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
ROSS R & SARA G RHOADS FOUNDATION
 
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

23-6271698
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)$14,288,158J 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... 270,581 251,708  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 524,480
b Gross sales price for all assets on line 6a 1,669,109
7 Capital gain net income (from Part IV, line 2)... 524,480
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
30,271 30,271  
12 Total. Add lines 1 through 11........ 825,332 806,459  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 73,915 66,524   7,392
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,341 0 0 1,341
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
4,485 4,485   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
11,396 3,511   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
467 467    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 91,604 74,987 0 8,733
25 Contributions, gifts, grants paid....... 555,000 555,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 646,604 74,987 0 563,733
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 178,728
b Net investment income (if negative, enter -0-) 731,472
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 628,565 630,737 630,737
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)....... 1,193,738 Click to see attachment
List of Attached Documents:
// Content
1,222,709 		1,540,635
c Investments—corporate bonds (attach schedule)....... 1,917,808 Click to see attachment
List of Attached Documents:
// Content
2,278,169 		2,332,898
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,484,254 Click to see attachment
List of Attached Documents:
// Content
4,268,769 		9,783,888
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) 8,224,365 8,400,384 14,288,158
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........ 8,224,365 8,400,384
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)..... 8,224,365 8,400,384
30 Total liabilities and net assets/fund balances (see instructions). 8,224,365 8,400,384
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
8,224,365
2
Enter amount from Part I, line 27a .....................
2
178,728
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,511
4
Add lines 1, 2, and 3 ..........................
4
8,404,604
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
4,220
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
8,400,384
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 117. AIRBUS SE - UNSP ADR   2024-07-31 2025-02-07
b 73. AIRBUS SE - UNSP ADR   2022-05-19 2025-02-07
c 16. AXA - ADR   2024-12-12 2025-02-07
d 206. AXA - ADR   2022-02-11 2025-02-07
e 40000. BANK OF AMERICA CORP 3.248% 10/21/27   2022-12-14 2025-02-10
20458.772 COHO REL VALUE EQUITY-ADV 244   2022-12-05 2025-02-10
155. TOTAL S.A. - ADR   2019-06-14 2025-02-10
35.37 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2025-02-15
16.99 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2025-02-15
15000. US TREASURY NOTE 2.000% 2/15/25   2022-07-21 2025-02-15
77. THE SCOTTS MIRACLE-GRO COMPANY CL A   2020-11-30 2025-02-24
89. ASPEN TECHNOLOGY INC   2020-11-30 2025-02-27
36. ABBVIE INC   2024-05-15 2025-03-11
6. ABBVIE INC   2022-05-19 2025-03-11
134. DEUTSCHE TELEKOM AG - ADR   2024-05-15 2025-03-11
66. DEUTSCHE TELEKOM AG - ADR   2023-12-21 2025-03-11
47. KROGER CO   2022-11-02 2025-03-11
61. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2025-03-11
886.368 T ROWE PRICE BLUE CHIP-I #429   2008-01-31 2025-03-13
35.59 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2025-03-15
17.1 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2025-03-15
35. INTERACTIVE BROKERS GROUP INC   2020-11-30 2025-03-24
20. LENNOX INTERNATIONAL INC   2020-11-30 2025-03-24
129. TERADYNE INC   2020-11-30 2025-03-24
4. TERADYNE INC   2020-11-30 2025-03-25
4. ABBVIE INC   2022-05-19 2025-03-31
2. AXA - ADR   2022-12-07 2025-03-31
13. BARCLAYS PLC - ADR   2024-12-12 2025-03-31
1. CME GROUP INC   2024-12-12 2025-03-31
2. CHEVRON CORP   2023-06-09 2025-03-31
4. COMCAST CORP CLASS A   2022-02-11 2025-03-31
4. DEUTSCHE BOERSE AG ADR   2022-02-11 2025-03-31
3. DUKE ENERGY HOLDING CORP. COM   2024-05-15 2025-03-31
2. EOG RESOURCES, INC   2022-11-02 2025-03-31
1. GENUINE PARTS CO   2023-12-21 2025-03-31
19. HITACHI LIMITED - ADR   2025-02-07 2025-03-31
2. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2025-03-31
3. JOHNSON & JOHNSON   2022-06-24 2025-03-31
10. KEURIG DR PEPPER INC   2022-11-02 2025-03-31
4. KROGER CO   2022-11-02 2025-03-31
5. LVMH MOET HENNESSY UNSP ADR - ADR   2022-12-07 2025-03-31
2. LOWES COS INC   2024-12-12 2025-03-31
1. MCDONALDS CORP   2024-03-11 2025-03-31
2. MERCK & CO INC NEW   2024-12-12 2025-03-31
1. MONDELEZ INTERNATIONAL INC   2024-12-12 2025-03-31
3. NEXTERA ENERGY INC   2022-12-07 2025-03-31
1. PEPSICO INC   2022-06-24 2025-03-31
2. PHILIP MORRIS INTERNATIONAL IN   2023-07-17 2025-03-31
2. PROCTER & GAMBLE CO   2023-12-21 2025-03-31
1. RPM INTERNATIONAL INC   2021-09-23 2025-03-31
1. SAP SE   2022-02-11 2025-03-31
3. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2025-03-31
4. SIEMENS AG - SPONSORED ADR   2025-02-10 2025-03-31
1. SNAP ON INC   2024-03-11 2025-03-31
5. TJX COMPANIES INC   2023-12-21 2025-03-31
3. TC ENERGY CORP   2022-12-07 2025-03-31
2. TOKYO ELECTRON LTD-UNSP ADR   2024-07-31 2025-03-31
2. UNILEVER PLC - ADR   2025-03-13 2025-03-31
4. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2025-03-31
4. VINCI SA ADR   2022-02-11 2025-03-31
3. WILLIAMS COS INC   2019-10-29 2025-03-31
3. COCA-COLA EUROPACIFIC PARTNE   2022-03-14 2025-03-31
2. MEDTRONIC PLC   2022-08-31 2025-03-31
40000. GOLDMAN SACHS GROUP 3.500% 4/01/25   2021-01-05 2025-04-01
100. THE SCOTTS MIRACLE-GRO COMPANY CL A   2020-11-30 2025-04-02
89. CHARLES RIVER LABORATORIES   2020-11-30 2025-04-11
35.82 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2025-04-15
17.22 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2025-04-15
30000. SUNTRUST BANKS INC 4.000% 5/01/25   2022-12-14 2025-05-01
36.04 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2025-05-15
17.33 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2025-05-15
95. AXA - ADR   2018-09-11 2025-05-20
124. DEUTSCHE BOERSE AG ADR   2022-02-11 2025-05-20
127. KROGER CO   2022-11-02 2025-05-20
46. NESTLE S.A. REGISTERED SHARES - ADR   2022-02-11 2025-05-20
67. WILLIAMS COS INC   2019-10-29 2025-05-20
36.26 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2025-06-15
17.45 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2025-06-15
40000. US TREASURY NOTE 2.250% 8/15/27   2022-12-13 2025-07-03
36.49 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2025-07-15
17.56 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2025-07-15
34. DUKE ENERGY HOLDING CORP. COM   2024-05-15 2025-07-24
59. MERCK & CO INC NEW   2024-12-12 2025-07-24
37. SIEMENS AG - SPONSORED ADR   2025-02-10 2025-07-24
6. SIEMENS AG - SPONSORED ADR   2022-12-07 2025-07-24
149. HITACHI LIMITED - ADR   2025-02-07 2025-07-25
109. HITACHI LIMITED - ADR   2024-05-15 2025-07-25
1. ORIX CORPORATION - ADR   2025-03-31 2025-07-29
158. ORIX CORPORATION - ADR   2020-06-08 2025-07-29
197. ORIX CORPORATION - ADR   2020-06-09 2025-07-30
36.72 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2025-08-15
17.68 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2025-08-15
37000. CUMMINS INC 0.750% 9/01/25   2020-09-08 2025-09-01
35000. EQUINIX INC 1.000% 9/15/25   2020-10-29 2025-09-15
36.95 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2025-09-15
17.79 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2025-09-15
40000. ROPER TECHNOLOGIES 1.000% 9/15/25   2020-09-03 2025-09-15
2. ABBVIE INC   2022-05-19 2025-09-30
4. AIRBUS SE - UNSP ADR   2025-03-31 2025-09-30
4. AIRBUS SE - UNSP ADR   2022-05-19 2025-09-30
4. ALLIANZ SE - UNSP ADR   2025-02-07 2025-09-30
1. ANALOG DEVICES INC   2022-02-11 2025-09-30
6. ASTRAZENECA PLC ADR   2024-05-15 2025-09-30
4. AXA - ADR   2018-09-11 2025-09-30
27. BARCLAYS PLC - ADR   2024-12-12 2025-09-30
2. CME GROUP INC   2024-12-12 2025-09-30
7. COMCAST CORP CLASS A   2019-06-14 2025-09-30
6. DEUTSCHE BOERSE AG ADR   2023-06-09 2025-09-30
8. DEUTSCHE TELEKOM AG - ADR   2025-03-31 2025-09-30
6. DEUTSCHE POST AG ADR   2024-03-11 2025-09-30
1. GENUINE PARTS CO   2023-12-21 2025-09-30
12. HITACHI LIMITED - ADR   2024-05-15 2025-09-30
1. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2025-09-30
2. JOHNSON & JOHNSON   2022-06-24 2025-09-30
2. L'OREAL - ADR   2024-07-31 2025-09-30
1. LVMH MOET HENNESSY UNSP ADR - ADR   2022-12-07 2025-09-30
1. MCDONALDS CORP   2024-03-11 2025-09-30
7. MERCK & CO INC NEW   2024-12-12 2025-09-30
2. MICROSOFT CORP   2024-08-26 2025-09-30
1. MONDELEZ INTERNATIONAL INC   2025-05-22 2025-09-30
5. NESTLE S.A. REGISTERED SHARES - ADR   2022-12-07 2025-09-30
2. NEXTERA ENERGY INC   2022-12-07 2025-09-30
12. NORDEA BANK ABP - SPON ADR   2025-03-31 2025-09-30
2. NOVARTIS AG - ADR   2025-03-31 2025-09-30
7. NOVARTIS AG - ADR   2024-05-15 2025-09-30
1. NOVO NORDISK A/S - ADR   2025-03-11 2025-09-30
1. PEPSICO INC   2022-06-24 2025-09-30
1. PROCTER & GAMBLE CO   2025-05-20 2025-09-30
2. RPM INTERNATIONAL INC   2019-08-08 2025-09-30
6. RIO TINTO PLC - ADR   2024-04-12 2025-09-30
3. SANOFI-ADR   2025-03-31 2025-09-30
7. SANOFI-ADR   2022-02-11 2025-09-30
3. SAP SE   2022-02-11 2025-09-30
3. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2025-09-30
9. SUMITOMO TRUST AND BANKING ADR   2025-03-31 2025-09-30
25. SUMITOMO TRUST AND BANKING ADR   2018-09-11 2025-09-30
9. TC ENERGY CORP   2022-12-07 2025-09-30
6. UNILEVER PLC - ADR   2025-03-13 2025-09-30
7. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2025-09-30
4. VINCI SA ADR   2022-02-11 2025-09-30
4. COCA-COLA EUROPACIFIC PARTNE   2022-03-14 2025-09-30
2. MEDTRONIC PLC   2025-07-28 2025-09-30
6. FAIR ISSAC, INC   2020-11-30 2025-10-02
37.18 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2025-10-15
17.92 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2025-10-15
35. ABBVIE INC   2022-02-16 2025-11-04
366. COMCAST CORP CLASS A   2019-03-25 2025-11-04
25. GENUINE PARTS CO   2025-02-10 2025-11-04
51. GENUINE PARTS CO   2023-12-21 2025-11-04
124. NOVO NORDISK A/S - ADR   2025-03-11 2025-11-04
27. PROCTER & GAMBLE CO   2025-05-20 2025-11-04
20. PROCTER & GAMBLE CO   2023-12-21 2025-11-04
206. COCA-COLA EUROPACIFIC PARTNE   2018-09-11 2025-11-04
75000. FED NATL MTG ASSN 0.500% 11/07/25   2021-01-06 2025-11-07
37.41 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2025-11-15
18.03 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2025-11-15
30. MCDONALDS CORP   2024-03-11 2025-12-12
97. NESTLE S.A. REGISTERED SHARES - ADR   2020-12-09 2025-12-12
18. SAP SE   2022-02-11 2025-12-12
189. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2025-12-12
26. SNAP ON INC   2024-03-11 2025-12-12
28. TJX COMPANIES INC   2021-04-19 2025-12-12
12.8 MAGNUM ICE CREAM CO BV/THE   2025-03-13 2025-12-12
55.2 MAGNUM ICE CREAM CO BV/THE   2020-06-08 2025-12-12
37.65 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2025-12-15
18.16 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2025-12-15
295. ISHARES CORE S & P 500 ETF   2016-09-30 2025-12-17
794. ISHARES RUSSELL 2000 ETF   2010-10-06 2025-12-17
37.88 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2025-12-31
18.27 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 5,006   4,431 575
b 3,123   2,064 1,059
c 617   564 53
d 7,941   6,281 1,660
e 38,616   37,301 1,315
260,645   330,000 -69,355
9,342   7,905 1,437
35   36 -1
17   17  
15,000   14,573 427
4,664   13,590 -8,926
23,486   17,421 6,065
7,696   5,850 1,846
1,283   969 314
4,874   3,230 1,644
2,401   1,574 827
3,141   2,224 917
9,317   6,224 3,093
150,000   31,135 118,865
36   36  
17   17  
6,301   1,973 4,328
11,694   5,732 5,962
11,684   14,245 -2,561
360   442 -82
838   606 232
86   58 28
199   177 22
265   235 30
335   318 17
147   192 -45
118   71 47
366   310 56
257   272 -15
119   138 -19
444   511 -67
156   230 -74
498   541 -43
343   378 -35
272   189 83
619   754 -135
467   527 -60
312   293 19
180   201 -21
68   63 5
214   258 -44
151   166 -15
317   198 119
341   289 52
115   79 36
268   121 147
138   99 39
460   437 23
337   296 41
609   453 156
142   117 25
136   189 -53
119   117 2
69   62 7
126   115 11
179   58 121
261   142 119
180   166 14
40,000   42,707 -2,707
5,637   17,649 -12,012
8,765   20,880 -12,115
36   36  
17   17  
30,000   29,569 431
36   36  
17   17  
4,450   2,464 1,986
3,984   2,200 1,784
8,873   5,795 3,078
4,863   5,488 -625
3,923   1,285 2,638
36   36  
17   17  
38,688   37,580 1,108
36   37 -1
18   17 1
4,071   3,509 562
4,950   5,933 -983
4,949   4,040 909
803   421 382
4,659   4,010 649
3,408   2,014 1,394
22   21 1
3,538   2,453 1,085
4,463   2,876 1,587
37   37  
18   18  
37,000   37,105 -105
35,000   34,916 84
37   37  
18   18  
40,000   40,350 -350
458   303 155
232   177 55
232   113 119
168   132 36
244   157 87
456   464 -8
191   102 89
552   368 184
545   470 75
222   314 -92
160   106 54
273   297 -24
268   254 14
139   138 1
315   222 93
61   115 -54
368   361 7
173   174 -1
122   151 -29
304   293 11
576   704 -128
1,031   833 198
63   66 -3
460   585 -125
151   172 -21
197   155 42
255   223 32
892   724 168
55   78 -23
141   166 -25
154   166 -12
235   149 86
395   406 -11
140   167 -27
326   373 -47
802   364 438
168   99 69
150   139 11
416   196 220
486   350 136
356   352 4
119   109 10
139   115 24
361   190 171
190   185 5
11,110   2,845 8,265
37   37  
18   18  
7,506   5,281 2,225
9,884   13,405 -3,521
3,056   2,974 82
6,235   7,048 -813
6,017   9,680 -3,663
3,981   4,472 -491
2,949   2,892 57
17,879   9,038 8,841
75,000   75,156 -156
37   38 -1
18   18  
9,428   8,794 634
9,490   10,847 -1,357
4,409   2,172 2,237
10,456   6,241 4,215
9,103   7,685 1,418
4,368   2,347 2,021
200   192 8
863   739 124
38   38  
18   18  
200,445   64,207 136,238
200,055   73,414 126,641
38   38  
18   18  
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
      183,547
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       575
b       1,059
c       53
d       1,660
e       1,315
      -69,355
      1,437
      -1
       
      427
      -8,926
      6,065
      1,846
      314
      1,644
      827
      917
      3,093
      118,865
       
       
      4,328
      5,962
      -2,561
      -82
      232
      28
      22
      30
      17
      -45
      47
      56
      -15
      -19
      -67
      -74
      -43
      -35
      83
      -135
      -60
      19
      -21
      5
      -44
      -15
      119
      52
      36
      147
      39
      23
      41
      156
      25
      -53
      2
      7
      11
      121
      119
      14
      -2,707
      -12,012
      -12,115
       
       
      431
       
       
      1,986
      1,784
      3,078
      -625
      2,638
       
       
      1,108
      -1
      1
      562
      -983
      909
      382
      649
      1,394
      1
      1,085
      1,587
       
       
      -105
      84
       
       
      -350
      155
      55
      119
      36
      87
      -8
      89
      184
      75
      -92
      54
      -24
      14
      1
      93
      -54
      7
      -1
      -29
      11
      -128
      198
      -3
      -125
      -21
      42
      32
      168
      -23
      -25
      -12
      86
      -11
      -27
      -47
      438
      69
      11
      220
      136
      4
      10
      24
      171
      5
      8,265
       
       
      2,225
      -3,521
      82
      -813
      -3,663
      -491
      57
      8,841
      -156
      -1
       
      634
      -1,357
      2,237
      4,215
      1,418
      2,021
      8
      124
       
       
      136,238
      126,641
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 524,480
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 10,167
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 10,167
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 10,167
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 6,392
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 6,392
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 3,775
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)
PA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		73,915    
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
13,097,956
b
Average of monthly cash balances.......................
1b
655,244
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
13,753,200
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
13,753,200
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
206,298
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,546,902
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
677,345
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
677,345
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
10,167
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,167
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
667,178
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
667,178
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
667,178
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
563,733
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
563,733
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 7 667,178
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 367,430
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: $ 563,733
a Applied to 2024, but not more than line 2a 367,430
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..... 196,303
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 .......... 		470,875
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

UNITED WAY CAPITAL REGION

2235 MILLENNIUM WAY
ENOLA,PA17025 		NONE   GENERAL OPERATING 555,000
Total ................................. 3a 555,000
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 ....     14 270,581  
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 ............ 		    18 524,480  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 30,271  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   825,332  
13Total. Add line 12, columns (b), (d), and (e)..................
13
825,332
(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:
ROSS R & SARA G RHOADS FOUNDATION
EIN:
23-6271698
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,341     1,341

TY 2025 InvestmentsCorpBondsSchedule
Name:
ROSS R & SARA G RHOADS FOUNDATION
EIN:
23-6271698
Name of Bond End of Year Book Value End of Year Fair Market Value
231021AU0 CUMMINS INC    
776743AM8 ROPER TECHNOLOGIES    
29444UBK1 EQUINIX INC    
912828J27 US TREASURY NOTE 2.0    
3135G06G3 FED NATL MTG ASSN    
579780AR8 MCCORMICK & CO 38,950 39,845
91282CCJ8 US TREASURY NOTE 29,568 29,610
38141GXJ8 GOLDMAN SACHS GROUP    
110122DP0 BRISTOL-MYERS SQUIBB 26,018 28,642
254687FL5 WALT DISNEY COMPANY/ 34,310 37,400
023135CF1 AMAZON.COM INC 44,849 44,809
25389JAR7 DIGITAL REALTY TRUST 28,226 29,837
49326EEJ8 KEYCORP 21,588 23,601
126650DM9 CVS HEALTH CORP 25,974 28,698
036752AB9 ANTHEM INC 38,374 39,809
46625HRV4 JPMORGAN CHASE & CO 37,827 39,740
91282CBL4 US TREASURY NOTE 79,878 83,641
61746BEF9 MORGAN STANLEY 38,326 39,896
9128285M8 US TREASURY NOTE 97,387 98,883
06051GGA1 BANK OF AMERICA CORP    
9128286T2 US TREASURY NOTE 2.3 83,561 86,533
548661EG8 LOWE'S COS INC 24,576 24,820
91282CDY4 US TREASURY NOTE 1.8 100,343 102,562
907818FU7 UNION PACIFIC CORP 25,955 27,512
9128282R0 US TREASURY NOTE 77,393 78,444
693475AZ8 PNC FINANCIAL SERVIC 34,752 37,643
14040HBN4 CAPITAL ONE FINANCIA 28,765 29,911
961214FK4 WESTPAC BANKING CORP 35,682 36,078
9128283W8 US TREASURY NOTE 85,974 88,643
20030NCT6 COMCAST CORP 4,899 5,027
78016FZS6 ROYAL BANK OF CANADA 43,372 45,313
867914BS1 SUNTRUST BANKS INC    
023135CH7 AMAZON.COM INC 37,304 38,784
26441CBZ7 DUKE ENERGY CORP 24,447 26,473
58013MFV1 MCDONALD'S CORP 23,334 25,789
855244BC2 STARBUCKS CORP 17,539 18,425
91282CGQ8 US TREASURY NOTE 97,026 96,209
91282CHC8 US TREASURY NOTE 58,300 57,682
91282CHT1 US TREASURY NOTE 27,752 29,750
09247XAT8 BLACKROCK INC 24,814 25,577
13608JAA5 CANADIAN IMPERIAL BA 29,864 31,067
31620MBY1 FIDELITY NATL INFO 30,542 30,646
806854AM7 SCHLUMBERGER INVESTM 25,014 25,267
842587DT1 SOUTHERN CO 20,748 21,055
91282CJZ5 US TREASURY NOTE 72,674 74,766
91282CKQ3 US TREASURY NOTE 35,273 35,767
91282CLF6 US TREASURY NOTE 69,772 68,923
9128334Y3 US TREAS SEC STRIPPE 42,200 41,641
06051GLU1 VR BANK OF AMERICA 41,418 42,686
172967LP4 VR CITIGROUP INC 34,780 34,777
24422EWR6 JOHN DEERE CAPITAL 40,786 40,766
29444UBU9 EQUINIX INC 19,351 19,222
38141GXH2 GOLDMAN SACHS GROUP 28,763 29,526
45866FAW4 INTERCONTINENTALEXCH 25,176 25,323
49271VAP5 KEURIG DR PEPPER INC 19,292 19,772
571748BG6 MARSH & MCLENNAN COS 20,285 20,199
606822AD6 MITSUBISHI UFJ FIN 29,844 29,996
65339KCM0 NEXTERA ENERGY CAPIT 30,552 30,554
87264ABF1 T-MOBILE USA INC 34,419 34,418
91159HJF8 VR US BANCORP 35,303 35,290
91282CJG7 US TREASURY NOTE 94,833 94,542
91282CLW9 US TREASURY NOTE 35,363 35,368
91282CNC1 US TREASURY NOTE 39,738 40,331
92343VGZ1 VERIZON COMMUNICATIO 25,116 25,410

TY 2025 InvestmentsCorpStockSchedule
Name:
ROSS R & SARA G RHOADS FOUNDATION
EIN:
23-6271698
Name of Stock End of Year Book Value End of Year Fair Market Value
89151E109 TOTALENERGIES SE -SP    
20030N101 COMCAST CORP CLASS A    
80105N105 SANOFI-ADR 8,755 9,062
989207105 ZEBRA TECHNOLOGIES C 24,934 16,026
904767704 UNILEVER PLC - ADR    
25157Y202 DEUTSCHE POST AG ADR 11,895 15,969
655663102 NORDSON CORP 19,119 22,360
054536107 AXA - ADR 4,781 8,974
609207105 MONDELEZ INTERNATION 15,309 12,973
G25839104 COCA-COLA EUROPACIFI    
30214U102 EXPONENT INC 13,069 10,558
45841N107 INTERACTIVE BROKERS 7,493 36,271
969457100 WILLIAMS COS INC 4,100 13,284
426281101 HENRY JACK & ASSOC I 18,580 20,803
742718109 PROCTER & GAMBLE CO 10,439 12,325
G0176J109 ALLEGION PLC 19,952 27,227
747525103 QUALCOMM INC 19,278 27,197
084423102 BERKLEY W R CORP 12,032 29,941
73278L105 POOL CORPORATION 23,694 16,013
82982L103 SITEONE LANDSCAPE SU 14,147 12,705
251542106 DEUTSCHE BOERSE AG A 7,230 11,988
686330101 ORIX CORPORATION - A    
548661107 LOWES COS INC 20,269 25,804
889110102 TOKYO ELECTRON LTD-U 9,440 15,221
641069406 NESTLE S.A. REGISTER 9,246 10,372
08265T208 BENTLEY SYSTEMS INC 20,959 20,953
526107107 LENNOX INTERNATIONAL 10,605 17,966
109194100 BRIGHT HORIZONS FAMI 20,316 14,703
880770102 TERADYNE INC    
26441C204 DUKE ENERGY HOLDING 10,903 13,831
159864107 CHARLES RIVER LABORA    
65339F101 NEXTERA ENERGY INC 12,324 17,662
294429105 EQUIFAX INC 14,463 18,877
502441306 LVMH MOET HENNESSY U 23,600 28,051
749685103 RPM INTERNATIONAL IN 6,428 9,880
66987V109 NOVARTIS AG - ADR 12,291 21,783
594918104 MICROSOFT CORP 8,540 17,894
16359R103 CHEMED CORP NEW 13,434 11,980
885160101 THOR INDS INC 18,729 19,815
87807B107 TC ENERGY CORP 10,908 16,503
810186106 THE SCOTTS MIRACLE-G    
86562M209 SUMITOMO TRUST AND B 7,112 19,291
G5960L103 MEDTRONIC PLC 9,667 11,335
539830109 LOCKHEED MARTIN CORP 11,902 14,510
303250104 FAIR ISSAC, INC    
38141G104 GOLDMAN SACHS GROUP 8,314 24,612
459506101 INTERNATIONAL FLAVOR 15,814 11,591
826197501 SIEMENS AG - SPONSOR 5,750 12,456
58933Y105 MERCK & CO INC NEW 12,831 16,000
032654105 ANALOG DEVICES INC 4,437 11,390
775711104 ROLLINS INC 16,194 25,869
478160104 JOHNSON & JOHNSON 21,208 26,904
50212V100 LPL FINANCIAL HOLDIN 12,374 32,860
879360105 TELEDYNE TECHNOLOGIE 20,004 22,472
251566105 DEUTSCHE TELEKOM AG 11,696 17,985
803054204 SAP SE ADR 7,093 16,518
65558R109 NORDEA BANK ABP - SP 7,746 13,232
927320101 VINCI SA ADR 11,000 14,819
872540109 TJX COMPANIES INC 8,632 19,508
942622200 WATSCO INC CL A 14,323 17,858
29109X106 ASPEN TECHNOLOGY INC    
501044101 KROGER CO    
26875P101 EOG RESOURCES, INC 21,743 18,587
713448108 PEPSICO INC 16,037 14,783
49271V100 KEURIG DR PEPPER INC 19,956 15,994
12572Q105 CME GROUP INC 16,300 23,212
009279100 AIRBUS SE - UNSP ADR 5,477 11,236
046353108 ASTRAZENECA PLC ADR 19,322 26,752
00287Y109 ABBVIE INC 14,199 23,077
166764100 CHEVRON CORP 23,828 22,862
169905106 CHOICE HOTELS INTL I 17,597 13,432
372460105 GENUINE PARTS CO    
718172109 PHILIP MORRIS INTERN 6,053 10,105
78709Y105 SAIA INC 16,235 17,632
80687P106 SCHNEIDER ELECTRIC S    
92334N103 VEOLIA ENVIRONNEMENT 8,766 9,860
98983L108 ZURN ELKAY WATER SOL 16,146 27,476
05550J101 BJ'S WHOLESALE CLUB 13,504 16,115
06738E204 BARCLAYS PLC - ADR 16,714 31,405
216648501 COOPER COS INC/THE 21,863 22,293
433578507 HITACHI LIMITED - AD 7,817 13,198
502117203 L'OREAL - ADR 9,733 9,593
580135101 MCDONALDS CORP 11,483 13,142
681116109 OLLIE'S BARGAIN OUTL 12,976 15,455
767204100 RIO TINTO PLC - ADR 10,439 13,285
833034101 SNAP ON INC    
91347P105 UNIVERSAL DISPLAY CO 31,186 19,035
00206R102 AT & T INC 15,936 16,245
018820100 ALLIANZ SE - UNSP AD 10,226 14,260
060505104 BANK OF AMERICA CORP 18,215 18,645
191216100 COCA COLA CO 18,377 18,736
30303M102 META PLATFORMS INC 12,275 12,542
407497106 HAMILTON LANE INC 13,437 11,416
456837103 ING GROEP N.V. - ADR 18,957 19,460
79466L302 SALESFORCE INC 15,005 15,100
81764X103 SERVICETITAN INC 15,814 19,064
889094108 TOKIO MARINE HOLDING 10,841 9,874
896239100 TRIMBLE INC 16,226 16,610
903731107 UL SOLUTIONS INC 15,122 23,027
904767803 UNILEVER PLC ADR 18,233 19,823
907818108 UNION PACIFIC CORP 10,874 11,335
G29183103 EATON CORP PLC 12,438 11,785
N5505D105 MAGNUM ICE CREAM CO   3

TY 2025 InvestmentsOtherSchedule2
Name:
ROSS R & SARA G RHOADS FOUNDATION
EIN:
23-6271698
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287200 ISHARES CORE S & P 5 AT COST 1,143,556 3,720,594
413838624 OAKMARK FUND-R6 #410 AT COST 200,000 458,282
464287655 ISHARES RUSSELL 2000 AT COST 54,769 195,451
90274D382 ETRACS ALERIAN INFRA AT COST 348,472 464,982
27826A730 EATON VANCE FLOAT RA AT COST 100,000 91,827
36205TPR8 GNMA POOL 400132 7.0 AT COST 719 727
464287499 ISHARES RUSSELL MID- AT COST 100,698 349,845
56166Y636 COHO REL VALUE EQUIT      
77954Q403 T ROWE PRICE BLUE CH AT COST 221,754 1,645,770
77958B402 T ROWE PRICE INST FL AT COST 500,000 483,077
BIT990000 BLACKSTONE REAL ESTA AT COST 420,000 399,424
256219106 DODGE & COX STOCK FU AT COST 428,344 704,666
256206103 DODGE & COX INTL STO AT COST 289,995 470,047
464287804 ISHARES CORE S&P SMA AT COST 67,236 196,014
74256W584 PRINCIPAL MIDCAP FUN AT COST 326,898 536,430
36207FZJ3 GNMA POOL 431045 7.5 AT COST 98 98
464288588 ISHARES MBS ETF AT COST 66,230 66,654

TY 2025 OtherDecreasesSchedule
Name:
ROSS R & SARA G RHOADS FOUNDATION
EIN:
23-6271698
Description Amount
CY PURCHASE OF ACCRUED INTEREST 4,029
ROC ON CY SALES 7
PY RETURN OF CAPITAL ADJUSTMENT 136
COST BASIS ADJUSTMENT 48


TY 2025 OtherExpensesSchedule
Name:
ROSS R & SARA G RHOADS FOUNDATION
EIN:
23-6271698
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 453 453   0
OTHER EXPENSE (NON-DEDUCTIBLE 14 14   0


TY 2025 OtherIncomeSchedule2
Name:
ROSS R & SARA G RHOADS FOUNDATION
EIN:
23-6271698
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 30,271 30,271  


TY 2025 OtherIncreasesSchedule
Name:
ROSS R & SARA G RHOADS FOUNDATION
EIN:
23-6271698
Description Amount
MUTUAL FUND TIMING ADJ 204
PY PURCHASE OF ACCRUED INTEREST 419
TAX LOT BASIS ADJUSTMENT 888


TY 2025 OtherProfessionalFeesSchedule
Name:
ROSS R & SARA G RHOADS FOUNDATION
EIN:
23-6271698
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 4,485 4,485    


TY 2025 TaxesSchedule
Name:
ROSS R & SARA G RHOADS FOUNDATION
EIN:
23-6271698
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,511 3,511   0
FEDERAL TAX PAYMENT - PRIOR YE 1,493 0   0
FEDERAL ESTIMATES - PRINCIPAL 6,392 0   0