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

94-6132116
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)$57,300,452J 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... 1,050,556 1,050,556  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 598,555
b Gross sales price for all assets on line 6a 4,856,561
7 Capital gain net income (from Part IV, line 2)... 598,555
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
2,172    
12 Total. Add lines 1 through 11........ 1,651,283 1,649,111  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 543,310 279,588   263,722
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
1,786 0 0 1,786
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
26,119     26,119
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
17,056     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
583 583    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 588,854 280,171 0 291,627
25 Contributions, gifts, grants paid....... 2,645,000 2,645,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 3,233,854 280,171 0 2,936,627
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,582,571
b Net investment income (if negative, enter -0-) 1,368,940
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......... 908,715 391,385 391,385
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).......      
c Investments—corporate bonds (attach schedule)....... 9,775,746 Click to see attachment
List of Attached Documents:
// Content
9,798,015 		9,748,089
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 20,990,069 Click to see attachment
List of Attached Documents:
// Content
19,881,195 		47,160,978
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) 31,674,530 30,070,595 57,300,452
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........ 31,674,530 30,070,595
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)..... 31,674,530 30,070,595
30 Total liabilities and net assets/fund balances (see instructions). 31,674,530 30,070,595
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
31,674,530
2
Enter amount from Part I, line 27a .....................
2
-1,582,571
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
3,980
4
Add lines 1, 2, and 3 ..........................
4
30,095,939
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
25,344
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
30,070,595
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 200000. JOHN DEERE CAPITAL 5.150% 3/03/25   2023-03-20 2025-01-07
b 100000. US TREASURY NOTE 1.125% 2/28/27   2020-03-13 2025-01-07
c 100000. US TREASURY NOTE 4.875% 4/30/26   2024-05-28 2025-01-07
d 150000. ADOBE INC 1.900% 2/01/25   2020-03-31 2025-02-01
e 4720.29 FHLMC POOL #SB8334 5.000% 10/01/39   2024-12-09 2025-02-25
3051.89 FHLMC POOL #SB8334 5.000% 10/01/39   2024-12-09 2025-03-25
150000. INTEL CORP 3.400% 3/25/25   2022-05-18 2025-03-25
25000. US TREASURY NOTE 1.500% 2/15/30   2020-02-20 2025-03-25
50000. US TREASURY NOTE 4.375% 5/15/34   2024-05-28 2025-03-25
200000. UNITED PARCEL SERVIC 3.900% 4/01/25   2022-03-15 2025-04-01
5356.26 FHLMC POOL #SB8334 5.000% 10/01/39   2024-12-09 2025-04-25
100000. HUNTINGTON BANCSHARE 4.000% 5/15/25   2019-01-30 2025-05-15
100000. HOME DEPOT INC 4.500% 9/15/32   2022-11-08 2025-05-22
6249.32 FHLMC POOL #SB8334 5.000% 10/01/39   2024-12-09 2025-05-25
150000. PROLOGIS INC 4.625% 1/15/33   2023-02-09 2025-05-30
150000. REALTY INCOME CORP 5.625% 10/13/32   2023-02-16 2025-05-30
100000. PAYPAL HOLDINGS INC 1.650% 6/01/25   2021-11-09 2025-06-01
2866.86 FHLMC POOL #SB8334 5.000% 10/01/39   2024-12-09 2025-06-25
2788. ISHARES CORE S & P 500 ETF     2025-06-25
31807.404 PIMCO COMMODITY REAL RET STRAT-I45     2025-06-25
50000. AMERICAN INTL GROUP 3.900% 4/01/26   2019-03-07 2025-06-26
2703.95 FHLMC POOL #SB8334 5.000% 10/01/39   2024-12-09 2025-07-25
200000. CANADIAN IMPERIAL BA 3.945% 8/04/25   2022-09-08 2025-08-04
2805.88 FHLMC POOL #SB8334 5.000% 10/01/39   2024-12-09 2025-08-25
100000. US TREASURY NOTE 1.625% 8/15/29   2019-10-15 2025-09-04
225000. US TREASURY NOTE 1.500% 2/15/30   2020-02-20 2025-09-04
50000. US TREASURY NOTE 2.000% 11/15/26   2019-03-07 2025-09-10
100000. TORONTO-DOMINION BAN 0.750% 9/11/25   2021-11-09 2025-09-11
100000. SCHLUMBERGER FIN CA 1.400% 9/17/25   2021-06-03 2025-09-17
4153.44 FHLMC POOL #SB8334 5.000% 10/01/39   2024-12-09 2025-09-25
5959.6 FHLMC POOL #SB8334 5.000% 10/01/39   2024-12-09 2025-10-25
200000. BRISTOL-MYERS SQUIBB 0.750% 11/13/25   2022-02-16 2025-11-13
7393.87 FHLMC POOL #SB8334 5.000% 10/01/39   2024-12-09 2025-11-25
100000. US TREASURY NOTE 2.000% 11/15/26   2019-03-07 2025-12-17
10509.52 FHLMC POOL #SB8334 5.000% 10/01/39   2024-12-09 2025-12-25
3031.29 FHLMC POOL #SB8334 5.000% 10/01/39   2024-12-09 2025-12-31
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 200,118   203,112 -2,994
b 93,578   101,668 -8,090
c 100,738   99,832 906
d 150,000   151,856 -1,856
e 4,720   4,753 -33
3,052   3,073 -21
150,000   150,491 -491
22,177   24,960 -2,783
50,318   49,387 931
200,000   207,266 -7,266
5,356   5,394 -38
100,000   101,675 -1,675
98,072   94,712 3,360
6,249   6,293 -44
146,864   150,231 -3,367
155,100   154,857 243
100,000   101,819 -1,819
2,867   2,887 -20
1,700,164   936,147 764,017
433,217   547,186 -113,969
50,000   49,522 478
2,704   2,723 -19
200,000   197,556 2,444
2,806   2,826 -20
92,980   98,727 -5,747
205,699   224,640 -18,941
49,037   48,006 1,031
100,000   98,390 1,610
100,000   101,660 -1,660
4,153   4,183 -30
5,960   6,002 -42
200,000   189,120 10,880
7,394   7,446 -52
98,609   96,012 2,597
10,510   10,583 -73
3,031   3,053 -22
      1,088
      1,088
      1,088
      1,088
      1,088
      1,088
      1,088
      1,088
      1,088
      1,088
      1,088
      1,088
      1,088
      1,088
      1,088
      1,088
      1,088
      1,088
      1,088
      1,088
      1,088
      1,088
      1,088
      1,088
      1,088
      1,088
      1,088
      1,088
      1,088
      1,088
      1,088
      1,088
      1,088
      1,088
      1,088
      1,088
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       -2,994
b       -8,090
c       906
d       -1,856
e       -33
      -21
      -491
      -2,783
      931
      -7,266
      -38
      -1,675
      3,360
      -44
      -3,367
      243
      -1,819
      -20
      764,017
      -113,969
      478
      -19
      2,444
      -20
      -5,747
      -18,941
      1,031
      1,610
      -1,660
      -30
      -42
      10,880
      -52
      2,597
      -73
      -22
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 598,555
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 19,028
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 19,028
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 19,028
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 17,616
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 17,616
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 1,412
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)
CA
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 5D4001-052WINSTONSALEMNC 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
JAMES P CONN CO-TRUSTEE
1 		116,268    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
PAUL FAY III CO-TRUSTEE
1 		116,268    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
WELLS FARGO BANK N A TRUSTEE
1 		310,774    
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
53,393,625
b
Average of monthly cash balances.......................
1b
961,079
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
54,354,704
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
54,354,704
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
815,321
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
53,539,383
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
2,676,969
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
2,676,969
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
19,028
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
19,028
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,657,941
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,657,941
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
2,657,941
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
2,936,627
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
2,936,627
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 2,657,941
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 249,845
b From 2021...... 23,704
c From 2022...... 262,893
d From 2023...... 386,121
e From 2024...... 238,809
f Total of lines 3a through e ........ 1,161,372
4Qualifying distributions for 2025 from Part
XI, line 4: $ 2,936,627
a Applied to 2024, but not more than line 2a 0
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..... 2,657,941
e Remaining amount distributed out of corpus 278,686
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 1,440,058
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		249,845
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		1,190,213
10 Analysis of line 9:
a Excess from 2021 .... 23,704
b Excess from 2022 .... 262,893
c Excess from 2023 .... 386,121
d Excess from 2024 .... 238,809
e Excess from 2025 .... 278,686
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
EUGENE RANCHIASCI
420 MONTGOMERY ST
SAN FRANCISCO,CA94104
(412) 396-3215
bThe form in which applications should be submitted and information and materials they should include:
LETTER DETAILING THE PROJECT FOR WHICH THE GRANT WAS REQUESTED
cAny submission deadlines:
THERE ARE NO FORMAL DEADLINES
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS
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

ARCHBISHOP MITTY HIGH SCHOOL

5000 MITTY AVENUE
SAN JOSE,CA95129 		NONE   GENERAL OPERATING 50,000

ARSHBISHOP RIORDAN HIGH SCHOOL

175 FRIDA KAHLO WAY
SAN FRANCISCO,CA94112 		NONE   GENERAL OPERATING 75,000

BISHOP ODOWD HIGH SCHOOL

9500 STEARNS AVENUE
OAKLAND,CA94605 		NONE   GENERAL OPERATING 50,000

CARONDELET HIGH SCHOOL

1133 WINTON DRIVE
CONCORD,CA945183527 		NONE   GENERAL OPERATING 50,000

DE MARILLAC ACADEMY

175 GOLDEN GATE AVENUE
SAN FRANCISCO,CA94102 		NONE   GENERAL OPERATING 60,000

DOMINICAN SISTERS VISION OF HOPE

1555 34TH AVENUE
OAKLAND,CA94601 		NONE   GENERAL OPERATING 50,000

GOOD SHEPHERD ELEMENTARY SCHOOL

909 OCEANA BLVD
PACIFICA,CA94044 		NONE   GENERAL OPERATING 25,000

HOLY ANGELS SCHOOL

20 REINER STREET
COLMA,CA940142552 		NONE   GENERAL OPERATING 40,000

HOLY NAME SCHOOL

1560 40TH AVENUE
SAN FRANCISCO,CA94122 		NONE   GENERAL OPERATING 25,000

MERCY HIGH SCHOOL BURLINGAME

2750 ADELINE DRIVE
BURLINGAME,CA94010 		NONE   GENERAL OPERATING 30,000

OUR LADY OF ANGELS SCHOOL

1328 CABRILLO AVENUE
BURLINGAME,CA94010 		NONE   GENERAL OPERATING 20,000

OUR LADY OF MOUNT CARMEL SCHOOL

301 GRAND STREET
REDWOOD CITY,CA94062 		NONE   GENERAL OPERATING 25,000

OUR LADY OF PERPETUAL HELP SCHOOL

60 WELLINGTON AVENUE
DALY CITY,CA940141123 		NONE   GENERAL OPERATING 25,000

SACRED HEART CATHEDRAL PREPARATORY

1055 ELLIS STREET
SAN FRANCISCO,CA94109 		NONE   GENERAL OPERATING 50,000

SAINT BRIGID ACADEMY

2250 FRANKLIN STREET
SAN FRANCISCO,CA94109 		NONE   GENERAL OPERATING 30,000

SAINT JOSEPH NOTRE DAME HIGH SCHOOL

1011 CHESTNUT STREET
ALAMEDA,CA94501 		NONE   GENERAL OPERATING 70,000

SAINT VINCENT DE PAUL SCHOOL

2350 GREEN STREET
SAN FRANCISCO,CA94123 		NONE   GENERAL OPERATING 50,000

ST ELIZABETH ELEMENTARY SCHOOL

1516 33RD AVENUE
OAKLAND,CA94601 		NONE   GENERAL OPERATING 50,000

ST FINN BARR CATHOLIC SCHOOL

419 HEARST AVENUE
SAN FRANCISCO,CA94112 		NONE   GENERAL OPERATING 20,000

ST JOHN THE BAPTIST SCHOOL

11156 SAN PABLO AVENUE
EL CERRITO,CA94530 		NONE   GENERAL OPERATING 25,000

ST JOSEPH CATHOLIC SCHOOL

1961 PLUM STREET
PINOLE,CA94564 		NONE   GENERAL OPERATING 20,000

ST PAUL SCHOOL

1690 CHURCH STREET
SAN FRANCISCO,CA94131 		NONE   GENERAL OPERATING 20,000

ST RAPHAEL SCHOOL

1100 5TH AVENUE
SAN RAFAEL,CA94901 		NONE   GENERAL OPERATING 20,000

ST ROBERT CATHOLIC SCHOOL

345 OAK AVENUE
SAN BRUNO,CA94066 		NONE   GENERAL OPERATING 20,000

SAINT EDWARDS SCHOOL

5788 THORNTON AVE
NEWARK,CA94560 		NONE   GENERAL OPERATING 60,000

MISSION DOLORES ACADEMY

3371 16TH STREET
SAN FRANCISCO,CA94114 		NONE   GENERAL OPERATING 50,000

ORDER OF MALTA CLINIC OF NORTH CALIFORNI

2121 HARRISON STREET 120
OAKLAND,CA94612 		NONE   GENERAL OPERATING 50,000

NOTRE DAME HIGH SCHOOL

601 LAWRENCE ROAD
LAWRENCEVILLE,NJ08648 		NONE   GENERAL OPERATING 40,000

ST VINCENT DE PAUL ELEMENTARY SCHOOL

246 HOWARD ST
PETALUMA,CA94952 		NONE   SCHOLARSHIP 25,000

OUR LADY OF THE VISITACION SCHOOL

785 SUNNYDALE AVE
SAN FRANCISCO,CA94134 		NONE   SCHOLARSHIP 25,000

CRISTO REY SAN JOS HIGH SCHOOL

1389 E SANTA CLARA STREET
SAN JOSE,CA951162343 		NONE   GENERAL OPERATING 60,000

BAY SCHOLARS

465 CALIFORNIA STREET 16TH FLOOR
SAN FRANCISCO,CA94104 		NONE   GENERAL OPERATING 50,000

ALL SOULS ELEMENTARY SCHOOL

479 MILLER AVENUE
SOUTH SAN FRANCISCO,CA94080 		NONE   GENERAL OPERATING 25,000

ST TIMOTHY SCHOOL

13809 POPLAR TREE RD
CHANTILLY,VA201512514 		NONE   SCHOLARSHIP 25,000

OUR LADY OF LORETTO SCHOOL

258 N UNION AVE
LOS ANGELES,CA900265435 		NONE   GENERAL OPERATING 30,000

ST JOSEPH SCHOOL

43222 MISSION BLVD
FREMONT,CA94539 		NONE   GENERAL OPERATING 25,000

ST PETERS CATHOLIC SCHOOL

1035 HAMPTON ST
COLUMBIA,SC292012727 		NONE   GENERAL OPERATING 50,000

ST THOMAS MORE CATHOLIC SCHOOL

624 W PONCE DE LEON AVE
DECATUR,GA300302951 		NONE   GENERAL OPERATING 25,000

GIANT STEPS THERAPEUTIC EQUESTRIAN CENTE

1390 N MCDOWELL BLVD STE G
PETALUMA,CA949547104 		NONE   GENERAL OPERATING 25,000

LUMEN CHRISTI ACADEMIES ROMAN CATH OAKLA

2121 HARRISON STREET
OAKLAND,CA94612 		NONE   GENERAL OPERATING 100,000

FARKAS CENTER FOR THE STUDY OF THE HOLOC

701 36TH AVE
SAN FRANCISCO,CA941213401 		NONE   GENERAL OPERATING 10,000

NOTRE DAME ELEMENTARY SCHOOL

1200 NOTRE DAME AVENUE
BELMONT,CA940021846 		NONE   SCHOLARSHIP 25,000

OUR LADY OF THE PILLAR ACADEMY INC

POST OFFICE BOX 371717
MONTARA,CA94037 		NONE   GENERAL OPERATING 25,000

SALESIAN HIGH SCHOOL

2851 SALESIAN AVENUE
RICHMOND,CA94804 		NONE   GENERAL OPERATING 75,000

IMMACULATE CONCEPTION ACADEMY

3625 24TH STREET
SAN FRANCISCO,CA94110 		NONE   GENERAL OPERATING 100,000

NOTRE DAME DES VICTOIRES CHURCH & SCHOOL

566 BUSH STREET
SAN FRANCISCO,CA941083696 		NONE   GENERAL OPERATING 25,000

SAINT ANTHONY-IMMACULATE CONCEPTION SCHO

3215 CESAR CHAVEZ
SAN FRANCISCO,CA94110 		NONE   SCHOLARSHIP 50,000

OUR LADY OF MERCY SCHOOL

7 ELMWOOD DRIVE
DALY CITY,CA94015 		NONE   GENERAL OPERATING 50,000

POMEROY RECREATION AN REHABILITATION CEN

207 SKYLINE BOULEVARD
SAN FRANCISCO,CA94132 		NONE   GENERAL OPERATING 25,000

LIGHTHOUSE FOR THE BLIND AND VISUALLY IM

1155 MARKET STREET 10TH FLOOR
SAN FRANCISCO,CA941031540 		NONE   GENERAL OPERATING 35,000

DIOCESE OF OAKLAND CA DEPARTMENT OF EDUC

2121 HARRISON STREET SUITE 100
OAKLAND,CA946123780 		NONE   GENERAL OPERATING 50,000

MOREAU CATHOLIC HIGH SCHOOL

27170 MISSION BOULEVARD
HAYWARD,CA94544 		NONE   GENERAL OPERATING 50,000

ST DAVID OF WALES CATHOLIC SCHOOL

871 SONOMA ST
RICHMOND,CA94805 		NONE   SCHOLARSHIP 30,000

THOMAS AQUINAS COLLEGE

10000 OJAI ROAD
SANTA PAULA,CA93060 		NONE   GENERAL OPERATING 100,000

YOUTH TENNIS ADVANTAGE

POST OFFICE BOX 330458
SAN FRANCISCO,CA94133 		NONE   GENERAL OPERATING 80,000

ST FRANCIS CENTER OF REDWOOD CITY

151 BUCKINGHAM AVENUE
REDWOOD CITY,CA94063 		NONE   GENERAL OPERATING 75,000

BASIC FUND

1301 CLAY STREET
OAKLAND,CA94612 		NONE   GENERAL OPERATING 150,000

ST CATHERINE OF SIENA SCHOOL

18125 SHERMAN WAY
RESEDA,CA913354549 		NONE   SCHOLARSHIP 25,000

JUNIPERO SERRA HIGH SCHOOL

14830 VAN NESS AVE
GARDENA,CA90249 		NONE   SCHOLARSHIP 50,000

ST PHILIP SCHOOL

1363 CORDOVA ST
PASADENA,CA91106 		NONE   SCHOLARSHIP 25,000

SACRED HEART NATIVITY SCHOOL

310 EDWARDS AVE
SAN JOSE,CA951103005 		NONE   GENERAL OPERATING 25,000
Total ................................. 3a 2,645,000
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 1,050,556  
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 ............ 		    18 598,555  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 2,172  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,651,283  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,651,283
(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:
ODELL RS & HP FUND TUA-MAIN
EIN:
94-6132116
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,786     1,786

TY 2025 InvestmentsCorpBondsSchedule
Name:
ODELL RS & HP FUND TUA-MAIN
EIN:
94-6132116
Name of Bond End of Year Book Value End of Year Fair Market Value
375558BM4 GILEAD SCIENCES INC 156,020 148,527
9128283F5 US TREASURY NOTE 96,730 97,781
9128285M8 US TREASURY NOTE 103,383 98,883
912828Z94 US TREASURY NOTE    
912828ZB9 US TREASURY NOTE    
00724PAB5 ADOBE INC    
49326EEJ8 KEYCORP 212,672 188,806
828807DF1 SIMON PROPERTY GROUP 98,773 94,530
149123CG4 CATERPILLAR INC 253,160 238,370
86562MAF7 SUMITOMO MITSUI FINL 101,051 99,301
446150AM6 HUNTINGTON BANCSHARE    
501044DE8 KROGER CO 99,809 98,989
857477BG7 STATE STREET CORP 253,358 235,510
416515BE3 HARTFORD FINL SVCS 100,926 95,606
912828YB0 US TREASURY NOTE    
316773DA5 FIFTH THIRD BANCORP 107,773 98,110
40414LAQ2 HCP INC 103,269 99,514
126650DF4 CVS HEALTH CORP 101,178 99,336
74432QCG8 PRUDENTIAL FINANCIAL 159,009 139,155
912828U24 US TREASURY NOTE 2.0    
665859AU8 NORTHERN TRUST CORP 105,979 97,372
254687FL5 WALT DISNEY COMPANY/ 97,149 93,500
759351AP4 REINSURANCE GRP OF 161,493 141,858
071813BQ1 BAXTER INTERNATIONAL 99,904 99,001
191216CM0 COCA-COLA CO/THE 98,598 94,173
026874DH7 AMERICAN INTL GROUP    
693475AX3 PNC FINANCIAL SERVIC 101,860 99,299
020002BJ9 ALLSTATE CORP 196,958 174,368
00206RKG6 AT&T INC 146,409 142,985
55336VBR0 MPLX LP 202,948 199,212
89114QCK2 TORONTO-DOMINION BAN    
125523CP3 CIGNA CORP 199,456 198,856
70450YAG8 PAYPAL HOLDINGS INC    
80685XAC5 SCHLUMBERGER FIN CA    
92343VFR0 VERIZON COMMUNICATIO 196,542 176,048
458140BP4 INTEL CORP    
110122DN5 BRISTOL-MYERS SQUIBB    
911312BX3 UNITED PARCEL SERVIC    
13607H6M9 CANADIAN IMPERIAL BA    
91324PEJ7 UNITEDHEALTH GROUP 184,754 197,456
437076CS9 HOME DEPOT INC 94,712 101,209
023135CR5 AMAZON.COM INC 195,692 205,596
039482AE4 ARCHER-DANIELS-MIDLA 189,879 200,102
09247XAT8 BLACKROCK INC 146,876 153,459
10373QBU3 BP CAP MARKETS AMERI 152,391 151,910
24422EWS4 JOHN DEERE CAPITAL    
256677AP0 DOLLAR GENERAL CORP 148,386 155,543
30303M8N5 META PLATFORMS INC 251,881 257,248
482480AL4 KLA CORP 102,427 101,457
716973AE2 PFIZER INVESTMENT EN 99,598 101,060
74340XBT7 PROLOGIS INC 150,231 151,371
756109BP8 REALTY INCOME CORP 154,857 158,993
166764BY5 CHEVRON CORP 101,336 106,646
20030NBH3 COMCAST CORP 4.250% 142,245 146,675
26441CBZ7 DUKE ENERGY CORP 158,493 158,840
337738BH0 FISERV INC 102,826 103,116
46647PDY9 VR JPMORGAN CHASE & 216,312 219,588
57636QAZ7 MASTERCARD INC 150,248 153,746
58933YBK0 MERCK & CO INC 148,086 151,325
63111XAJ0 NASDAQ INC 127,994 131,268
78016FZX5 ROYAL BANK OF CANADA 175,469 180,152
822905AF2 SHELL FINANCE US INC 182,182 188,636
863667AY7 STRYKER CORP 240,095 249,703
91282CKK6 US TREASURY NOTE    
91282CKP5 US TREASURY NOTE 100,223 103,231
91282CKQ3 US TREASURY NOTE    
02005NBR0 ALLY FINANCIAL INC 105,111 105,057
031162DQ0 AMGEN INC 100,507 103,723
053332BB7 AUTOZONE INC 97,124 100,855
13607LWW9 CANADIAN IMPERIAL BA 216,444 217,314
14040HBW4 CAPITAL ONE FINANCIA 96,353 99,592
22966RAD8 CUBESMART LP 99,130 99,340
25389JAR7 DIGITAL REALTY TRUST 99,502 99,458
29444UBE5 EQUINIX INC 91,583 95,995
37045XDL7 GENERAL MOTORS FINL 111,528 113,189
37940XAW2 GLOBAL PAYMENTS INC 114,979 115,129
38141GZU1 VR GOLDMAN SACHS GRO 99,854 100,702
494553AE0 KINDER MORGAN INC 134,716 134,213
548661DR5 LOWE'S COS INC 94,877 98,709
571903BQ5 MARRIOTT INTERNATION 148,827 154,706
581557BV6 MCKESSON CORP 100,702 100,557
61747YER2 VR MORGAN STANLEY 99,345 100,229
65339KBY5 NEXTERA ENERGY CAPIT 121,809 122,356
666807CL4 NORTHROP GRUMMAN COR 97,728 101,393
67103HAL1 O'REILLY AUTOMOTIVE 100,714 100,867
74834LBG4 QUEST DIAGNOSTICS IN 122,961 126,418
808513BS3 CHARLES SCHWAB CORP 154,248 158,424
94106BAF8 WASTE CONNECTIONS IN 118,373 122,443

TY 2025 InvestmentsOtherSchedule2
Name:
ODELL RS & HP FUND TUA-MAIN
EIN:
94-6132116
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MIX089285 CA BUT S00 T20N R01E AT COST 1 1
722005667 PIMCO COMMODITY REAL      
464287200 ISHARES CORE S & P 5 AT COST 19,241,882 46,549,892
3132D6HK9 FHLMC POOL #SB8334 AT COST 203,212 204,560
33739H101 FIRST TRUST GLOBAL T AT COST 436,100 406,525

TY 2025 OtherDecreasesSchedule
Name:
ODELL RS & HP FUND TUA-MAIN
EIN:
94-6132116
Description Amount
CY PURCHASE OF ACCRUED INTEREST 3,535
PY PENDING SALES 38
822905AF2 BASIS ADJ 21,566
COST BASIS ADJ 205


TY 2025 OtherExpensesSchedule
Name:
ODELL RS & HP FUND TUA-MAIN
EIN:
94-6132116
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 583 583   0


TY 2025 OtherIncomeSchedule2
Name:
ODELL RS & HP FUND TUA-MAIN
EIN:
94-6132116
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 2,172 0  


TY 2025 OtherIncreasesSchedule
Name:
ODELL RS & HP FUND TUA-MAIN
EIN:
94-6132116
Description Amount
CY PENDING SALES 21
MUTUAL FUND TIMING ADJ 2,210
PY PURCHASE OF ACCRUED INTEREST 1,749


TY 2025 OtherProfessionalFeesSchedule
Name:
ODELL RS & HP FUND TUA-MAIN
EIN:
94-6132116
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 26,119     26,119


TY 2025 TaxesSchedule
Name:
ODELL RS & HP FUND TUA-MAIN
EIN:
94-6132116
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 17,056 0   0