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
EVELYN & CHARLES BURGOYNE FDN AGY
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 64193
  Room/suite
City or town
EAGAN
State or province
MN
Country  
ZIP or foreign postal code
55164
A Employer identification number

20-4810714
B Telephone number (see instructions)

8882657962
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)$1,765,575J 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... 41,102 40,715  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 125,465
b Gross sales price for all assets on line 6a 758,990
7 Capital gain net income (from Part IV, line 2)... 125,465
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
121 121  
12 Total. Add lines 1 through 11........ 166,688 166,301  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 8,015 7,214   802
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
8,680 0 0 8,680
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,750 0 0 1,750
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
17,977 16,179   1,798
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,580 1,061   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
200     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 40,202 24,454 0 13,230
25 Contributions, gifts, grants paid....... 72,500 72,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 112,702 24,454 0 85,730
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 53,986
b Net investment income (if negative, enter -0-) 141,847
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......... 47,343 41,589 41,589
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)....... 404,097 Click to see attachment
List of Attached Documents:
// Content
374,588 		561,454
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 879,576 Click to see attachment
List of Attached Documents:
// Content
968,623 		1,162,145
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
432 		Click to see attachment
List of Attached Documents:
// Content
387 		Click to see attachment
List of Attached Documents:
// Content
387
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,331,448 1,385,187 1,765,575
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........ 1,331,448 1,385,187
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)..... 1,331,448 1,385,187
30 Total liabilities and net assets/fund balances (see instructions). 1,331,448 1,385,187
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
1,331,448
2
Enter amount from Part I, line 27a .....................
2
53,986
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,385,434
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
247
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,385,187
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 57. ALBEMARLE CORP   2019-09-16 2025-01-23
b 14. AMAZON.COM INC   2023-07-21 2025-01-23
c 114. CENTENE CORP COM     2025-01-23
d 58. EDWARDS LIFESCIENCES CORP COM   2024-02-09 2025-01-23
e 22. J P MORGAN CHASE & CO   2019-05-22 2025-01-23
14. MICROSOFT CORP   2023-10-18 2025-01-23
45. NEXTERA ENERGY INC   2024-07-10 2025-01-23
1. SALESFORCE INC   2024-02-09 2025-01-23
23. SALESFORCE INC   2023-07-21 2025-01-23
30. VERTIV HOLDINGS CO   2024-08-19 2025-01-23
67. WAL MART STORES INC   2023-10-18 2025-01-23
50. BANK OF AMERICA CORP   2021-08-10 2025-03-07
18. LULULEMON ATHLETICA INC   2024-10-11 2025-03-07
65. SCHLUMBERGER LTD   2024-07-10 2025-03-07
56. TARGET CORP   2009-03-20 2025-03-07
58. UBER TECHNOLOGIES INC   2024-02-09 2025-03-07
13. VEEVA SYSTEMS INC-CLASS A   2024-10-11 2025-03-07
48. ZILLOW GROUP INC   2024-07-10 2025-03-07
375.576 ARTISAN HIGH INCOME FUND   2021-11-02 2025-04-23
102. EXACT SCIENCES CORPORATION   2025-01-23 2025-04-23
110. ISHARES CORE U.S. AGGREGATE BOND ETF   2024-07-25 2025-04-23
114. ISHARES MSCI EAFE VALUE ETF     2025-04-23
317. ISHARES CORE MSCI EAFE ETF     2025-04-23
201. ISHARES CORE MSCI EMERGING MKTS ETF     2025-04-23
10. ISHARES CORE MSCI EMERGING MKTS ETF   2021-08-10 2025-04-23
23. PALO ALTO NETWORKS INC   2025-01-23 2025-04-23
74. SCHLUMBERGER LTD   2024-07-10 2025-04-23
2. ADOBE SYS INC   2024-07-10 2025-05-02
7. ADVANCED MICRO DEVICES INC COM   2024-08-19 2025-05-02
10. ALPHABET INC CL A   2023-10-18 2025-05-02
6. AMAZON.COM INC   2023-07-21 2025-05-02
88.7 AMERICAN BEACON STEPHENS MID CAP GR   2024-09-12 2025-05-02
2144.361 AMERICAN BEACON STEPHENS MID CAP GR     2025-05-02
2. AMERICAN TOWER CORP   2021-02-11 2025-05-02
6. APPLE COMPUTER INC   2019-05-28 2025-05-02
17. BANK OF AMERICA CORP   2021-08-10 2025-05-02
1. BLACKROCK INC COM   2023-01-10 2025-05-02
3. CHEVRONTEXACO CORP   2024-10-11 2025-05-02
8. COPART INC COM   2024-02-09 2025-05-02
5. DANAHER CORP   2024-12-10 2025-05-02
17. DRAFTKINGS INC NEW   2024-07-10 2025-05-02
3. META PLATFORMS INC   2024-02-09 2025-05-02
3. HOME DEPOT INC   2023-06-29 2025-05-02
1. INTUIT COM   2024-08-19 2025-05-02
1. INTUITIVE SURGICAL INC NEW   2025-04-23 2025-05-02
29. ISHARES RUSSELL MIDCAP VALUE ETF   2024-07-10 2025-05-02
566. ISHARES RUSSELL MIDCAP VALUE ETF     2025-05-02
382. ISHARES RUSSELL MID CAP ETF     2025-05-02
876. ISHARES RUSSELL MID CAP ETF     2025-05-02
73. ISHARES RUSSELL 2000 ETF     2025-05-02
397. ISHARES RUSSELL 2000 ETF     2025-05-02
137. ISHARES MSCI EAFE VALUE ETF   2023-01-10 2025-05-02
4. J P MORGAN CHASE & CO   2019-05-22 2025-05-02
2. L3HARRIS TECHNOLOGIES INC   2025-01-23 2025-05-02
51.016 CLEARBRIDGE INTERNATIONAL GROWTH   2023-05-22 2025-05-02
2. LILLY ELI & CO   2024-07-10 2025-05-02
1. MASTERCARD INC   2021-11-01 2025-05-02
3. MICROSOFT CORP   2024-12-10 2025-05-02
6. MICRON TECHNOLOGY INC   2025-01-23 2025-05-02
6. NEXTERA ENERGY INC   2024-07-10 2025-05-02
20. NVIDIA CORP COM   2024-07-10 2025-05-02
4. OKTA INC   2025-04-23 2025-05-02
4. PALO ALTO NETWORKS INC   2025-01-23 2025-05-02
1. S P GLOBAL INC COM   2024-02-09 2025-05-02
11. SCHWAB CHARLES CORP   2024-02-09 2025-05-02
1. SERVICENOW INC   2024-02-09 2025-05-02
2. SYNOPSYS INC   2025-01-23 2025-05-02
2. TALEN ENERGY CORP COM   2025-03-07 2025-05-02
8. TRADE DESK INC THE CLASS A   2025-03-07 2025-05-02
1. TRANSDIGM GROUP INC   2024-08-19 2025-05-02
11. UBER TECHNOLOGIES INC   2023-07-21 2025-05-02
2. VEEVA SYSTEMS INC-CLASS A   2024-08-19 2025-05-02
9. VERTIV HOLDINGS CO   2025-03-07 2025-05-02
5. WAL MART STORES INC   2023-10-18 2025-05-02
2. EATON CORP PLC SHS   2024-08-19 2025-05-02
1. LINDE PLC   2025-01-23 2025-05-02
35. MARATHON PETROLEUM CORP   2021-02-11 2025-06-30
100. SCHLUMBERGER LTD   2024-07-10 2025-06-30
5. SCHWAB CHARLES CORP   2024-10-11 2025-06-30
64. SCHWAB CHARLES CORP   2024-02-09 2025-06-30
7. SYNOPSYS INC   2025-01-23 2025-06-30
11. VEEVA SYSTEMS INC-CLASS A   2024-08-19 2025-06-30
39. VERTIV HOLDINGS CO     2025-06-30
16. ADVANCED MICRO DEVICES INC COM   2024-02-09 2025-07-22
13. ALPHABET INC CL A   2023-10-18 2025-07-22
11. AMAZON.COM INC   2023-07-21 2025-07-22
16. APPLE COMPUTER INC   2019-05-28 2025-07-22
39. DRAFTKINGS INC NEW   2024-07-10 2025-07-22
3. META PLATFORMS INC   2024-02-09 2025-07-22
43. ISHARES CORE MSCI EAFE ETF     2025-07-22
102. ISHARES CORE MSCI EMERGING MKTS ETF     2025-07-22
6. MICROSOFT CORP     2025-07-22
27. NVIDIA CORP COM     2025-07-22
161. SCHWAB US REIT ETF   2024-12-10 2025-07-22
33. SCHWAB US REIT ETF   2022-09-16 2025-07-22
20. UBER TECHNOLOGIES INC   2023-07-21 2025-07-22
73. VANGUARD TOTAL WORLD STOCK INDEX ETF   2024-11-26 2025-07-22
46. VANGUARD RUSSELL 2000 INDEX FUND ETF   2025-05-02 2025-07-22
54. VANGUARD MID CAP ETF   2025-05-02 2025-07-22
520. ISHARES CORE U.S. AGGREGATE BOND ETF     2025-07-25
5. ADOBE SYS INC   2024-12-10 2025-09-09
19. ADOBE SYS INC   2024-07-10 2025-09-09
19. APPLE COMPUTER INC   2019-05-28 2025-09-09
52. DRAFTKINGS INC NEW   2024-07-10 2025-09-09
9. TALEN ENERGY CORP COM   2025-03-07 2025-09-09
53. UBER TECHNOLOGIES INC   2023-07-21 2025-09-09
23. ADVANCED MICRO DEVICES INC COM   2024-02-09 2025-10-17
169. DRAFTKINGS INC NEW     2025-10-17
36. MICRON TECHNOLOGY INC   2025-01-23 2025-10-17
10. NVIDIA CORP COM   2024-08-19 2025-10-17
112. BLOCK INC     2025-10-17
29. UBER TECHNOLOGIES INC   2023-07-21 2025-10-17
19. VERTIV HOLDINGS CO   2024-08-19 2025-10-17
43. COPART INC COM   2025-09-09 2025-12-18
116. COPART INC COM   2024-02-09 2025-12-18
64. TRADE DESK INC THE CLASS A     2025-12-18
75. TRADE DESK INC THE CLASS A   2024-02-09 2025-12-18
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,069   3,945 1,124
b 3,267   1,822 1,445
c 7,346   8,205 -859
d 3,996   4,999 -1,003
e 5,836   2,446 3,390
6,197   4,668 1,529
3,112   3,283 -171
333   294 39
7,650   5,274 2,376
4,623   2,325 2,298
6,200   3,610 2,590
2,056   2,056  
6,111   5,013 1,098
2,678   2,923 -245
6,384   1,695 4,689
4,371   4,145 226
3,110   2,742 368
3,470   2,221 1,249
3,380   3,842 -462
4,526   5,478 -952
10,742   10,781 -39
6,810   5,691 1,119
24,372   23,699 673
10,732   10,807 -75
534   639 -105
3,885   4,296 -411
2,536   3,327 -791
762   1,134 -372
691   1,064 -373
1,637   1,397 240
1,134   781 353
3,315   3,297 18
80,135   65,913 14,222
443   460 -17
1,230   269 961
694   699 -5
927   748 179
412   456 -44
491   408 83
991   1,182 -191
580   614 -34
1,787   1,420 367
1,087   917 170
630   659 -29
526   490 36
3,608   3,489 119
70,411   59,561 10,850
32,654   32,078 576
74,883   47,242 27,641
14,565   14,154 411
79,211   62,819 16,392
8,440   6,519 1,921
1,008   445 563
438   438  
3,655   3,116 539
1,642   1,882 -240
557   333 224
1,307   1,328 -21
482   633 -151
400   438 -38
2,293   2,690 -397
451   399 52
751   747 4
504   437 67
913   691 222
971   806 165
942   1,104 -162
458   357 101
430   522 -92
1,450   1,261 189
925   512 413
470   387 83
857   741 116
492   269 223
590   591 -1
455   442 13
5,818   1,713 4,105
3,373   4,496 -1,123
455   339 116
5,824   4,018 1,806
3,570   3,865 -295
3,143   2,131 1,012
4,998   3,157 1,841
2,450   2,743 -293
2,460   1,816 644
2,503   1,432 1,071
3,414   716 2,698
1,740   1,408 332
2,114   1,420 694
3,577   3,175 402
6,247   6,466 -219
3,055   1,210 1,845
4,539   2,160 2,379
3,471   3,615 -144
711   685 26
1,831   930 901
9,507   8,831 676
4,135   3,731 404
15,381   14,030 1,351
51,126   51,003 123
1,772   2,736 -964
6,735   10,773 -4,038
4,481   850 3,631
2,375   1,877 498
3,544   1,607 1,937
4,993   2,465 2,528
5,329   3,943 1,386
5,840   5,899 -59
7,207   3,797 3,410
1,831   1,276 555
8,403   8,450 -47
2,673   1,349 1,324
3,318   1,472 1,846
1,692   2,078 -386
4,566   5,917 -1,351
2,402   4,378 -1,976
2,814   5,399 -2,585
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
      4,775
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,124
b       1,445
c       -859
d       -1,003
e       3,390
      1,529
      -171
      39
      2,376
      2,298
      2,590
       
      1,098
      -245
      4,689
      226
      368
      1,249
      -462
      -952
      -39
      1,119
      673
      -75
      -105
      -411
      -791
      -372
      -373
      240
      353
      18
      14,222
      -17
      961
      -5
      179
      -44
      83
      -191
      -34
      367
      170
      -29
      36
      119
      10,850
      576
      27,641
      411
      16,392
      1,921
      563
       
      539
      -240
      224
      -21
      -151
      -38
      -397
      52
      4
      67
      222
      165
      -162
      101
      -92
      189
      413
      83
      116
      223
      -1
      13
      4,105
      -1,123
      116
      1,806
      -295
      1,012
      1,841
      -293
      644
      1,071
      2,698
      332
      694
      402
      -219
      1,845
      2,379
      -144
      26
      901
      676
      404
      1,351
      123
      -964
      -4,038
      3,631
      498
      1,937
      2,528
      1,386
      -59
      3,410
      555
      -47
      1,324
      1,846
      -386
      -1,351
      -1,976
      -2,585
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 125,465
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: 2007-06-11(attach copy of letter if necessary–see instructions) 1 1,972
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,972
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 1,972
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,964
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 1,964
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 8
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)
OH
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 address  
14
The books are in care ofUS BANK NA Telephone no. (888) 265-7962

Located at60 LIVINGSTON AVESAINT PAULMN ZIP+455107
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
MARK W JORDAN TRUSTEE
1 		0    
221 E 4TH ST STE 2300
CINCINNATI,OH45202
STEPHANIE KRABBE AVALOS TRUSTEE
1 		8,015    
9347 YELLOWWOOD DR
CINCINNATI,OH45251
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
1,635,111
b
Average of monthly cash balances.......................
1b
35,954
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,671,065
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
1,671,065
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
25,066
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,645,999
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
82,300
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
82,300
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,972
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,972
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
80,328
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
80,328
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
80,328
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
85,730
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
85,730
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 80,328
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...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 992
e From 2024...... 0
f Total of lines 3a through e ........ 992
4Qualifying distributions for 2025 from Part
XI, line 4: $ 85,730
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..... 80,328
e Remaining amount distributed out of corpus 5,402
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 6,394
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) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		6,394
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 992
d Excess from 2024 .... 0
e Excess from 2025 .... 5,402
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).)
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.
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:
MARK W JORDAN
221 E 4TH ST STE 2300
CINCINNATI,OH45251
(513) 579-1500
bThe form in which applications should be submitted and information and materials they should include:
WRITTEN APPLICATION
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
CINCINNATI, OHIO AREA
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

CINCINNATI YOUTH CHOIR

290 CCM BLVD
CINCINNATI,OH45221 		NONE   GENERAL OPERATING 4,000

WALLEYE FOR WOUNDED HEROES

4174 JANWARD DR
CINCINNATI,OH45211 		NONE   GENERAL OPERATING 7,000

KENTUCKY SYMPHONY ORCHESTRA

540 LINDEN AVE
NEWPORT,KY41071 		NONE   GENERAL OPERATING 4,000

LIGHTHOUSE YOUTH SERVICES

1501 MADISON ROAD 2ND FLOOR
CINCINNATI,OH45206 		NONE   GENERAL OPERATING 7,000

K9S FOR WARRIORS

114 CAMP K9 ROAD
PONTE VEDRA BEACH,FL32081 		NONE   GENERAL OPERATING 6,000

DAAP UNIVERSITY OF CINCINNATI

PO BOX 210016
CINCINNATI,OH452210016 		NONE   GENERAL OPERATING 20,500

MADONNA HOUSE

25 ORPHANAGE ROAD
FT MITCHELL,KY41017 		NONE   GENERAL OPERATING 6,500

RONALD MCDONALD HOUSE

2502 CHERRY ST
KANSAS CITY,MO641082750 		NONE   GENERAL OPERATING 9,500

BETHANY HOUSE

8738 FOX PARK DR
CRESTWOOD,MO631261835 		NONE   GENERAL OPERATING 4,000

AMERICAN RED CROSS CINCINNATI DAYTON

2111 DANA AVENUE
CINCINNATI,OH45207 		NONE   GENERAL OPERATING 4,000
Total ................................. 3a 72,500
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 41,102  
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 ............ 		    18 125,465  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 121  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   166,688  
13Total. Add line 12, columns (b), (d), and (e)..................
13
166,688
(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:
EVELYN & CHARLES BURGOYNE FDN AGY
EIN:
20-4810714
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,750     1,750

TY 2025 InvestmentsCorpStockSchedule
Name:
EVELYN & CHARLES BURGOYNE FDN AGY
EIN:
20-4810714
Name of Stock End of Year Book Value End of Year Fair Market Value
697435105 PALO ALTO NETWORKS I 991 9,947
87612E106 TARGET CORP COM    
594918104 MICROSOFT CORP COM 16,936 40,624
46625H100 JPMORGAN CHASE CO 5,338 15,467
037833100 APPLE INC COM 5,549 33,711
91324P102 UNITEDHEALTH GROUP I 12,599 12,214
012653101 ALBEMARLE CORP    
023135106 AMAZON.COM INC 19,935 31,853
03027X100 AMERICAN TOWER CORP 5,319 4,389
57636Q104 MASTERCARD INC 4,370 6,280
060505104 BANK OF AMERICA CORP 10,032 13,420
56585A102 MARATHON PETROLEUM C    
007903107 ADVANCED MICRO DEVIC 8,189 14,135
02079K305 ALPHABET INC CL A 16,044 40,064
235851102 DANAHER CORP 15,195 15,109
30303M102 META PLATFORMS INC 19,562 25,083
437076102 HOME DEPOT INC 12,656 13,764
79466L302 SALESFORCE COM INC    
81762P102 SERVICENOW INC 12,203 12,255
90353T100 UBER TECHNOLOGIES IN 3,783 5,475
931142103 WALMART INC COM 3,287 6,796
00724F101 ADOBE SYS INC    
09290D101 BLACKROCK INC COM 5,985 8,563
127097103 COTERRA ENERGY INC 4,248 4,474
15135B101 CENTENE CORP COM    
166764100 CHEVRON CORP COM 5,322 5,334
217204106 COPART INC COM    
22160K105 COSTCO WHSL CORP 9,199 8,623
26142V105 DRAFTKINGS INC NEW    
28176E108 EDWARDS LIFESCIENCES    
29444U700 EQUINIX INC 4,982 4,597
461202103 INTUIT COM 9,280 9,274
532457108 ELI LILLY CO 12,470 16,120
550021109 LULULEMON ATHLETICA    
58733R102 MERCADOLIBRE INC 7,423 8,057
65339F101 NEXTERA ENERGY INC 6,202 6,824
67066G104 NVIDIA CORP COM 19,898 48,863
78409V104 S P GLOBAL INC COM 5,682 6,794
806857108 SCHLUMBERGER LTD COM    
808513105 SCHWAB CHARLES CORP 5,829 8,592
871607107 SYNOPSYS INC 9,043 8,455
88339J105 TRADE DESK INC THE C    
893641100 TRANSDIGM GROUP INC 6,305 6,649
922475108 VEEVA SYSTEMS INC-CL 2,712 3,125
92537N108 VERTIV HOLDINGS CO 5,037 10,531
98954M101 ZILLOW GROUP INC    
G29183103 EATON CORP PLC SHS 7,491 8,281
05722G100 BAKER HUGHES COMPANY 5,234 6,193
14040H105 CAPITAL ONE FINL COR 8,225 9,452
16411R208 CHENIERE ENERGY INC 5,084 4,082
169656105 CHIPOTLE MEXICAN GRI 7,751 7,141
46120E602 INTUITIVE SURGICAL I 6,778 7,929
502431109 L3HARRIS TECHNOLOGIE 5,039 6,752
565394103 MAPLEBEAR INC COM 5,511 5,488
595112103 MICRON TECHNOLOGY IN 3,973 11,987
64110L106 NETFLIX.COM INC 7,653 6,563
679295105 OKTA INC 11,906 10,636
87422Q109 TALEN ENERGY CORP CO 3,035 6,372
G54950103 LINDE PLC 5,303 5,117

TY 2025 InvestmentsOtherSchedule2
Name:
EVELYN & CHARLES BURGOYNE FDN AGY
EIN:
20-4810714
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287655 ISHARES RUSSELL 2000      
04314H568 ARTISAN HIGH INCOME AT COST 50,148 46,400
464287226 ISHARES CORE U.S. AG AT COST 7,056 7,191
861728400 STONE RIDGE HY REINS AT COST 51,086 51,184
024524217 AMERICAN BEACON STEP      
808524847 SCHWAB US REIT ETF AT COST 66,799 67,725
464287499 ISHARES RUSSELL MID      
464287473 ISHARES RUSSELL MIDC      
464288877 ISHARES MSCI EAFE VA AT COST 57,289 92,619
46432F842 ISHARES CORE MSCI EA AT COST 113,431 153,245
46434G103 ISHARES CORE MSCI EM AT COST 105,290 144,254
52471E258 CLEARBRIDGE INTERNAT AT COST 61,356 84,315
922042742 VANGUARD TOTAL WORLD AT COST 85,437 94,510
56064L298 NYLI CBRE GLOBAL INF AT COST 33,200 33,887
92206C664 VANGUARD RUSSELL 200 AT COST 88,888 109,074
922908629 VANGUARD MID CAP ETF AT COST 248,643 277,741

TY 2025 LegalFeesSchedule
Name:
EVELYN & CHARLES BURGOYNE FDN AGY
EIN:
20-4810714
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 8,680     8,680


TY 2025 OtherAssetsSchedule
Name:
EVELYN & CHARLES BURGOYNE FDN AGY
EIN:
20-4810714
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 432 387 387


TY 2025 OtherDecreasesSchedule
Name:
EVELYN & CHARLES BURGOYNE FDN AGY
EIN:
20-4810714
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 242
ROUNDING 5


TY 2025 OtherExpensesSchedule
Name:
EVELYN & CHARLES BURGOYNE FDN AGY
EIN:
20-4810714
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE/TAX 200 0   200


TY 2025 OtherIncomeSchedule2
Name:
EVELYN & CHARLES BURGOYNE FDN AGY
EIN:
20-4810714
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 121 121  


TY 2025 OtherProfessionalFeesSchedule
Name:
EVELYN & CHARLES BURGOYNE FDN AGY
EIN:
20-4810714
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 17,977 16,179   1,798


TY 2025 TaxesSchedule
Name:
EVELYN & CHARLES BURGOYNE FDN AGY
EIN:
20-4810714
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 637 637   0
FEDERAL TAX PAYMENT - PRIOR YE 555 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,964 0   0
FOREIGN TAXES ON NONQUALIFIED 424 424   0