TY 2025 Form 990PF

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.............
	2	Savings and temporary cash investments.........	-485,437	-2,258,590	-2,258,590
	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)	14,855,972	List of Attached Documents: // Content 16,011,816	15,715,039
	b	Investments—corporate stock (attach schedule).......	12,833,885	List of Attached Documents: // Content 11,923,262	21,534,011
	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)	27,204,420	25,676,488	34,990,460
	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	27,204,420	25,676,488
	29	Total net assets or fund balances (see instructions).....	27,204,420	25,676,488
	30	Total liabilities and net assets/fund balances (see instructions).	27,204,420	25,676,488

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	358,481
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

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	18,038
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	18,038
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	18,038
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	3,109
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	18,109
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content	8	71
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9	0
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax	Refunded	11
	For Refunded amount, also complete and attach Form 8050. 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
RALPH J ROBERTS JR	TRUSTEE 0.00	0	0	0
1685 S COLORADO BLVD UNIT S 358 DENVER,CO802224040
ANN KIMBERLEY ROBERTS	TRUSTEE 0.00	0	0	0
255 ST PAUL STREET APT NO 516 DENVER,CO80206

		(a) Corpus	(b) Years prior to 2024	(c) 2024	(d) 2025
1 Distributable amount for 2025 from Part X, line 7					1,753,926
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				314,298
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......
b From 2021......
c From 2022......
d From 2023......
e From 2024......
f Total of lines 3a through e ........		0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 2,828,921
a Applied to 2024, but not more than line 2a				314,298
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.....					1,753,926
e Remaining amount distributed out of corpus		760,697
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		760,697
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) .......		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 ......		760,697
10 Analysis of line 9:
a Excess from 2021 ....
b Excess from 2022 ....
c Excess from 2023 ....
d Excess from 2024 ....
e Excess from 2025 ....	760,697

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
AFRICAN COMMUNITY CENTER 925 S NIAGARA STREET SUITE 200 DENVER,CO80224	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	25,000
AFRICAN SCHOOL ASSISTANCE PROGRAM 191 UNIVERSITY BLVD 285 DENVER,CO80206	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	15,000
AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER ST 11TH FLOOR NEW YORK,NY10038	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	15,000
ANTI-DEFAMATION LEAGUE 605 3RD AVENUE NEW YORK,NY10158	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	25,000
BIG BROTHERS BIG SISTERS OF COLORADO 750 W HAMPDEN AVE SUITE 450 ENGLEWOOD,CO80110	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	25,000
BRAC 26 BROADWAY NEW YORK,NY10004	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	10,000
BRIGID ALLIANCE PO BOX 58 NEW YORK,NY10024	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	25,000
CHILDREN'S HOSPITAL FOUNDATION 13123 E 16TH AVE BOX 045 AURORA,CO80045	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	15,000
CLEAN AIR TASK FORCE 114 STATE STREET 6TH FLOOR BOSTON,MA02109	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	50,000
CLIMATE EMERGENCY FUND 8383 WILSHIRE BLVD STE 400 BEVERLY HILLS,CA90211	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	25,000
COALITION FOR RAINFOREST NATIONS 52 VANDERBILT AVENUE 14TH FLOOR NEW YORK,NY10017	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	50,000
COLORADO COALITION FOR THE HOMELESS 2111 CHAMPA STREET DENVER,CO80205	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	50,000
CRISIS TEXT LINE PO BOX 21461 NEW YORK,NY10087	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	5,000
CU ANSCHUTZ FUND FOR EXCELLENCE 1800 GRANT STREET DENVER,CO80203	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	25,000
DELORES PROJECT 1290 KING STREET DENVER,CO80204	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	30,000
DENVER CHILDREN'S ADVOCACY CENTER 2149 FEDERAL BLVD DENVER,CO80211	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	75,000
DENVER PUBLIC SCHOOL FOUNDATION 1860 LINCOLN ST DENVER,CO80203	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	50,000
DENVER URBAN GARDENS 1031 33RD ST STE100 DENVER,CO80205	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	5,000
DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK,NY10006	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	50,000
ENERGY OUTREACH COLORADO 225 EAST 16TH AVENUE DENVER,CO80203	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	25,000
FEEDING AMERICA 35 EAST WACKER DRIVE SUITE 2000 CHICAGO,IL60601	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	150,000
FLORENCE CRITTENTON SERVICES 96 SOUTH ZUNI STREET DENVER,CO80223	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	25,000
FOOD BANK OF THE ROCKIES 10700 EAST 45TH AVE DENVER,CO80239	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	150,000
GIVEDIRECTLY CHURCH STREET STATION NEW YORK,NY10008	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	50,000
HELEN KELLER INTERNATIONAL ONE DAG HAMMARSKJOLD PLAZA FLOOR 2 NEW YORK,NY10017	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	50,000
HERBIE HANCOCK INSTITUTE OF JAZZ 5225 WISCONSIN AVENUE NW SUITE 605 WASHINGTON,DC20015	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	5,000
HIAS 1300 SPRING STREET SUITE 500 SILVER SPRING,MD20910	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	25,000
INDIGENOUS WOMEN RISING PO BOX 7475 ALBUQUERQUE,NM87194	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	25,000
INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA,MN56007	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	25,000
JAZZ FOUNDATION OF AMERICA 247 WEST 37TH STREET NEW YORK,NY10018	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	25,000
JOHNS HOPKINS CENTER FOR INDIGENOUS HEALTH 3 UNITED NATIONS PLAZA NRE YORK,NY10017	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	25,000
LIFE AFTER HATE 116 W JACKSON BLVD SUITE 109/MB 349 CHICAGO,IL60604	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	5,000
LOGAN SCHOOL 1005 YOSEMITE STREET DENVER,CO80230	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	5,000
MAYO CLINIC 200 FIRST ST SW ROCHESTER,MN55905	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	50,000
MILE HIGH UNITED WAY 711 PARK AVE WEST DENVER,CO80205	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	50,000
NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE ST 100 ARLINGTON,VA22203	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	50,000
NO KID HUNGRY 1030 15TH ST NW STE 1100 WASHINGTON,DC20005	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	25,000
ONE TO ONE BOX 1574 TELLURIDE,CO81439	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	5,000
PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS 7155 EAST 38TH AVENUE DENVER,CO80207	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	50,000
PRISON POLICY INITIATIVE PO BOX 127 NORTH HAMPTON,MA01061	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	15,000
PROJECT ANGEL HEARTS 4950 WASHINGTON STREET DENVER,CO80216	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	5,000
PROJECT WORTHMORE 1609 HAVANA STREET AURORA,CO80010	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	10,000
RAINFOREST FOUNDATION US 1000 DEAN ST 430 BROOKLYN,NY11238	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	50,000
RAINFOREST TRUST 7200 LINEWEAVER ROAD STE 100 WARRENTON,VA20187	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	50,000
REACH OUT AND READ 2716 SOUTH STREET PHILADELPHIA,PA19146	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	5,000
REFUGEE AND IMMIGRANT CENTER FOR EDUCATION AND LEGAL SERVICES (RAICES) 1305 N FLORES STREET SAN ANTONIO,TX78212	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	50,000
SAFEHOUSE DENVER 1649 DOWNING STREET DENVER,CO80218	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	75,000
SAN MIGUEL RESOURCE CENTER PO BOX 3243 TELLURIDE,CO81435	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	5,000
SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD,CT06825	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	50,000
SHINING HOPE FOR COMMUNITIES 11 PARK PLACE 3RD FLOOR NEW YORK,NY10007	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	10,000
SO MAY ALL EAT 2023 E COLFAX AVE DENVER,CO80206	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	5,000
SPARKY LATINA SCHOLARSHIP FUND PO BOX 4222 TELLURIDE,CO81435	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	10,000
THE GATHERING PLACE 1535 HIGH STREET DENVER,CO80218	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	30,000
THE TRUST FOR PUBLIC LAND 1410 GRANT STREET DENVER,CO80203	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	75,000
UN WORLD FOOD PROGRAM USA 1750 H STREET NW SUITE 500 WASHINGTON,DC20006	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	50,000
UNICEF 3 UNITED NATIONS PLAZA NEW YORK,NY10017	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	50,000
URBAN PEAK 2100 STOUT STREET DENVER,CO80205	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	20,000
USA FOR UNHRC 1310 L STREET NEW STE 450 WASHINGTON,DC20005	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	25,000
VITAL VOICES 1509 16TH STREET NW WASHINGTON,DC20036	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	20,000
WARREN VILLAGE 1323 GILPIN STREET DENVER,CO80218	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	25,000
WIKIMEDIA FOUNDATION 1 MONTGOMERY STREET SUITE 1600 SAN FRANCISCO,CA94104	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	50,000
WILD EARTH GUARDIANS 516 ALTO STREET SANTA FE,NM87501	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	25,000
WOMEN FOR AFGHAN WOMEN PO BOX 670999 FLUSHING,NY11367	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	20,000
WOMEN FOR WOMEN INTERNATIONAL 2000 M STREET NW SUITE 200 WASHINGTON,DC20036	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	20,000
WOMEN'S WILDERNESS 1206 EUCLID AVE BOULDER,CO80302	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	5,000
ALLIANCE FOR GLOBAL JUSTICECOLORADO FREEDOM FUND PO BOX 1005 LAKEWOOD,CO80232	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	10,000
UNRWA PO BOX 18697 WASHINGTON,DC20036	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	10,000
MIDDLE EAST CHILDREN'S ALLIANCE 1101 EIGHTH ST 100 BERKELEY,CA94710	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	25,000
EVIDENCE ACTION PO BOX 65480 WASHINGTON,DC20035	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	25,000
BRENNAN CENTER FOR JUSTICE 120 BROADWAY SUITE 1750 NEW YORK,NY10271	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	75,000
COMMON CAUSE 11TH FLOOR 48 WALL ST NEW YORK,NY10005	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	75,000
DEMOCRACY FORWARD PO BOX 34553 WASHINGTON,DC20043	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	75,000
REPORTS COMMITTEE FOR FREEDOM OF THE PRESS PO BOX 34176 WASHINGTON,DC20043	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	75,000
NAACP LEGAL DEFENSE FUND 40 RECTOR STREET 16TH FLOOR NEW YORK,NY10006	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	75,000
LAWYERS FOR GOOD GOVERNMENT 1319 F ST NW SUITE 301 WASHINGTON,DC20004	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	75,000
NATIONAL IMMIGRATION LAW CENTER 3450 WILSHIRE BLVD 108-62 LOS ANGELES,LA90010	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	75,000
FLORENCE IMMIGRATION & REFUGEE RIGHTS PROJECT PO BOX 86299 TUCSON,AZ85754	NONE		TO FUND THE RECIPIENT'S OPERATING BUDGET	75,000
Total ................................. 3a				2,815,000

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	0
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	952,458		952,458
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		358,481
b	Gross sales price for all assets on line 6a 358,481
7	Capital gain net income (from Part IV, line 2)...			358,481
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).......	List of Attached Documents: // Content	683	683
12	Total. Add lines 1 through 11........	1,311,622		1,311,622
13	Compensation of officers, directors, trustees, etc.	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	27,842	13,921	13,921
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	15,313	0	0
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..........	43,155		13,921	13,921
25	Contributions, gifts, grants paid.......	2,815,000			2,815,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	2,858,155		13,921	2,828,921
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,546,533
b	Net investment income (if negative, enter -0-)			1,297,701
c	Adjusted net income (if negative, enter -0-)...

(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
1 a	CAPITAL GAINS DIVIDENDS	P
b
c
d
e

(e) Gross sales price		(h) Gain or (loss) (e) plus (f) minus (g)
a	358,481	358,481
b
c
d
e

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			358,481
b
c
d
e

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


(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

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

bApproved for future payment

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

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	952,458
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 .....			01	683
8 Gain or (loss) from sales of assets other than inventory ............			14	358,481
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		1,311,622	0

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.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
34,312.325 SHS BARON FIFTH AVENUE GROWTH	405,524	2,311,964
285,153.052 SHS JH ADAPTIVE RISK MGD U.S	3,280,830	3,478,867
48,132 SHS COMCAST CORP	1,853,195	1,438,665
500,580 SHS SCHWAB FUNDAMENTAL US	5,699,980	13,620,782
331,506.62 SHS SCHWAB GOVERNMENT MONEY	331,507	331,507
352,225.52 SHS SCHWAB GOVERNMENT MONEY	352,226	352,226

Description	Amount
OTHER REFUND - NOT TAXABLE	18,599
TIMING AND OTHER BOOK DIFFERENCES	2

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
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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.)

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Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
990-PF TAXES PAID	15,000	0		0
CO TAXES PAID	313	0		0