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
HELEN GRANT TRUST XXXXX0008
 
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

36-6636282
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)$6,119,605J 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... 167,891 167,881  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 267,021
b Gross sales price for all assets on line 6a 1,301,906
7 Capital gain net income (from Part IV, line 2)... 267,021
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........ 434,912 434,902  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 72,407 40,506   31,901
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
8,655 2,574   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
15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 81,077 43,080 0 31,916
25 Contributions, gifts, grants paid....... 235,077 235,077
26 Total expenses and disbursements. Add lines 24 and 25 ................ 316,154 43,080 0 266,993
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 118,758
b Net investment income (if negative, enter -0-) 391,822
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............. 16,180 69,326 69,326
2 Savings and temporary cash investments......... 218,906 61,412 61,412
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)....... 2,244,674 Click to see attachment
List of Attached Documents:
// Content
2,458,362 		4,708,908
c Investments—corporate bonds (attach schedule)....... 1,016,191 Click to see attachment
List of Attached Documents:
// Content
948,320 		928,858
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 263,550 Click to see attachment
List of Attached Documents:
// Content
340,908 		351,101
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) 3,759,501 3,878,328 6,119,605
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........ 3,759,501 3,878,328
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)..... 3,759,501 3,878,328
30 Total liabilities and net assets/fund balances (see instructions). 3,759,501 3,878,328
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
3,759,501
2
Enter amount from Part I, line 27a .....................
2
118,758
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,579
4
Add lines 1, 2, and 3 ..........................
4
3,880,838
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,510
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,878,328
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 1521. ISHARES BROAD USD HIGH YIELD   2024-07-15 2025-01-07
c 1388. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-23 2025-01-07
d 1860.095 SIX CIRCLES CREDIT OPPORT   2024-07-17 2025-01-07
e 4512.191 SIX CIRCLES CREDIT OPPORT   2022-06-06 2025-01-07
1809. VANGUARD LONG-TERM TREASURY ETF   2024-02-22 2025-01-07
1. COSTCO WHSL CORP NEW   2021-10-27 2025-01-24
4. COSTCO WHSL CORP NEW   2021-10-27 2025-01-24
2. LILLY ELI & CO   2016-12-16 2025-01-27
95. MONSTER BEVERAGE CORP   2022-06-17 2025-01-27
1. MONSTER BEVERAGE CORP   2022-06-17 2025-01-27
42. MONSTER BEVERAGE CORP   2022-06-17 2025-01-27
5. MONSTER BEVERAGE CORP   2022-06-17 2025-01-28
. VALEANT PHARMACEUTICALS INTE     2025-02-10
18. APPLE COMPUTER INC   2024-06-05 2025-02-13
6. NXP SEMICONDUCTORS NV   2024-11-13 2025-02-13
2. NXP SEMICONDUCTORS NV   2024-11-13 2025-02-13
3. NXP SEMICONDUCTORS NV   2024-11-13 2025-02-13
1. NXP SEMICONDUCTORS NV   2019-02-19 2025-02-13
14. HONEYWELL INTL INC   2025-01-24 2025-03-25
2. HONEYWELL INTL INC   2009-12-16 2025-03-25
4. HONEYWELL INTL INC   2009-12-16 2025-03-25
17. HONEYWELL INTL INC   2009-12-16 2025-03-26
6. HONEYWELL INTL INC   2010-02-01 2025-03-26
8. HONEYWELL INTL INC   2010-02-01 2025-03-26
6. HONEYWELL INTL INC   2010-02-01 2025-03-27
6. HONEYWELL INTL INC   2010-02-01 2025-03-27
34. APPLE COMPUTER INC   2024-04-12 2025-04-04
16. APPLE COMPUTER INC   2024-04-12 2025-04-09
41. NORFOLK SOUTHN CORP   2017-02-01 2025-04-09
21. NORFOLK SOUTHN CORP   2017-01-30 2025-04-09
4. REGENERON PHARMACEUTICALS INC   2021-10-12 2025-04-28
33. EXXON MOBIL CORP   2022-11-01 2025-05-01
37. EXXON MOBIL CORP   2022-11-01 2025-05-01
28. ALPHABET INC-CL C   2012-07-11 2025-05-22
4. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
3. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
35. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
9. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
2. 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
2. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-23
529. ISHARES MISCI EAFE INDEX FUND   2012-08-03 2025-06-12
103. JPMORGAN BETABUILDERS JAPAN ETF   2021-01-26 2025-06-12
397. JPMORGAN BETABUILDERS JAPAN ETF   2021-01-26 2025-06-12
228. JPMORGAN BETABUILDERS CANADA   2019-04-08 2025-06-12
521.518 SIX CIRCLES INTL UNCON EQ   2024-08-05 2025-06-12
1766.777 SIX CIRCLES INTL UNCON EQ   2021-04-20 2025-06-12
24. FISERV INC   2024-09-12 2025-06-20
30. FISERV INC   2023-07-07 2025-06-20
9. MASTERCARD INC - CLASS A   2009-07-08 2025-06-20
10. REGENERON PHARMACEUTICALS INC   2021-01-28 2025-06-20
15. BROADCOM INC   2024-12-17 2025-07-11
5. FISERV INC   2023-07-07 2025-07-11
54. FISERV INC   2023-07-07 2025-07-11
27. INTUITIVE SURGICAL INC NEW   2021-09-15 2025-07-11
1. INGERSOLL RAND INC   2025-07-11 2025-08-01
40. INGERSOLL RAND INC   2025-07-11 2025-08-01
56. INGERSOLL RAND INC   2021-05-14 2025-08-01
131. BRISTOL MYERS SQUIBB CO   2019-11-20 2025-08-21
29. BRISTOL MYERS SQUIBB CO   2019-11-20 2025-08-21
1. OTIS WORLDWIDE CORP   2024-10-14 2025-08-21
29. OTIS WORLDWIDE CORP   2024-10-02 2025-08-21
6. OTIS WORLDWIDE CORP   2024-10-02 2025-08-21
19. OTIS WORLDWIDE CORP   2024-10-01 2025-08-21
14. OTIS WORLDWIDE CORP   2024-10-01 2025-08-22
45. OTIS WORLDWIDE CORP   2024-10-01 2025-08-22
2. OTIS WORLDWIDE CORP   2024-11-01 2025-08-22
23. OTIS WORLDWIDE CORP   2024-11-01 2025-08-22
29. OTIS WORLDWIDE CORP   2024-11-01 2025-08-22
1. BOOKING HOLDINGS INC   2020-09-30 2025-09-08
14. BOSTON SCIENTIFIC CORP   2016-12-05 2025-09-08
17. BOSTON SCIENTIFIC CORP   2016-12-05 2025-09-08
29. CONOCOPHILLIPS   2022-01-05 2025-09-08
19. CONOCOPHILLIPS   2022-01-05 2025-09-08
12. SALESFORCE.COM INC   2024-03-20 2025-09-08
10. SALESFORCE.COM INC   2024-03-20 2025-09-08
5. LINDE PLC   2018-12-11 2025-09-08
4. LINDE PLC   2018-12-11 2025-09-08
12. BOSTON SCIENTIFIC CORP   2016-12-05 2025-09-09
29. BRISTOL MYERS SQUIBB CO   2024-10-01 2025-09-11
84. BRISTOL MYERS SQUIBB CO   2019-11-20 2025-09-11
18. INGERSOLL RAND INC   2021-05-14 2025-09-11
2. INGERSOLL RAND INC   2021-05-14 2025-09-11
2. INGERSOLL RAND INC   2021-05-14 2025-09-11
46. INGERSOLL RAND INC   2021-05-14 2025-09-11
1575.683 PIMCO MTGE OPPORTUNITIES IS   2023-08-03 2025-09-11
7. SALESFORCE.COM INC   2024-03-20 2025-09-11
12. SALESFORCE.COM INC   2024-03-20 2025-09-11
606. VANGUARD INT-TERM CORPORATE   2023-12-04 2025-09-11
41. BRISTOL MYERS SQUIBB CO   2024-10-01 2025-09-12
38. CONOCOPHILLIPS   2021-03-03 2025-09-23
22. SALESFORCE.COM INC   2024-10-01 2025-09-23
14. SALESFORCE.COM INC   2024-04-12 2025-09-23
27. PROGRESSIVE CORP OHIO   2022-04-07 2025-10-10
52. WELLS FARGO & CO NEW   2025-06-20 2025-10-10
8. WELLS FARGO & CO NEW   2021-02-19 2025-10-10
2. SHERWIN WILLIAMS CO   2024-11-21 2025-10-17
15. SHERWIN WILLIAMS CO   2024-11-21 2025-10-17
2. SHERWIN WILLIAMS CO   2024-11-21 2025-10-17
2. SHERWIN WILLIAMS CO   2024-11-21 2025-10-17
11303.801 SIX CIRCLES CREDIT OPPORT   2024-01-24 2025-10-22
2389. VANGUARD MORTGAGE-BACKED SEC   2025-01-07 2025-10-22
9. ABBVIE INC   2020-03-31 2025-10-23
16. ALPHABET INC-CL C   2012-07-11 2025-10-23
8. AMAZON COM INC   2025-05-22 2025-10-23
2. AMAZON COM INC   2025-05-22 2025-10-23
12. AMAZON COM INC   2015-03-12 2025-10-23
5. AMERICAN EXPRESS CO   2019-05-15 2025-10-23
21. APPLE COMPUTER INC   2025-09-08 2025-10-23
33. BANK OF AMERICA CORPORATION   2025-06-20 2025-10-23
11. BOSTON SCIENTIFIC CORP   2016-12-05 2025-10-23
8. BROADCOM INC   2025-09-11 2025-10-23
2. CADENCE DESIGN SYS INC   2024-11-13 2025-10-23
4. CANADIAN PACIFIC KANSAS CITY   2025-07-11 2025-10-23
9. CANADIAN PACIFIC KANSAS CITY   2025-07-11 2025-10-23
8. CONOCOPHILLIPS   2021-03-03 2025-10-23
1. COSTCO WHSL CORP NEW   2021-10-27 2025-10-23
9. DISNEY WALT CO   2024-11-21 2025-10-23
4. ECOLAB INC   2025-10-17 2025-10-23
14. EXXON MOBIL CORP   2022-11-01 2025-10-23
8. FACEBOOK INC-A   2023-03-07 2025-10-23
4. ARTHUR J GALLAGHER & CO   2021-04-29 2025-10-23
4. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2025-10-23
6. HOWMET AEROSPACE INC   2025-09-11 2025-10-23
1. INTUIT   2025-09-23 2025-10-23
10. JOHNSON & JOHNSON   2025-10-10 2025-10-23
1. LILLY ELI & CO   2025-04-04 2025-10-23
6. LOWES COS INC   2025-09-08 2025-10-23
2. MARTIN MARIETTA MATLS INC   2023-11-08 2025-10-23
5. MASTERCARD INC - CLASS A   2025-10-10 2025-10-23
5. MCDONALDS CORP   2024-12-17 2025-10-23
9. MICROSOFT CORP   2025-04-09 2025-10-23
7. MICROSOFT CORP   1996-01-12 2025-10-23
11. MONDELEZ INTERNATIONAL-W/I   2024-05-13 2025-10-23
12. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2025-10-23
17. NEXTERA ENERGY INC   2024-09-12 2025-10-23
26. NVIDIA CORP   2025-04-04 2025-10-23
24. NVIDIA CORP   2023-02-24 2025-10-23
1. OLD DOMINION FREIGHT LINE INC COM   2021-09-17 2025-10-23
3. OLD DOMINION FREIGHT LINE INC COM   2021-09-17 2025-10-23
7. PEPSICO INC   2024-09-12 2025-10-23
6. PROGRESSIVE CORP OHIO   2022-04-08 2025-10-23
1. S&P GLOBAL INC   2022-12-02 2025-10-23
1. SERVICENOW INC   2025-09-08 2025-10-23
17. SOUTHERN CO   2025-04-04 2025-10-23
2. STRYKER CORP   2023-09-13 2025-10-23
6. TJX COS INC NEW   2023-09-22 2025-10-23
4. TAIWAN SEMICONDUCTOR MFG CO LTD   2025-06-20 2025-10-23
9. TEXAS INSTRS INC   2025-07-11 2025-10-23
2. THERMO ELECTRON CORP   2024-01-29 2025-10-23
5. UNITEDHEALTH GROUP INC   2010-12-02 2025-10-23
7. WAL MART STORES INC   2025-02-03 2025-10-23
4. WASTE CONNECTIONS INC   2016-07-26 2025-10-23
24. WELLS FARGO & CO NEW   2021-02-19 2025-10-23
4. EATON CORP PLC   2021-02-22 2025-10-23
2. LINDE PLC   2018-12-11 2025-10-23
3. TRANE TECHNOLOGIES PLC   2025-08-01 2025-10-23
1. ASML HOLDING NV-NY REG SHS   2023-11-20 2025-10-23
14. CANADIAN PACIFIC KANSAS CITY   2025-07-11 2025-11-03
79. CANADIAN PACIFIC KANSAS CITY   2025-04-09 2025-11-03
70. CANADIAN PACIFIC KANSAS CITY   2025-04-09 2025-11-03
2. MCDONALDS CORP   2024-12-17 2025-11-03
10. MCDONALDS CORP   2024-12-17 2025-11-03
1. MCDONALDS CORP   2024-05-17 2025-11-03
32. CANADIAN PACIFIC KANSAS CITY   2025-04-09 2025-11-04
3. CANADIAN PACIFIC KANSAS CITY   2025-04-09 2025-11-04
2. CANADIAN PACIFIC KANSAS CITY   2025-04-09 2025-11-04
5. ABBVIE INC   2020-03-31 2025-11-07
10. ALPHABET INC-CL C   2012-07-11 2025-11-07
15. AMAZON COM INC   2015-03-12 2025-11-07
2. AMERICAN EXPRESS CO   2019-05-15 2025-11-07
15. APPLE COMPUTER INC   2025-09-08 2025-11-07
22. BANK OF AMERICA CORPORATION   2025-06-20 2025-11-07
8. BOSTON SCIENTIFIC CORP   2016-12-05 2025-11-07
5. BROADCOM INC   2025-09-11 2025-11-07
18. CSX CORP   2025-11-03 2025-11-07
1. CADENCE DESIGN SYS INC   2024-11-13 2025-11-07
5. CONOCOPHILLIPS   2021-03-03 2025-11-07
8. DISNEY WALT CO   2024-11-21 2025-11-07
4. ECOLAB INC   2025-10-17 2025-11-07
10. EXXON MOBIL CORP   2022-11-01 2025-11-07
4. FACEBOOK INC-A   2022-12-02 2025-11-07
2. ARTHUR J GALLAGHER & CO   2021-04-29 2025-11-07
3. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2025-11-07
4. HOWMET AEROSPACE INC   2025-09-11 2025-11-07
1. INTUIT   2025-09-23 2025-11-07
204. JPMORGAN BETABUILDERS JAPAN ETF   2021-01-26 2025-11-07
7. JOHNSON & JOHNSON   2025-10-10 2025-11-07
1. LILLY ELI & CO   2025-04-04 2025-11-07
6. LOWES COS INC   2025-09-08 2025-11-07
1. MARTIN MARIETTA MATLS INC   2023-11-08 2025-11-07
3. MASTERCARD INC - CLASS A   2009-07-08 2025-11-07
3. MCDONALDS CORP   2024-05-17 2025-11-07
11. MICROSOFT CORP   1996-01-12 2025-11-07
7. MONDELEZ INTERNATIONAL-W/I   2024-05-13 2025-11-07
8. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2025-11-07
10. NEXTERA ENERGY INC   2024-09-12 2025-11-07
34. NVIDIA CORP   2023-02-24 2025-11-07
2. OLD DOMINION FREIGHT LINE INC COM   2021-09-17 2025-11-07
4. PEPSICO INC   2024-09-12 2025-11-07
3. PROGRESSIVE CORP OHIO   2022-04-07 2025-11-07
2. S&P GLOBAL INC   2022-12-02 2025-11-07
1004.897 SIX CIRCLES US UNCONSTR EQ   2025-10-23 2025-11-07
287.502 SIX CIRCLES MULTI-STRAT   2025-09-11 2025-11-07
12. SOUTHERN CO   2025-04-04 2025-11-07
2. STRYKER CORP   2023-09-13 2025-11-07
4. TJX COS INC NEW   2023-09-22 2025-11-07
3. TAIWAN SEMICONDUCTOR MFG CO LTD   2025-06-20 2025-11-07
6. TEXAS INSTRS INC   2025-07-11 2025-11-07
2. THERMO ELECTRON CORP   2024-01-29 2025-11-07
3. UNITEDHEALTH GROUP INC   2010-12-02 2025-11-07
5. WAL MART STORES INC   2025-01-30 2025-11-07
3. WASTE CONNECTIONS INC   2016-07-26 2025-11-07
14. WELLS FARGO & CO NEW   2021-02-19 2025-11-07
3. EATON CORP PLC   2021-02-22 2025-11-07
2. LINDE PLC   2018-12-11 2025-11-07
2. TRANE TECHNOLOGIES PLC   2025-08-01 2025-11-07
1. ASML HOLDING NV-NY REG SHS   2024-11-13 2025-11-07
7. ABBVIE INC   2020-03-31 2025-11-20
14. ALPHABET INC-CL C   2012-07-11 2025-11-20
20. AMAZON COM INC   2015-03-12 2025-11-20
4. AMERICAN EXPRESS CO   2018-07-18 2025-11-20
18. APPLE COMPUTER INC   2025-09-08 2025-11-20
2. APPLE COMPUTER INC   2024-04-12 2025-11-20
30. BANK OF AMERICA CORPORATION   2025-06-20 2025-11-20
11. BOSTON SCIENTIFIC CORP   2016-12-05 2025-11-20
7. BROADCOM INC   2025-09-11 2025-11-20
23. CSX CORP   2025-11-03 2025-11-20
2. CADENCE DESIGN SYS INC   2024-11-13 2025-11-20
7. CONOCOPHILLIPS   2021-03-03 2025-11-20
1. COSTCO WHSL CORP NEW   2021-10-27 2025-11-20
10. DISNEY WALT CO   2024-11-21 2025-11-20
3. ECOLAB INC   2025-06-12 2025-11-20
13. EXXON MOBIL CORP   2022-12-02 2025-11-20
6. FACEBOOK INC-A   2022-12-02 2025-11-20
3. ARTHUR J GALLAGHER & CO   2021-04-29 2025-11-20
3. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2025-11-20
6. HOWMET AEROSPACE INC   2025-08-01 2025-11-20
1. INTUIT   2025-09-23 2025-11-20
8. JOHNSON & JOHNSON   2025-08-21 2025-11-20
1. LILLY ELI & CO   2025-04-04 2025-11-20
6. LOWES COS INC   2025-09-08 2025-11-20
2. MARTIN MARIETTA MATLS INC   2023-11-08 2025-11-20
5. MASTERCARD INC - CLASS A   2009-07-08 2025-11-20
4. MCDONALDS CORP   2021-10-27 2025-11-20
14. MICROSOFT CORP   1996-01-12 2025-11-20
9. MONDELEZ INTERNATIONAL-W/I   2024-05-13 2025-11-20
11. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2025-11-20
9. NEXTERA ENERGY INC   2025-10-10 2025-11-20
3. NEXTERA ENERGY INC   2024-09-12 2025-11-20
46. NVIDIA CORP   2023-02-24 2025-11-20
3. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2025-11-20
6. PEPSICO INC   2014-10-13 2025-11-20
5. PROGRESSIVE CORP OHIO   2022-04-07 2025-11-20
1. S&P GLOBAL INC   2022-12-02 2025-11-20
1. SERVICENOW INC   2025-09-08 2025-11-20
16. SOUTHERN CO   2024-12-17 2025-11-20
2. STRYKER CORP   2023-09-13 2025-11-20
5. TJX COS INC NEW   2023-02-07 2025-11-20
4. TAIWAN SEMICONDUCTOR MFG CO LTD   2025-06-20 2025-11-20
8. TEXAS INSTRS INC   2025-05-22 2025-11-20
1. THERMO ELECTRON CORP   2024-01-29 2025-11-20
4. UNITEDHEALTH GROUP INC   2010-12-02 2025-11-20
7. WAL MART STORES INC   2025-01-30 2025-11-20
4. WASTE CONNECTIONS INC   2016-07-26 2025-11-20
19. WELLS FARGO & CO NEW   2020-12-15 2025-11-20
3. EATON CORP PLC   2021-02-22 2025-11-20
2. LINDE PLC   2018-12-11 2025-11-20
2. TRANE TECHNOLOGIES PLC   2025-08-01 2025-11-20
40. CONOCOPHILLIPS   2021-03-03 2025-11-21
1. MARTIN MARIETTA MATLS INC   2023-11-08 2025-11-21
9. BROADCOM INC   2024-12-17 2025-11-24
2. MARTIN MARIETTA MATLS INC   2023-11-08 2025-11-24
3. ASML HOLDING NV-NY REG SHS   2020-03-05 2025-11-24
1. MARTIN MARIETTA MATLS INC   2023-11-08 2025-11-25
2. MARTIN MARIETTA MATLS INC   2023-11-08 2025-11-26
13. MONDELEZ INTERNATIONAL-W/I   2011-09-09 2025-12-03
19. MONDELEZ INTERNATIONAL-W/I   2011-08-16 2025-12-03
5. PEPSICO INC   2014-10-13 2025-12-03
14. PEPSICO INC   2014-10-13 2025-12-03
8. SOUTHERN CO   2024-12-17 2025-12-03
17. SOUTHERN CO   2024-12-17 2025-12-03
2. CONOCOPHILLIPS   2021-03-03 2025-12-24
7. CONOCOPHILLIPS   2021-03-03 2025-12-24
24. CONOCOPHILLIPS   2021-03-03 2025-12-24
7. PROGRESSIVE CORP OHIO   2022-04-07 2025-12-24
1. CONOCOPHILLIPS   2021-03-03 2025-12-26
13. CONOCOPHILLIPS   2021-03-03 2025-12-26
11. CONOCOPHILLIPS   2021-03-03 2025-12-26
7. PROGRESSIVE CORP OHIO   2022-04-07 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    
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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    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 50     50
b 56,070   55,741 329
c 78,007   73,587 4,420
d 16,573   16,536 37
e 40,204   41,738 -1,534
98,513   105,121 -6,608
940   488 452
3,759   1,954 1,805
1,600   145 1,455
4,698   4,200 498
50   44 6
2,088   1,857 231
244   221 23
49     49
4,268   3,533 735
1,313   1,341 -28
434   447 -13
654   671 -17
218   93 125
2,968   3,174 -206
424   78 346
846   156 690
3,642   640 3,002
1,280   224 1,056
1,705   299 1,406
1,286   224 1,062
1,281   224 1,057
6,706   6,516 190
2,848   2,825 23
8,676   5,272 3,404
4,348   2,493 1,855
2,417   2,177 240
3,512   3,688 -176
3,946   4,121 -175
4,926   399 4,527
825   371 454
597   278 319
6,989   3,240 3,749
1,782   833 949
398   185 213
200   93 107
191   93 98
385   185 200
47,814   26,973 20,841
6,251   5,933 318
24,092   22,866 1,226
18,312   11,173 7,139
6,816   5,841 975
23,092   19,519 3,573
3,919   4,212 -293
4,898   3,769 1,129
4,784   146 4,638
5,095   5,075 20
4,120   3,575 545
828   627 201
8,987   6,733 2,254
13,824   8,056 5,768
76   88 -12
3,028   3,532 -504
4,240   2,715 1,525
6,356   8,155 -1,799
1,414   1,636 -222
88   105 -17
2,561   3,052 -491
525   626 -101
1,665   1,971 -306
1,244   1,452 -208
3,997   4,647 -650
177   199 -22
2,045   2,290 -245
2,564   2,884 -320
5,600   1,709 3,891
1,516   290 1,226
1,838   352 1,486
2,643   2,226 417
1,727   1,457 270
3,017   3,652 -635
2,511   3,043 -532
2,367   803 1,564
1,893   643 1,250
1,303   248 1,055
1,381   1,527 -146
4,000   4,738 -738
1,475   871 604
162   97 65
163   97 66
3,734   2,225 1,509
14,906   14,714 192
1,720   2,130 -410
2,957   3,609 -652
51,198   47,693 3,505
1,933   2,159 -226
3,557   2,434 1,123
5,405   5,961 -556
3,440   3,609 -169
6,492   3,219 3,273
4,057   3,921 136
624   301 323
660   761 -101
4,960   5,705 -745
661   761 -100
661   761 -100
102,752   99,786 2,966
113,149   107,679 5,470
2,053   684 1,369
4,074   228 3,846
1,760   1,621 139
440   405 35
2,641   224 2,417
1,759   588 1,171
5,435   5,024 411
1,698   1,503 195
1,135   228 907
2,766   2,909 -143
662   617 45
304   327 -23
684   735 -51
721   430 291
939   488 451
1,012   1,037 -25
1,099   1,104 -5
1,620   1,559 61
5,908   1,498 4,410
1,130   563 567
1,085   508 577
1,177   1,104 73
672   699 -27
1,924   1,904 20
816   757 59
1,449   1,633 -184
1,250   905 345
2,868   2,795 73
1,537   1,484 53
4,697   3,238 1,459
3,653   37 3,616
676   790 -114
1,903   247 1,656
1,407   1,421 -14
4,729   2,515 2,214
4,365   554 3,811
137   145 -8
411   435 -24
1,065   1,232 -167
1,322   710 612
481   360 121
929   941 -12
1,643   1,556 87
759   592 167
859   537 322
1,172   837 335
1,542   1,980 -438
1,133   1,114 19
1,791   189 1,602
745   706 39
711   198 513
2,024   903 1,121
1,468   529 939
900   321 579
1,234   1,309 -75
1,028   693 335
990   1,142 -152
5,583   5,596 -13
4,935   4,825 110
592   593 -1
2,959   2,967 -8
296   272 24
2,256   2,159 97
211   202 9
141   135 6
1,093   380 713
2,776   142 2,634
3,607   280 3,327
731   235 496
4,027   3,589 438
1,172   1,002 170
799   166 633
1,711   1,817 -106
631   645 -14
321   306 15
429   269 160
884   922 -38
1,016   1,104 -88
1,170   1,112 58
2,435   554 1,881
493   282 211
810   381 429
816   735 81
638   699 -61
14,030   11,606 2,424
1,306   1,333 -27
911   757 154
1,394   1,633 -239
608   451 157
1,657   49 1,608
901   816 85
5,440   59 5,381
400   503 -103
1,286   164 1,122
830   836 -6
6,242   785 5,457
275   290 -15
571   702 -131
647   353 294
976   721 255
20,359   20,399 -40
3,019   2,984 35
1,093   1,098 -5
711   592 119
577   358 219
846   628 218
947   1,320 -373
1,146   1,108 38
956   114 842
513   495 18
497   149 348
1,191   526 665
1,110   392 718
838   321 517
862   872 -10
1,007   663 344
1,606   532 1,074
4,083   199 3,884
4,376   374 4,002
1,372   441 931
4,804   4,307 497
534   353 181
1,541   1,366 175
1,064   228 836
2,452   2,541 -89
777   824 -47
609   613 -4
613   376 237
897   488 409
1,028   1,153 -125
786   823 -37
1,519   1,439 80
3,513   734 2,779
746   422 324
796   381 415
1,199   1,102 97
644   699 -55
1,626   1,468 158
1,045   757 288
1,372   1,621 -249
1,203   902 301
2,681   81 2,600
1,211   1,029 182
6,718   75 6,643
499   646 -147
1,752   226 1,526
761   751 10
254   251 3
8,358   1,063 7,295
380   434 -54
873   973 -100
1,116   586 530
491   360 131
806   941 -135
1,419   1,382 37
723   592 131
740   399 341
1,115   837 278
1,240   1,492 -252
572   554 18
1,248   152 1,096
749   689 60
698   198 500
1,569   564 1,005
995   391 604
820   321 499
803   872 -69
3,499   2,149 1,350
605   451 154
3,366   2,763 603
1,205   902 303
2,970   1,619 1,351
615   451 164
1,245   902 343
728   833 -105
1,061   414 647
745   476 269
2,074   1,333 741
707   665 42
1,485   1,413 72
184   107 77
647   376 271
2,214   1,289 925
1,594   821 773
92   53 39
1,187   690 497
1,013   581 432
1,590   821 769
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
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      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
      55,030
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       50
b       329
c       4,420
d       37
e       -1,534
      -6,608
      452
      1,805
      1,455
      498
      6
      231
      23
      49
      735
      -28
      -13
      -17
      125
      -206
      346
      690
      3,002
      1,056
      1,406
      1,062
      1,057
      190
      23
      3,404
      1,855
      240
      -176
      -175
      4,527
      454
      319
      3,749
      949
      213
      107
      98
      200
      20,841
      318
      1,226
      7,139
      975
      3,573
      -293
      1,129
      4,638
      20
      545
      201
      2,254
      5,768
      -12
      -504
      1,525
      -1,799
      -222
      -17
      -491
      -101
      -306
      -208
      -650
      -22
      -245
      -320
      3,891
      1,226
      1,486
      417
      270
      -635
      -532
      1,564
      1,250
      1,055
      -146
      -738
      604
      65
      66
      1,509
      192
      -410
      -652
      3,505
      -226
      1,123
      -556
      -169
      3,273
      136
      323
      -101
      -745
      -100
      -100
      2,966
      5,470
      1,369
      3,846
      139
      35
      2,417
      1,171
      411
      195
      907
      -143
      45
      -23
      -51
      291
      451
      -25
      -5
      61
      4,410
      567
      577
      73
      -27
      20
      59
      -184
      345
      73
      53
      1,459
      3,616
      -114
      1,656
      -14
      2,214
      3,811
      -8
      -24
      -167
      612
      121
      -12
      87
      167
      322
      335
      -438
      19
      1,602
      39
      513
      1,121
      939
      579
      -75
      335
      -152
      -13
      110
      -1
      -8
      24
      97
      9
      6
      713
      2,634
      3,327
      496
      438
      170
      633
      -106
      -14
      15
      160
      -38
      -88
      58
      1,881
      211
      429
      81
      -61
      2,424
      -27
      154
      -239
      157
      1,608
      85
      5,381
      -103
      1,122
      -6
      5,457
      -15
      -131
      294
      255
      -40
      35
      -5
      119
      219
      218
      -373
      38
      842
      18
      348
      665
      718
      517
      -10
      344
      1,074
      3,884
      4,002
      931
      497
      181
      175
      836
      -89
      -47
      -4
      237
      409
      -125
      -37
      80
      2,779
      324
      415
      97
      -55
      158
      288
      -249
      301
      2,600
      182
      6,643
      -147
      1,526
      10
      3
      7,295
      -54
      -100
      530
      131
      -135
      37
      131
      341
      278
      -252
      18
      1,096
      60
      500
      1,005
      604
      499
      -69
      1,350
      154
      603
      303
      1,351
      164
      343
      -105
      647
      269
      741
      42
      72
      77
      271
      925
      773
      39
      497
      432
      769
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 267,021
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 5,446
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 5,446
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 5,446
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,272
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 4,272
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 1,174
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)
IL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressn/a
14
The books are in care 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)
Yes
 
(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
 
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
 
 
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 		72,407    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
JOHN D GOTTLICK CO-TRUSTEE
2 		0    
10 S DEARBORN ST FL 10
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
5,757,909
b
Average of monthly cash balances.......................
1b
97,222
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
5,855,131
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
5,855,131
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
87,827
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,767,304
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
288,365
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
288,365
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
5,446
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,446
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
282,919
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
282,919
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
282,919
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
266,993
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
266,993
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 7 282,919
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 235,077
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: $ 266,993
a Applied to 2024, but not more than line 2a 235,077
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..... 31,916
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 .......... 		251,003
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

NORA ELIFF
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 2,000

SAMUEL FRISCH
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

JESSE GANTT
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

MARIA HOLUBEVA
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

TOMMIE JONES
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

TAMSY LEVERTON
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 1,750

LAVENNECY MILLER
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

KATELYN NORGARD
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 1,000

JACE HUFF
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

ZOIE HOWARD
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

KIERAN MADIGAN
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

JUDAH ORTIZ
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

BARTOLO RODRIGUEZ
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

HANNAH SMITH
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

BIANCA TOVAR
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

DACEE BRADY
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

ANDREW GALITZ
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

RICHARD HART
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

KATELIN HAMMACK
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

OLIVIA GOMEZ
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

ALEXA GONZALEZ
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

ASHLEY HARKEY
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

JOSEPH DOMINO
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

BRIANNA ERICKSON
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

NICOLE FACER
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

JUAN COLON
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

JACOB HARKER
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

GABRIEL CARRENO
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 2,000

HANNAH HINRICHS
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

KALI HESS-SZOSTEK
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

LUKE HOLMDAHL
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 2,225

DENISE HERNANDEZ ORTEGA
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

LUKA GOSSELIN
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 2,000

MAKAYLA HOWARD
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 2,000

JORDAN HURST
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

RASHAD HOEL
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

JOVANNI ALVAREZ
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 2,700

NICHELLE HUNT
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

MADISON KING
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 502

MILES LANG
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 2,000

WADE LITTLE
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

NIKKI LOPEZ
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

ANNELISE LOSER
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

YAEL MAYA
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

VERONICA MCLEAN
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

MCKENNA MORRIS
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

BRADY NORWOOD
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

WESLEY OFFERMANN
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL61108 		NONE   SCHOLARSHIP 2,000

DYLAN NUNEZ
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

OMAR OLIVO-MIER
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

MYA BARRETT
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

ETHAN PEDROZA
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

FALLON PERRY
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

NASHALY RANGEL INOSTROZA
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

CHELDON BARNES
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

JONATHAN RIVERA
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

LILY ROSE
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

ELLA BEUTEL
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

EMILY TILBROOK
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

IAN TORRISI
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

BROOKE RUIZ
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

DAELYN VILLANUEVA
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

ARAMIS STEWARD
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

ETHAN VANDERKOLK
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

MAKENNA SCHONE-KNOLL
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 2,600

YARELI SALAZAR-CARRILLO
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

JUAN SARMIENTO
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

NEELAH VANDEBERG
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

JOREE WASHINGTON
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

MICHELLE WATSON
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

DONNA WHITESIDE
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 2,300

ERIC WHITTAKER
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

WILLIAM WHITTY
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

AUDREY WINTERS
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

ALEXXANA BURTON
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

BRIAN DANIELS
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

SANTONIO ECHOLS
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

DAISY COMACHO SANDOVAL
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

MADALYN BROOKS
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

AMELIA RODRIGUEZ
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

SEAN MUGANWA
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

KEMAURION RICHARDSON
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000

LINDSEY ALLEN
C/O ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE   SCHOLARSHIP 3,000
Total ................................. 3a 235,077
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 ....     14 167,891  
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 ............ 		    18 267,021  
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) ..   434,912  
13Total. Add line 12, columns (b), (d), and (e)..................
13
434,912
(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:
HELEN GRANT TRUST XXXXX0008
EIN:
36-6636282
Name of Bond End of Year Book Value End of Year Fair Market Value
54401E143 LORD ABBETT SHRT DUR 118,516 113,633
83002G702 SIX CIRCLES GLOBAL B 253,991 231,088
83002G884 SIX CIRCLES CREDIT O 118,064 124,111
92206C771 VANGUARD MORTGAGE-BA 59,180 61,816
921937835 VANGUARD TOTAL BOND 57,642 58,515
92203J407 VANGUARD TOTAL INTL 232,620 228,457
92206C870 VANGUARD INT-TERM CO 56,772 60,468
46435U853 ISHARES BROAD USD HI    
92206C847 VANGUARD LONG-TERM T    
46429B267 ISHARES US TREASURY 51,535 50,770

TY 2025 InvestmentsCorpStockSchedule
Name:
HELEN GRANT TRUST XXXXX0008
EIN:
36-6636282
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 3,399 15,733
110122108 BRISTOL-MYERS SQUIBB    
438516106 HONEYWELL INTERNATIO    
464287465 ISHARES MSCI EAFE ET 57,159 107,650
532457108 ELI LILLY AND COMPAN 1,091 16,120
548661107 LOWE'S COS INC 13,100 21,463
594918104 MICROSOFT CORP 1,185 107,364
609207105 MONDELEZ INTERNATION 2,520 6,244
617446448 MORGAN STANLEY 3,390 29,292
713448108 PEPSICO INC 6,548 10,046
882508104 TEXAS INSTRUMENTS IN 9,063 21,513
949746101 WELLS FARGO & CO 8,668 27,214
02079K107 ALPHABET INC-CL C 3,089 68,095
30303M102 META PLATFORMS INC-C 8,025 62,709
57636Q104 MASTERCARD INC - A 1,057 37,107
65339F101 NEXTERA ENERGY INC 8,417 16,217
78462F103 SPDR S&P 500 ETF TRU 199,776 632,140
91324P102 UNITEDHEALTH GROUP I 2,500 21,787
94106B101 WASTE CONNECTIONS IN 2,874 10,171
023135106 AMAZON.COM INC 5,652 72,016
037833100 APPLE INC 7,863 85,092
060505104 BANK OF AMERICA CORP 5,929 25,355
655844108 NORFOLK SOUTHERN COR    
67066G104 NVIDIA CORP 5,950 132,229
025816109 AMERICAN EXPRESS CO 5,374 19,607
315911750 FIDELITY 500 INDEX F 352,197 609,793
83002G306 SIX CIRCLES US UNCON 555,675 911,538
83002G405 SIX CIRCLES INTL UNC 386,354 553,717
00287Y109 ABBVIE INC 8,169 26,048
337738108 FISERV INC    
580135101 MCDONALD'S CORP 12,265 17,115
N6596X109 NXP SEMICONDUCTORS N    
09857L108 BOOKING HOLDINGS INC 8,166 26,777
461202103 INTUIT INC 10,956 10,599
883556102 THERMO FISHER SCIENT 12,425 16,804
N07059210 ASML HOLDING NV-NY R 2,339 8,559
20825C104 CONOCOPHILLIPS    
22160K105 COSTCO WHOLESALE COR 4,882 8,623
315911727 FIDELITY INTL INDX 56,181 75,585
363576109 ARTHUR J GALLAGHER & 6,704 12,422
43300A203 HILTON WORLDWIDE HOL 6,419 14,650
45687V106 INGERSOLL RAND INC    
46120E602 INTUITIVE SURGICAL I    
46641Q191 JPMORGAN BETABUILDER 102,180 106,212
46641Q217 JPMORGAN BETABUILDER 138,522 175,057
46641Q225 JPMORGAN BETABUILDER 68,681 133,827
46641Q233 JPMORGAN BETABUILDER 81,445 89,573
679580100 OLD DOMINION FREIGHT 7,088 7,997
75886F107 REGENERON PHARMACEUT    
G29183103 EATON CORP PLC 6,710 16,563
30231G102 EXXON MOBIL CORP 11,397 23,948
61174X109 MONSTER BEVERAGE COR    
743315103 PROGRESSIVE CORP 6,759 13,208
78409V104 S&P GLOBAL INC 8,872 13,065
573284106 MARTIN MARIETTA MATE 8,580 13,076
842587107 THE SOUTHERN COMPANY 16,858 19,184
863667101 STRYKER CORP 10,048 11,950
872540109 TJX COMPANIES INC 6,227 11,982
G54950103 LINDE PLC 6,010 16,203
11135F101 BROADCOM INC 24,841 36,341
127387108 CADENCE DESIGN SYS I 7,966 8,127
254687106 WALT DISNEY CO/THE 17,923 17,976
68902V107 OTIS WORLDWIDE CORP    
79466L302 SALESFORCE INC    
824348106 SHERWIN-WILLIAMS CO/    
032095101 AMPHENOL CORP-CL A 11,965 11,757
126408103 CSX CORP 13,205 13,376
26884L109 EQT CORP 11,626 11,149
278865100 ECOLAB INC 14,729 14,964
29364G103 ENTERGY CORP 7,132 7,025
443201108 HOWMET AEROSPACE INC 13,800 18,247
478160104 JOHNSON & JOHNSON 20,974 26,697
81762P102 SERVICENOW INC 13,091 10,723
874039100 TAIWAN SEMICONDUCTOR 10,773 16,410
931142103 WALMART INC 10,235 11,698
G8994E103 TRANE TECHNOLOGIES P 15,364 15,179

TY 2025 InvestmentsOtherSchedule2
Name:
HELEN GRANT TRUST XXXXX0008
EIN:
36-6636282
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 81,446 84,060
64128R608 NEUBERGER BERM LNG S AT COST 53,188 61,348
72201U638 PIMCO MRTG OPP & BND AT COST 30,090 30,380
83002G876 SIX CIRCLES MULTI-ST AT COST 176,184 175,313

TY 2025 OtherDecreasesSchedule
Name:
HELEN GRANT TRUST XXXXX0008
EIN:
36-6636282
Description Amount
2025 TRANSACTION POSTED IN 2026 2,504
MUTUAL FUND ADJUSTMENT 2
RETURN OF CAPITAL ADJUSTMENT 3
ROUNDING 1


TY 2025 OtherExpensesSchedule
Name:
HELEN GRANT TRUST XXXXX0008
EIN:
36-6636282
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE 15 0   15


TY 2025 OtherIncreasesSchedule
Name:
HELEN GRANT TRUST XXXXX0008
EIN:
36-6636282
Description Amount
2024 TRANSACTION POSTED IN 2025 2,576
COST BASIS ADJUSTMENT 3


TY 2025 TaxesSchedule
Name:
HELEN GRANT TRUST XXXXX0008
EIN:
36-6636282
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 175 175   0
FEDERAL TAX PAYMENT - PRIOR YE 1,809 0   0
FEDERAL ESTIMATES - INCOME 4,272 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,917 1,917   0
FOREIGN TAXES ON NONQUALIFIED 482 482   0