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
JESSIE B MAHLKE XXXXX5004
 
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

91-1861538
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)$2,739,851J 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... 74,215 74,210  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 93,741
b Gross sales price for all assets on line 6a 469,621
7 Capital gain net income (from Part IV, line 2)... 93,741
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........ 167,956 167,951  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 35,248 21,043   14,205
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
3,121 1,204   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,369 22,247 0 14,205
25 Contributions, gifts, grants paid....... 103,230 103,230
26 Total expenses and disbursements. Add lines 24 and 25 ................ 141,599 22,247 0 117,435
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 26,357
b Net investment income (if negative, enter -0-) 145,704
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............. 7,882 14,486 14,486
2 Savings and temporary cash investments......... 40,615 51,505 51,505
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,057,876 Click to see attachment
List of Attached Documents:
// Content
1,054,850 		2,116,576
c Investments—corporate bonds (attach schedule)....... 434,578 Click to see attachment
List of Attached Documents:
// Content
413,908 		401,342
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 119,023 Click to see attachment
List of Attached Documents:
// Content
151,614 		155,942
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) 1,659,974 1,686,363 2,739,851
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........ 1,659,974 1,686,363
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)..... 1,659,974 1,686,363
30 Total liabilities and net assets/fund balances (see instructions). 1,659,974 1,686,363
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
1,659,974
2
Enter amount from Part I, line 27a .....................
2
26,357
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
957
4
Add lines 1, 2, and 3 ..........................
4
1,687,288
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
925
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,686,363
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 . ALEXION PHARMACEUTICALS INC     2025-01-03
b 3. COSTCO WHSL CORP NEW   2021-10-27 2025-01-24
c 1. LILLY ELI & CO   2016-12-16 2025-01-27
d 57. MONSTER BEVERAGE CORP     2025-01-27
e 24. MONSTER BEVERAGE CORP   2022-06-17 2025-01-27
4. MONSTER BEVERAGE CORP   2022-06-17 2025-01-28
. VALEANT PHARMACEUTICALS INTE     2025-02-10
12. APPLE COMPUTER INC     2025-02-13
4. NXP SEMICONDUCTORS NV   2024-11-13 2025-02-13
1. NXP SEMICONDUCTORS NV   2024-11-13 2025-02-13
2. NXP SEMICONDUCTORS NV   2024-11-13 2025-02-13
10. HONEYWELL INTL INC   2025-01-24 2025-03-25
2. HONEYWELL INTL INC   2009-12-16 2025-03-25
10. HONEYWELL INTL INC     2025-03-26
3. HONEYWELL INTL INC   2009-12-16 2025-03-26
5. HONEYWELL INTL INC     2025-03-26
4. HONEYWELL INTL INC   2010-02-01 2025-03-27
4. HONEYWELL INTL INC   2010-02-01 2025-03-27
21. APPLE COMPUTER INC   2024-06-05 2025-04-04
9. APPLE COMPUTER INC     2025-04-09
23. NORFOLK SOUTHN CORP     2025-04-09
14. NORFOLK SOUTHN CORP     2025-04-09
2. REGENERON PHARMACEUTICALS INC     2025-04-28
19. EXXON MOBIL CORP     2025-05-01
22. EXXON MOBIL CORP     2025-05-01
16. ALPHABET INC-CL C     2025-05-22
2. NXP SEMICONDUCTORS NV   2020-07-10 2025-05-22
2. NXP SEMICONDUCTORS NV     2025-05-22
21. NXP SEMICONDUCTORS NV     2025-05-22
5. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
1. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
1. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
1. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-23
1. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-23
47. JPMORGAN BETABUILDERS JAPAN ETF   2021-02-04 2025-06-05
39. JPMORGAN BETABUILDERS JAPAN ETF   2021-02-04 2025-06-05
78. JPMORGAN BETABUILDERS CANADA   2019-04-10 2025-06-05
21. JPMORGAN BETABUILDERS CANADA   2019-04-10 2025-06-05
1060.326 SIX CIRCLES INTL UNCON EQ   2024-12-03 2025-06-05
57. ISHARES MISCI EAFE INDEX FUND   2023-01-27 2025-06-11
74. ISHARES CORE MSCI EAFE ETF   2017-06-29 2025-06-11
1625.062 SIX CIRCLES INTL UNCON EQ     2025-06-11
149.178 SIX CIRCLES INTL UNCON EQ   2021-10-26 2025-06-11
2. ABBVIE INC   2023-10-27 2025-06-18
3. ALPHABET INC-CL C   2013-02-08 2025-06-18
6. AMAZON COM INC   2025-05-22 2025-06-18
1. AMERICAN EXPRESS CO   2019-05-16 2025-06-18
5. APPLE COMPUTER INC   2024-04-12 2025-06-18
6. BANK OF AMERICA CORPORATION     2025-06-18
3. BOSTON SCIENTIFIC CORP   2021-12-29 2025-06-18
7. BRISTOL MYERS SQUIBB CO     2025-06-18
1. BROADCOM INC   2024-12-17 2025-06-18
3. CANADIAN PACIFIC KANSAS CITY   2025-04-09 2025-06-18
3. CONOCOPHILLIPS   2022-02-08 2025-06-18
2. DISNEY WALT CO   2024-11-21 2025-06-18
1. ECOLAB INC   2025-06-12 2025-06-18
3. EXXON MOBIL CORP   2022-11-01 2025-06-18
2. FACEBOOK INC-A   2021-03-03 2025-06-18
2. FISERV INC   2024-10-01 2025-06-18
1. ARTHUR J GALLAGHER & CO   2022-03-08 2025-06-18
1. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2025-06-18
1. HOWMET AEROSPACE INC   2025-03-25 2025-06-18
4. INGERSOLL RAND INC   2021-05-14 2025-06-18
1. LILLY ELI & CO   2025-04-04 2025-06-18
1. LOWES COS INC   2025-01-24 2025-06-18
1. MASTERCARD INC - CLASS A   2024-09-12 2025-06-18
1. MCDONALDS CORP   2024-12-17 2025-06-18
4. MICROSOFT CORP   2025-04-09 2025-06-18
2. MONDELEZ INTERNATIONAL-W/I   2024-05-13 2025-06-18
3. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-05 2025-06-18
3. NEXTERA ENERGY INC   2024-09-12 2025-06-18
10. NVIDIA CORP   2025-04-04 2025-06-18
1. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2025-06-18
2. OTIS WORLDWIDE CORP   2024-10-14 2025-06-18
2. PEPSICO INC     2025-06-18
1. PROGRESSIVE CORP OHIO   2022-10-05 2025-06-18
1. SALESFORCE.COM INC   2024-03-20 2025-06-18
4. SOUTHERN CO   2025-04-04 2025-06-18
1. STRYKER CORP   2023-09-13 2025-06-18
1. TJX COS INC NEW   2023-09-22 2025-06-18
2. TEXAS INSTRS INC   2025-05-22 2025-06-18
1. WAL MART STORES INC   2025-02-05 2025-06-18
2. WASTE CONNECTIONS INC   2021-01-08 2025-06-18
4. WELLS FARGO & CO NEW   2021-03-03 2025-06-18
1. EATON CORP PLC   2021-03-03 2025-06-18
1. LINDE PLC   2019-04-08 2025-06-18
1. ASML HOLDING NV-NY REG SHS   2024-11-13 2025-06-18
16. FISERV INC     2025-06-20
16. FISERV INC     2025-06-20
2. MASTERCARD INC - CLASS A   2024-09-12 2025-06-20
4. MASTERCARD INC - CLASS A     2025-06-20
6. REGENERON PHARMACEUTICALS INC     2025-06-20
9. BROADCOM INC   2024-12-17 2025-07-11
3. FISERV INC     2025-07-11
31. FISERV INC     2025-07-11
16. INTUITIVE SURGICAL INC NEW     2025-07-11
1. INGERSOLL RAND INC   2025-07-11 2025-08-01
23. INGERSOLL RAND INC   2025-07-11 2025-08-01
32. INGERSOLL RAND INC     2025-08-01
76. BRISTOL MYERS SQUIBB CO     2025-08-21
16. BRISTOL MYERS SQUIBB CO   2019-11-20 2025-08-21
1. OTIS WORLDWIDE CORP   2024-10-14 2025-08-21
17. OTIS WORLDWIDE CORP     2025-08-21
3. OTIS WORLDWIDE CORP   2024-10-02 2025-08-21
11. OTIS WORLDWIDE CORP     2025-08-21
8. OTIS WORLDWIDE CORP   2024-10-01 2025-08-22
26. OTIS WORLDWIDE CORP     2025-08-22
1. OTIS WORLDWIDE CORP   2024-11-01 2025-08-22
14. OTIS WORLDWIDE CORP     2025-08-22
17. OTIS WORLDWIDE CORP     2025-08-22
44. JPMORGAN BETABUILDERS JAPAN ETF   2021-02-04 2025-09-04
38. JPMORGAN BETABUILDERS DEVELO   2021-02-04 2025-09-04
900.904 SIX CIRCLES US UNCONSTR EQ     2025-09-04
1. BOOKING HOLDINGS INC   2020-10-13 2025-09-08
8. BOSTON SCIENTIFIC CORP   2021-12-30 2025-09-08
10. BOSTON SCIENTIFIC CORP     2025-09-08
17. CONOCOPHILLIPS   2022-02-08 2025-09-08
1. CONOCOPHILLIPS   2022-02-08 2025-09-08
10. CONOCOPHILLIPS     2025-09-08
7. SALESFORCE.COM INC   2024-03-20 2025-09-08
6. SALESFORCE.COM INC   2024-03-20 2025-09-08
3. LINDE PLC   2019-04-25 2025-09-08
2. LINDE PLC   2019-04-25 2025-09-08
6. BOSTON SCIENTIFIC CORP   2016-09-15 2025-09-09
15. BRISTOL MYERS SQUIBB CO   2024-10-01 2025-09-11
51. BRISTOL MYERS SQUIBB CO   2019-11-20 2025-09-11
11. INGERSOLL RAND INC     2025-09-11
1. INGERSOLL RAND INC   2021-05-14 2025-09-11
1. INGERSOLL RAND INC   2021-05-14 2025-09-11
27. INGERSOLL RAND INC     2025-09-11
887.58 PIMCO MTGE OPPORTUNITIES IS   2023-08-04 2025-09-11
4. SALESFORCE.COM INC   2024-03-20 2025-09-11
7. SALESFORCE.COM INC     2025-09-11
282. VANGUARD INT-TERM CORPORATE   2023-12-04 2025-09-11
24. BRISTOL MYERS SQUIBB CO   2024-10-01 2025-09-12
22. CONOCOPHILLIPS     2025-09-23
12. SALESFORCE.COM INC   2024-10-01 2025-09-23
9. SALESFORCE.COM INC     2025-09-23
16. PROGRESSIVE CORP OHIO     2025-10-10
31. WELLS FARGO & CO NEW   2025-06-20 2025-10-10
5. WELLS FARGO & CO NEW   2021-03-03 2025-10-10
1. SHERWIN WILLIAMS CO   2024-11-21 2025-10-17
9. SHERWIN WILLIAMS CO   2024-11-21 2025-10-17
1. SHERWIN WILLIAMS CO   2024-11-21 2025-10-17
1. SHERWIN WILLIAMS CO   2024-11-21 2025-10-17
5478.657 SIX CIRCLES CREDIT OPPORT     2025-10-22
1089. VANGUARD MORTGAGE-BACKED SEC   2024-12-03 2025-10-22
3. ABBVIE INC     2025-10-23
7. ALPHABET INC-CL C   2013-02-08 2025-10-23
2. AMAZON COM INC   2025-05-22 2025-10-23
8. AMAZON COM INC   2022-02-04 2025-10-23
2. AMERICAN EXPRESS CO   2019-05-16 2025-10-23
9. APPLE COMPUTER INC   2025-09-08 2025-10-23
16. BANK OF AMERICA CORPORATION   2025-06-20 2025-10-23
5. BOSTON SCIENTIFIC CORP   2016-09-15 2025-10-23
3. BROADCOM INC   2025-09-11 2025-10-23
1. CADENCE DESIGN SYS INC   2024-11-13 2025-10-23
2. CANADIAN PACIFIC KANSAS CITY   2025-07-11 2025-10-23
4. CANADIAN PACIFIC KANSAS CITY   2025-07-11 2025-10-23
4. CONOCOPHILLIPS     2025-10-23
4. DISNEY WALT CO   2024-11-21 2025-10-23
1. ECOLAB INC   2025-10-17 2025-10-23
7. EXXON MOBIL CORP   2022-11-01 2025-10-23
3. FACEBOOK INC-A   2021-03-05 2025-10-23
1. ARTHUR J GALLAGHER & CO   2022-03-08 2025-10-23
1. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2025-10-23
2. HOWMET AEROSPACE INC     2025-10-23
5. JOHNSON & JOHNSON   2025-10-10 2025-10-23
3. LOWES COS INC   2025-09-08 2025-10-23
1. MARTIN MARIETTA MATLS INC   2023-11-09 2025-10-23
3. MASTERCARD INC - CLASS A   2025-10-10 2025-10-23
2. MCDONALDS CORP   2024-12-17 2025-10-23
2. MICROSOFT CORP   2025-04-09 2025-10-23
5. MICROSOFT CORP     2025-10-23
5. MONDELEZ INTERNATIONAL-W/I   2024-05-13 2025-10-23
5. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-05 2025-10-23
8. NEXTERA ENERGY INC   2024-09-12 2025-10-23
5. NVIDIA CORP   2025-04-04 2025-10-23
19. NVIDIA CORP   2023-03-07 2025-10-23
2. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2025-10-23
3. PEPSICO INC   2024-09-12 2025-10-23
2. PROGRESSIVE CORP OHIO   2022-04-07 2025-10-23
1. S&P GLOBAL INC   2022-12-02 2025-10-23
8. SOUTHERN CO   2025-04-04 2025-10-23
1. STRYKER CORP   2023-09-13 2025-10-23
3. TJX COS INC NEW   2023-09-22 2025-10-23
2. TAIWAN SEMICONDUCTOR MFG CO LTD   2025-06-20 2025-10-23
4. TEXAS INSTRS INC   2025-07-11 2025-10-23
1. THERMO ELECTRON CORP   2024-01-29 2025-10-23
3. UNITEDHEALTH GROUP INC   2022-02-03 2025-10-23
4. WAL MART STORES INC     2025-10-23
2. WASTE CONNECTIONS INC   2021-01-08 2025-10-23
11. WELLS FARGO & CO NEW   2021-03-03 2025-10-23
2. EATON CORP PLC   2021-03-03 2025-10-23
1. LINDE PLC   2019-04-25 2025-10-23
1. TRANE TECHNOLOGIES PLC   2025-08-01 2025-10-23
8. CANADIAN PACIFIC KANSAS CITY     2025-11-03
47. CANADIAN PACIFIC KANSAS CITY     2025-11-03
41. CANADIAN PACIFIC KANSAS CITY   2025-04-09 2025-11-03
1. MCDONALDS CORP   2024-12-17 2025-11-03
6. MCDONALDS CORP   2024-12-17 2025-11-03
1. MCDONALDS CORP   2024-05-17 2025-11-03
19. CANADIAN PACIFIC KANSAS CITY     2025-11-04
2. CANADIAN PACIFIC KANSAS CITY   2025-04-09 2025-11-04
1. CANADIAN PACIFIC KANSAS CITY   2025-04-09 2025-11-04
27. CONOCOPHILLIPS     2025-11-21
1. MARTIN MARIETTA MATLS INC   2023-11-08 2025-11-21
6. BROADCOM INC     2025-11-24
1. MARTIN MARIETTA MATLS INC   2023-11-08 2025-11-24
2. ASML HOLDING NV-NY REG SHS   2024-11-13 2025-11-24
1. MARTIN MARIETTA MATLS INC   2023-11-08 2025-11-25
1. MARTIN MARIETTA MATLS INC   2023-11-08 2025-11-26
8. MONDELEZ INTERNATIONAL-W/I   2024-05-13 2025-12-03
13. MONDELEZ INTERNATIONAL-W/I     2025-12-03
2. PEPSICO INC     2025-12-03
10. PEPSICO INC     2025-12-03
5. SOUTHERN CO   2025-04-04 2025-12-03
11. SOUTHERN CO     2025-12-03
1. CONOCOPHILLIPS   2021-03-03 2025-12-24
5. CONOCOPHILLIPS   2021-03-03 2025-12-24
16. CONOCOPHILLIPS   2021-03-03 2025-12-24
5. PROGRESSIVE CORP OHIO     2025-12-24
1. CONOCOPHILLIPS   2021-03-03 2025-12-26
8. CONOCOPHILLIPS     2025-12-26
7. CONOCOPHILLIPS     2025-12-26
5. PROGRESSIVE CORP OHIO   2022-04-08 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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 13     13
b 2,820   1,465 1,355
c 800   73 727
d 2,819   2,532 287
e 1,193   1,061 132
195   177 18
12     12
2,845   2,684 161
876   894 -18
217   224 -7
436   447 -11
2,120   2,267 -147
423   79 344
2,142   393 1,749
640   117 523
1,066   192 874
857   149 708
854   149 705
4,142   4,122 20
1,602   1,688 -86
4,867   3,522 1,345
2,898   1,714 1,184
1,209   1,192 17
2,022   2,172 -150
2,346   2,455 -109
2,815   363 2,452
412   234 178
398   211 187
4,194   1,962 2,232
990   463 527
199   93 106
200   93 107
191   93 98
192   93 99
2,822   2,675 147
2,341   2,219 122
6,183   3,817 2,366
1,665   1,028 637
13,678   12,024 1,654
5,113   4,082 1,031
6,177   4,502 1,675
21,045   18,342 2,703
1,932   1,683 249
373   274 99
529   59 470
1,296   1,216 80
298   120 178
984   883 101
270   207 63
304   130 174
328   538 -210
251   238 13
241   207 34
283   274 9
235   231 4
262   271 -9
341   334 7
1,399   520 879
327   363 -36
318   152 166
249   127 122
172   137 35
325   194 131
785   757 28
212   262 -50
558   487 71
290   297 -7
1,917   1,439 478
133   144 -11
396   249 147
215   251 -36
1,451   967 484
158   145 13
192   211 -19
258   355 -97
259   123 136
261   304 -43
355   366 -11
375   296 79
123   89 34
398   363 35
95   102 -7
376   210 166
297   152 145
337   137 200
461   185 276
766   663 103
2,612   2,831 -219
2,612   2,012 600
1,063   974 89
2,126   1,486 640
3,057   3,083 -26
2,472   2,145 327
497   376 121
5,159   3,867 1,292
8,192   4,938 3,254
76   88 -12
1,741   2,031 -290
2,423   1,553 870
3,688   5,200 -1,512
780   903 -123
88   106 -18
1,501   1,793 -292
263   314 -51
964   1,143 -179
711   830 -119
2,309   2,693 -384
89   100 -11
1,245   1,394 -149
1,503   1,691 -188
2,864   2,504 360
2,148   2,132 16
17,631   13,209 4,422
5,600   1,808 3,792
866   345 521
1,081   431 650
1,550   1,552 -2
91   91  
909   783 126
1,760   2,130 -370
1,507   1,826 -319
1,420   529 891
946   352 594
651   140 511
714   790 -76
2,429   2,877 -448
901   533 368
81   48 33
81   48 33
2,192   1,306 886
8,397   8,324 73
983   1,217 -234
1,725   2,122 -397
23,825   22,194 1,631
1,132   1,264 -132
2,060   1,687 373
2,948   3,251 -303
2,211   2,396 -185
3,847   1,925 1,922
2,418   2,337 81
390   190 200
330   380 -50
2,976   3,423 -447
331   380 -49
331   380 -49
49,801   48,403 1,398
51,578   50,234 1,344
684   359 325
1,779   137 1,642
440   405 35
1,762   1,283 479
704   239 465
2,329   2,153 176
824   729 95
516   117 399
1,037   1,091 -54
331   309 22
152   163 -11
304   327 -23
361   284 77
450   461 -11
275   276 -1
810   780 30
2,215   773 1,442
282   152 130
271   127 144
392   368 24
962   952 10
724   816 -92
625   454 171
1,721   1,677 44
615   593 22
1,044   719 325
2,610   346 2,264
307   359 -52
794   415 379
662   669 -7
909   484 425
3,456   452 3,004
274   290 -16
457   532 -75
441   239 202
481   360 121
773   732 41
380   296 84
430   268 162
586   419 167
685   880 -195
567   557 10
1,075   1,460 -385
426   400 26
356   210 146
928   418 510
733   275 458
450   176 274
411   437 -26
566   653 -87
3,322   3,353 -31
2,891   2,826 65
296   297 -1
1,775   1,780 -5
296   272 24
1,339   1,281 58
141   135 6
70   67 3
2,362   1,457 905
605   451 154
2,244   2,180 64
603   451 152
1,980   1,327 653
615   451 164
623   451 172
448   574 -126
726   864 -138
298   353 -55
1,482   1,743 -261
442   458 -16
961   949 12
92   54 38
462   269 193
1,476   860 616
1,139   595 544
92   54 38
731   428 303
645   371 274
1,136   592 544
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
      24,673
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       13
b       1,355
c       727
d       287
e       132
      18
      12
      161
      -18
      -7
      -11
      -147
      344
      1,749
      523
      874
      708
      705
      20
      -86
      1,345
      1,184
      17
      -150
      -109
      2,452
      178
      187
      2,232
      527
      106
      107
      98
      99
      147
      122
      2,366
      637
      1,654
      1,031
      1,675
      2,703
      249
      99
      470
      80
      178
      101
      63
      174
      -210
      13
      34
      9
      4
      -9
      7
      879
      -36
      166
      122
      35
      131
      28
      -50
      71
      -7
      478
      -11
      147
      -36
      484
      13
      -19
      -97
      136
      -43
      -11
      79
      34
      35
      -7
      166
      145
      200
      276
      103
      -219
      600
      89
      640
      -26
      327
      121
      1,292
      3,254
      -12
      -290
      870
      -1,512
      -123
      -18
      -292
      -51
      -179
      -119
      -384
      -11
      -149
      -188
      360
      16
      4,422
      3,792
      521
      650
      -2
       
      126
      -370
      -319
      891
      594
      511
      -76
      -448
      368
      33
      33
      886
      73
      -234
      -397
      1,631
      -132
      373
      -303
      -185
      1,922
      81
      200
      -50
      -447
      -49
      -49
      1,398
      1,344
      325
      1,642
      35
      479
      465
      176
      95
      399
      -54
      22
      -11
      -23
      77
      -11
      -1
      30
      1,442
      130
      144
      24
      10
      -92
      171
      44
      22
      325
      2,264
      -52
      379
      -7
      425
      3,004
      -16
      -75
      202
      121
      41
      84
      162
      167
      -195
      10
      -385
      26
      146
      510
      458
      274
      -26
      -87
      -31
      65
      -1
      -5
      24
      58
      6
      3
      905
      154
      64
      152
      653
      164
      172
      -126
      -138
      -55
      -261
      -16
      12
      38
      193
      616
      544
      38
      303
      274
      544
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 93,741
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 2,025
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 2,025
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 2,025
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,528
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 1,528
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....... 9 497
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)
WV
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 N A Telephone no. (800) 496-2583

Located at10 S DEARBORN ST MC IL1-0111CHICAGOIL 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)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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 		35,248    
10 S DEARBORN ST MC IL1-0111
CHICAGO,IL60603
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
2,565,520
b
Average of monthly cash balances.......................
1b
32,802
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,598,322
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
2,598,322
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
38,975
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,559,347
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
127,967
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
127,967
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,025
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,025
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
125,942
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
125,942
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
125,942
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
117,435
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
117,435
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 7 125,942
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 103,231
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: $ 117,435
a Applied to 2024, but not more than line 2a 103,231
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..... 14,204
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 .......... 		111,738
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

THE SALVATION ARMY

1424 NORTHEAST EXPY NE
ATLANTA,GA303292018 		NONE   GENERAL 34,410

YORKVILLE UNITED METHODIST CHURCH

121 3RD ST
YORKVILLE,OH43971 		NONE   GENERAL 34,410

THOMSON METHODIST CHURCH

10 S DEARBORN IL1-0111
CHICAGO,IL60603 		NONE   GENERAL 34,410
Total ................................. 3a 103,230
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 74,215  
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 93,741  
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) ..   167,956  
13Total. Add line 12, columns (b), (d), and (e)..................
13
167,956
(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

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TY 2025 ExpenditureResponsibilityStmt
Name:
JESSIE B MAHLKE XXXXX5004
EIN:
91-1861538
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
THOMSON METHODIST CHURCH
  		10 S DEARBORN IL1-0111
CHICAGO,IL60603 		2025-12-18 34,410 TO SUPPORT THE NEW LIFE UNITED METHODIST CHURCH 34,410 NONE 1/23/2026 2026-01-23 NO DIVERSIONS FOUND

TY 2025 InvestmentsCorpBondsSchedule
Name:
JESSIE B MAHLKE XXXXX5004
EIN:
91-1861538
Name of Bond End of Year Book Value End of Year Fair Market Value
54401E143 LORD ABBETT SHRT DUR 51,306 48,441
83002G702 SIX CIRCLES GLOBAL B 111,944 98,847
83002G884 SIX CIRCLES CREDIT O 51,846 54,438
92206C771 VANGUARD MORTGAGE-BA 26,570 27,118
921937835 VANGUARD TOTAL BOND 25,248 25,702
92203J407 VANGUARD TOTAL INTL 99,725 98,235
92206C870 VANGUARD INT-TERM CO 24,926 26,549
46429B267 ISHARES US TREASURY 22,343 22,012

TY 2025 InvestmentsCorpStockSchedule
Name:
JESSIE B MAHLKE XXXXX5004
EIN:
91-1861538
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 2,275 10,393
110122108 BRISTOL-MYERS SQUIBB    
438516106 HONEYWELL INTERNATIO    
464287465 ISHARES MSCI EAFE ET 44,854 81,722
532457108 ELI LILLY AND COMPAN 1,412 10,747
548661107 LOWE'S COS INC 9,560 14,228
594918104 MICROSOFT CORP 3,056 70,609
609207105 MONDELEZ INTERNATION 1,819 4,091
617446448 MORGAN STANLEY 2,553 19,351
713448108 PEPSICO INC 4,578 6,602
882508104 TEXAS INSTRUMENTS IN 7,921 14,226
949746101 WELLS FARGO & CO 6,275 17,894
02079K107 ALPHABET INC-CL C 2,185 44,873
30303M102 META PLATFORMS INC-C 8,431 40,926
57636Q104 MASTERCARD INC - A 4,185 24,548
65339F101 NEXTERA ENERGY INC 7,182 10,597
78462F103 SPDR S&P 500 ETF TRU 48,946 214,805
91324P102 UNITEDHEALTH GROUP I 2,586 14,195
94106B101 WASTE CONNECTIONS IN 2,276 6,664
023135106 AMAZON.COM INC 7,316 47,318
037833100 APPLE INC 10,650 56,003
060505104 BANK OF AMERICA CORP 5,853 16,665
46432F842 ISHARES CORE MSCI EA    
655844108 NORFOLK SOUTHERN COR    
67066G104 NVIDIA CORP 5,390 86,909
025816109 AMERICAN EXPRESS CO 3,829 12,948
83002G306 SIX CIRCLES US UNCON 227,777 383,817
83002G405 SIX CIRCLES INTL UNC 172,174 245,467
00287Y109 ABBVIE INC 5,715 17,137
315911750 FIDELITY 500 INDEX F 55,909 98,999
337738108 FISERV INC    
580135101 MCDONALD'S CORP 8,500 11,308
N6596X109 NXP SEMICONDUCTORS N    
09857L108 BOOKING HOLDINGS INC 5,032 16,066
461202103 INTUIT INC 7,571 7,287
883556102 THERMO FISHER SCIENT 8,301 11,010
N07059210 ASML HOLDING NV-NY R 1,462 5,349
20825C104 CONOCOPHILLIPS    
22160K105 COSTCO WHOLESALE COR 3,418 6,036
363576109 ARTHUR J GALLAGHER & 4,516 8,281
43300A203 HILTON WORLDWIDE HOL 4,294 9,767
45687V106 INGERSOLL RAND INC    
46120E602 INTUITIVE SURGICAL I    
46641Q191 JPMORGAN BETABUILDER 44,356 46,106
46641Q217 JPMORGAN BETABUILDER 58,916 79,685
46641Q225 JPMORGAN BETABUILDER 30,001 59,520
46641Q233 JPMORGAN BETABUILDER 31,842 39,692
679580100 OLD DOMINION FREIGHT 4,648 5,174
75886F107 REGENERON PHARMACEUT    
G29183103 EATON CORP PLC 4,483 10,829
30231G102 EXXON MOBIL CORP 9,241 15,765
61174X109 MONSTER BEVERAGE COR    
743315103 PROGRESSIVE CORP 4,438 8,653
78409V104 S&P GLOBAL INC 5,689 8,361
573284106 MARTIN MARIETTA MATE 5,806 8,717
842587107 THE SOUTHERN COMPANY 11,218 12,644
863667101 STRYKER CORP 6,504 7,732
872540109 TJX COMPANIES INC 4,139 7,834
G54950103 LINDE PLC 4,037 10,660
11135F101 BROADCOM INC 16,956 23,881
127387108 CADENCE DESIGN SYS I 5,209 5,314
254687106 WALT DISNEY CO/THE 11,818 11,832
315911727 FIDELITY INTL INDX 2,811 3,559
68902V107 OTIS WORLDWIDE CORP    
79466L302 SALESFORCE INC    
824348106 SHERWIN-WILLIAMS CO/    
032095101 AMPHENOL CORP-CL A 7,839 7,703
126408103 CSX CORP 8,697 8,809
26884L109 EQT CORP 7,656 7,343
278865100 ECOLAB INC 9,881 9,976
29364G103 ENTERGY CORP 4,691 4,622
443201108 HOWMET AEROSPACE INC 9,354 12,096
478160104 JOHNSON & JOHNSON 14,067 17,591
81762P102 SERVICENOW INC 8,419 6,894
874039100 TAIWAN SEMICONDUCTOR 7,218 10,940
931142103 WALMART INC 6,734 7,687
G8994E103 TRANE TECHNOLOGIES P 10,381 10,119

TY 2025 InvestmentsOtherSchedule2
Name:
JESSIE B MAHLKE XXXXX5004
EIN:
91-1861538
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 36,362 37,392
64128R608 NEUBERGER BERM LNG S AT COST 23,318 26,941
72201U638 PIMCO MRTG OPP & BND AT COST 13,273 13,343
83002G876 SIX CIRCLES MULTI-ST AT COST 78,661 78,266

TY 2025 OtherDecreasesSchedule
Name:
JESSIE B MAHLKE XXXXX5004
EIN:
91-1861538
Description Amount
2025 TRANSACTION POSTED IN 2026 916
ROUNDING 9


TY 2025 OtherIncreasesSchedule
Name:
JESSIE B MAHLKE XXXXX5004
EIN:
91-1861538
Description Amount
2024 TRANSACTION POSTED IN 2025 955
COST BASIS ADJUSTMENT 2


TY 2025 TaxesSchedule
Name:
JESSIE B MAHLKE XXXXX5004
EIN:
91-1861538
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 104 104   0
FEDERAL TAX PAYMENT - PRIOR YE 389 0   0
FEDERAL ESTIMATES - INCOME 1,528 0   0
FOREIGN TAXES ON QUALIFIED FOR 893 893   0
FOREIGN TAXES ON NONQUALIFIED 207 207   0