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 02 - 01 2025, and ending 01 - 31, 20 26
Name of foundation
ROBERT AND CLARA PATTERSON TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 653067
  Room/suite
City or town
DALLAS
State or province
TX
Country  
ZIP or foreign postal code
752653067
A Employer identification number

06-6236358
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$31,177,258J 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... 659,578 647,795  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,688,974
b Gross sales price for all assets on line 6a 7,889,840
7 Capital gain net income (from Part IV, line 2)... 2,688,974
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........ 3,348,552 3,336,769  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 131,335 78,801   52,534
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
160,364     160,364
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
39,062 15,506   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
132,584 132,584    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 463,345 226,891 0 212,898
25 Contributions, gifts, grants paid....... 1,199,253 1,199,253
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,662,598 226,891 0 1,412,151
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,685,954
b Net investment income (if negative, enter -0-) 3,109,878
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......... 397,366 236,355 236,355
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)   Click to see attachment
List of Attached Documents:
// Content
2,466,860 		2,502,752
b Investments—corporate stock (attach schedule)....... 25,919,552 Click to see attachment
List of Attached Documents:
// Content
23,643,419 		26,259,400
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
2,140,030 		2,178,751
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 26,316,918 28,486,664 31,177,258
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........ 26,316,918 28,486,664
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)..... 26,316,918 28,486,664
30 Total liabilities and net assets/fund balances (see instructions). 26,316,918 28,486,664
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
26,316,918
2
Enter amount from Part I, line 27a .....................
2
1,685,954
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
487,299
4
Add lines 1, 2, and 3 ..........................
4
28,490,171
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
3,507
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
28,486,664
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 7518. GENERAL MOTORS CO CLD GLB   2020-07-14 2025-02-03
b 8000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-07 2025-02-07
c 9000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-07 2025-02-07
d 6000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-07 2025-02-07
e 7000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-08 2025-02-07
55000. WELLS FARGO & COMPAN CLD SER MTN   2021-10-26 2025-02-11
50210.91 WORLD OMNI AUTO ABS 2021 A A4 00.480%SEP15 26   2022-04-20 2025-02-18
40000. JPMORGAN CHASE & CO CLD GLB   2024-06-04 2025-02-24
15000. U.S. TREASURY NOTE 0.375% JAN 31 2026   2021-05-12 2025-02-26
696.64 FHLMC G3 0932 04 50%2034   2016-08-08 2025-02-28
10000. U.S. TREASURY NOTE 0.375% JAN 31 2026   2021-05-12 2025-03-04
30000. U.S. TREASURY NOTE 0.375% JAN 31 2026   2024-07-01 2025-03-04
10000. U.S. TREASURY NOTE 0.375% JAN 31 2026   2022-09-09 2025-03-04
20000. U.S. TREASURY NOTE 0.750% MAR 31 2026   2023-04-18 2025-03-12
25000. U.S. TREASURY NOTE 0.750% MAR 31 2026   2023-08-21 2025-03-12
5000. U.S. TREASURY NOTE 0.750% MAR 31 2026   2023-02-17 2025-03-12
29000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2025-03-21
41000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2025-03-21
70000. BANK OF NOVA SCOTIA SENIOR UNSECURED   2021-06-30 2025-03-21
6206.814 AGGREGATE BOND COMMON TRUST FUND   2020-08-31 2025-03-21
23646.573 AGGREGATE BOND COMMON TRUST FUND   2018-08-31 2025-03-21
2658.691 AGGREGATE BOND COMMON TRUST FUND   2024-11-22 2025-03-21
440.76 AGGREGATE BOND COMMON TRUST FUND   2023-05-12 2025-03-21
1200.278 EMERGING MARKETS STOCK COMMON TRUST FD   2021-02-28 2025-03-21
23000. HP ENTERPRISE CO GLB   2024-09-13 2025-03-21
5000. HP ENTERPRISE CO GLB   2024-09-13 2025-03-21
26000. HP ENTERPRISE CO GLB   2024-09-12 2025-03-21
50000. PHILIP MORRIS INTL INC GLB   2022-11-16 2025-03-21
75000. U.S. TREASURY NOTE 0.375% JAN 31 2026   2022-09-09 2025-03-21
60000. U.S. TREASURY NOTE 0.375% JAN 31 2026   2023-08-21 2025-03-21
10000. U.S. TREASURY NOTE 0.375% JAN 31 2026   2023-02-17 2025-03-21
25000. U.S. TREASURY NOTE 3.875% DEC 31 2027   2023-05-11 2025-03-21
10000. U.S. TREASURY NOTE 3.875% DEC 31 2027   2023-01-09 2025-03-21
60000. U.S. TREASURY NOTE 4.125% JUL 31 2028   2023-08-22 2025-03-21
50000. U.S. TREASURY NOTE 4.000% JAN 31 2029   2024-02-07 2025-03-21
6224.29 COMM MORTGAGE T CMO 2015 CR24 A5 03.696%AUG10 48   2022-09-22 2025-03-31
919.59 FHLMC G3 0932 04 50%2034   2016-08-08 2025-03-31
50000. U.S. TREASURY NOTE 0.750% MAR 31 2026   2023-02-17 2025-03-31
25596.15 COMM MORTGAGE T CMO 2015 CR24 A5 03.696%AUG10 48   2022-09-22 2025-04-30
746.48 FHLMC G3 0932 04 50%2034   2016-08-08 2025-04-30
130000. AMERICAN EXPRES ABS 2022 2 A 03.390%MAY15 27   2023-11-20 2025-05-15
110000. CAPITAL ONE MUL ABS 2022 A2 A 03.490%MAY15 27   2022-09-22 2025-05-15
1000. TAPESTRY INC GLB   2024-12-06 2025-05-16
3000. TAPESTRY INC GLB   2024-12-04 2025-05-16
25000. MICRON TECHNOLOGY IN CLD GLB   2024-05-02 2025-05-27
30000. MICRON TECHNOLOGY IN CLD GLB   2024-04-18 2025-05-27
4000. TAPESTRY INC GLB   2024-12-04 2025-05-28
14442.85 COMM MORTGAGE T CMO 2015 CR24 A5 03.696%AUG10 48   2022-09-22 2025-05-31
603.88 FHLMC G3 0932 04 50%2034   2016-08-08 2025-05-31
4000. TAPESTRY INC GLB   2024-12-04 2025-06-02
4000. TAPESTRY INC GLB   2024-12-04 2025-06-02
1000. TAPESTRY INC GLB   2024-12-05 2025-06-02
2000. TAPESTRY INC GLB   2024-12-05 2025-06-04
1000. TAPESTRY INC GLB   2024-12-10 2025-06-04
1000. TAPESTRY INC GLB   2024-12-10 2025-06-09
2000. TAPESTRY INC GLB   2024-12-11 2025-06-09
2000. TAPESTRY INC GLB   2024-12-11 2025-06-11
774.91 FHLMC G3 0932 04 50%2034   2016-08-08 2025-06-30
41000. BROADCOM INC GLB   2024-09-27 2025-07-08
14000. BROADCOM INC GLB   2024-09-30 2025-07-08
56736.71 COMM MORTGAGE T CMO 2015 CR24 A5 03.696%AUG10 48   2022-09-22 2025-07-11
2161.843 MID CAP GROWTH COMMON TRUST FUND   2016-12-23 2025-07-18
7997.071 LARGE CAP CORE COMMON TRUST FUND   2025-03-31 2025-07-18
85000. TRUIST FINANCIAL COR CLD SER MTN   2023-08-21 2025-07-28
644.93 FHLMC G3 0932 04 50%2034   2016-08-08 2025-07-31
5000. KEY BANK NA SER BKNT   2022-09-15 2025-08-08
60000. KEY BANK NA SER BKNT   2023-08-09 2025-08-08
582.65 FHLMC G3 0932 04 50%2034   2016-08-08 2025-08-31
25000. U.S. TREASURY NOTE 3.125% AUG 31 2027   2022-09-09 2025-09-15
25000. U.S. TREASURY NOTE 0.750% MAR 31 2026   2023-02-17 2025-09-25
10000. U.S. TREASURY NOTE 0.750% MAR 31 2026   2022-10-19 2025-09-25
736.05 FHLMC G3 0932 04 50%2034   2016-08-08 2025-09-30
30000. ORACLE CORP GLB   2025-01-31 2025-10-06
531.27 FHLMC G3 0932 04 50%2034   2016-08-08 2025-10-31
35000. U.S. TREASURY NOTE 0.750% MAR 31 2026   2022-10-19 2025-10-31
35000. TORONTO-DOMINION BANK SER MTN GLB   2021-10-26 2025-11-03
10000. TORONTO-DOMINION BANK SER MTN GLB   2021-10-21 2025-11-03
10000. TORONTO-DOMINION BANK SER MTN GLB   2021-10-21 2025-11-03
34000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB   2025-03-21 2025-11-05
26000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB   2025-03-12 2025-11-05
36000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB   2025-03-27 2025-11-10
19000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB   2025-03-27 2025-11-10
561.56 FHLMC G3 0932 04 50%2034   2016-08-08 2025-11-30
25000. ENERGY TRANSFER LP GLB   2024-02-01 2025-12-03
5000. ENERGY TRANSFER LP GLB   2024-03-07 2025-12-03
5000. ENERGY TRANSFER LP GLB   2024-03-06 2025-12-03
5000. ENERGY TRANSFER LP GLB   2024-02-28 2025-12-03
10000. ENERGY TRANSFER LP GLB   2024-04-12 2025-12-03
50000. HP ENTERPRISE CO GLB   2025-07-29 2025-12-03
1328.595 AGGREGATE BOND COMMON TRUST FUND   2025-07-18 2025-12-05
4812.226 AGGREGATE BOND COMMON TRUST FUND   2023-05-12 2025-12-05
3631.93 AGGREGATE BOND COMMON TRUST FUND   2022-12-16 2025-12-05
1353.139 SMALL CAP GROWTH LEADERS CTF   2024-02-23 2025-12-05
2245.077 EMERGING MARKETS STOCK COMMON TRUST FD   2021-02-28 2025-12-05
881.046 EMERGING MARKETS STOCK COMMON TRUST FD   2012-08-24 2025-12-05
1585.98 SMALL CAP VALUE COMMON TRUST FUND   2012-08-24 2025-12-05
1691.233 DIVIDEND INCOME COMMON TRUST FUND   2021-02-28 2025-12-05
4277.025 INTERNATIONAL FOCUSED EQUITY CTF   2024-02-23 2025-12-05
6512.85 LARGE CAP CORE COMMON TRUST FUND   2025-03-31 2025-12-05
10131.815 LARGE CAP CORE COMMON TRUST FUND   2018-08-31 2025-12-05
1208.938 MID CAP VALUE COMMON TRUST FUND   2017-06-09 2025-12-05
5000. PUBLIC SERVICE ENTERPRIS GLB   2024-12-05 2025-12-09
85000. PUBLIC SERVICE ENTERPRIS GLB   2024-12-03 2025-12-09
26000. LOWE'S COS INC GLB   2022-03-23 2025-12-15
26000. LOWE'S COS INC GLB   2022-03-23 2025-12-15
3000. LOWE'S COS INC GLB   2022-03-23 2025-12-15
50000. TRUIST FINANCIAL CORP SER MTN   2025-07-29 2025-12-15
551.32 FHLMC G3 0932 04 50%2034   2016-08-08 2025-12-31
25000. U.S. TREASURY NOTE 3.125% AUG 31 2027   2024-12-27 2026-01-08
75000. U.S. TREASURY NOTE 3.125% AUG 31 2027   2022-10-05 2026-01-08
5000. U.S. TREASURY NOTE 3.125% AUG 31 2027   2022-10-06 2026-01-08
95000. U.S. TREASURY NOTE 3.875% DEC 31 2027   2023-01-09 2026-01-08
40000. U.S. TREASURY NOTE 3.875% DEC 31 2027   2023-05-23 2026-01-08
5000. U.S. TREASURY NOTE 3.875% DEC 31 2027   2023-05-25 2026-01-08
638.441 DIVIDEND INCOME COMMON TRUST FUND   2021-02-28 2026-01-09
351.864 INTERNATIONAL FOCUSED EQUITY CTF   2024-02-23 2026-01-09
13345.217 INTERNATIONAL FOCUSED EQUITY CTF   2019-12-20 2026-01-09
3406.368 LARGE CAP CORE COMMON TRUST FUND   2018-08-31 2026-01-09
3416.17 CARMAX AUTO OWN ABS 2024 2 A3 05.500%JAN16 29   2025-05-20 2026-01-14
1133.75 WORLD OMNI AUTO ABS 2024 A A3 05.260%OCT15 27   2025-05-15 2026-01-14
50000. U.S. TREASURY NOTE 3.125% AUG 31 2027   2022-10-06 2026-01-26
75000. U.S. TREASURY NOTE 4.875% OCT 31 2028   2024-02-07 2026-01-26
673.38 FHLMC G3 0932 04 50%2034   2016-08-08 2026-01-31
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(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 7,573   7,653 -80
b 8,000   8,004 -4
c 9,000   9,005 -5
d 6,000   6,002 -2
e 7,000   7,000  
55,000   55,324 -324
50,211   47,555 2,656
40,000   39,156 844
14,480   14,704 -224
697   763 -66
9,671   9,802 -131
29,013   27,945 1,068
9,671   8,997 674
19,321   18,264 1,057
24,151   22,588 1,563
4,830   4,487 343
27,991   29,044 -1,053
39,573   41,051 -1,478
67,327   70,009 -2,682
94,177   105,251 -11,074
358,794   371,178 -12,384
40,341   39,907 434
6,688   6,444 244
75,000   81,761 -6,761
22,896   23,089 -193
4,977   5,016 -39
25,882   26,070 -188
50,826   49,913 913
72,662   67,477 5,185
58,130   53,918 4,212
9,688   8,908 780
24,968   25,328 -360
9,987   10,060 -73
60,349   59,060 1,289
50,047   49,869 178
6,224   5,996 228
920   1,007 -87
48,385   44,869 3,516
25,596   24,655 941
746   817 -71
130,000   125,998 4,002
110,000   107,095 2,905
998   1,004 -6
2,994   3,010 -16
25,000   24,246 754
30,000   29,003 997
3,977   4,013 -36
14,443   13,912 531
604   661 -57
3,989   4,013 -24
3,992   4,013 -21
998   1,003 -5
2,005   2,006 -1
1,003   1,003  
997   1,002 -5
1,994   2,005 -11
2,000   2,005 -5
775   848 -73
40,732   41,032 -300
13,909   14,009 -100
56,737   54,651 2,086
180,000   169,392 10,608
190,000   168,921 21,079
85,000   82,114 2,886
645   706 -61
5,000   4,919 81
60,000   57,197 2,803
583   638 -55
24,810   24,711 99
24,608   22,435 2,173
9,843   8,807 1,036
736   806 -70
30,506   30,020 486
531   582 -51
34,571   30,826 3,745
34,199   34,424 -225
9,771   9,819 -48
9,771   9,813 -42
34,784   34,311 473
26,600   26,041 559
36,497   36,075 422
19,262   19,038 224
562   615 -53
25,705   25,310 395
5,141   5,046 95
5,141   5,041 100
5,141   5,027 114
10,282   10,027 255
50,145   50,003 142
20,392   20,010 382
73,862   70,110 3,752
55,746   52,653 3,093
80,000   72,865 7,135
172,360   173,745 -1,385
67,640   64,609 3,031
100,000   90,429 9,571
235,000   239,894 -4,894
95,000   91,592 3,408
170,210   156,215 13,995
264,790   229,615 35,175
75,000   75,253 -253
5,128   5,090 38
87,168   86,488 680
25,795   26,034 -239
25,795   26,033 -238
2,976   3,003 -27
51,349   50,763 586
551   604 -53
24,856   24,244 612
74,569   72,272 2,297
4,971   4,808 163
95,694   95,408 286
40,292   40,016 276
5,037   4,984 53
90,000   90,550 -550
8,092   7,592 500
306,908   287,665 19,243
90,000   77,403 12,597
3,416   3,461 -45
1,134   1,145 -11
49,643   48,082 1,561
77,396   76,542 854
673   737 -64
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
      1,851
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       -80
b       -4
c       -5
d       -2
e        
      -324
      2,656
      844
      -224
      -66
      -131
      1,068
      674
      1,057
      1,563
      343
      -1,053
      -1,478
      -2,682
      -11,074
      -12,384
      434
      244
      -6,761
      -193
      -39
      -188
      913
      5,185
      4,212
      780
      -360
      -73
      1,289
      178
      228
      -87
      3,516
      941
      -71
      4,002
      2,905
      -6
      -16
      754
      997
      -36
      531
      -57
      -24
      -21
      -5
      -1
       
      -5
      -11
      -5
      -73
      -300
      -100
      2,086
      10,608
      21,079
      2,886
      -61
      81
      2,803
      -55
      99
      2,173
      1,036
      -70
      486
      -51
      3,745
      -225
      -48
      -42
      473
      559
      422
      224
      -53
      395
      95
      100
      114
      255
      142
      382
      3,752
      3,093
      7,135
      -1,385
      3,031
      9,571
      -4,894
      3,408
      13,995
      35,175
      -253
      38
      680
      -239
      -238
      -27
      586
      -53
      612
      2,297
      163
      286
      276
      53
      -550
      500
      19,243
      12,597
      -45
      -11
      1,561
      854
      -64
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,688,974
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 43,227
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 43,227
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 43,227
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 53,776
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 53,776
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 10,549
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax10,549 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)
CT
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 addressN/A
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 653067DALLASTX ZIP+4752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA TRUSTEE
1 		131,335    
PO BOX 653067
DALLAS,TX752653067
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
29,031,916
b
Average of monthly cash balances.......................
1b
622,833
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
29,654,749
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
29,654,749
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
444,821
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
29,209,928
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
1,460,496
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
1,460,496
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
43,227
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
43,227
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,417,269
4
Recoveries of amounts treated as qualifying distributions................
4
31,974
5
Add lines 3 and 4............................
5
1,449,243
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
1,449,243
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
1,412,151
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
1,412,151
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 1,449,243
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 1,312,859
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: $ 1,412,151
a Applied to 2024, but not more than line 2a 1,312,859
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..... 99,292
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 .......... 		1,349,951
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).)
NA
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.
NA
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 e-mail address of the person to whom applications should be addressed:
DETAILS OUTLINED ON APPLICATION
101 E RIVER DR
EAST HARTFORD,CT06108
(888) 866-3275
bThe form in which applications should be submitted and information and materials they should include:
APPLICATION AVAILABLE THROUGH THE HEALTH IN ACTION RESOURCES (HRiA) - THE MEDICAL FOUNDATION (TMF) WEBSITE
cAny submission deadlines:
DETAILS OUTLINED ON APPLICATION
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
DETAILS OUTLINED ON APPLICATION
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 JACKSON LABORATORY

600 MAIN STREET
BAR HARBOR,ME046091522 		N/A   UNRESTRICTED GENERAL 299,984

UNIVERSITY OF CONNECTICUT HEALTH CENTER

2390 ALUMNI DRIVE
STORRS,CT06269 		N/A   UNRESTRICTED GENERAL 99,996

RUTGERS UNIVERSITY

7 COLLEGE AVENUE
NEW BRUNSWICK,NJ089011256 		N/A   UNRESTRICTED GENERAL 100,000

YALE UNIVERSITY

PO BOX 7611
NEW HAVEN,CT065191714 		N/A   UNRESTRICTED GENERAL 699,273
Total ................................. 3a 1,199,253
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 ....     14 659,578  
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 2,688,974  
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) ..   3,348,552  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,348,552
(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 GeneralExplanationAttachment
Name:
ROBERT AND CLARA PATTERSON TRUST
EIN:
06-6236358
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2025 InvestmentsCorpBondsSchedule
Name:
ROBERT AND CLARA PATTERSON TRUST
EIN:
06-6236358
Name of Bond End of Year Book Value End of Year Fair Market Value
00206RML3 AT&T INC GLB 57,849 59,818
11135FCK5 BROADCOM INC GLB 59,996 60,839
126650EB2 CVS HEALTH CORP GLB 60,208 62,129
233331BN6 DTE ENERGY CO GLB 92,781 92,835
30303MAB8 META PLATFORMS INC G 49,975 49,910
37045XEX0 GENERAL MOTORS FINL 55,283 55,965
37940XAV4 GLOBAL PAYMENTS INC 49,985 50,220
404119CA5 HCA INC COMPANY GUAR 68,506 72,109
61746BEF9 MORGAN STANLEY - 92,129 94,866
63743HFG2 NATIONAL RURAL UTIL 34,941 35,628
65339KBY5 NEXTERA ENERGY CAPIT 37,936 37,308
718172CW7 PHILIP MORRIS INTL I 51,989 52,593
78409VBJ2 S&P GLOBAL INC COMPA 54,803 57,786
822905AN5 SHELL FINANCE US INC 49,948 49,921
87612GAE1 TARGA RESOURCES PART 25,057 26,338
958667AH0 WESTERN MIDSTREAM OP 50,093 50,024
14040HCZ6 CAPITAL ONE FINANCIA 55,007 57,571
38141GYM0 GOLDMAN SACHS GROUP 62,369 68,956
44644MAK7 HUNTINGTON NATIONAL 60,054 60,520
46647PEE2 JPMORGAN CHASE & CO 101,497 101,885
49326EEQ2 KEYCORP SER GMTN GLB 35,483 35,860
693475BX2 PNC FINANCIAL SERVIC 80,313 83,237
808513CJ2 CHARLES SCHWAB CORP 61,670 63,385
95000U3P6 WELLS FARGO & COMPAN 59,936 61,990
3132J4HJ1 FHLMC G3 0932 04 50% 26,681 24,574
02589BAE0 AMERICAN EXPRES ABS 74,671 74,981
14319EAE6 CARMAX AUTO OWN ABS 71,519 71,496
38014AAD3 GM FINANCIAL CO ABS 100,102 100,616
89231GAD0 TOYOTA AUTO REC ABS 121,962 122,173
981946AD8 WORLD OMNI AUTO ABS 97,790 97,420
00774MBR5 AERCAP IRELAND CAP/G 34,908 34,834
05530QAP5 BAT INTL FINANCE PLC 30,173 30,248
78081BAT0 ROYALTY PHARMA PLC C 29,712 29,952
06738EBU8 BARCLAYS PLC GLB 67,755 73,952
78017DAH1 ROYAL BANK OF CANADA 76,949 76,812

TY 2025 InvestmentsCorpStockSchedule
Name:
ROBERT AND CLARA PATTERSON TRUST
EIN:
06-6236358
Name of Stock End of Year Book Value End of Year Fair Market Value
202671913 AGGREGATE BOND COMMO 142,375 151,884
207543877 SMALL CAP GROWTH LEA 1,080,438 1,258,382
29099J109 EMERGING MARKETS STO 3,011,806 3,279,527
303995997 SMALL CAP VALUE COMM 1,124,703 1,272,530
323991307 MID CAP GROWTH COMMO 2,596,910 2,702,442
45399C107 DIVIDEND INCOME COMM 4,571,922 4,677,479
99Z466197 INTERNATIONAL FOCUSE 3,501,446 4,215,353
99Z639934 LARGE CAP CORE COMMO 5,043,799 5,838,007
99Z665806 MID CAP VALUE COMMON 2,570,020 2,863,796

TY 2025 InvestmentsGovtObligationsSch
Name:
ROBERT AND CLARA PATTERSON TRUST
EIN:
06-6236358
US Government Securities - End of Year Book Value:

2,466,860
US Government Securities - End of Year Fair Market Value:

2,502,752
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 OtherDecreasesSchedule
Name:
ROBERT AND CLARA PATTERSON TRUST
EIN:
06-6236358
Description Amount
ROUNDING 2
YEAR END ACCRUED INTEREST ADJUSTMENT 3,488
TYE INCOME ADJUSTMENT 17


TY 2025 OtherExpensesSchedule
Name:
ROBERT AND CLARA PATTERSON TRUST
EIN:
06-6236358
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 66,292 66,292   0
OTHER ALLOCABLE EXPENSE-INCOME 66,292 66,292   0


TY 2025 OtherIncreasesSchedule
Name:
ROBERT AND CLARA PATTERSON TRUST
EIN:
06-6236358
Description Amount
CTF ADJUSTMENT 455,156
TYE SALES ADJUSTMENT 169
RECOVERY 31,974


TY 2025 OtherProfessionalFeesSchedule
Name:
ROBERT AND CLARA PATTERSON TRUST
EIN:
06-6236358
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANTMAKING FEES 54,837     54,837
OTHER PROFESSIONAL FEES - CHAR 105,527     105,527


TY 2025 TaxesSchedule
Name:
ROBERT AND CLARA PATTERSON TRUST
EIN:
06-6236358
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 15,506 15,506   0
FEDERAL ESTIMATES - PRINCIPAL 23,556 0   0