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
ROSE AND LOUIS KLOSK FUND UW R KLOSK TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) 10 S DEARBORN IL1-0111
  Room/suite
City or town
CHICAGO
State or province
IL
Country  
ZIP or foreign postal code
60603
A Employer identification number

13-6334348
B Telephone number (see instructions)

8004962583
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)$956,989J 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... 27,956 27,951  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 326,219
b Gross sales price for all assets on line 6a 915,559
7 Capital gain net income (from Part IV, line 2)... 326,219
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 354,175 354,170  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,512 11,277   7,235
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
506 390   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
100     100
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,118 11,667 0 7,335
25 Contributions, gifts, grants paid....... 36,042 36,042
26 Total expenses and disbursements. Add lines 24 and 25 ................ 55,160 11,667 0 43,377
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 299,015
b Net investment income (if negative, enter -0-) 342,503
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............. 2,279 2,862 2,862
2 Savings and temporary cash investments......... 6,388 20,575 20,575
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)....... 381,554 Click to see attachment
List of Attached Documents:
// Content
602,391 		726,348
c Investments—corporate bonds (attach schedule)....... 143,885 Click to see attachment
List of Attached Documents:
// Content
207,979 		207,204
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 534,106 833,807 956,989
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........ 534,106 833,807
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)..... 534,106 833,807
30 Total liabilities and net assets/fund balances (see instructions). 534,106 833,807
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
534,106
2
Enter amount from Part I, line 27a .....................
2
299,015
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
803
4
Add lines 1, 2, and 3 ..........................
4
833,924
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
117
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
833,807
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 3350.483 AMER FNDS INTL VNTG-F3   2015-11-27 2025-06-03
b 431.702 FIDELITY 500 INDEX FUND     2025-06-03
c 946. ISHARES MISCI EAFE INDEX FUND     2025-06-03
d 166. ISHARES CORE MSCI EUROPE ETF   2020-02-24 2025-06-03
e 123. JPMORGAN BETABUILDERS CANADA   2018-08-31 2025-06-03
3173.655 T ROWE PR OVERSEAS STOCK-I   2015-11-27 2025-06-03
192. SPDR TR UNIT SER 1     2025-06-03
115. CVS CORP   2020-02-24 2025-06-05
48. EXXON MOBIL CORP   1976-03-29 2025-06-05
200. EXXON MOBIL CORP   1976-03-29 2025-06-05
55. INTERNATIONAL BUSINESS MACHS CORP   2020-02-24 2025-06-05
115. JOHNSON & JOHNSON   2001-04-19 2025-06-05
11. KYNDRYL HOLDINGS INC   2020-02-24 2025-06-05
200. MERCK & CO INC   2007-03-01 2025-06-05
161. MONDELEZ INTERNATIONAL-W/I   2003-06-26 2025-06-05
75. NEXTERA ENERGY INC   2020-02-24 2025-06-05
20. ORGANON & CO   2007-03-01 2025-06-05
55. PNC FINL SVCS GROUP INC   2020-02-24 2025-06-05
177. PEPSICO INC   1985-05-02 2025-06-05
300. PFIZER INC   2001-04-19 2025-06-05
90. PHILIP MORRIS INTERNATIONAL   2003-06-26 2025-06-05
60. PHILIP MORRIS INTERNATIONAL   2003-06-26 2025-06-05
90. PRUDENTIAL FINL INC   2020-02-24 2025-06-05
36. TEXAS INSTRS INC   2020-02-24 2025-06-05
200. VERIZON COMMUNICATIONS   1973-09-12 2025-06-05
37. VIATRIS INC   2001-04-19 2025-06-05
321. WELLS FARGO & CO NEW   2002-05-02 2025-06-05
2080.015 BLACKROCK HIGH YIELD-K   2012-05-10 2025-06-10
1569.791 DODGE & COX INCOME FUND     2025-06-10
814.606 DOUBLELINE TTL RTRN BND-R6   2018-08-31 2025-06-10
1138.063 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145   2009-05-07 2025-06-10
1942.681 JPMORGAN TRUST HIGH YLD ULTRA     2025-06-10
1328.125 T ROWE PR EMRG MKTS BND-I   2016-08-17 2025-06-10
4956.275 VANGUARD TTL BD MKT IDX-ADM     2025-06-10
12. FISERV INC   2025-06-05 2025-06-20
2. MASTERCARD INC - CLASS A   2025-06-05 2025-06-20
2. REGENERON PHARMACEUTICALS INC   2025-06-05 2025-06-20
3. BROADCOM INC   2025-06-05 2025-07-11
1. FISERV INC   2025-06-05 2025-07-11
12. FISERV INC   2025-06-05 2025-07-11
6. INTUITIVE SURGICAL INC NEW   2025-06-05 2025-07-11
21. INGERSOLL RAND INC     2025-08-01
1. ABBVIE INC   2025-06-05 2025-08-05
2. ALPHABET INC-CL C   2025-06-05 2025-08-05
2. AMAZON COM INC   2025-06-05 2025-08-05
1. APPLE COMPUTER INC   2025-06-05 2025-08-05
1. FACEBOOK INC-A   2025-06-05 2025-08-05
1. ARTHUR J GALLAGHER & CO   2025-06-05 2025-08-05
1. MCDONALDS CORP   2025-06-05 2025-08-05
2. MICROSOFT CORP   2025-06-05 2025-08-05
3. NVIDIA CORP   2025-06-05 2025-08-05
2. NVIDIA CORP   2025-06-05 2025-08-05
1. PROGRESSIVE CORP OHIO   2025-06-05 2025-08-05
1. SALESFORCE.COM INC   2025-06-05 2025-08-05
1. SHERWIN WILLIAMS CO   2025-06-05 2025-08-05
2. SOUTHERN CO   2025-06-05 2025-08-05
2. WELLS FARGO & CO NEW   2025-06-20 2025-08-05
1. EATON CORP PLC   2025-06-05 2025-08-05
1. LINDE PLC   2025-06-05 2025-08-05
30. BRISTOL MYERS SQUIBB CO   2025-06-05 2025-08-21
6. BRISTOL MYERS SQUIBB CO   2025-06-05 2025-08-21
6. OTIS WORLDWIDE CORP   2025-06-05 2025-08-21
1. OTIS WORLDWIDE CORP   2025-06-05 2025-08-21
4. OTIS WORLDWIDE CORP   2025-06-05 2025-08-21
3. OTIS WORLDWIDE CORP   2025-06-05 2025-08-22
10. OTIS WORLDWIDE CORP   2025-06-05 2025-08-22
6. OTIS WORLDWIDE CORP   2025-06-05 2025-08-22
7. OTIS WORLDWIDE CORP   2025-06-05 2025-08-22
4. BOSTON SCIENTIFIC CORP   2025-06-05 2025-09-08
4. BOSTON SCIENTIFIC CORP   2025-06-05 2025-09-08
7. CONOCOPHILLIPS   2025-06-05 2025-09-08
4. CONOCOPHILLIPS   2025-06-05 2025-09-08
2. SALESFORCE.COM INC   2025-06-05 2025-09-08
2. SALESFORCE.COM INC   2025-06-05 2025-09-08
1. LINDE PLC   2025-06-05 2025-09-08
2. BOSTON SCIENTIFIC CORP   2025-06-05 2025-09-09
24. BRISTOL MYERS SQUIBB CO   2025-06-05 2025-09-11
4. INGERSOLL RAND INC   2025-06-05 2025-09-11
1. INGERSOLL RAND INC   2025-06-05 2025-09-11
1. INGERSOLL RAND INC   2025-06-05 2025-09-11
9. INGERSOLL RAND INC   2025-06-05 2025-09-11
1. SALESFORCE.COM INC   2025-06-05 2025-09-11
3. SALESFORCE.COM INC   2025-06-05 2025-09-11
9. BRISTOL MYERS SQUIBB CO   2025-06-05 2025-09-12
9. CONOCOPHILLIPS   2025-06-05 2025-09-23
8. SALESFORCE.COM INC   2025-06-05 2025-09-23
5. PROGRESSIVE CORP OHIO   2025-06-05 2025-10-10
9. WELLS FARGO & CO NEW   2025-06-20 2025-10-10
4. WELLS FARGO & CO NEW   2002-05-02 2025-10-10
3. SHERWIN WILLIAMS CO   2025-06-05 2025-10-17
1. SHERWIN WILLIAMS CO   2025-06-05 2025-10-17
87.1 FIDELITY 500 INDEX FUND   2018-12-06 2025-10-31
1889.617 SIX CIRCLES CREDIT OPPORT   2025-06-10 2025-10-31
118. VANGUARD BD INDEX TOTAL BD MKT ETF   2025-06-10 2025-10-31
309. VANGUARD MORTGAGE-BACKED SEC     2025-10-31
3. CANADIAN PACIFIC KANSAS CITY   2025-06-05 2025-11-03
19. CANADIAN PACIFIC KANSAS CITY   2025-06-05 2025-11-03
16. CANADIAN PACIFIC KANSAS CITY   2025-06-05 2025-11-03
1. MCDONALDS CORP   2025-06-05 2025-11-03
2. MCDONALDS CORP   2025-06-05 2025-11-03
8. CANADIAN PACIFIC KANSAS CITY     2025-11-04
1. CANADIAN PACIFIC KANSAS CITY   2025-07-11 2025-11-04
10. CONOCOPHILLIPS   2025-06-05 2025-11-21
1. MARTIN MARIETTA MATLS INC   2025-06-05 2025-11-21
2. BROADCOM INC   2025-09-11 2025-11-24
1. ASML HOLDING NV-NY REG SHS   2025-06-05 2025-11-24
1. MARTIN MARIETTA MATLS INC   2025-06-05 2025-11-25
1. ABBVIE INC   2025-06-05 2025-12-02
2. ALPHABET INC-CL C   2025-06-05 2025-12-02
3. AMAZON COM INC   2025-06-05 2025-12-02
1. AMERICAN EXPRESS CO   2025-06-05 2025-12-02
3. APPLE COMPUTER INC   2025-09-08 2025-12-02
8. BANK OF AMERICA CORPORATION   2025-06-20 2025-12-02
2. BOSTON SCIENTIFIC CORP   2025-06-05 2025-12-02
2. BROADCOM INC   2025-09-11 2025-12-02
1. CADENCE DESIGN SYS INC   2025-06-05 2025-12-02
1. COSTCO WHSL CORP NEW   2025-06-05 2025-12-02
2. DISNEY WALT CO   2025-06-05 2025-12-02
1. ECOLAB INC   2025-10-17 2025-12-02
4. EXXON MOBIL CORP   1976-03-29 2025-12-02
1. FACEBOOK INC-A   2025-06-05 2025-12-02
15.127 FIDELITY INTL INDX   2025-06-03 2025-12-02
1. HILTON WORLDWIDE HOLDINGS IN   2025-06-05 2025-12-02
1. HOWMET AEROSPACE INC   2025-09-11 2025-12-02
13. JPMORGAN BETABUILDERS EUROPE ETF   2025-10-31 2025-12-02
29. JPMORGAN BETABUILDERS JAPAN ETF   2025-06-03 2025-12-02
18. JPMORGAN BETABUILDERS CANADA   2018-08-31 2025-12-02
2. JOHNSON & JOHNSON   2025-10-10 2025-12-02
1. LOWES COS INC   2025-09-08 2025-12-02
1. MASTERCARD INC - CLASS A   2025-06-05 2025-12-02
2. MICROSOFT CORP   2025-06-05 2025-12-02
3. MONDELEZ INTERNATIONAL-W/I   2003-06-26 2025-12-02
3. MORGAN STANLEY DEAN WITTER & CO NEW   2025-06-05 2025-12-02
3. NEXTERA ENERGY INC   2025-10-10 2025-12-02
8. NVIDIA CORP   2025-06-05 2025-12-02
1. PEPSICO INC   1985-05-02 2025-12-02
1. PROGRESSIVE CORP OHIO   2025-06-05 2025-12-02
334.199 SIX CIRCLES US UNCONSTR EQ     2025-12-02
309.695 SIX CIRCLES INTL UNCON EQ     2025-12-02
298.702 SIX CIRCLES GLOBAL BOND   2025-10-31 2025-12-02
80.649 SIX CIRCLES CREDIT OPPORT   2025-06-10 2025-12-02
3. SOUTHERN CO   2025-06-05 2025-12-02
1. STRYKER CORP   2025-06-05 2025-12-02
1. TJX COS INC NEW   2025-06-05 2025-12-02
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2025-06-20 2025-12-02
2. TEXAS INSTRS INC   2025-07-11 2025-12-02
1. UNITEDHEALTH GROUP INC   2025-06-05 2025-12-02
40. VANGUARD TOTAL INTL BOND ETF   2025-10-31 2025-12-02
2. WAL MART STORES INC   2025-06-05 2025-12-02
4. WELLS FARGO & CO NEW   2002-05-02 2025-12-02
1. LINDE PLC   2025-06-05 2025-12-02
1. TRANE TECHNOLOGIES PLC   2025-08-01 2025-12-02
3. MONDELEZ INTERNATIONAL-W/I   2003-06-26 2025-12-03
5. MONDELEZ INTERNATIONAL-W/I   2003-06-26 2025-12-03
1. PEPSICO INC   1985-05-02 2025-12-03
4. PEPSICO INC   1985-05-02 2025-12-03
2. SOUTHERN CO   2025-06-05 2025-12-03
4. SOUTHERN CO   2025-06-05 2025-12-03
2. CONOCOPHILLIPS   2025-06-05 2025-12-24
6. CONOCOPHILLIPS   2025-06-05 2025-12-24
2. PROGRESSIVE CORP OHIO   2025-06-05 2025-12-24
4. CONOCOPHILLIPS   2025-06-05 2025-12-26
3. CONOCOPHILLIPS   2025-06-05 2025-12-26
1. PROGRESSIVE CORP OHIO   2025-06-05 2025-12-26
1. PROGRESSIVE CORP OHIO   2025-06-05 2025-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 64,497   38,598 25,899
b 89,673   42,308 47,365
c 84,265   53,972 30,293
d 10,932   7,891 3,041
e 9,753   6,103 3,650
45,764   29,680 16,084
114,448   52,613 61,835
7,357   7,916 -559
4,902   139 4,763
20,425   581 19,844
14,697   7,782 6,915
17,641   5,328 12,313
436   341 95
15,623   8,390 7,233
10,660   1,603 9,057
5,264   5,196 68
185   420 -235
9,593   8,240 1,353
23,156   481 22,675
6,998   11,367 -4,369
16,396   2,106 14,290
10,927   1,404 9,523
9,311   7,947 1,364
6,939   4,460 2,479
8,667   1,311 7,356
317   624 -307
23,936   8,290 15,646
14,831   16,139 -1,308
19,701   20,848 -1,147
7,112   8,483 -1,371
13,054   12,027 1,027
12,627   16,231 -3,604
12,205   16,739 -4,534
47,283   53,413 -6,130
1,959   1,979 -20
1,063   1,172 -109
1,019   980 39
824   789 35
166   165 1
1,997   1,979 18
3,072   3,367 -295
1,590   1,775 -185
199   188 11
393   343 50
429   423 6
205   203 2
771   689 82
285   328 -43
303   310 -7
1,066   933 133
533   429 104
355   286 69
244   281 -37
250   267 -17
349   360 -11
190   177 13
153   151 2
357   326 31
468   472 -4
1,456   1,454 2
293   291 2
530   571 -41
88   95 -7
351   380 -29
267   285 -18
888   951 -63
534   571 -37
619   666 -47
433   410 23
432   410 22
638   600 38
364   343 21
503   534 -31
502   534 -32
473   472 1
217   205 12
1,143   1,163 -20
328   327 1
81   82 -1
81   82 -1
731   735 -4
246   267 -21
739   801 -62
424   436 -12
843   772 71
1,966   2,136 -170
1,202   1,405 -203
702   679 23
312   103 209
992   1,080 -88
331   360 -29
20,705   8,238 12,467
17,214   16,855 359
8,800   8,553 247
14,571   14,170 401
212   246 -34
1,343   1,558 -215
1,128   1,312 -184
296   310 -14
592   620 -28
564   653 -89
70   81 -11
875   857 18
605   549 56
748   727 21
990   754 236
615   549 66
224   188 36
632   343 289
706   634 72
363   298 65
859   718 141
426   364 62
199   205 -6
763   726 37
318   298 20
920   1,024 -104
211   228 -17
271   276 -5
461   12 449
647   689 -42
922   848 74
283   250 33
196   184 12
926   912 14
1,979   1,760 219
1,615   893 722
410   381 29
244   272 -28
548   586 -38
981   933 48
168   30 138
508   388 120
254   250 4
1,451   1,144 307
148   3 145
228   281 -53
6,918   6,271 647
4,271   4,133 138
2,536   2,560 -24
731   719 12
267   266 1
366   384 -18
150   127 23
293   209 84
355   440 -85
325   300 25
1,976   1,995 -19
225   197 28
346   103 243
409   472 -63
411   436 -25
168   30 138
279   50 229
149   3 146
593   11 582
177   177  
349   355 -6
185   171 14
554   514 40
455   562 -107
365   343 22
276   257 19
228   281 -53
227   281 -54
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
      8,262
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       25,899
b       47,365
c       30,293
d       3,041
e       3,650
      16,084
      61,835
      -559
      4,763
      19,844
      6,915
      12,313
      95
      7,233
      9,057
      68
      -235
      1,353
      22,675
      -4,369
      14,290
      9,523
      1,364
      2,479
      7,356
      -307
      15,646
      -1,308
      -1,147
      -1,371
      1,027
      -3,604
      -4,534
      -6,130
      -20
      -109
      39
      35
      1
      18
      -295
      -185
      11
      50
      6
      2
      82
      -43
      -7
      133
      104
      69
      -37
      -17
      -11
      13
      2
      31
      -4
      2
      2
      -41
      -7
      -29
      -18
      -63
      -37
      -47
      23
      22
      38
      21
      -31
      -32
      1
      12
      -20
      1
      -1
      -1
      -4
      -21
      -62
      -12
      71
      -170
      -203
      23
      209
      -88
      -29
      12,467
      359
      247
      401
      -34
      -215
      -184
      -14
      -28
      -89
      -11
      18
      56
      21
      236
      66
      36
      289
      72
      65
      141
      62
      -6
      37
      20
      -104
      -17
      -5
      449
      -42
      74
      33
      12
      14
      219
      722
      29
      -28
      -38
      48
      138
      120
      4
      307
      145
      -53
      647
      138
      -24
      12
      1
      -18
      23
      84
      -85
      25
      -19
      28
      243
      -63
      -25
      138
      229
      146
      582
       
      -6
      14
      40
      -107
      22
      19
      -53
      -54
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 326,219
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 4,761
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 4,761
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 4,761
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 204
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.............. 7 204
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 4,557
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)
NY
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 ofJP MORGAN CHASE BANK NA Telephone no. (800) 496-2583

Located at10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+460603
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
JP MORGAN CHASE BANK NA TRUSTEE
2 		17,249    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
MICHAEL KLOSK CO-TRUSTEE
1 		1,263    
22811 NADINE CIR UNIT B
TORRANCE,CA905052794
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
915,826
b
Average of monthly cash balances.......................
1b
9,087
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
924,913
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
924,913
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
13,874
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
911,039
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
45,552
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
45,552
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,761
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,761
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
40,791
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
40,791
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
40,791
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
43,377
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
43,377
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 40,791
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 36,040
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 43,377
a Applied to 2024, but not more than line 2a 36,040
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..... 7,337
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		33,454
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

MUSCULAR DYSTROPHY ASSOCIATION

3300 EAST SUNRISE DRIVE
TUCSON,AZ85718 		NONE   GENERAL 440

HEBREW HOME FOR THE AGED

5901 PALISADE AVE
BRONX,NM10471 		NONE   GENERAL 16,500

PARKINSONS FOUNDATION INC

1359 BROADWAY SUITE 1509
NEW YORK,NY10018 		NONE   GENERAL 275

RONALD MCDONALD HOUSE OF
NEW YORK INC
405 EAST 73RD STREET
NEW YORK,NY10021 		NONE   GENERAL 330

ALZHEIMERS DISEASE AND RELATED

225 N MICHIGAN AVE 17TH FL
CHICAGO,IL60601 		NONE   GENERAL 880

AMYOTROPHIC LATERAL SCLEROSIS ASSN
(THE ALS ASSOCIATION)
1300 WILSON BLVD 600
ARLINGTON,VA22209 		NONE   GENERAL 440

AMERICAN HEART ASSOCIATION

7272 GREENVILLE AVE
DALLAS,TX75231 		NONE   GENERAL 880

OPERATION FINALLY HOME

1659 STATE HIGHWAY 46 W
NEW BRAUNFELS,TX78132 		NONE   GENERAL 330

TRUSTEES OF THE U OF PENNSYLVANIA

3451 WALNUT STREET STE 305
PHILADELPHIA,PA19104 		NONE   GENERAL 1,100

LOS ANGELES MUSEUM OF THE HOLOCAUST

100 S THE GROVE DR
LOS ANGELES,CA90036 		NONE   GENERAL 467

PROVIDENCE LITTLE COMPANY OF MARY
FOUNDATION
4101 TORRANCE BLVD
TORRANCE,CA90503 		NONE   GENERAL 815

AARP FOUNDATION

601 E STREET NW
WASHINGTON,DC20049 		NONE   GENERAL 440

UNITED STATES HOLOCAUST M

100 RAOUL WALLENBERG PL SW
WASHINGTON,DC20024 		NONE   GENERAL 715

MOONSHOTS FOR UNICORNS

1664 OXFORD ST
BERKELEY,CA94709 		NONE   GENERAL 550

SHRINERS HOSPITAL FOR CHILDREN

2900 ROCKY POINT DR
TAMPA,FL33612 		NONE   GENERAL 880

CHILDRENS HOSPITAL LOS ANGELES

4650 SUNSET BLVD
LOS ANGELES,CA90027 		NONE   GENERAL 1,100

CITY OF HOPE

1500 E DUARTE ROAD
DUARTE,CA91010 		NONE   GENERAL 550

LOS ANGELES JEWISH HOME FOR THE
AGING
7150 TAMPA AVE
RESADA,CA91335 		NONE   GENERAL 825

PROSTATE CANCER FOUNDATION

1250 FOURTH ST
SANTA MONICA,CA90401 		NONE   GENERAL 550

SKIRBALL CULTURAL CENTER

2701 N SEPULVEDA BLVD
LOS ANGELES,CA90049 		NONE   GENERAL 275

I HAVE A DREAM FOUNDATION

1836 GRANT STREET
DENVER,CO80203 		NONE   GENERAL 110

PROJECT SUNSHINE

211 EAST 43RD STREET SUITE 401
NEW YORK,NY10017 		NONE   GENERAL 275

CROHNS AND COLITIS FOUNDATION

733 3RD AVE STE 510
NEW YORK,NY10017 		NONE   GENERAL 660

MAKE-A-WISH AMERICA

4742 N 24TH ST SUITE 400
PHOENIX,AZ85016 		NONE   GENERAL 550

BRONX SCIENCE ALUMNI ASSOCIATION

PO BOX 145
BRONX,NY104680145 		NONE   GENERAL 440

TORRANCE MEMORIAL MEDICAL CENTER

3330 LOMITA BLVD
TORRANCE,CA90505 		NONE   GENERAL 1,100

St Jude Children's Research hospit

501 ST JUDE PLACE
Memphis,TN38105 		NONE   GENERAL 1,100

ELIZABETH GLASER PEDIATRIC
AIDS FOUNDATION
1140 CONNECTICUT AVENUE
WASHINGTON,DC20036 		NONE   GENERAL 605

DR SUSAN LOVE RESEARCH
FOUNDATION
2811 WILSHIRE BLVD
SANTA MONICA,CA90403 		NONE   GENERAL 220

SIMON WIESENTHAL CENTER

9786 W PICO BLVD
Los Angeles,CA90035 		NONE   GENERAL 275

SAVE THE CHILDREN FEDERATION

501 KINGS HIGHWAY EAST SUITE 400 F
CONNECTICUT,CT06825 		NONE   GENERAL 550

ASPCA

PO BOX 96929
WASHINGTON,DC200906929 		NONE   GENERAL 110

NEW YORK UNIVERSITY SCHOOL OF
LAW
40 WASHINGTON SQ S NEW YORK
NEW YORK,NY10012 		NONE   GENERAL 1,375

AUTISM SPEAKS

1 EAST 33RD STREET
NEW YORK,NY10016 		NONE   GENERAL 330
Total ................................. 3a 36,042
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 27,956  
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 ............ 		    18 326,219  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   354,175  
13Total. Add line 12, columns (b), (d), and (e)..................
13
354,175
(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 InvestmentsCorpBondsSchedule
Name:
ROSE AND LOUIS KLOSK FUND UW R KLOSK TRUST
EIN:
13-6334348
Name of Bond End of Year Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME-I    
48121L114 JPM STRAT INC OPP FD    
4812C0126 JPM HIGH YIELD FD -    
77956H534 T ROWE PR EMRG MKTS    
921937603 VANGUARD TTL BD MKT    
09260B614 BLACKROCK HIGH YIELD    
258620566 DOUBLELINE TTL RTRN    
46429B267 ISHARES US TREASURY 19,724 19,571
83002G702 SIX CIRCLES GLOBAL B 75,808 75,071
83002G884 SIX CIRCLES CREDIT O 18,589 18,881
921937835 VANGUARD TOTAL BOND 9,568 9,777
92203J407 VANGUARD TOTAL INTL 56,717 55,471
92206C771 VANGUARD MORTGAGE-BA 9,517 9,840
92206C870 VANGUARD INT-TERM CO 18,056 18,593

TY 2025 InvestmentsCorpStockSchedule
Name:
ROSE AND LOUIS KLOSK FUND UW R KLOSK TRUST
EIN:
13-6334348
Name of Stock End of Year Book Value End of Year Fair Market Value
464287465 ISHARES MSCI EAFE ET    
478160104 JOHNSON & JOHNSON 5,117 6,415
609207105 MONDELEZ INTERNATION 279 1,507
713448108 PEPSICO INC 46 2,440
717081103 PFIZER INC    
718172109 PHILIP MORRIS INTERN    
949746101 WELLS FARGO & CO 1,834 6,617
30231G102 EXXON MOBIL CORP 139 5,776
58933Y105 MERCK & CO. INC.    
78462F103 SPDR S&P 500 ETF TRU    
92343V104 VERIZON COMMUNICATIO    
77956H435 T ROWE PR OVERSEAS S    
315911750 FIDELITY 500 INDEX F 29,817 74,943
14019V606 AMER FNDS INTL VNTG-    
126650100 CVS HEALTH CORP    
459200101 INTERNATIONAL BUSINE    
46434V738 ISHARES CORE MSCI EU    
65339F101 NEXTERA ENERGY INC 3,451 3,934
693475105 PNC FINANCIAL SERVIC    
744320102 PRUDENTIAL FINANCIAL    
882508104 TEXAS INSTRUMENTS IN 3,813 5,205
92556V106 VIATRIS INC    
46641Q225 JPMORGAN BETABUILDER 9,486 19,530
46641Q233 JPMORGAN BETABUILDER 14,337 14,357
50155Q100 KYNDRYL HOLDINGS INC    
68622V106 ORGANON & CO    
00287Y109 ABBVIE INC 5,259 6,398
02079K107 ALPHABET INC-CL C 9,077 16,631
023135106 AMAZON.COM INC 16,066 17,542
025816109 AMERICAN EXPRESS CO 3,870 4,809
032095101 AMPHENOL CORP-CL A 2,889 2,838
037833100 APPLE INC 15,735 20,661
060505104 BANK OF AMERICA CORP 4,992 6,160
09857L108 BOOKING HOLDINGS INC 5,598 5,355
101137107 BOSTON SCIENTIFIC CO 4,099 3,814
11135F101 BROADCOM INC 6,673 8,653
126408103 CSX CORP 3,364 3,408
127387108 CADENCE DESIGN SYS I 1,790 1,875
22160K105 COSTCO WHOLESALE COR 2,048 1,725
254687106 WALT DISNEY CO/THE 4,324 4,323
26884L109 EQT CORP 2,800 2,680
278865100 ECOLAB INC 3,724 3,675
29364G103 ENTERGY CORP 1,688 1,664
30303M102 META PLATFORMS INC-C 15,847 15,182
315911727 FIDELITY INTL INDX 26,106 28,303
363576109 ARTHUR J GALLAGHER & 3,933 3,105
43300A203 HILTON WORLDWIDE HOL 2,996 3,447
443201108 HOWMET AEROSPACE INC 3,910 4,510
461202103 INTUIT INC 2,738 2,650
46641Q191 JPMORGAN BETABUILDER 18,739 19,571
46641Q217 JPMORGAN BETABUILDER 25,193 27,353
532457108 ELI LILLY AND COMPAN 3,062 4,299
548661107 LOWE'S COS INC 5,273 5,306
573284106 MARTIN MARIETTA MATE 2,744 3,113
57636Q104 MASTERCARD INC - A 9,352 9,134
580135101 MCDONALD'S CORP 4,339 4,279
594918104 MICROSOFT CORP 25,197 26,115
617446448 MORGAN STANLEY 5,173 7,101
67066G104 NVIDIA CORP 24,594 32,078
679580100 OLD DOMINION FREIGHT 2,077 2,038
743315103 PROGRESSIVE CORP 3,935 3,188
78409V104 S&P GLOBAL INC 3,087 3,136
81762P102 SERVICENOW INC 2,806 2,298
83002G306 SIX CIRCLES US UNCON 129,546 138,384
83002G405 SIX CIRCLES INTL UNC 79,618 86,144
842587107 THE SOUTHERN COMPANY 4,701 4,622
863667101 STRYKER CORP 3,069 2,812
872540109 TJX COMPANIES INC 2,416 2,919
874039100 TAIWAN SEMICONDUCTOR 2,684 3,951
883556102 THERMO FISHER SCIENT 2,978 4,056
91324P102 UNITEDHEALTH GROUP I 4,800 5,282
931142103 WALMART INC 2,450 2,785
94106B101 WASTE CONNECTIONS IN 2,871 2,630
G29183103 EATON CORP PLC 4,241 4,141
G54950103 LINDE PLC 4,244 3,838
G8994E103 TRANE TECHNOLOGIES P 3,850 3,503
N07059210 ASML HOLDING NV-NY R 1,507 2,140

TY 2025 OtherDecreasesSchedule
Name:
ROSE AND LOUIS KLOSK FUND UW R KLOSK TRUST
EIN:
13-6334348
Description Amount
2025 TRANSACTIONS POSTED IN 2026 108
ROUNDING 9


TY 2025 OtherExpensesSchedule
Name:
ROSE AND LOUIS KLOSK FUND UW R KLOSK TRUST
EIN:
13-6334348
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE 100 0   100


TY 2025 OtherIncreasesSchedule
Name:
ROSE AND LOUIS KLOSK FUND UW R KLOSK TRUST
EIN:
13-6334348
Description Amount
2024 TRANSACTIONS POSTED IN 2025 803


TY 2025 TaxesSchedule
Name:
ROSE AND LOUIS KLOSK FUND UW R KLOSK TRUST
EIN:
13-6334348
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 23 23   0
FEDERAL ESTIMATES - INCOME 116 0   0
FOREIGN TAXES ON QUALIFIED FOR 285 285   0
FOREIGN TAXES ON NONQUALIFIED 82 82   0