MSCI U.S	P	2024-10-03
	JPMORGAN HEDGED EQUITY I	P	2024-11-14
	JULIUS BAER GROUP LTD UN ADR	P
	KERING S A ADR NEW	P
	KERING S A ADR NEW	P	2024-10-03
	KINGFISHER PLC SPONS ADR NEW	P
	KINSALE CAP GROUP INC	P
	KKR & CO INC CL A	P
	KNIFE RIV HLDG CO	P	2024-11-14
	KONINKLIJKE PHIL EL SP ADR NEW	P
	KOREA ELECTRIC POWER CORP ADS	P
	LAM RESEARCH CORPORATION NEW	P
	LCI INDS	P	2024-10-03
	LEGAL & GENERAL PLC	P
	LEIDOS HLDGS INC	P	2024-11-14
	LEMAITRE VASCULAR INC	P	2024-11-14
	LENNAR CORPORATION	P	2024-10-03	2025-10-01
	LI NING COMPANY LTD ADR	P
	LIBERTY MEDIA COR SER A LBRT	P	2024-11-14
	LIBERTY MEDIA COR SER C LBRT	P
	LIGAND PHARMACEUTICALS INC NEW	P
	LIGAND PHARMACEUTICALS INC NEW	P
	LINCOLN ELEC HLDGS INC	P	2024-11-14
	LITTELFUSE INC	P	2024-10-03
	LIVE NATION ENTERTAINMENT INC	P
	LKQ CORPORATION	P	2024-10-03
	LLOYDS BANKING GROUP PLC	P	2024-10-03
	LPL FINL HLDGS INC COM	P
	LVMH MOET HENNESSY LOUIS VUITT	P
	MAGNOLIA OIL & GAS CORP CL A	P
	MAGNUM ICE CREAM CO NV	P	2024-10-03	2025-12-08
	MARKEL GROUP INC	P
	MARTIN MARIETTA MATERIALS	P
	MARZETTI COMPANY	P		2025-07-01
	MASTERCARD INC CL A	P
	MC DONALDS CORP	P
	MCKESSON CORP	P
	MEDTRONIC PLC SHS	P	2024-10-03
	MERCADOLIBRE INC	P
	MERCADOLIBRE INC	P	2024-10-03
	MERCK KGAA SPD ADR	P	2025-03-18
	MERIT MED SYST	P
	META PLATFORMS INC CL A	P
	META PLATFORMS INC CL A	P	2024-10-03
	MICROCHIP TECHNOLOGY INC	P
	MICROSOFT CORP	P	2025-10-01	2025-12-24
	MICROSOFT CORP	P
	MILLROSE PPTYS INC CL A	P	2025-02-07	2025-02-11
	MITSUBISHI ELECTRIC ADR	P	2024-10-03	2025-11-07
	MITSUBISHI ELECTRIC ADR	P
	MKS INC	P	2024-11-14
	MODINE MFG CO	P	2025-08-18	2025-09-22
	MOODYS CORP	P	2024-11-14
	MOOG INC CL A	P	2024-11-14
	MORGAN STANLEY	P
	MS&AD INS GROUP HLDGS ADR	P	2024-11-14
	MSA SAFETY INC	P	2024-10-03
	MSCI INC COM	P
	MURATA MANUFACTURING CO LTD	P	2025-01-16	2025-10-30
	MURATA MANUFACTURING CO LTD	P
	NATERA INC COM	P
	NATIONAL GRID PLC SPON ADR	P	2025-06-30	2025-10-01
	NATIONAL RURAL UT 5450 25OC30	P	2024-11-25	2025-10-30
	NATWEST GROUP PLC ADR	P
	NESTLE SPON ADR REP REG SHR	P	2024-10-03
	NETFLIX INC	P	2024-10-03
	NETFLIX INC	P
	NEWMONT CORPORATION	P	2024-10-03	2025-11-06
	NEWMONT CORPORATION	P	2024-10-03
	NEXSTAR MEDIA GROUP INC	P	2025-05-14	2025-07-01
	NEXTERA ENERGY INC	P	2024-10-03
	NINTENDO CO LTD ADR NEW	P
	NINTENDO CO LTD ADR NEW	P	2024-11-14	2025-12-23
	NISOURCE INC	P
	NOBLE CORP NEW A	P	2024-12-02
	NORDSON CP	P	2024-11-14
	NORTHROP GRUMMAN CP(HLDG CO)	P	2024-10-03
	NOV INC	P	2024-10-03
	NOVA LTD	P
	NOVANTA INC	P	2025-08-18	2025-10-01
	NOVO NORDISK A/S ADR	P	2025-07-15
	NRG ENERGY INC	P
	NUTRIEN LTD	P
	NVENT ELECTRIC PLC	P	2024-11-14
	NVIDIA CORPORATION	P
	NXP SEMICONDUCTORS NV	P
	OCEANEERING INTL INC	P
	OLLIES BARGAIN OUTLET HLDG INC	P
	OLLIES BARGAIN OUTLET HLDG INC	P	2024-10-03
	OMNICOM GROUP	P	2024-10-03	2025-12-01
	OMNICOM GROUP	P	2025-08-22	2025-10-01
	ORACLE CORP	P
	O'REILLY AUTOMOTIVE INC NEW	P
	OTIS WORLDWIDE CORP	P	2024-10-03
	OWENS CORNING INC	P	2024-12-05
	PACKAGING CORP AMER	P	2024-11-14
	PALANTIR TECHNOLOGIES INC CL A	P	2025-08-05	2025-09-22
	PALO ALTO NETWORKS INC	P
	PALO ALTO NETWORKS INC	P		2025-12-11
	PAYPAL HLDGS INC COM	P
	PEPSICO INC 4550 *26FB13	P		2025-01-27
	PERIMETER SOLUTIONS INC	P
	PERMIAN RESOURCES CP CL A	P	2024-12-05
	PERNOD RICARD SA ADR	P	2024-10-09	2025-01-02
	PHILIP MORRIS INTL INC	P
	PJT PARTNERS INC CL A	P	2024-11-14
	POWER CORP CANADA LTD	P	2024-11-14
	POWER INTEGRATIONS INC	P
	PPL CORPORATION	P	2024-11-14
	PRESTIGE CONSMR HEALTHCARE INC	P
	PRIMORIS SVCS CORP	P
	PROCORE TECHNOLOGIES INC	P
	PROGRESSIVE CORP OHIO	P
	PROLOGIS INC COM	P
	PROSUS N V SPONSORED ADR	P
	PRUDENTIAL PLC ADR	P
	PRUDENTIAL PLC ADR	P	2025-01-02	2025-09-16
	PULTE GROUP INC	P	2024-10-03
	QUALCOMM INC	P	2024-10-03
	QUANTA SERVICES INC	P
	QUEST DIAGNOSTICS INC	P
	R P M INC	P	2024-11-14
	RAMBUS INC (DEL)	P	2024-11-26
	RAYMOND JAMES FINCL INC	P	2024-11-14
	RECKITT BENCKISER PLC SPNS ADR	P
	RECKITT BENCKISERGRP PLC ADR	P	2024-10-03	2025-10-24
	REGENCY CTRS CORP	P	2024-11-14
	REGENERON PHARMACEUTICALS INC	P
	RELIANCE INC	P	2024-11-14
	RELX PLC SPONSORED ADR	P	2024-10-03
	RENESAS ELECTRONICS CORP ADR	P
	ROBINHOOD MKTS INC CL A	P
	ROBLOX CORP CL A	P
	ROCHE HOLDINGS ADR	P
	ROLLS ROYCE HOLDINGS PLC	P	2024-10-03
	ROLLS ROYCE HOLDINGS PLC	P
	ROPER TECHNOLOGIES INC	P	2024-11-14
	ROSS STORES INC	P
	RTX CORPORATION	P	2025-05-01
	RWE AG SPONSORED ADR	P		2025-02-06
	SALESFORCE INC	P
	SANOFI ADR	P
	SAP AG	P
	SBA COMMUNICATNS CORP NEW CL A	P
	SCHLUMBERGER LTD	P	2024-10-03
	SEA LIMITED ADR	P
	SEAGATE TECHNOLOGY HLDNGS PLC	P
	SECOM LTD ADR	P	2024-10-07
	SELECT MEDICAL HLDGS CP	P	2024-10-03	2025-10-07
	SELECT MEDICAL HLDGS CP	P
	SENSIENT TECH CORP	P	2025-03-18
	SERVICE CORP INTL	P	2025-03-25
	SERVICENOW INC	P
	SERVICENOW INC	P	2024-10-03
	SERVISFIRST BANCSHARES INC	P	2024-11-14
	SGS SA ADR	P	2024-10-03
	SHELL PLC ADR	P
	SHIMANO INC ADR	P
	SHINHAN FINANCIAL GROUP CO LTD	P
	SHOPIFY INC CL A	P
	SM ENERGY COMPANY	P		2025-12-03
	SM ENERGY COMPANY	P
	SMC CORP JAPAN SPONSORED ADR	P
	SMITH & NEPHEW PLC ADR	P
	SMITHS GROUP PLC SPONSORED ADR	P	2025-05-09
	SMURFIT WESTROCK LTD	P
	SNAP-ON INC	P	2024-11-14
	SNOWFLAKE INC CL A	P
	SOCIETE GENERALE SP ADR	P
	SODEXO	P
	SOFI TECHNOLOGIES INC	P	2025-07-31	2025-10-01
	SOMPO HOLDINGS INC ADR	P
	SOUTHWEST AIRLINES	P	2024-11-14
	SPDR GOLD TR GOLD SHS	P
	SPDR GOLD TR GOLD SHS	P	2024-10-03	2025-11-06
	SPOTIFY TECHNOLOGY SA	P
	SPROUTS FARMERS MARKET INC	P
	STANDARD CHARTERED PLC ADR	P
	STARBUCKS CORP WASHINGTON	P
	STATE STREET SPDR BLOOMBERG	P
	STATE STREET SPDR BLOOMBERG	P		2025-12-09
	STERIS PLC	P		2025-09-22
	STERLING INFRASTRUCTURE INC	P	2024-10-03
	STERLING INFRASTRUCTURE INC	P
	STRIDE INC	P
	SUMITOMO MITSUI FINL GROUP INC	P
	SYNOPSYS INC	P
	TAIWAN SMCNDCTR MFG CO LTD ADR	P
	TAKEDA PHARMACEUTCL CO LTD ADR	P	2024-11-14
	TARGA RESOURCES CORP	P
	TD SYNNEX CORPORATION	P	2025-01-17
	TENCENT HLDGS LTD UNSPON ADR	P	2024-10-03
	TERRENO RLTY CORP COM	P	2024-10-03
	TESLA INC	P
	TEXAS INSTRUMENTS	P
	THERMO FISHER SCIENTIFIC	P	2024-10-03
	TIMKEN CO	P	2024-10-03
	T-MOBILE US INC COM	P
	TOAST INC CL A	P
	TRADE DESK INC CLASS A	P
	TRANE TECHNOLOGIES PLC	P
	TRANSDIGM GROUP INC	P
	TWILIO INC CL A	P
	TYLER TECHNOLOGIES INC	P	2024-11-14
	U F P TECH INC REST	P	2024-11-14
	U S BANCORP COM NEW	P	2024-11-14
	UBER TECHNOLOGIES INC	P	2024-10-03	2025-12-22
	UBER TECHNOLOGIES INC	P
	UNICREDIT SPA-ADR	P	2024-11-14
	UNILEVER PLC (NEW) ADS	P	2024-10-03
	UNILEVER PLC NEW ADR	P	2024-10-03	2025-12-09
	UNION PACIFIC CORP	P
	UNITED RENTALS INC	P	2024-11-14	2025-01-24
	UNITEDHEALTH GP INC	P	2024-11-14
	UNIVERSAL HEALTH SERVICES B	P	2024-10-03
	UNIVERSAL TECHNICAL INST INC	P	2025-05-16
	UOL GRP LTD SPONS ADR	P
	US TSY NOTE 2250 27AU15	P	2024-10-07	2025-09-23
	US TSY NOTE 2250 27NV15	P	2024-10-07	2025-09-23
	US TSY NOTE 2375 29MH31	P	2024-10-07	2025-09-23
	US TSY NOTE 2750 28FB15	P	2024-10-07	2025-09-23
	US TSY NOTE 2875 28AU15	P	2024-10-07	2025-09-23
	US TSY NOTE 2875 28MY15	P	2024-10-07	2025-09-23
	US TSY NOTE 3125 28NV15	P	2024-10-07	2025-09-23
	US TSY NOTE 3875 25AP30	P
	US TSY NOTE 4000 27JA15	P		2025-01-02
	US TSY NOTE 4125 25JA31	P		2025-01-31
	US TSY NOTE 4375 26JL31	P	2024-10-07	2025-01-27
	US TSY NOTE 4625 26FB28	P	2024-10-07	2025-01-27
	US TSY NOTE 4750 25JL31	P
	US TSY NOTE 5000 25OC31	P
	US TSY NOTE 5000 25OC31	P		2025-10-31
	UTD OVERSEAS BK LTD SPON ADR	P
	VAIL RESORTS	P
	VALERO ENERGY CP DELA NEW	P	2024-10-03
	VALVOLINE INC COM	P
	VANGUARD TOTAL BOND MARKET	P	2023-10-16	2025-12-11
	VEEVA SYS INC CL A	P
	VERALTO CORP	P	2024-10-03
	VERICEL CORP	P	2024-11-14
	VERISIGN INC	P		2025-02-07
	VERISK ANALYTICS INC COM	P
	VERTIV HOLDINGS LLC CL A	P
	VISA INC CL A	P
	VISTRA CORP	P	2025-08-01	2025-10-01
	VULCAN MATERIALS CO	P
	W W GRAINGER INC	P
	WALMART INC	P
	WALMART INC	P	2024-10-03
	WALT DISNEY CO HLDG CO	P
	WASTE CONNECTIONS INC	P	2024-11-14
	WATERS CORP	P	2024-11-14
	WD 40 COMPANY	P		2025-02-24
	WELLS FARGO & CO NEW	P		2025-12-08
	WEYERHAEUSER CO	P	2024-10-03
	WHEATON PRECIOUS METALS CORP	P
	WHEATON PRECIOUS METALS CORP	P	2024-10-03
	WILLIAMS SONOMA	P	2024-10-03	2025-10-15
	WILLIAMS SONOMA	P
	WILLIS TOWERS WATSON PLC LTD	P	2024-11-14
	WINTRUST FIN CORP	P	2024-11-14
	WIX COM LTD	P
	WORKDAY INC CL A	P	2025-09-08	2025-10-01
	YETI HOLDINGS INC	P	2024-10-03

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	154	134	20
b	13,807	13,709	98
c	1,133	1,160	-27
d	2,897	2,601	296
e	14,391	14,798	-407
	39,707	39,728	-21
	2,469	2,745	-276
	1,456	1,106	350
	5,008	4,685	323
	1,251	1,351	-100
	6,101	4,644	1,457
	2,652	1,367	1,285
	2,158	2,277	-119
	1,310	1,127	183
	3,334	2,517	817
	1,114	749	365
	5,668	6,003	-335
	525	525	0
	9,395	10,067	-672
	8,761	9,152	-391
	2,623	2,544	79
	9,845	8,448	1,397
	715	678	37
	126,855	126,673	182
	4,743	3,392	1,351
	5,310	3,187	2,123
	73,175	70,690	2,485
	14,446	15,123	-677
	3,364	3,410	-46
	1,836	1,704	132
	141,280	144,073	-2,793
	1,086	1,158	-72
	1,207	1,253	-46
	9,655	9,607	48
	43,000	42,978	22
	2,987	3,000	-13
	58,000	58,000	0
	3,260	3,279	-19
	369	383	-14
	1,030	1,084	-54
	8,824	7,729	1,095
	1,049	921	128
	2,293	2,350	-57
	11,140	11,341	-201
	44,000	43,659	341
	11,843	10,033	1,810
	26,256	26,587	-331
	475	474	1
	103,848	103,156	692
	16,608	16,876	-268
	19,512	16,482	3,030
	2,803	1,631	1,172
	640	639	1
	16,999	20,713	-3,714
	2,732	2,443	289
	6,807	5,586	1,221
	19,506	18,179	1,327
	1,042	1,091	-49
	15,610	16,338	-728
	417	380	37
	22,332	21,233	1,099
	17,940	15,710	2,230
	951	1,180	-229
	17,456	13,364	4,092
	22,210	25,454	-3,244
	3,532	2,588	944
	4,547	5,038	-491
	23,046	32,132	-9,086
	3,255	3,791	-536
	1,542	1,596	-54
	29,000	29,000	0
	28,195	32,045	-3,850
	3,925	3,362	563
	28,124	22,696	5,428
	5,521	3,095	2,426
	3,387	3,396	-9
	2,136	1,288	848
	10,005	5,698	4,307
	866	1,158	-292
	4,060	4,453	-393
	5,920	4,699	1,221
	1,323	1,354	-31
	28,875	28,017	858
	564	501	63
	18,179	15,125	3,054
	19,250	21,714	-2,464
	7,819	7,930	-111
	6,226	8,380	-2,154
	9,098	8,311	787
	6,197	5,626	571
	4,039	4,053	-14
	4,507	4,828	-321
	1,040	942	98
	7,596	7,955	-359
	10,471	8,312	2,159
	35,393	28,688	6,705
	2,850	2,702	148
	18,669	17,856	813
	9,855	8,131	1,724
	6,157	6,192	-35
	2,762	2,884	-122
	11,102	11,329	-227
	655	978	-323
	640	756	-116
	71,227	71,197	30
	4,631	3,005	1,626
	2,691	1,766	925
	1,894	2,071	-177
	11,585	12,050	-465
	381	398	-17
	409	409	0
	25,763	22,341	3,422
	447	447	0
	29,290	32,717	-3,427
	5,915	4,630	1,285
	9,224	10,988	-1,764
	6,820	6,356	464
	5,736	5,560	176
	2,047	2,447	-400
	1,920	1,589	331
	1,152	822	330
	1,902	2,058	-156
	1,235	1,496	-261
	14,540	14,052	488
	3,849	3,965	-116
	11,142	9,175	1,967
	7,648	8,700	-1,052
	6,219	6,860	-641
	4,588	4,196	392
	29,000	29,000	0
	34,441	25,609	8,832
	2,587	2,280	307
	33,245	33,545	-300
	2,698	3,853	-1,155
	10,324	16,228	-5,904
	2,585	2,861	-276
	1,525	2,047	-522
	15,008	14,765	243
	30,017	29,922	95
	2,859	1,243	1,616
	3,072	2,407	665
	3,386	3,079	307
	7,000	6,793	207
	2,856	2,572	284
	7,013	6,929	84
	748	743	5
	4,548	5,891	-1,343
	17,989	21,174	-3,185
	12,150	12,368	-218
	6,669	5,936	733
	9,893	9,605	288
	1,307	1,354	-47
	1,181	1,300	-119
	3,640	3,682	-42
	12,501	17,169	-4,668
	620	604	16
	6,414	9,003	-2,589
	642	697	-55
	1,132	1,229	-97
	2,652	1,894	758
	27,484	37,659	-10,175
	15,191	14,604	587
	1,179	1,162	17
	2,064	3,246	-1,182
	3,855	2,667	1,188
	8,876	7,957	919
	2,855	3,489	-634
	2,180	2,541	-361
	948	757	191
	6,993	7,001	-8
	2,810	2,945	-135
	5,667	4,544	1,123
	13,642	11,953	1,689
	16,402	12,358	4,044
	3,185	3,637	-452
	470	443	27
	28,488	20,005	8,483
	3,316	2,181	1,135
	3,453	3,421	32
	510	529	-19
	33,416	41,199	-7,783
	14,291	13,403	888
	7,460	6,747	713
	2,183	2,741	-558
	63,262	72,288	-9,026
	20,224	18,039	2,185
	2,610	3,517	-907
	3,010	2,293	717
	3,770	3,500	270
	1,022	1,093	-71
	745	789	-44
	1,153	1,212	-59
	15,460	17,188	-1,728
	1,121	1,422	-301
	19,672	26,459	-6,787
	9,552	9,455	97
	1,922	1,972	-50
	946	1,164	-218
	1,935	1,631	304
	9,009	10,537	-1,528
	3,420	3,663	-243
	22,089	31,005	-8,916
	307	307	0
	4,164	4,451	-287
	1,108	1,120	-12
	1,316	1,380	-64
	8,702	10,288	-1,586
	10,914	13,961	-3,047
	24,188	21,170	3,018
	2,548	2,616	-68
	51,218	54,776	-3,558
	28,311	47,876	-19,565
	1,796	1,796	0
	2,549	2,286	263
	8,668	9,321	-653
	2,147	2,178	-31
	10,514	8,470	2,044
	45,986	38,956	7,030
	437	463	-26
	22,788	19,776	3,012
	6,171	5,021	1,150
	675	748	-73
	1,174	1,401	-227
	4,587	4,853	-266
	19,575	18,849	726
	10,276	6,519	3,757
	4,282	4,522	-240
	1,241	1,384	-143
	2,822	2,906	-84
	585	505	80
	24,747	24,227	520
	167	167	0
	11,452	12,783	-1,331
	11,810	11,810	0
	1,209	1,357	-148
	11,436	12,949	-1,513
	848	773	75
	3,303	5,350	-2,047
	5,507	5,847	-340
	1,182	1,052	130
	5,378	5,317	61
	1,934	2,036	-102
	7,107	6,761	346
	3,169	2,298	871
	6,466	5,011	1,455
	7,374	8,560	-1,186
	1,154	1,345	-191
	3,034	2,704	330
	9,259	21,451	-12,192
	7,848	12,335	-4,487
	7,318	14,310	-6,992
	6,598	7,360	-762
	6,380	4,726	1,654
	2,916	2,204	712
	490	554	-64
	25,973	25,127	846
	8,638	8,753	-115
	47,403	44,499	2,904
	1,066	1,175	-109
	52,753	25,546	27,207
	32,407	17,151	15,256
	59,363	37,603	21,760
	158,362	30,278	128,084
	164,145	66,744	97,401
	16,043	11,826	4,217
	12,993	10,397	2,596
	1,200	1,218	-18
	536	500	36
	3,074	2,469	605
	6,881	8,255	-1,374
	5,872	7,908	-2,036
	24,980	24,149	831
	6,081	5,757	324
	13,860	14,238	-378
	66,058	65,294	764
	10,453	9,438	1,015
	8,088	7,328	760
	2,222	1,521	701
	12,057	12,429	-372
	2,095	2,342	-247
	47,105	50,430	-3,325
	3,679	3,857	-178
	6,900	8,182	-1,282
	5,820	4,215	1,605
	9,886	9,004	882
	4,317	5,109	-792
	11,211	9,906	1,305
	851	956	-105
	8,786	10,066	-1,280
	127	185	-58
	3,350	3,829	-479
	2,299	1,899	400
	4,970	4,553	417
	15,101	8,406	6,695
	7,304	5,509	1,795
	2,576	2,526	50
	222	267	-45
	7,740	7,261	479
	843	861	-18
	468	337	131
	708	708	0
	1,240	1,269	-29
	2,506	2,827	-321
	10	12	-2
	7,669	7,291	378
	5,096	5,360	-264
	1,220	1,197	23
	17,723	17,328	395
	16,314	16,763	-449
	29,745	28,488	1,257
	2,021	1,996	25
	20,884	22,193	-1,309
	3,000	2,989	11
	1,411	1,458	-47
	3,068	3,653	-585
	70,413	63,721	6,692
	55,017	50,552	4,465
	19,863	25,698	-5,835
	972	972	0
	105,937	106,010	-73
	2,706	2,866	-160
	1,677	978	699
	1,525	1,308	217
	1,819	1,579	240
	1,962	1,815	147
	1,078	1,160	-82
	2,058	2,346	-288
	521		521
	2,781	2,846	-65
	1,860	1,962	-102
	2,993	2,944	49
	632	583	49
	22,425	18,973	3,452
	2,070	2,174	-104
	1,322	1,322	0
	43,000	43,000	0
	3,248	2,393	855
	798	793	5
	19,776	13,319	6,457
	67,030	51,590	15,440
	2,046	1,307	739
	1,418	1,320	98
	100	100	0
	7,237	8,327	-1,090
	16,449	11,707	4,742
	3,944	3,080	864
	4,123	3,781	342
	152	182	-30
	625	745	-120
	8,614	8,782	-168
	1,629	1,766	-137
	5,857	4,222	1,635
	999	1,185	-186
	1,971	2,067	-96
	35,532	22,182	13,350
	532	521	11
	1,663	1,501	162
	100,934	107,354	-6,420
	59,004	65,219	-6,215
	11,620	17,295	-5,675
	19,432	14,620	4,812
	8,505	6,628	1,877
	53	65	-12
	62	62	0
	160,059	170,397	-10,338
	18,822	17,418	1,404
	1,820	2,014	-194
	1,506	1,641	-135
	1,427	1,584	-157
	2,162	2,088	74
	8,021	8,500	-479
	2,490	2,369	121
	16,564	17,925	-1,361
	43,073	43,140	-67
	562	459	103
	1,774	2,161	-387
	2	2	0
	40,860	41,253	-393
	2,492	2,229	263
	1,551	1,362	189
	7,636	11,794	-4,158
	6,924	6,818	106
	15,961	18,109	-2,148
	3,671	2,703	968
	1,364	1,462	-98
	21,959	22,166	-207
	2,579	2,564	15
	5,131	4,334	797
	19,077	16,442	2,635
	54	36	18
	8,448	10,075	-1,627
	5,669	5,538	131
	9,360	9,091	269
	3,487	3,433	54
	730	813	-83
	4,564	3,696	868
	2,954	2,776	178
	14,612	12,897	1,715
	2,586	1,994	592
	1,068	1,073	-5
	11,373	14,843	-3,470
	608	605	3
	2,556	2,372	184
	11,042	11,365	-323
	1,604	1,311	293
	4,098	4,936	-838
	11,774	11,288	486
	9,572	4,647	4,925
	38,477	26,296	12,181
	3,646	3,775	-129
	3,348	3,802	-454
	1,960	1,579	381
	5,601	6,404	-803
	28,043	35,588	-7,545
	22,756	24,137	-1,381
	13,599	11,685	1,914
	5,748	6,757	-1,009
	1,563	1,782	-219
	6,960	8,110	-1,150
	32,058	12,496	19,562
	913	952	-39
	2,676	3,683	-1,007
	3,787	4,975	-1,188
	3,709	2,740	969
	336	327	9
	38,776	40,517	-1,741
	3,885	4,297	-412
	1,592	1,676	-84
	169	189	-20
	265	280	-15
	2,607	3,461	-854
	2,681	2,594	87
	9,087	8,777	310
	5,328	11,678	-6,350
	2,046	3,451	-1,405
	2,541	2,885	-344
	5,940	4,770	1,170
	290	251	39
	6,542	5,732	810
	2,469	2,649	-180
	3,762	3,851	-89
	3,231	2,452	779
	8,571	11,149	-2,578
	481	418	63
	3,090	2,987	103
	10,205	10,237	-32
	26,242	22,365	3,877
	1,466	983	483
	39,304	26,856	12,448
	27,740	25,528	2,212
	7,963	6,227	1,736
	19,063	22,575	-3,512
	31,664	31,662	2
	732	732	0
	1,479	1,421	58
	6,952	3,054	3,898
	11,247	6,640	4,607
	29,902	18,332	11,570
	489	448	41
	10,154	10,662	-508
	14,696	13,658	1,038
	4,592	5,112	-520
	7,102	7,385	-283
	1,427	1,283	144
	9,103	8,053	1,050
	2,520	2,708	-188
	65,461	72,683	-7,222
	1,476	1,706	-230
	15,216	18,050	-2,834
	358	410	-52
	6,502	6,678	-176
	253	275	-22
	5,690	11,220	-5,530
	12,816	12,834	-18
	56,429	56,721	-292
	8,801	12,041	-3,240
	2,543	2,588	-45
	2,657	3,356	-699
	993	1,177	-184
	451	401	50
	21,257	22,596	-1,339
	13,381	10,455	2,926
	1,858	1,976	-118
	29	30	-1
	24,857	26,839	-1,982
	2,506	2,672	-166
	9,913	13,139	-3,226
	2,664	2,867	-203
	1,947	2,299	-352
	1,222	1,134	88
	3,903	3,880	23
	3,893	3,865	28
	4,799	4,753	46
	3,925	3,895	30
	3,924	3,889	35
	4,913	4,872	41
	1,973	1,955	18
	37,986	37,984	2
	21,893	21,902	-9
	37,000	37,000	0
	2,006	2,010	-4
	10,043	10,044	-1
	38,030	38,026	4
	25,056	25,056	0
	11,000	11,000	0
	3,876	3,844	32
	13,496	15,125	-1,629
	5,640	5,575	65
	13,601	15,898	-2,297
	50,943	47,365	3,578
	2,084	2,084	0
	1,479	1,658	-179
	1,330	2,156	-826
	7,062	6,015	1,047
	1,677	1,773	-96
	9,201	10,521	-1,320
	60,655	61,060	-405
	795	843	-48
	5,927	6,033	-106
	8,727	8,770	-43
	55,857	54,883	974
	12,255	9,636	2,619
	1,931	2,073	-142
	1,352	1,364	-12
	1,601	1,651	-50
	2,127	2,440	-313
	457,116	247,376	209,740
	1,202	1,395	-193
	2,784	2,025	759
	2,426	1,525	901
	707	560	147
	6,734	5,112	1,622
	4,102	3,958	144
	880	918	-38
	997	1,194	-197
	131	127	4
	2,117	2,464	-347

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			20
b			98
c			-27
d			296
e			-407
			-21
			-276
			350
			323
			-100
			1,457
			1,285
			-119
			183
			817
			365
			-335
			0
			-672
			-391
			79
			1,397
			37
			182
			1,351
			2,123
			2,485
			-677
			-46
			132
			-2,793
			-72
			-46
			48
			22
			-13
			0
			-19
			-14
			-54
			1,095
			128
			-57
			-201
			341
			1,810
			-331
			1
			692
			-268
			3,030
			1,172
			1
			-3,714
			289
			1,221
			1,327
			-49
			-728
			37
			1,099
			2,230
			-229
			4,092
			-3,244
			944
			-491
			-9,086
			-536
			-54
			0
			-3,850
			563
			5,428
			2,426
			-9
			848
			4,307
			-292
			-393
			1,221
			-31
			858
			63
			3,054
			-2,464
			-111
			-2,154
			787
			571
			-14
			-321
			98
			-359
			2,159
			6,705
			148
			813
			1,724
			-35
			-122
			-227
			-323
			-116
			30
			1,626
			925
			-177
			-465
			-17
			0
			3,422
			0
			-3,427
			1,285
			-1,764
			464
			176
			-400
			331
			330
			-156
			-261
			488
			-116
			1,967
			-1,052
			-641
			392
			0
			8,832
			307
			-300
			-1,155
			-5,904
			-276
			-522
			243
			95
			1,616
			665
			307
			207
			284
			84
			5
			-1,343
			-3,185
			-218
			733
			288
			-47
			-119
			-42
			-4,668
			16
			-2,589
			-55
			-97
			758
			-10,175
			587
			17
			-1,182
			1,188
			919
			-634
			-361
			191
			-8
			-135
			1,123
			1,689
			4,044
			-452
			27
			8,483
			1,135
			32
			-19
			-7,783
			888
			713
			-558
			-9,026
			2,185
			-907
			717
			270
			-71
			-44
			-59
			-1,728
			-301
			-6,787
			97
			-50
			-218
			304
			-1,528
			-243
			-8,916
			0
			-287
			-12
			-64
			-1,586
			-3,047
			3,018
			-68
			-3,558
			-19,565
			0
			263
			-653
			-31
			2,044
			7,030
			-26
			3,012
			1,150
			-73
			-227
			-266
			726
			3,757
			-240
			-143
			-84
			80
			520
			0
			-1,331
			0
			-148
			-1,513
			75
			-2,047
			-340
			130
			61
			-102
			346
			871
			1,455
			-1,186
			-191
			330
			-12,192
			-4,487
			-6,992
			-762
			1,654
			712
			-64
			846
			-115
			2,904
			-109
			27,207
			15,256
			21,760
			128,084
			97,401
			4,217
			2,596
			-18
			36
			605
			-1,374
			-2,036
			831
			324
			-378
			764
			1,015
			760
			701
			-372
			-247
			-3,325
			-178
			-1,282
			1,605
			882
			-792
			1,305
			-105
			-1,280
			-58
			-479
			400
			417
			6,695
			1,795
			50
			-45
			479
			-18
			131
			0
			-29
			-321
			-2
			378
			-264
			23
			395
			-449
			1,257
			25
			-1,309
			11
			-47
			-585
			6,692
			4,465
			-5,835
			0
			-73
			-160
			699
			217
			240
			147
			-82
			-288
			521
			-65
			-102
			49
			49
			3,452
			-104
			0
			0
			855
			5
			6,457
			15,440
			739
			98
			0
			-1,090
			4,742
			864
			342
			-30
			-120
			-168
			-137
			1,635
			-186
			-96
			13,350
			11
			162
			-6,420
			-6,215
			-5,675
			4,812
			1,877
			-12
			0
			-10,338
			1,404
			-194
			-135
			-157
			74
			-479
			121
			-1,361
			-67
			103
			-387
			0
			-393
			263
			189
			-4,158
			106
			-2,148
			968
			-98
			-207
			15
			797
			2,635
			18
			-1,627
			131
			269
			54
			-83
			868
			178
			1,715
			592
			-5
			-3,470
			3
			184
			-323
			293
			-838
			486
			4,925
			12,181
			-129
			-454
			381
			-803
			-7,545
			-1,381
			1,914
			-1,009
			-219
			-1,150
			19,562
			-39
			-1,007
			-1,188
			969
			9
			-1,741
			-412
			-84
			-20
			-15
			-854
			87
			310
			-6,350
			-1,405
			-344
			1,170
			39
			810
			-180
			-89
			779
			-2,578
			63
			103
			-32
			3,877
			483
			12,448
			2,212
			1,736
			-3,512
			2
			0
			58
			3,898
			4,607
			11,570
			41
			-508
			1,038
			-520
			-283
			144
			1,050
			-188
			-7,222
			-230
			-2,834
			-52
			-176
			-22
			-5,530
			-18
			-292
			-3,240
			-45
			-699
			-184
			50
			-1,339
			2,926
			-118
			-1
			-1,982
			-166
			-3,226
			-203
			-352
			88
			23
			28
			46
			30
			35
			41
			18
			2
			-9
			0
			-4
			-1
			4
			0
			0
			32
			-1,629
			65
			-2,297
			3,578
			0
			-179
			-826
			1,047
			-96
			-1,320
			-405
			-48
			-106
			-43
			974
			2,619
			-142
			-12
			-50
			-313
			209,740
			-193
			759
			901
			147
			1,622
			144
			-38
			-197
			4
			-347

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	537,856
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3	-11,035

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	9,170
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	9,170
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	9,170
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	15,000
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	15,000
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	5,830
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax5,830	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

(1) On the foundation. $ 0(2) On foundation managers.$ 0

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

on foundation managers.$ 0

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website addressN/A

The books are in care ofJOHN P WHALEY DIRECTOR Telephone no. (612) 215-1667

Located at1327 RIVERSIDE LNMENDOTA HEIGHTSMN ZIP+455118

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........

and enter the amount of tax-exempt interest received or accrued during the year ........

16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2025? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2025?....................

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

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine

if the foundation had excess business holdings in 2025.).....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..

Form 990-PF (2025)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JOHN P WHALEY	DIRECTOR 0.00	0	0	0
1327 RIVERSIDE LANE MENDOTA HEIGHTS,MN55118	DIRECTOR 0.00	0	0	0
ANNETTE M WHALEY	DIRECTOR 0.00	0	0	0
1327 RIVERSIDE LANE MENDOTA HEIGHTS,MN55118	DIRECTOR 0.00	0	0	0
MEGAN J WHALEY	VICE PRESIDENT 0.00	0	0	0
1327 RIVERSIDE LANE MENDOTA HEIGHTS,MN55118	VICE PRESIDENT 0.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2025)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	NONE	0
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.........................0

Form 990-PF (2025)

Page 8

Part IX

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

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

purposes:

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

13,540,073

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

217,385

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

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

13,757,458

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

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

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

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

13,757,458

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

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

206,362

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

13,551,096

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

677,555

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)

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

677,555

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

9,170

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

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

9,170

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

668,385

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

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

668,385

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

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

668,385

Part XI

Qualifying Distributions (see instructions)

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

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

1,561,525

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,561,525

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					668,385
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	699,610
b From 2021......	199,064
c From 2022......	318,801
d From 2023......	493,575
e From 2024......	832,092
f Total of lines 3a through e ........		2,543,142
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,561,525
a Applied to 2024, but not more than line 2a				0
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.....					668,385
e Remaining amount distributed out of corpus		893,140
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		3,436,282
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 ..........					0
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) .......		1,003,091
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 ......		2,433,191
10 Analysis of line 9:
a Excess from 2021 ....
b Excess from 2022 ....	214,384
c Excess from 2023 ....	493,575
d Excess from 2024 ....	832,092
e Excess from 2025 ....	893,140

Form 990-PF (2025)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2025	(b) 2024	(c) 2023	(d) 2022	(e) Total

b 85% (0.85) of line 2a .......
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, 3b, or 3c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

JOHN P WHALEY

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALIGHT 1325 QUINCY ST NE SUITE A1 MINNEAPOLIS,MN55413	NONE		PUBLIC CHARITY - GENERAL PURPOSES	5,000
AMERICAN INDIAN CENTER 1530 E FRANKLIN AVE MINNEAPOLIS,MN55404	NONE		EDUCATION - GENERAL PURPOSES	1,000
AVIVO 1900 CHICAGO AVE MINNEAPOLIS,MN55404	NONE		PUBLIC CHARITY - GENERAL PURPOSES	1,000
BRECKENRIDGE OUTDOOR EDUCATION CENTER 524 WELLINGTON ROAD BRECKENRIDGE,CO80424	NONE		EDUCATION - GENERAL PURPOSES	2,000
CATHOLIC CHARITIES - HOPE STREET 1200 SOUTH 2ND STREET MINNEAPOLIS,MN55403	NONE		RELIGIOUS - GENERAL PURPOSES	20,000
CATHOLIC SCHOOLS CENTER OF EXCELLENCE 370 WABASHA STREET NORTH SUITE 900 SAINT PAUL,MN55102	NONE		PUBLIC CHARITY - GENERAL PURPOSES	50,000
CENTER FOR ECONOMIC INCLUSION 370 WABASHA ST N SUITE 500 SAINT PAUL,MN55102	NONE		PUBLIC CHARITY - GENERAL PURPOSES	1,000
CRETIN-DERHAM HALL 550 S ALBERT STREET SAINT PAUL,MN55116	NONE		EDUCATION - GENERAL PURPOSES	250,000
DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK,NY10006	NONE		PUBLIC CHARITY - GENERAL PURPOSES	2,000
DREAM OF WILD HEALTH 1308 E FRANKLIN AVE MINNEAPOLIS,MN55404	NONE		PUBLIC CHARITY - GENERAL PURPOSES	1,000
FRIENDS OF THE SAINT PAUL PUBLIC LIBRARY 1080 MONTREAL AVENUE SUITE 2 SAINT PAUL,MN55116	NONE		PUBLIC CHARITY - GENERAL PURPOSES	125,000
HIGHLAND FRIENDSHIP CLUB PO BOX 16437 SAINT PAUL,MN55116	NONE		PUBLIC CHARITY - GENERAL PURPOSES	5,000
KIBERIA GIRLS SOCCER ACADEMY FOUNDATION 1263 OSCEOLA AVENUE SAINT PAUL,MN55105	NONE		EDUCATION - GENERAL PURPOSES	25,000
MACALESTER COLLEGE - ANNUAL FUND 1600 GRAND AVE SAINT PAUL,MN55105	NONE		EDUCATION - GENERAL PURPOSES	30,000
MINNESOTA HUMANE SOCIETY 475 CLEVELAND AVE N STE 100B SAINT PAUL,MN55104	NONE		PUBLIC CHARITY - GENERAL PURPOSES	1,000
MINNESOTA PUBLIC RADIO 370 WABASHA ST N SUITE 500 SAINT PAUL,MN55102	NONE		EDUCATION - GENERAL PURPOSES	25,000
NATIVITY OF OUR LORD CHURCH 1130 NICOLLET AVE MINNEAPOLIS,MN55403	NONE		PUBLIC CHARITY - GENERAL PURPOSES	11,000
NATIVITY SCHOOL FUND 1900 STANFORD AVE SAINT PAUL,MN55105	NONE		EDUCATION - GENERAL PURPOSES	62,500
NEIGHBORHOOD HOUSE 179 ROBIE ST E SAINT PAUL,MN55107	NONE		PUBLIC CHARITY - GENERAL PURPOSES	2,000
OPEN ARMS OF MINNESOTA INC 2500 BLOOMINGTON AVENUE S MINNEAPOLIS,MN55404	NONE		PUBLIC CHARITY - GENERAL PURPOSES	1,000
PLANNED PARENTHOOD OF MINNESOTA 671 VANDALIA STREET SAINT PAUL,MN55114	NONE		PUBLIC CHARITY - GENERAL PURPOSES	5,000
SAVE THE BOUNDARY WATERS 807 BROADWAY ST NE 16 MINNEAPOLIS,MN55413	NONE		PUBLIC CHARITY - GENERAL PURPOSES	1,000
SISTERS RISING WORLDWIDE 1884 RANDOLPH AVE SAINT PAUL,MN55105	NONE		PUBLIC CHARITY - GENERAL PURPOSES	70,000
UNBREAKABLE PIT BULL RESCUE 6731 ALDRICH AVE N MINNEAPOLIS,MN55430	NONE		PUBLIC CHARITY - GENERAL PURPOSES	5,000
UNITED WAY 404 S 8TH ST MINNEAPOLIS,MN55404	NONE		PUBLIC CHARITY - GENERAL PURPOSES	40,000
UNIVERSITY OF DENVER STURM COLLEGE OF LAW 2255 E EVANS AVENUE DENVER,CO80208	NONE		EDUCATION - GENERAL PURPOSES	25,000
UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK ST SE STE 500 MINNEAPOLIS,MN55455	NONE		EDUCATION - GENERAL PURPOSES	500,000
VETERANS TO FARMERS PO BOX 149 YAMPA,CO80483	NONE		PUBLIC CHARITY - GENERAL PURPOSES	1,000
WALKER ART CENTER 725 VINELAND PLACE MINNEAPOLIS,MN55403	NONE		PUBLIC CHARITY - GENERAL PURPOSES	290,000
WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON,DC20001	NONE		PUBLIC CHARITY - GENERAL PURPOSES	4,000
Total ................................. 3a				1,561,500

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	92,839
4 Dividends and interest from securities ....			14	149,574
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	199,606
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) ..		0		442,019	0

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

442,019

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2025)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization WHALEY FOUNDATION

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	JOHN WHALEY 1327 RIVERSIDE LANE MENDOTA HEIGHTS, MN55118	$ 1,003,091	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)

Name of organization WHALEY FOUNDATION		Employer identification number 41-1988112

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	WELLS FARGO & CO NEW	$ 456,786	2025-12-05
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	ISHARES CORE MSCI EMERGING	$ 32,538	2025-12-10
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	ISHARES CORE MSCI EAFE ETF	$ 52,423	2025-12-10
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	ISHARES RUSSELL MIDCAP V ETF	$ 12,904	2025-12-10
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	ISHARES RUSSELL MIDCAP G ETF	$ 15,976	2025-12-10
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	ISHARES RUSSELL 1000 VALUE ETF	$ 163,059	2025-12-10
Schedule B (Form 990) (Rev. 1-2025)

Name of organization WHALEY FOUNDATION		Employer identification number 41-1988112
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	ISHARES RUSSELL 1000 GRW ETF	$ 159,118	2025-12-10
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	ISHARES CORE S&P 500 ETF	$ 59,419	2025-12-10
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	VANGUARD TOTAL BOND MARKET	$ 50,868	2025-12-10
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (Rev. 1-2025)

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FILING FEE	25	0	25
FEDERAL TAX PAYMENT	104,918	0	0
FOREIGN TAXES PAID	5,764	5,764	0


Name of organization WHALEY FOUNDATION			Employer identification number 41-1988112
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.