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
MCINNES S AND J CHAR TR
 
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

46-3186189
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)$13,455,033J 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... 297,984 276,288  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 902,866
b Gross sales price for all assets on line 6a 2,299,166
7 Capital gain net income (from Part IV, line 2)... 902,866
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)....... Click to see attachment
List of Attached Documents:
// Content
3,000 3,000  
12 Total. Add lines 1 through 11........ 1,203,850 1,182,154  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 118,753 89,065   29,688
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
15,475 0 0 15,475
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,341 0 0 1,341
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
10,894 10,894   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
17,865 6,706   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
546 546    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 164,874 107,211 0 46,504
25 Contributions, gifts, grants paid....... 536,500 536,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 701,374 107,211 0 583,004
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 502,476
b Net investment income (if negative, enter -0-) 1,074,943
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............. 5,246    
2 Savings and temporary cash investments......... 133,617 266,518 266,518
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)....... 2,510,703 Click to see attachment
List of Attached Documents:
// Content
2,711,003 		5,815,910
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).......... 6,039,714 Click to see attachment
List of Attached Documents:
// Content
6,207,073 		7,372,605
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) 8,689,280 9,184,594 13,455,033
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........ 8,689,280 9,184,594
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)..... 8,689,280 9,184,594
30 Total liabilities and net assets/fund balances (see instructions). 8,689,280 9,184,594
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
8,689,280
2
Enter amount from Part I, line 27a .....................
2
502,476
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,989
4
Add lines 1, 2, and 3 ..........................
4
9,194,745
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
10,151
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
9,184,594
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 2800. ISHARES GOLD TRUST ETF   2000-01-01 2025-01-31
b 690. CELANESE CORP     2025-02-27
c 230. CISCO SYSTEMS INC   2024-03-25 2025-02-27
d 1380. CISCO SYSTEMS INC   2012-08-06 2025-02-27
e 10. ELI LILLY & CO COM   2016-10-03 2025-02-27
940. MERCK & CO INC NEW     2025-02-27
65. GARMIN LTD   2022-12-06 2025-02-27
2800. ISHARES GOLD TRUST ETF   2000-01-01 2025-02-28
290. ALPHABET INC CL C   2016-11-01 2025-03-04
45. BROADCOM INC   2019-07-03 2025-03-04
3. META PLATFORMS INC   2024-03-25 2025-03-04
47. META PLATFORMS INC   2021-04-08 2025-03-04
30. MCDONALDS CORP   2023-12-14 2025-03-04
130. UNITED PARCEL SERVICE-CL B     2025-03-04
366. ALPHABET INC CL C     2025-03-26
37. APPLE INC   2012-08-06 2025-03-26
68. BLACKSTONE INC   2023-03-20 2025-03-26
505. CITIGROUP INC.   2014-04-02 2025-03-26
117. JPMORGAN CHASE & CO     2025-03-26
25. MICROSOFT CORP     2025-03-26
714. REGIONS FINL CORP NEW     2025-03-26
601. SUNCOR ENERGY INC NEW F     2025-03-26
330. TARGET CORP     2025-03-26
160. TOTAL S.A. - ADR   2024-06-11 2025-03-26
229. TOTAL S.A. - ADR   2023-12-14 2025-03-26
2800. ISHARES GOLD TRUST ETF   2000-01-01 2025-03-31
75. META PLATFORMS INC   2021-04-08 2025-04-08
17. ELI LILLY & CO COM   2016-10-03 2025-04-08
34. VISA INC-CLASS A SHRS     2025-04-08
83. GARMIN LTD     2025-04-08
9670.586 VIRTUS ALPHASIM GLBL ALT-R6     2025-04-16
90. UNITED PARCEL SERVICE-CL B   2024-09-25 2025-04-24
440. UNITED PARCEL SERVICE-CL B     2025-04-24
2800. ISHARES GOLD TRUST ETF   2000-01-01 2025-04-30
114. APPLE INC   2025-04-08 2025-05-12
40. JPMORGAN CHASE & CO   2014-02-21 2025-05-12
547. MANULIFE FINANCIAL CORP     2025-05-12
231. UNILEVER PLC - ADR   2020-02-05 2025-05-12
61. WASTE MANAGEMENT INC     2025-05-12
2800. ISHARES GOLD TRUST ETF   2000-01-01 2025-05-31
64. ALPHABET INC CL C   2016-01-22 2025-06-25
46. BROADCOM INC   2019-07-03 2025-06-25
112. LAM RESH CORP     2025-06-25
105. UNITEDHEALTH GROUP INC     2025-06-25
1530.132 INV OPP DEVELOP MRKTS-R6 7038     2025-06-26
120. ABBOTT LABS   2025-02-27 2025-06-26
25. APPLE INC   2025-04-08 2025-06-26
93. APPLE INC   2012-08-06 2025-06-26
57. BROADCOM INC     2025-06-26
195. CITIGROUP INC.   2014-04-02 2025-06-26
2169.559 OAKMARK INTERNATIONAL-R6 #4104     2025-06-26
45. HOME DEPOT INC     2025-06-26
88. JPMORGAN CHASE & CO   2014-02-21 2025-06-26
60. MCDONALDS CORP     2025-06-26
360. MONDELEZ INTERNATIONAL INC     2025-06-26
40. MOTOROLA SOLUTIONS, INC.   2025-02-27 2025-06-26
305. NVIDIA CORP     2025-06-26
419. SUNCOR ENERGY INC NEW F     2025-06-26
2225. ETRACS ALERIAN MLP IND SER B ETN   2017-12-22 2025-06-26
178. UBER TECHNOLOGIES INC   2025-04-24 2025-06-26
519. UNILEVER PLC - ADR     2025-06-26
104. WASTE MANAGEMENT INC     2025-06-26
2800. ISHARES GOLD TRUST ETF   2000-01-01 2025-06-30
52. ADOBE SYS INC     2025-07-16
48. BROADCOM INC   2020-03-04 2025-07-16
53. MICROSOFT CORP   2014-08-07 2025-07-16
100. RTX CORP   2019-08-13 2025-07-16
185. UNITEDHEALTH GROUP INC   2012-08-06 2025-07-16
75. TE CONNECTIVITY PLC   2021-11-19 2025-07-16
2765.502 INV OPP DEVELOP MRKTS-R6 7038     2025-07-30
2800. ISHARES GOLD TRUST ETF   2000-01-01 2025-07-31
2800. ISHARES GOLD TRUST ETF   2000-01-01 2025-08-31
38. BERKSHIRE HATHAWAY INC.   2025-03-26 2025-09-23
187. LAM RESH CORP   2018-08-01 2025-09-23
105. RTX CORP   2019-08-13 2025-09-23
2800. ISHARES GOLD TRUST ETF   2000-01-01 2025-09-30
730. COGNIZANT TECH SOLUTIONS CRP COM     2025-10-07
2800. ISHARES GOLD TRUST ETF   2000-01-01 2025-10-31
35. EATON CORP PLC   2025-03-26 2025-11-04
75. EATON CORP PLC   2021-02-10 2025-11-04
81. ADVANCED MICRO DEVICES INC     2025-11-06
44. BROADCOM INC   2020-03-04 2025-11-06
103. ALPHABET INC CL C   2016-01-22 2025-11-10
44. APPLE INC   2012-08-06 2025-11-10
13. BLACKROCK INC   2014-06-10 2025-11-10
39. BROADCOM INC   2020-03-04 2025-11-10
56. HILTON WORLDWIDE HOLDINGS IN   2024-03-25 2025-11-10
15. ELI LILLY & CO COM   2016-10-03 2025-11-10
162. TOTAL S.A. - ADR   2025-06-25 2025-11-10
66. TOTAL S.A. - ADR   2023-12-14 2025-11-10
793.315 VANGUARD S/C GROWTH INDX-ADM 5861   2021-05-14 2025-11-10
50. ALPHABET INC CL C   2016-01-22 2025-11-11
80. AMAZON COM INC COM   2025-09-23 2025-11-11
3. AMAZON COM INC COM   2024-09-25 2025-11-11
50. ANALOG DEVICES INC   2024-06-11 2025-11-11
47. BROADCOM INC   2020-03-04 2025-11-11
50. MICROSOFT CORP   2014-08-07 2025-11-11
65. NVIDIA CORP   2025-11-04 2025-11-11
2800. ISHARES GOLD TRUST ETF   2000-01-01 2025-11-30
87. ECOLAB INC   2025-02-27 2025-12-15
44. VISA INC-CLASS A SHRS   2021-12-22 2025-12-15
94. MAGNUM ICE CREAM CO BV/THE   2025-09-23 2025-12-15
110. MAGNUM ICE CREAM CO BV/THE   2024-03-25 2025-12-15
2800. ISHARES GOLD TRUST ETF   2000-01-01 2025-12-31
CAPITAL GAIN DIVIDENDS P    
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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 30   19 11
b 35,119   37,709 -2,590
c 14,739   11,419 3,320
d 88,435   22,970 65,465
e 9,088   810 8,278
84,734   57,848 26,886
14,646   6,098 8,548
28   17 11
50,526   11,297 39,229
8,646   1,281 7,365
1,945   1,517 428
30,479   14,642 15,837
9,248   8,682 566
15,282   17,765 -2,483
61,407   13,634 47,773
8,208   819 7,389
9,957   5,317 4,640
36,955   24,377 12,578
29,307   9,996 19,311
9,757   4,450 5,307
15,864   15,881 -17
23,357   19,729 3,628
34,771   19,560 15,211
10,377   11,043 -666
14,852   15,563 -711
33   18 15
38,605   23,366 15,239
12,442   1,377 11,065
10,626   7,551 3,075
14,300   7,655 6,645
100,768   110,484 -9,716
8,861   11,826 -2,965
43,319   35,666 7,653
34   19 15
24,020   20,078 3,942
10,387   2,303 8,084
17,345   7,827 9,518
14,184   13,727 457
13,689   10,730 2,959
37   19 18
10,967   2,316 8,651
12,135   1,309 10,826
10,701   2,800 7,901
31,778   24,854 6,924
65,000   53,176 11,824
16,042   16,326 -284
5,013   4,403 610
18,649   2,060 16,589
15,349   1,620 13,729
16,485   9,413 7,072
65,000   39,478 25,522
16,286   15,324 962
25,449   5,067 20,382
17,132   17,363 -231
24,381   15,459 8,922
16,550   17,246 -696
47,559   31,482 16,077
15,962   11,662 4,300
42,308   38,375 3,933
16,632   13,882 2,750
31,366   30,370 996
23,614   11,988 11,626
36   19 17
18,853   25,594 -6,741
13,411   1,355 12,056
26,764   2,296 24,468
14,883   7,853 7,030
54,310   9,532 44,778
13,155   12,366 789
117,783   103,274 14,509
37   19 18
37   19 18
18,818   20,212 -1,394
24,513   3,488 21,025
16,740   8,246 8,494
39   17 22
49,717   38,557 11,160
46   20 26
13,120   9,987 3,133
28,114   9,127 18,987
19,554   11,853 7,701
15,775   1,242 14,533
29,954   3,728 26,226
11,848   974 10,874
14,109   4,088 10,021
13,959   1,101 12,858
15,380   11,768 3,612
14,452   1,215 13,237
10,167   9,954 213
4,142   4,485 -343
84,401   75,000 9,401
14,535   1,810 12,725
19,947   17,707 2,240
748   579 169
11,676   11,807 -131
16,666   1,327 15,339
25,450   2,166 23,284
12,593   12,940 -347
44   18 26
22,608   23,320 -712
15,192   9,618 5,574
1,535   1,455 80
1,796   1,409 387
48   19 29
      57,488
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      57,488
      57,488
      57,488
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       11
b       -2,590
c       3,320
d       65,465
e       8,278
      26,886
      8,548
      11
      39,229
      7,365
      428
      15,837
      566
      -2,483
      47,773
      7,389
      4,640
      12,578
      19,311
      5,307
      -17
      3,628
      15,211
      -666
      -711
      15
      15,239
      11,065
      3,075
      6,645
      -9,716
      -2,965
      7,653
      15
      3,942
      8,084
      9,518
      457
      2,959
      18
      8,651
      10,826
      7,901
      6,924
      11,824
      -284
      610
      16,589
      13,729
      7,072
      25,522
      962
      20,382
      -231
      8,922
      -696
      16,077
      4,300
      3,933
      2,750
      996
      11,626
      17
      -6,741
      12,056
      24,468
      7,030
      44,778
      789
      14,509
      18
      18
      -1,394
      21,025
      8,494
      22
      11,160
      26
      3,133
      18,987
      7,701
      14,533
      26,226
      10,874
      10,021
      12,858
      3,612
      13,237
      213
      -343
      9,401
      12,725
      2,240
      169
      -131
      15,339
      23,284
      -347
      26
      -712
      5,574
      80
      387
      29
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 902,866
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 14,942
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 14,942
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 14,942
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 9,340
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 9,340
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 5,602
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)
CO
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
APRIL COORS BROWN-JENKINS CO-TRUSTEE
1 		0    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
SHREMAN T BROWN CO-TRUSTEE
1 		0    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
WELLS FARGO BANK N A TRUSTEE
1 		118,753    
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
12,701,338
b
Average of monthly cash balances.......................
1b
193,809
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
12,895,147
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
12,895,147
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
193,427
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,701,720
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
635,086
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
635,086
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
14,942
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
14,942
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
620,144
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
620,144
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
620,144
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
583,004
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
583,004
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 7 620,144
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 521,297
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: $ 583,004
a Applied to 2024, but not more than line 2a 521,297
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..... 61,707
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 .......... 		558,437
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 e-mail address of the person to whom applications should be addressed:
WELLS FARGO PHILANTHROPIC SERVICES
1 W 4TH ST D4000-062
WINSTONSALEM,NC27101
(888) 234-1999
WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS
bThe form in which applications should be submitted and information and materials they should include:
APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS
cAny submission deadlines:
MARCH 31ST AND SEPTEMBER 30TH
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THE TRUST PRIMARILY SUPPORTS ORGANIZATIONS LOCATED IN A SERVING CO WITH A PREFERENCE FOR ORGANIZATION ENGAGED IN AND PROMOTING ANIMA WELFARE
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

ASCENDIGO AUTISM SERVICES

695 BUGGY CIRCLE
CARBONDALE,CO816232517 		NONE   GENERAL OPERATING 25,000

BOTH ENDS BELIEVING INC

5101 TENNYSON PARKWAY
PLANO,TX75024 		NONE   GENERAL OPERATING 35,000

ASPEN HOPE CENTER

PO BOX 115
BASALT,CO816218114 		NONE   GENERAL OPERATING 30,000

CAT TOWN

PO BOX 18675
OAKLAND,CA94619 		NONE   GENERAL OPERATING 10,000

CAMP CORRAL

801 N WEST ST
RALEIGH,NC276031137 		NONE   GENERAL OPERATING 25,000

VICTORY SERVICE DOGS INC

770 WOOTEN ROAD
COLORADO SPRINGS,CO80915 		NONE   GENERAL OPERATING 10,000

HUMANE SOC GREATER MIAMI DADE CNTY

16101 WEST DIXIE HIGHWAY
NORTH MIAMI BEACH,FL33160 		NONE   GENERAL OPERATING 15,000

SAVE THE CHIMPS INC

POST OFFICE BOX 12220
FT PIERCE,FL34979 		NONE   GENERAL OPERATING 20,000

MARATHON WILD BIRD CENTER INC

PO BOX 501328
MARATHON,FL330501328 		NONE   GENERAL OPERATING 20,000

CANINE PARTNERS OF THE ROCKIES INC

PO BOX 33136
NORTHGLENN,CO80233 		NONE   GENERAL OPERATING 15,000

LARADON HALL EXCEPTIONAL CHILDREN ADULTS

5100 LINCOLN ST
DENVER,CO80216 		NONE   GENERAL OPERATING 25,000

AMERICAN HUMANE ASSOCIATION

1400 16TH NW ST STE 360
WASHINGTON,DC200360000 		NONE   GENERAL OPERATING 30,000

DEVELOPMENTAL DISABILITIES CENTER

1400 DIXON AVE
LAFAYETTE,CO800262790 		NONE   GENERAL OPERATING 32,000

PARTNERS INC

1169 COLORADO AVE
GRAND JCT,CO815013522 		NONE   GENERAL OPERATING 30,000

SPECIAL OLYMPICS COLORADO

12450 E ARAPAHOE ROAD
CENTENNIAL,CO80112 		NONE   GENERAL OPERATING 25,000

ROCKY MOUNTAIN BUTTERFLY CONSORT PAVILIO

6252 W 104TH AVE
WESTMINSTER,CO800204107 		NONE   GENERAL OPERATING 34,500

GREENWOOD WILDLIFE REHABILITATION CENTER

PO BOX 18987
BOULDER,CO80308 		NONE   GENERAL OPERATING 10,000

CHILD AND FAMILY ADVOCACY PROGRAM

PO BOX 19122
BOULDER,CO80308 		NONE   GENERAL OPERATING 15,000

ALLIANCE FOR CHOICE IN EDUCATION

5251 DTC PKWY
GREENWOOD VILLAGE,CO80111 		NONE   GENERAL OPERATING 50,000

WIND HORSE SANCTUARY

601 RED MOUNTAIN ROAD
LIVERMORE,CO805368903 		NONE   GENERAL OPERATING 20,000

ALL ABOUT THE ANIMALS COALITION INC

POST OFFICE BOX 651
POCATELLO,ID83204 		NONE   GENERAL OPERATING 15,000

CHILDRENS SPECIALTY CLINIC SAN LUIS VALL

10 RUPERT STREET
MONTE VISTA,CO81144 		NONE   GENERAL OPERATING 25,000

PAWPRINTS PET RESCUE

41851 E 144TH AVE
KEENESBURG,CO806439703 		NONE   GENERAL OPERATING 20,000
Total ................................. 3a 536,500
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 ....     14 297,984  
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 ............ 		    18 902,866  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 3,000  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,203,850  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,203,850
(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:
MCINNES S AND J CHAR TR
EIN:
46-3186189
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,341     1,341

TY 2025 InvestmentsCorpStockSchedule
Name:
MCINNES S AND J CHAR TR
EIN:
46-3186189
Name of Stock End of Year Book Value End of Year Fair Market Value
172967424 CITIGROUP INC. 50,317 127,776
G29183103 EATON CORP PLC 27,819 79,628
904767704 UNILEVER PLC - ADR    
594918104 MICROSOFT CORP 29,372 469,595
609207105 MONDELEZ INTERNATION 25,952 32,567
H2906T109 GARMIN LTD 25,138 56,189
09260D107 BLACKSTONE INC 44,850 106,819
46625H100 JPMORGAN CHASE & CO 21,394 178,832
11135F101 BROADCOM INC 56,332 315,643
867224107 SUNCOR ENERGY INC NE 56,635 112,674
87612E106 TARGET CORP    
17275R102 CISCO SYSTEMS INC    
89151E109 TOTALENERGIES SE -SP    
911312106 UNITED PARCEL SERVIC    
532457108 ELI LILLY & CO COM 12,470 165,501
75513E101 RTX CORP 43,891 122,878
56501R106 MANULIFE FINANCIAL C 33,846 97,883
097023105 BOEING CO 90,851 129,404
037833100 APPLE INC 40,880 501,854
00287Y109 ABBVIE INC 51,206 108,533
02079K107 ALPHABET INC CL C 18,101 331,687
58933Y105 MERCK & CO INC NEW    
883556102 THERMO FISHER SCIENT 35,801 96,189
907818108 UNION PACIFIC CORP 38,146 77,492
92826C839 VISA INC-CLASS A SHR 42,844 102,407
192446102 COGNIZANT TECH SOLUT    
94106L109 WASTE MANAGEMENT INC 60,279 85,247
150870103 CELANESE CORP    
91324P102 UNITEDHEALTH GROUP I    
30303M102 META PLATFORMS INC 57,376 213,209
7591EP100 REGIONS FINL CORP NE 47,417 65,880
437076102 HOME DEPOT INC 57,923 63,659
00724F101 ADOBE INC 65,716 50,049
007903107 ADVANCED MICRO DEVIC 40,113 94,016
580135101 MCDONALDS CORP 65,891 71,823
855244109 STARBUCKS CORP COM 67,626 56,842
023135106 AMAZON COM INC COM 233,117 281,831
032654105 ANALOG DEVICES INC 67,299 77,292
09290D101 BLACKROCK INC 25,785 87,768
43300A203 HILTON WORLDWIDE HOL 65,691 90,197
49338L103 KEYSIGHT TECHNOLOGIE 56,851 67,053
512807306 LAM RESH CORP 13,821 126,844
571748102 MARSH & MCLENNAN COS 92,857 78,289
G87052109 TE CONNECTIVITY PLC 29,532 78,491
002824100 ABBOTT LABS 80,170 74,297
084670702 BERKSHIRE HATHAWAY I 70,742 66,852
278865100 ECOLAB INC 47,712 46,729
620076307 MOTOROLA SOLUTIONS, 93,876 85,864
64110L106 NETFLIX INC 52,554 50,630
67066G104 NVIDIA CORP 101,730 135,586
79466L302 SALESFORCE INC 67,315 67,552
90353T100 UBER TECHNOLOGIES IN 81,880 83,426
904767803 UNILEVER PLC ADR 56,171 59,529
931142103 WALMART INC 54,435 71,637
98419M100 XYLEM INC/NY 68,794 75,171
F92124100 TOTALENERGIES SE 86,659 112,064
N07059210 ASML HOLDING NV-NY R 55,826 84,519
N5505D105 MAGNUM ICE CREAM CO   13

TY 2025 InvestmentsOtherSchedule2
Name:
MCINNES S AND J CHAR TR
EIN:
46-3186189
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
70299PGP6 PARTNERS GROUP PRIVA AT COST 258,636 386,186
464287804 ISHARES CORE S&P SMA AT COST 239,061 426,639
74256W485 PRINCIPAL PREFERRED AT COST 275,000 245,611
872365713 TCW EMRG MRKTS INC-P AT COST 281,520 249,546
74256W584 PRINCIPAL MIDCAP FUN AT COST 275,000 311,591
464287499 ISHARES RUSSELL MID- AT COST 110,933 303,251
BIT990000 BLACKSTONE REAL ESTA AT COST 150,000 199,331
SWR990003 STARWOOD REIT AT COST 150,000 142,484
00191K609 AQR MANAGED FUTURES AT COST 170,409 164,075
464285204 ISHARES GOLD TRUST E AT COST 91,672 227,276
413838574 OAKMARK INTERNATIONA AT COST 192,790 253,071
256210105 DODGE & COX INCOME F AT COST 1,295,000 1,323,863
904504479 UNDISC MGRS BEHAV VA AT COST 310,000 300,789
464287234 ISHARES MSCI EMERGIN AT COST 199,209 241,763
00143W859 INV OPP DEVELOP MRKT      
464287200 ISHARES CORE S & P 5 AT COST 102,304 315,072
693390841 PIMCO HIGH YIELD FD- AT COST 273,418 247,734
90274D382 ETRACS ALERIAN INFRA AT COST 37,580 25,302
90274D374 ETRACS ALERIAN MLP I      
464287226 ISHARES CORE U.S. AG AT COST 639,141 621,753
64128R608 NEUBERGER BERMAN LON AT COST 275,000 376,602
46090F100 INVESCO OPTIMUM YIEL AT COST 158,821 170,925
72201W394 PIMCO CRDT OPPRT BND AT COST 235,000 229,399
921937710 VANGUARD S/C GROWTH      
922908553 VANGUARD REAL ESTATE AT COST 144,579 185,829
256206103 DODGE & COX INTL STO AT COST 227,000 310,980
92835M455 VIRTUS ALPHASIM GLBL      
00771X419 GQG PART EMERG MKTS AT COST 115,000 113,533

TY 2025 LegalFeesSchedule
Name:
MCINNES S AND J CHAR TR
EIN:
46-3186189
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - INCOME (ALLOCABLE 15,475     15,475


TY 2025 OtherDecreasesSchedule
Name:
MCINNES S AND J CHAR TR
EIN:
46-3186189
Description Amount
MUTUAL FUND TIMING ADJ 7,280
ROC ON CY SALES 49
PY RETURN OF CAPITAL ADJUSTMENT 2,822


TY 2025 OtherExpensesSchedule
Name:
MCINNES S AND J CHAR TR
EIN:
46-3186189
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 97 97   0
INVESTMENT EXPENSES - PROCEEDS 449 449   0


TY 2025 OtherIncomeSchedule2
Name:
MCINNES S AND J CHAR TR
EIN:
46-3186189
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 3,000 3,000  


TY 2025 OtherIncreasesSchedule
Name:
MCINNES S AND J CHAR TR
EIN:
46-3186189
Description Amount
TAX LOT BASIS ADJUSTMENT 2,737
COST BASIS ADJ 252


TY 2025 OtherProfessionalFeesSchedule
Name:
MCINNES S AND J CHAR TR
EIN:
46-3186189
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 10,894 10,894    


TY 2025 TaxesSchedule
Name:
MCINNES S AND J CHAR TR
EIN:
46-3186189
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,200 6,200   0
FEDERAL TAX PAYMENT - PRIOR YE 1,819 0   0
FEDERAL ESTIMATES - PRINCIPAL 9,340 0   0
FOREIGN TAXES ON NONQUALIFIED 506 506   0