TY 2025 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0047

2025

Open to Public Inspection

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

Name of foundation
WEST ALICE LE ROY IRR TUA

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

81-6048759

B Telephone number (see instructions)

8887304933

C If exemption application is pending, check here

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

Address change Name change

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

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

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

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

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

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$1,294,361J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	26,628		13,969
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		84,045
b	Gross sales price for all assets on line 6a 233,365
7	Capital gain net income (from Part IV, line 2)...			84,045
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........	110,673		98,014
13	Compensation of officers, directors, trustees, etc.	19,321		17,389		1,932
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).......	List of Attached Documents: // Content	2,037	0	0	2,037
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	1,171	1,171		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	13,123	619		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).......	List of Attached Documents: // Content	1,083	11
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	36,735		19,190	0	3,969
25	Contributions, gifts, grants paid.......	45,000				45,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	81,735		19,190	0	48,969
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	28,938
b	Net investment income (if negative, enter -0-)			78,824
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	32,128	27,520	27,520
	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).......	250,388	List of Attached Documents: // Content 303,010	677,096
	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)..........	527,748	List of Attached Documents: // Content 509,023	589,745
	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)	810,264	839,553	1,294,361
	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
		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........	810,264	839,553
	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).....	810,264	839,553
	30	Total liabilities and net assets/fund balances (see instructions).	810,264	839,553

Part III

Analysis of Changes in Net Assets or Fund Balances

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

810,264

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

28,938

Other increases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

484

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

839,686

Decreases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

133

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

839,553

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	61. CELANESE CORP		2025-02-27
b	19. CISCO SYSTEMS INC	2024-03-25	2025-02-27
c	159. CISCO SYSTEMS INC	2015-09-18	2025-02-27
d	1. META PLATFORMS INC	2024-03-25	2025-02-27
e	97. MERCK & CO INC NEW		2025-02-27
	7. GARMIN LTD	2020-05-29	2025-02-27
	5. ABBVIE INC	2021-10-13	2025-03-04
	29. ALPHABET INC CL C		2025-03-04
	1. META PLATFORMS INC	2024-03-25	2025-03-04
	4. META PLATFORMS INC		2025-03-04
	15. MONDELEZ INTERNATIONAL INC	2018-12-19	2025-03-04
	14. UNITED PARCEL SERVICE-CL B		2025-03-04
	4. WASTE MANAGEMENT INC	2023-12-14	2025-03-04
	340. ISHARES S&P MID-CAP 400 VALUE		2025-03-05
	250. ISHARES NATIONAL MUNI BOND ETF	2022-04-01	2025-03-05
	38. ALPHABET INC CL C	2016-05-23	2025-03-26
	2. CITIGROUP INC.	2024-09-25	2025-03-26
	64. CITIGROUP INC.		2025-03-26
	12. JPMORGAN CHASE & CO	2002-12-03	2025-03-26
	47. REGIONS FINL CORP NEW	2024-09-25	2025-03-26
	14. REGIONS FINL CORP NEW	2024-03-25	2025-03-26
	77. SUNCOR ENERGY INC NEW F		2025-03-26
	10. TARGET CORP	2024-09-25	2025-03-26
	32. TARGET CORP	2002-12-03	2025-03-26
	42. TOTAL S.A. - ADR		2025-03-26
	8. META PLATFORMS INC	2023-02-09	2025-04-08
	5. VISA INC-CLASS A SHRS	2023-02-09	2025-04-08
	9. GARMIN LTD	2020-05-29	2025-04-08
	5. UNITED PARCEL SERVICE-CL B	2024-09-25	2025-04-24
	51. UNITED PARCEL SERVICE-CL B		2025-04-24
	11. APPLE INC	2025-04-08	2025-05-12
	4. BROADCOM INC	2019-07-03	2025-05-12
	56. MANULIFE FINANCIAL CORP	2016-01-06	2025-05-12
	23. UNILEVER PLC - ADR	2024-09-25	2025-05-12
	5. WASTE MANAGEMENT INC	2023-12-14	2025-05-12
	5. BROADCOM INC	2019-07-03	2025-06-25
	5. JPMORGAN CHASE & CO	2002-12-03	2025-06-25
	3. MICROSOFT CORP	2015-09-18	2025-06-25
	8. UNITEDHEALTH GROUP INC	2014-03-13	2025-06-25
	5. ADOBE SYS INC		2025-07-16
	8. ALPHABET INC CL C	2016-05-23	2025-07-16
	5. BROADCOM INC	2019-07-03	2025-07-16
	20. UNITEDHEALTH GROUP INC	2014-03-13	2025-07-16
	3. BERKSHIRE HATHAWAY INC.	2025-03-26	2025-09-23
	27. LAM RESH CORP	2018-12-19	2025-09-23
	15. RTX CORP	2019-08-13	2025-09-23
	80. COGNIZANT TECH SOLUTIONS CRP COM	2016-10-04	2025-10-07
	8. EATON CORP PLC	2020-11-03	2025-11-04
	9. ADVANCED MICRO DEVICES INC		2025-11-06
	989.446 INVESCO BAL RSK COMM STR-R6 #5011	2021-03-18	2025-12-02
	1000. INVESCO OPTIMUM YIELD DIVERSIF ETF	2020-03-30	2025-12-02
	100. ISHARES NATIONAL MUNI BOND ETF	2022-04-01	2025-12-02
	200. ST STR SPDR NUV ICE STMB-USI ETF	2023-03-10	2025-12-02
	7. ECOLAB INC	2025-02-27	2025-12-15
	2. ELI LILLY & CO COM	2017-07-12	2025-12-15
	22. MAGNUM ICE CREAM CO BV/THE		2025-12-15

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,105	3,747	-642
b	1,218	943	275
c	10,189	4,070	6,119
d	668	506	162
e	8,744	5,697	3,047
	1,577	635	942
	1,046	544	502
	5,053	1,067	3,986
	648	506	142
	2,594	1,115	1,479
	985	627	358
	1,646	1,899	-253
	928	708	220
	41,134	16,265	24,869
	26,693	27,356	-663
	6,376	1,344	5,032
	146	121	25
	4,683	3,001	1,682
	3,006	298	2,708
	1,044	1,063	-19
	311	281	30
	2,992	2,347	645
	1,054	1,558	-504
	3,372	1,106	2,266
	2,724	2,403	321
	4,118	1,442	2,676
	1,563	1,152	411
	1,551	817	734
	492	657	-165
	5,021	3,682	1,339
	2,318	1,937	381
	876	114	762
	1,776	797	979
	1,412	1,504	-92
	1,122	885	237
	1,319	142	1,177
	1,418	124	1,294
	1,473	131	1,342
	2,421	617	1,804
	1,813	2,694	-881
	1,475	283	1,192
	1,397	142	1,255
	5,871	1,543	4,328
	1,486	1,596	-110
	3,539	364	3,175
	2,391	1,180	1,211
	5,448	3,999	1,449
	2,999	887	2,112
	2,173	1,332	841
	7,698	7,500	198
	13,710	11,950	1,760
	10,678	10,943	-265
	9,573	9,380	193
	1,819	1,876	-57
	2,120	168	1,952
	359	275	84

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			-642
b			275
c			6,119
d			162
e			3,047
			942
			502
			3,986
			142
			1,479
			358
			-253
			220
			24,869
			-663
			5,032
			25
			1,682
			2,708
			-19
			30
			645
			-504
			2,266
			321
			2,676
			411
			734
			-165
			1,339
			381
			762
			979
			-92
			237
			1,177
			1,294
			1,342
			1,804
			-881
			1,192
			1,255
			4,328
			-110
			3,175
			1,211
			1,449
			2,112
			841
			198
			1,760
			-265
			193
			-57
			1,952
			84

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	84,045
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,096
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	1,096
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	7,448
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	0
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a
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	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
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)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website addressN/A

The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTONSALEMNC ZIP+427101

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

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

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

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

16 No

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

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2025)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	19,321
100 N Main St FL 5D4001-052 WINSTON SALEM,NC27101	TRUSTEE 1	19,321

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


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









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

Form 990-PF (2025)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


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)

Page 8

Part IX

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

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

purposes:

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

1,226,743

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

29,811

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

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

1,256,554

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

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

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

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

1,256,554

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

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

18,848

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

1,237,706

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

61,885

Part X

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

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

61,885

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

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

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

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

61,885

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

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

61,885

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

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

61,885

Part XI

Qualifying Distributions (see instructions)

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

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

48,969

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

48,969

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					61,885
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				11,180
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: $ 48,969
a Applied to 2024, but not more than line 2a				11,180
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.....					37,789
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 ..........					24,096
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)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MONTANA CHILDRENS HOME AND HOSPITAL 2755 COLONIAL DR HELENA,MT596015539	NONE		GENERAL SUPPORT	45,000
Total ................................. 3a				45,000

bApproved for future payment

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

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	26,628
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	84,045
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) ..				110,673

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

110,673

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2025)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2025 AccountingFeesSchedule

Name:

WEST ALICE LE ROY IRR TUA

EIN:

81-6048759

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	2,037			2,037

- TIN:

TY 2025 InvestmentsCorpStockSchedule

Name:

WEST ALICE LE ROY IRR TUA

EIN:

81-6048759

Name of Stock	End of Year Book Value	End of Year Fair Market Value
58933Y105 MERCK & CO INC NEW
594918104 MICROSOFT CORP	5,603	57,067
17275R102 CISCO SYSTEMS INC
532457108 ELI LILLY & CO COM	1,426	18,270
31620M106 FIDELITY NATL INFORM
89151E109 TOTALENERGIES SE -SP
46625H100 JPMORGAN CHASE & CO	1,662	21,589
911312106 UNITED PARCEL SERVIC
609207105 MONDELEZ INTERNATION	3,890	5,006
75513E101 RTX CORP	5,263	13,755
56501R106 MANULIFE FINANCIAL C	3,837	10,376
87612E106 TARGET CORP
02079K107 ALPHABET INC CL C	2,372	39,853
92826C839 VISA INC-CLASS A SHR	5,734	12,626
00287Y109 ABBVIE INC	5,599	11,881
254687106 WALT DISNEY CO
11135F101 BROADCOM INC	2,900	36,687
09260D107 BLACKSTONE INC	3,146	10,790
H2906T109 GARMIN LTD	2,581	5,883
517834107 LAS VEGAS SANDS CORP
867224107 SUNCOR ENERGY INC NE	7,652	13,885
460690100 INTERPUBLIC GROUP CO
654106103 NIKE INC CL B
097023105 BOEING CO	7,695	13,244
037833100 APPLE INC	689	57,906
285512109 ELECTRONIC ARTS INC
94106L109 WASTE MANAGEMENT INC	5,998	9,448
883556102 THERMO FISHER SCIENT	3,809	11,010
907818108 UNION PACIFIC CORP	1,296	7,171
891160509 TORONTO DOMINION BK
904767704 UNILEVER PLC - ADR
91324P102 UNITEDHEALTH GROUP I
192446102 COGNIZANT TECH SOLUT
172967424 CITIGROUP INC.	6,764	15,870
09247X101 BLACKROCK INC
150870103 CELANESE CORP
H84989104 TE CONNECTIVITY LTD
09857L108 BOOKING HOLDINGS INC
512807108 LAM RESEARCH CORP CO
25243Q205 DIAGEO PLC - ADR
126650100 CVS HEALTH CORPORATI
G29183103 EATON CORP PLC	3,104	8,918
871829107 SYSCO CORP
418056107 HASBRO INC
30303M102 META PLATFORMS INC	7,012	24,423
437076102 HOME DEPOT INC	6,557	7,226
7591EP100 REGIONS FINL CORP NE	4,957	6,965
00724F101 ADOBE INC	7,409	5,600
007903107 ADVANCED MICRO DEVIC	4,449	10,494
580135101 MCDONALDS CORP	9,259	9,780
855244109 STARBUCKS CORP COM	7,358	6,147
023135106 AMAZON COM INC COM	27,290	32,546
032654105 ANALOG DEVICES INC	8,737	10,034
09290D101 BLACKROCK INC	3,152	10,703
43300A203 HILTON WORLDWIDE HOL	8,584	11,777
49338L103 KEYSIGHT TECHNOLOGIE	7,894	8,940
512807306 LAM RESH CORP	1,118	14,208
571748102 MARSH & MCLENNAN COS	10,306	8,719
G87052109 TE CONNECTIVITY PLC	2,976	10,238
002824100 ABBOTT LABS	9,066	8,394
084670702 BERKSHIRE HATHAWAY I	7,978	7,540
278865100 ECOLAB INC	5,629	5,513
620076307 MOTOROLA SOLUTIONS,	10,610	9,583
64110L106 NETFLIX INC	5,839	5,626
67066G104 NVIDIA CORP	10,869	16,599
79466L302 SALESFORCE INC	7,644	7,682
90353T100 UBER TECHNOLOGIES IN	9,040	9,397
904767803 UNILEVER PLC ADR	5,535	6,569
931142103 WALMART INC	5,757	7,576
98419M100 XYLEM INC/NY	8,781	9,396
F92124100 TOTALENERGIES SE	10,612	13,477
N07059210 ASML HOLDING NV-NY R	7,572	10,699
N5505D105 MAGNUM ICE CREAM CO		10

- TIN:

TY 2025 InvestmentsOtherSchedule2

Name:

WEST ALICE LE ROY IRR TUA

EIN:

81-6048759

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
56064L751 NYLI MACKA H/Y MUNI	AT COST	80,000	77,869
921943858 VANGUARD FTSE DEVELO
67065Q558 NUVEEN HIGH YLD MUNI
464287705 ISHARES S&P MID-CAP	AT COST	6,416	26,318
74256W626 PRINCIPAL HIGH YIELD
46090F100 INVESCO OPTIMUM YIEL
464287465 ISHARES MSCI EAFE ET	AT COST	10,908	23,527
922908751 VANGUARD SMALL CAP V	AT COST	4,189	25,795
67065Q400 NUVEEN INT DURATION
46434G103 ISHARES CORE MSCI EM	AT COST	24,191	28,905
464287606 ISHARES S&P MID-CAP
464288414 ISHARES NATIONAL MUN	AT COST	173,769	174,054
74440Y884 PGIM HIGH YIELD-Q 10
00888Y847 INVESCO BAL RSK COMM
464287804 ISHARES CORE S&P SMA
78468R739 ST STR SPDR NUV ICE	AT COST	28,089	28,794
922908629 VANGUARD MIDCAP VIPE	AT COST	95,464	118,990
922907746 VANGUARD TAX-EXEMPT	AT COST	85,997	85,493

- TIN:

TY 2025 OtherDecreasesSchedule

Name:

WEST ALICE LE ROY IRR TUA

EIN:

81-6048759

Description	Amount
PY RETURN OF CAPITAL ADJ	130
ROUNDING	3

- TIN:

TY 2025 OtherExpensesSchedule

Name:

WEST ALICE LE ROY IRR TUA

EIN:

81-6048759

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	11	11		0
STATE FID TAX PAYMENTS	1,072	0		0

- TIN:

TY 2025 OtherIncreasesSchedule

Name:

WEST ALICE LE ROY IRR TUA

EIN:

81-6048759

Description	Amount
MUTUAL FUND TIMING ADJUSTMENT	209
TAX LOT BASIS ADJUSTMENT	275

- TIN:

TY 2025 OtherProfessionalFeesSchedule

Name:

WEST ALICE LE ROY IRR TUA

EIN:

81-6048759

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED	1,171	1,171

- TIN:

TY 2025 TaxesSchedule

Name:

WEST ALICE LE ROY IRR TUA

EIN:

81-6048759

Category	Amount	Net Investment Income
FOREIGN TAXES	554	554
OTHER TAXES	12,005	0
FEDERAL TAX PAYMENT - PRIOR YE	499	0
FOREIGN TAXES ON NONQUALIFIED	65	65