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

74-6320746
B Telephone number (see instructions)

8887304933
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)$3,411,708J 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... 124,360 124,053  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 233,349
b Gross sales price for all assets on line 6a 2,394,482
7 Capital gain net income (from Part IV, line 2)... 233,349
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........ 357,709 357,402  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 44,883 40,395   4,488
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,537 0 0 1,537
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,739 1,739   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,012 1,778   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
36 36    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 50,207 43,948 0 6,025
25 Contributions, gifts, grants paid....... 149,977 149,977
26 Total expenses and disbursements. Add lines 24 and 25 ................ 200,184 43,948 0 156,002
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 157,525
b Net investment income (if negative, enter -0-) 313,454
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......... 15,311 111,486 111,486
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 457,528 Click to see attachment
List of Attached Documents:
// Content
548,057 		1,227,546
c Investments—corporate bonds (attach schedule)....... 1,110,552    
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 737,869 Click to see attachment
List of Attached Documents:
// Content
1,820,292 		2,072,676
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) 2,321,260 2,479,835 3,411,708
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........ 2,321,260 2,479,835
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)..... 2,321,260 2,479,835
30 Total liabilities and net assets/fund balances (see instructions). 2,321,260 2,479,835
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
2,321,260
2
Enter amount from Part I, line 27a .....................
2
157,525
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,297
4
Add lines 1, 2, and 3 ..........................
4
2,480,082
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
247
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,479,835
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 15000. ABBVIE INC 3.600% 5/14/25   2021-02-25 2025-01-03
b 20000. AMAZON.COM INC 3.600% 4/13/32   2023-03-14 2025-01-03
c 20000. ANTHEM INC 3.650% 12/01/27     2025-01-03
d 15000. BANK OF AMERICA CORP 3.248% 10/21/27   2019-10-10 2025-01-03
e 15000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27   2021-02-25 2025-01-03
20000. BUNGE LTD FINANCE CO 1.630% 8/17/25   2022-10-25 2025-01-03
20000. CVS HEALTH CORP 1.300% 8/21/27     2025-01-03
15000. CAPITAL ONE FINANCIA 3.750% 3/09/27   2021-02-25 2025-01-03
20000. CHEVRON CORP 1.554% 5/11/25     2025-01-03
20000. COMCAST CORP 4.150% 10/15/28   2020-12-30 2025-01-03
15000. DIGITAL REALTY TRUST 3.700% 8/15/27   2019-12-09 2025-01-03
20000. WALT DISNEY COMPANY/ 2.000% 9/01/29     2025-01-03
20000. EQUINIX INC 1.550% 3/15/28     2025-01-03
25000. GOLDMAN SACHS GROUP 3.750% 5/22/25     2025-01-03
25000. JPMORGAN CHASE & CO 2.950% 10/01/26     2025-01-03
25000. KEYCORP 2.550% 10/01/29     2025-01-03
20000. LOWE'S COS INC 1.700% 10/15/30   2021-02-25 2025-01-03
20000. MORGAN STANLEY 3.625% 1/20/27   2020-12-30 2025-01-03
20000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2021-02-25 2025-01-03
20000. ROYAL BANK OF CANADA 0.875% 1/20/26   2021-02-25 2025-01-03
15000. SUNTRUST BANKS INC 4.000% 5/01/25     2025-01-03
20000. UNION PACIFIC CORP 2.375% 5/20/31   2022-10-25 2025-01-03
55000. US TREASURY NOTE 2.250% 8/15/27     2025-01-03
55000. US TREASURY NOTE 2.750% 2/15/28     2025-01-03
55000. US TREASURY NOTE 2.625% 3/31/25     2025-01-03
50000. US TREASURY NOTE 3.125% 11/15/28     2025-01-03
60000. US TREASURY NOTE 2.625% 1/31/26     2025-01-03
60000. US TREASURY NOTE 2.375% 5/15/29     2025-01-03
55000. US TREASURY NOTE 2.125% 5/31/26     2025-01-03
60000. US TREASURY NOTE 2.250% 11/15/25     2025-01-03
55000. US TREASURY NOTE 2.000% 11/15/26     2025-01-03
60000. US TREASURY NOTE 1.125% 2/15/31     2025-01-03
60000. US TREASURY NOTE 1.875% 2/15/32     2025-01-03
60000. US TREASURY NOTE 4.000% 2/28/30     2025-01-03
21000. VERIZON COMMUNICATIO 2.550% 3/21/31   2023-05-12 2025-01-03
20000. WESTPAC BANKING CORP 3.400% 1/25/28     2025-01-03
11. ABBVIE INC   2023-01-17 2025-01-07
20. ADVANCED MICRO DEVICES INC     2025-01-07
53. ALPHABET INC CL C     2025-01-07
42. APPLE INC     2025-01-07
42. BLACKSTONE INC     2025-01-07
7. BOOKING HOLDINGS INC     2025-01-07
160. BROADCOM INC     2025-01-07
85. DIAGEO PLC - ADR     2025-01-07
86. ELECTRONIC ARTS INC     2025-01-07
6. META PLATFORMS INC   2021-04-12 2025-01-07
281. INTERPUBLIC GROUP COS INC   2020-10-30 2025-01-07
3434. INVESCO OPTIMUM YIELD DIVERSIF ETF     2025-01-07
20. JPMORGAN CHASE & CO     2025-01-07
96. LAM RESH CORP     2025-01-07
16. ELI LILLY & CO COM     2025-01-07
298. MANULIFE FINANCIAL CORP     2025-01-07
34. MERCK & CO INC NEW     2025-01-07
29. MICROSOFT CORP     2025-01-07
99. NIKE INC CL B     2025-01-07
78. RTX CORP     2025-01-07
127. REGIONS FINL CORP NEW     2025-01-07
4. THERMO FISHER SCIENTIFIC INC     2025-01-07
299. TORONTO DOMINION BK ONT COM NEW     2025-01-07
169. VANGUARD MIDCAP VIPER     2025-01-07
8. VISA INC-CLASS A SHRS   2023-02-09 2025-01-07
59. EATON CORP PLC     2025-01-07
64. GARMIN LTD     2025-01-07
153. CELANESE CORP     2025-02-28
310. CISCO SYSTEMS INC     2025-02-28
175. MERCK & CO INC NEW     2025-02-28
12. GARMIN LTD   2020-06-01 2025-02-28
55. ALPHABET INC CL C     2025-03-04
5. META PLATFORMS INC   2021-04-12 2025-03-04
3. UNITED PARCEL SERVICE-CL B   2025-01-07 2025-03-04
20. UNITED PARCEL SERVICE-CL B     2025-03-04
173. FIRST TRUST GLOBAL TACTICAL   2025-01-07 2025-03-20
123. GOLDMAN SACHS ACTIVEBETA INT ETF   2021-07-26 2025-03-20
196. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-10-24 2025-03-20
168. ISHARES CORE U.S. AGGREGATE ETF   2025-01-07 2025-03-20
897. ISHARES IBOXX $ INVESTMENT   2025-01-07 2025-03-20
55. ISHARES JP MORGAN USD EMERGING   2025-01-07 2025-03-20
290. ISHARES CORE MSCI EAFE ETF   2023-05-10 2025-03-20
869. ISHR CR UNVRSE USD BD ETF-UI ETF   2025-01-07 2025-03-20
73. VANGUARD MORTGAGE-BACKED SEC ETF   2025-01-07 2025-03-20
31. ALPHABET INC CL C   2025-03-20 2025-03-25
44. ALPHABET INC CL C     2025-03-25
15. BLACKSTONE INC   2023-03-17 2025-03-25
47. CITIGROUP INC.   2025-03-20 2025-03-25
70. CITIGROUP INC.     2025-03-25
14. JPMORGAN CHASE & CO   2025-03-20 2025-03-25
11. JPMORGAN CHASE & CO   2008-11-25 2025-03-25
113. SUNCOR ENERGY INC NEW F   2025-01-07 2025-03-25
74. TARGET CORP     2025-03-25
59. TOTAL S.A. - ADR   2025-03-20 2025-03-25
15. TOTAL S.A. - ADR   2023-06-15 2025-03-25
21. UNITED PARCEL SERVICE-CL B   2025-01-07 2025-04-30
86. UNITED PARCEL SERVICE-CL B     2025-04-30
1211. FIRST TRUST GLOBAL TACTICAL   2025-01-07 2025-06-18
24. ALPHABET INC CL C   2012-01-24 2025-07-02
28. RTX CORP   2025-03-20 2025-07-02
7. RTX CORP   2019-08-15 2025-07-02
5. UNITEDHEALTH GROUP INC   2025-03-20 2025-07-02
18. UNITEDHEALTH GROUP INC     2025-07-02
482. SPDR GOLD MINISHARES TRUST ETF   2025-01-01 2025-07-11
19. BROADCOM INC   2025-03-20 2025-07-16
1. BROADCOM INC   2020-03-06 2025-07-16
39. UNITEDHEALTH GROUP INC   2008-03-13 2025-07-16
24. TE CONNECTIVITY PLC     2025-07-16
482. SPDR GOLD MINISHARES TRUST ETF   2025-01-01 2025-08-08
11. ABBVIE INC   2025-03-20 2025-08-19
10. ADVANCED MICRO DEVICES INC   2023-02-09 2025-08-19
13. ALPHABET INC CL C   2012-01-24 2025-08-19
11. AMAZON COM INC COM   2025-07-16 2025-08-19
38. APPLE INC   2025-03-20 2025-08-19
2. BLACKROCK INC   2014-06-11 2025-08-19
12. BOEING CO   2022-10-25 2025-08-19
9. BROADCOM INC   2020-03-06 2025-08-19
25. CITIGROUP INC.   2016-11-02 2025-08-19
6. ECOLAB INC   2025-02-28 2025-08-19
7. META PLATFORMS INC   2025-03-20 2025-08-19
9. META PLATFORMS INC     2025-08-19
1262. FIRST TRUST GLOBAL TACTICAL   2025-01-07 2025-08-19
70. GOLDMAN SACHS ACTIVEBETA INT ETF   2021-07-26 2025-08-19
5. HOME DEPOT INC   2022-12-06 2025-08-19
54. ISHARES CORE MSCI EAFE ETF   2023-05-10 2025-08-19
23. JPMORGAN CHASE & CO   2008-11-25 2025-08-19
3. ELI LILLY & CO COM   2025-03-20 2025-08-19
5. ELI LILLY & CO COM   2016-12-09 2025-08-19
71. MANULIFE FINANCIAL CORP   2025-03-20 2025-08-19
83. MANULIFE FINANCIAL CORP   2020-10-30 2025-08-19
9. MARSH & MCLENNAN COS INC   2025-02-28 2025-08-19
19. MICROSOFT CORP   2025-03-20 2025-08-19
4. MOTOROLA SOLUTIONS, INC.   2025-02-28 2025-08-19
98. REGIONS FINL CORP NEW     2025-08-19
51. SUNCOR ENERGY INC NEW F   2025-01-07 2025-08-19
46. UNILEVER PLC - ADR     2025-08-19
1140. VANGUARD RUSSELL 2000     2025-08-19
37. VANGUARD MIDCAP VIPER   2025-03-20 2025-08-19
7. VISA INC-CLASS A SHRS   2025-03-20 2025-08-19
8. VISA INC-CLASS A SHRS     2025-08-19
9. WASTE MANAGEMENT INC   2025-03-20 2025-08-19
10. WASTE MANAGEMENT INC   2020-08-27 2025-08-19
7. EATON CORP PLC   2025-03-25 2025-08-19
9. GARMIN LTD   2025-03-20 2025-08-19
12. GARMIN LTD   2020-06-01 2025-08-19
3. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-03-04 2025-08-19
16. ABBOTT LABS   2025-02-28 2025-08-25
9. ALPHABET INC CL C   2012-01-24 2025-08-25
8. AMAZON COM INC COM   2025-07-16 2025-08-25
8. ANALOG DEVICES INC   2025-01-07 2025-08-25
3. APPLE INC   2025-03-20 2025-08-25
8. APPLE INC   2020-04-06 2025-08-25
4. BERKSHIRE HATHAWAY INC.   2025-03-25 2025-08-25
6. BROADCOM INC   2020-03-06 2025-08-25
82. GOLDMAN SACHS ACTIVEBETA INT ETF   2021-07-26 2025-08-25
7. HILTON WORLDWIDE HOLDINGS IN   2025-01-07 2025-08-25
256. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-10-24 2025-08-25
180. ISHARES CORE U.S. AGGREGATE ETF   2025-08-19 2025-08-25
47. ISHARES JP MORGAN USD EMERGING   2025-08-19 2025-08-25
77. ISHARES CORE MSCI EAFE ETF   2023-05-10 2025-08-25
133. ISHR CR UNVRSE USD BD ETF-UI ETF   2025-08-19 2025-08-25
97. ISHARES BROAD USD HIGH YIELD ETF   2025-08-19 2025-08-25
17. LAM RESH CORP   2020-04-06 2025-08-25
3. MICROSOFT CORP   2025-03-20 2025-08-25
3. MICROSOFT CORP   2006-07-26 2025-08-25
27. MONDELEZ INTERNATIONAL INC     2025-08-25
295.80952 PGIM HIGH YIELD-Q 1067   2020-12-15 2025-08-25
394.19048 PGIM HIGH YIELD-Q 1067   2020-12-15 2025-08-25
11. RTX CORP   2019-08-15 2025-08-25
18. STARBUCKS CORP COM   2025-03-20 2025-08-25
2. STARBUCKS CORP COM   2023-06-15 2025-08-25
27. TOTAL S.A. - ADR   2025-07-02 2025-08-25
8. UNION PACIFIC CORP   2025-03-20 2025-08-25
73. VANGUARD MORTGAGE-BACKED SEC ETF   2025-08-19 2025-08-25
45. VANGUARD MIDCAP VIPER   2025-03-20 2025-08-25
18. WAL MART STORES INC   2025-03-25 2025-08-25
14.00769 SPDR GOLD MINISHARES TRUST ETF   2025-06-18 2025-08-25
36.99231 SPDR GOLD MINISHARES TRUST ETF   2025-06-18 2025-08-25
19. BROADCOM INC   2020-03-06 2025-09-08
468. SPDR GOLD MINISHARES TRUST ETF   2025-01-01 2025-09-10
6. BERKSHIRE HATHAWAY INC.   2025-03-25 2025-09-23
22. LAM RESH CORP   2020-04-06 2025-09-23
20. RTX CORP   2019-08-15 2025-09-23
148. COGNIZANT TECH SOLUTIONS CRP COM     2025-10-07
468. SPDR GOLD MINISHARES TRUST ETF   2025-01-01 2025-10-07
21. ADVANCED MICRO DEVICES INC   2023-02-09 2025-11-05
8. EATON CORP PLC     2025-11-05
15. EATON CORP PLC   2020-11-18 2025-11-05
468. SPDR GOLD MINISHARES TRUST ETF   2025-01-01 2025-11-14
1652. ISHARES CORE U.S. AGGREGATE ETF   2025-08-19 2025-11-20
127. NETFLIX.COM INC     2025-11-20
47. SPDR GOLD MINISHARES TRUST ETF   2025-06-18 2025-11-20
421. SPDR GOLD MINISHARES TRUST ETF   2025-01-01 2025-12-05
15. ECOLAB INC   2025-02-28 2025-12-11
14.6 MAGNUM ICE CREAM CO BV/THE   2025-01-07 2025-12-11
27.4 MAGNUM ICE CREAM CO BV/THE     2025-12-11
(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 14,938   16,442 -1,504
b 18,505   18,652 -147
c 19,443   20,527 -1,084
d 14,452   15,589 -1,137
e 13,673   14,762 -1,089
19,613   17,906 1,707
18,124   19,155 -1,031
14,649   16,839 -2,190
19,784   20,297 -513
19,531   24,045 -4,514
14,593   15,816 -1,223
17,766   18,937 -1,171
18,022   18,853 -831
24,895   26,194 -1,299
24,355   25,683 -1,328
22,237   20,516 1,721
16,721   19,108 -2,387
19,632   22,911 -3,279
17,760   20,881 -3,121
19,244   19,751 -507
14,948   15,603 -655
17,295   16,200 1,095
52,289   50,521 1,768
52,525   54,466 -1,941
54,800   55,612 -812
47,863   49,980 -2,117
59,006   60,002 -996
55,331   59,626 -4,295
53,427   54,861 -1,434
58,995   59,981 -986
52,809   52,848 -39
49,587   49,914 -327
50,548   51,159 -611
58,938   60,988 -2,050
18,108   17,914 194
19,259   20,181 -922
1,975   1,692 283
2,573   2,398 175
10,451   4,898 5,553
10,169   6,671 3,498
7,209   3,655 3,554
33,669   16,393 17,276
36,970   5,451 31,519
10,614   4,392 6,222
12,460   8,586 3,874
3,719   1,867 1,852
7,831   5,099 2,732
45,122   58,057 -12,935
4,877   1,483 3,394
7,491   3,863 3,628
12,372   1,252 11,120
9,132   4,161 4,971
3,442   3,225 217
12,286   6,561 5,725
7,156   5,876 1,280
8,920   7,183 1,737
3,027   2,792 235
2,185   2,246 -61
16,377   16,487 -110
44,882   26,767 18,115
2,502   1,836 666
20,376   7,938 12,438
13,362   6,576 6,786
7,707   12,084 -4,377
19,664   4,745 14,919
15,946   9,110 6,836
2,712   1,088 1,624
9,261   2,441 6,820
3,188   1,556 1,632
355   375 -20
2,365   3,749 -1,384
4,385   4,175 210
4,508   4,331 177
2,621   3,314 -693
16,613   16,197 416
97,903   94,967 2,936
5,035   4,904 131
22,505   19,974 2,531
39,990   39,099 891
3,378   3,290 88
5,314   5,075 239
7,543   636 6,907
2,284   1,220 1,064
3,504   3,400 104
5,219   3,760 1,459
3,490   3,312 178
2,742   323 2,419
4,349   4,332 17
7,911   5,233 2,678
3,754   3,743 11
954   882 72
1,992   2,623 -631
8,158   7,513 645
31,293   29,227 2,066
4,300   346 3,954
4,038   3,771 267
1,009   534 475
1,548   2,526 -978
5,573   4,206 1,367
3   3  
5,309   3,643 1,666
279   26 253
11,449   1,497 9,952
4,209   3,810 399
3   3  
2,272   2,343 -71
1,730   834 896
2,652   188 2,464
2,530   2,470 60
8,791   8,125 666
2,253   623 1,630
2,784   1,753 1,031
2,707   237 2,470
2,349   1,215 1,134
1,682   1,615 67
5,369   4,081 1,288
6,903   2,668 4,235
31,245   30,458 787
2,860   2,465 395
2,010   1,589 421
4,658   3,719 939
6,689   676 6,013
2,123   2,517 -394
3,538   340 3,198
2,171   2,168 3
2,538   1,120 1,418
1,872   2,127 -255
9,785   7,320 2,465
1,845   1,735 110
2,510   2,066 444
1,959   1,955 4
2,823   2,569 254
105,145   101,955 3,190
10,614   9,691 923
2,404   2,373 31
2,748   1,670 1,078
2,026   2,044 -18
2,251   1,143 1,108
2,469   2,120 349
2,084   1,885 199
2,779   1,088 1,691
2,254   2,109 145
2,124   2,176 -52
1,892   130 1,762
1,828   1,797 31
2,032   1,739 293
684   641 43
1,825   508 1,317
1,938   2,112 -174
1,776   158 1,618
3,350   2,887 463
1,929   1,688 241
3,382   4,328 -946
17,869   17,822 47
4,416   4,421 -5
6,636   5,304 1,332
6,155   6,143 12
3,643   3,629 14
1,726   412 1,314
1,515   1,156 359
1,515   72 1,443
1,684   1,327 357
1,444   1,630 -186
1,924   2,172 -248
1,723   840 883
1,549   1,780 -231
172   203 -31
1,699   1,720 -21
1,788   1,874 -86
3,391   3,382 9
13,024   11,787 1,237
1,735   1,564 171
935   941 -6
2,469   2,485 -16
6,551   501 6,050
2   2  
2,965   3,168 -203
2,885   533 2,352
3,195   1,527 1,668
10,053   7,310 2,743
3   2 1
5,423   1,751 3,672
3,135   2,341 794
5,879   1,765 4,114
3   3  
165,500   163,567 1,933
13,943   12,972 971
3,795   3,152 643
3   2 1
3,901   4,038 -137
226   209 17
424   366 58
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       -1,504
b       -147
c       -1,084
d       -1,137
e       -1,089
      1,707
      -1,031
      -2,190
      -513
      -4,514
      -1,223
      -1,171
      -831
      -1,299
      -1,328
      1,721
      -2,387
      -3,279
      -3,121
      -507
      -655
      1,095
      1,768
      -1,941
      -812
      -2,117
      -996
      -4,295
      -1,434
      -986
      -39
      -327
      -611
      -2,050
      194
      -922
      283
      175
      5,553
      3,498
      3,554
      17,276
      31,519
      6,222
      3,874
      1,852
      2,732
      -12,935
      3,394
      3,628
      11,120
      4,971
      217
      5,725
      1,280
      1,737
      235
      -61
      -110
      18,115
      666
      12,438
      6,786
      -4,377
      14,919
      6,836
      1,624
      6,820
      1,632
      -20
      -1,384
      210
      177
      -693
      416
      2,936
      131
      2,531
      891
      88
      239
      6,907
      1,064
      104
      1,459
      178
      2,419
      17
      2,678
      11
      72
      -631
      645
      2,066
      3,954
      267
      475
      -978
      1,367
       
      1,666
      253
      9,952
      399
       
      -71
      896
      2,464
      60
      666
      1,630
      1,031
      2,470
      1,134
      67
      1,288
      4,235
      787
      395
      421
      939
      6,013
      -394
      3,198
      3
      1,418
      -255
      2,465
      110
      444
      4
      254
      3,190
      923
      31
      1,078
      -18
      1,108
      349
      199
      1,691
      145
      -52
      1,762
      31
      293
      43
      1,317
      -174
      1,618
      463
      241
      -946
      47
      -5
      1,332
      12
      14
      1,314
      359
      1,443
      357
      -186
      -248
      883
      -231
      -31
      -21
      -86
      9
      1,237
      171
      -6
      -16
      6,050
       
      -203
      2,352
      1,668
      2,743
      1
      3,672
      794
      4,114
       
      1,933
      971
      643
      1
      -137
      17
      58
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 2 233,349
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 4,357
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 4,357
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 4,357
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 621
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.............. 7 621
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 3,736
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
TX
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 ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
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
WELLS FARGO BANK N A TRUSTEE
1 		44,883    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,184,857
b
Average of monthly cash balances.......................
1b
90,780
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,275,637
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
3,275,637
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
49,135
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,226,502
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
161,325
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
161,325
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,357
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,357
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
156,968
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
156,968
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
156,968
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
156,002
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
156,002
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 7 156,968
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 149,977
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: $ 156,002
a Applied to 2024, but not more than line 2a 149,977
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..... 6,025
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 .......... 		150,943
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SCOTTISH RITE HOSPITAL FOR CHILDREN

2222 WELBORN ST
DALLAS,TX75219 		NONE   GENERAL OPERATING 149,977
Total ................................. 3a 149,977
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 ....     14 124,360  
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 ............ 		    18 233,349  
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) ..   357,709  
13Total. Add line 12, columns (b), (d), and (e)..................
13
357,709
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
MCDONALD T A & A ENDOW FUND-MAIN
EIN:
74-6320746
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,537     1,537

TY 2025 InvestmentsCorpBondsSchedule
Name:
MCDONALD T A & A ENDOW FUND-MAIN
EIN:
74-6320746
Name of Bond End of Year Book Value End of Year Fair Market Value
06051GGA1 BANK OF AMERICA CORP    
961214DW0 WESTPAC BANKING CORP    
912828U24 US TREASURY NOTE 2.0    
867914BS1 SUNTRUST BANKS INC    
29444UBL9 EQUINIX INC    
46625HRV4 JPMORGAN CHASE & CO    
25389JAR7 DIGITAL REALTY TRUST    
912828M56 US TREASURY NOTE    
036752AB9 ANTHEM INC    
9128283W8 US TREASURY NOTE    
9128286A3 US TREASURY NOTE    
254687FL5 WALT DISNEY COMPANY/    
38148LAE6 GOLDMAN SACHS GROUP    
9128286X3 US TREASURY NOTE    
9128284F4 US TREASURY NOTE    
9128285M8 US TREASURY NOTE    
9128286T2 US TREASURY NOTE 2.3    
14040HBN4 CAPITAL ONE FINANCIA    
110122DP0 BRISTOL-MYERS SQUIBB    
00287YAQ2 ABBVIE INC    
166764BW9 CHEVRON CORP    
126650DM9 CVS HEALTH CORP    
548661DY0 LOWE'S COS INC    
20030NCT6 COMCAST CORP    
693475AZ8 PNC FINANCIAL SERVIC    
78016EZM2 ROYAL BANK OF CANADA    
61746BEF9 MORGAN STANLEY    
120568BB5 BUNGE LTD FINANCE CO    
907818FU7 UNION PACIFIC CORP    
9128282R0 US TREASURY NOTE    
49326EEJ8 KEYCORP    
91282CBL4 US TREASURY NOTE    
91282CDY4 US TREASURY NOTE 1.8    
023135CH7 AMAZON.COM INC    
91282CGQ8 US TREASURY NOTE    
92343VGJ7 VERIZON COMMUNICATIO    

TY 2025 InvestmentsCorpStockSchedule
Name:
MCDONALD T A & A ENDOW FUND-MAIN
EIN:
74-6320746
Name of Stock End of Year Book Value End of Year Fair Market Value
92826C839 VISA INC-CLASS A SHR 11,357 23,848
58933Y105 MERCK & CO INC NEW    
097023105 BOEING CO 15,367 26,272
89151E109 TOTALENERGIES SE -SP    
172967424 CITIGROUP INC. 10,895 29,639
17275R102 CISCO SYSTEMS INC    
91324P102 UNITEDHEALTH GROUP I    
285512109 ELECTRONIC ARTS INC    
594918104 MICROSOFT CORP 4,821 101,560
46625H100 JPMORGAN CHASE & CO 2,625 40,600
00287Y109 ABBVIE INC 10,706 22,621
11135F101 BROADCOM INC 4,466 60,568
037833100 APPLE INC 1,377 106,025
891160509 TORONTO DOMINION BK    
56501R106 MANULIFE FINANCIAL C 6,538 19,047
09260D107 BLACKSTONE INC 6,099 19,576
150870103 CELANESE CORP    
H2906T109 GARMIN LTD 5,082 11,968
G29183103 EATON CORP PLC 5,530 14,970
192446102 COGNIZANT TECH SOLUT    
532457108 ELI LILLY & CO COM 2,311 36,539
94106L109 WASTE MANAGEMENT INC 9,163 16,918
911312106 UNITED PARCEL SERVIC    
87612E106 TARGET CORP    
09857L108 BOOKING HOLDINGS INC    
460690100 INTERPUBLIC GROUP CO    
02079K107 ALPHABET INC CL C 3,361 73,115
25243Q205 DIAGEO PLC - ADR    
654106103 NIKE INC CL B    
883556102 THERMO FISHER SCIENT 7,700 19,122
907818108 UNION PACIFIC CORP 3,774 14,804
904767704 UNILEVER PLC - ADR    
609207105 MONDELEZ INTERNATION 7,465 9,474
75513E101 RTX CORP 8,486 24,942
30303M102 META PLATFORMS INC 10,797 46,206
437076102 HOME DEPOT INC 13,996 15,140
7591EP100 REGIONS FINL CORP NE 9,390 13,171
00724F101 ADOBE INC 14,943 11,200
007903107 ADVANCED MICRO DEVIC 7,605 18,632
580135101 MCDONALDS CORP 17,727 18,643
855244109 STARBUCKS CORP COM 12,160 10,274
09290D101 BLACKROCK INC 5,604 19,266
512807306 LAM RESH CORP 2,877 26,533
G87052109 TE CONNECTIVITY PLC 5,382 17,063
002824100 ABBOTT LABS 15,526 14,408
023135106 AMAZON COM INC COM 56,962 59,782
032654105 ANALOG DEVICES INC 13,613 17,086
084670702 BERKSHIRE HATHAWAY I 14,254 13,572
278865100 ECOLAB INC 10,116 9,976
43300A203 HILTON WORLDWIDE HOL 16,153 19,246
49338L103 KEYSIGHT TECHNOLOGIE 13,424 16,255
571748102 MARSH & MCLENNAN COS 17,930 15,769
620076307 MOTOROLA SOLUTIONS, 19,252 17,249
64110L106 NETFLIX INC 1,275 1,219
67066G104 NVIDIA CORP 18,080 29,467
79466L302 SALESFORCE INC 14,803 14,835
867224107 SUNCOR ENERGY INC NE 22,446 26,084
90353T100 UBER TECHNOLOGIES IN 18,385 19,447
904767803 UNILEVER PLC ADR 11,232 12,208
931142103 WALMART INC 10,078 12,924
98419M100 XYLEM INC/NY 16,154 16,886
F92124100 TOTALENERGIES SE 17,623 24,140
N07059210 ASML HOLDING NV-NY R 13,147 19,257

TY 2025 InvestmentsOtherSchedule2
Name:
MCDONALD T A & A ENDOW FUND-MAIN
EIN:
74-6320746
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MIX022179 UND MI IN LONG MOTT AT COST 1 1
MIX022146 UND MI IN 389.84 ACR AT COST 1 1
MIX022203 UND 1/2 MI IN 10 ACR AT COST 1 1
MIX022112 UND MI IN 541.61 ACR AT COST 1 1
MIX022526 UND 1/2 MI IN 821.4 AT COST 400 1
MIX022153 UND MI IN 447.76 ACR AT COST 1 1
MIX022518 UND 1/2 OF 3/64 MI I AT COST 50 1
MIX022096 UND MI IN 150 ACRES AT COST 1 1
MIX022120 UND MI IN 168.24 ACR AT COST 1 1
MIX022195 UND 1/2 MI IN 47.36 AT COST 1 1
MIX022211 UND MI IN BROOK HOLL AT COST 1 1
MIX022138 UND 1/2 MI IN 76.423 AT COST 1 1
MIX022104 UND MI IN 321.94 ACR AT COST 1 1
MIX022187 UND 1/2 MI IN 250 AC AT COST 1 1
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 73,159 65,963
381430107 GOLDMAN SACHS ACTIVE AT COST 54,823 69,262
922908629 VANGUARD MIDCAP VIPE AT COST 196,351 339,267
464288281 ISHARES JP MORGAN US AT COST 136,277 167,142
46090F100 INVESCO OPTIMUM YIEL AT COST 77,454 64,541
46432F842 ISHARES CORE MSCI EA AT COST 159,706 206,026
464287226 ISHARES CORE U.S. AG AT COST 478,204 494,905
46434G103 ISHARES CORE MSCI EM AT COST 165,776 166,571
46434V613 ISHR CR UNVRSE USD B AT COST 222,276 229,721
46435U853 ISHARES BROAD USD HI AT COST 132,540 134,173
92206C771 VANGUARD MORTGAGE-BA AT COST 95,013 99,150
98149E303 SPDR GOLD MINISHARES AT COST 28,251 35,941

TY 2025 OtherDecreasesSchedule
Name:
MCDONALD T A & A ENDOW FUND-MAIN
EIN:
74-6320746
Description Amount
ROC ON CY SALES 11
PY RETURN OF CAPITAL ADJUSTMENT 236


TY 2025 OtherExpensesSchedule
Name:
MCDONALD T A & A ENDOW FUND-MAIN
EIN:
74-6320746
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 20 20   0
INVESTMENT EXPENSES - PROCEEDS 16 16   0


TY 2025 OtherIncreasesSchedule
Name:
MCDONALD T A & A ENDOW FUND-MAIN
EIN:
74-6320746
Description Amount
MUTUAL FUND TIMING ADJ 817
TAX LOT BASIS ADJUSTMENT 469
ROUNDING 11


TY 2025 OtherProfessionalFeesSchedule
Name:
MCDONALD T A & A ENDOW FUND-MAIN
EIN:
74-6320746
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1,739 1,739    


TY 2025 TaxesSchedule
Name:
MCDONALD T A & A ENDOW FUND-MAIN
EIN:
74-6320746
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,425 1,425   0
FEDERAL ESTIMATES - PRINCIPAL 234 0   0
FOREIGN TAXES ON NONQUALIFIED 353 353   0