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
CARIS CHARITABLE TRUST I
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 803878
  Room/suite
City or town
CHICAGO
State or province
IL
Country  
ZIP or foreign postal code
60680
A Employer identification number

82-3372946
B Telephone number (see instructions)

3126306000
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)$3,361,537J 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... 172,634 172,634  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 566,063
b Gross sales price for all assets on line 6a 3,593,773
7 Capital gain net income (from Part IV, line 2)... 566,063
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
210 210  
12 Total. Add lines 1 through 11........ 738,907 738,907  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 73,677 9,017   64,660
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,750 875 0 875
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
19,671 979   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.......... 95,113 10,871 0 65,550
25 Contributions, gifts, grants paid....... 3,344,257 3,344,257
26 Total expenses and disbursements. Add lines 24 and 25 ................ 3,439,370 10,871 0 3,409,807
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,700,463
b Net investment income (if negative, enter -0-) 728,036
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............. 376,192    
2 Savings and temporary cash investments.........   259,772 259,772
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) 18,598    
b Investments—corporate stock (attach schedule)....... 3,417,260 Click to see attachment
List of Attached Documents:
// Content
1,675,241 		2,110,753
c Investments—corporate bonds (attach schedule)....... 1,663,929 Click to see attachment
List of Attached Documents:
// Content
923,578 		927,156
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
147,016 		Click to see attachment
List of Attached Documents:
// Content
63,150 		Click to see attachment
List of Attached Documents:
// Content
63,856
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,622,995 2,921,741 3,361,537
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........ 5,622,995 2,921,741
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)..... 5,622,995 2,921,741
30 Total liabilities and net assets/fund balances (see instructions). 5,622,995 2,921,741
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
5,622,995
2
Enter amount from Part I, line 27a .....................
2
-2,700,463
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
6,176
4
Add lines 1, 2, and 3 ..........................
4
2,928,708
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
6,967
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,921,741
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 249.63 MFO INVESCO DEVELOPING MARKETS FUND   2024-03-15 2025-11-04
b 244.57 MFO INVESCO DEVELOPING MARKETS FUND   2024-03-15 2025-12-11
c 8235.77 MFO AQR FUNDS DIVRSF ARBTG I   2016-08-09 2025-04-17
d 3000. AIR LEASE CORP 1.875% 08-15-2026   2024-01-24 2025-11-05
e 3000. AON NORTH AMER INC 5.15% 03-01-2029   2024-09-12 2025-11-05
9000. BANK AMER CORP 3.824% 01-20-2028   2022-01-14 2025-11-05
6000. BANK OF AMERICA CORP 1.734% 07-22-2027   2023-05-16 2025-11-05
4000. BANK NOVA SCOTIA B C BANK NOVA SCOTIA 4.5000000 20251216 2015121   2023-02-14 2025-12-16
8580.19 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL   2024-07-25 2025-11-04
3142.07 MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL   2023-11-08 2025-11-04
4000. BOEING CO 2.196% DUE 02-04-2026 REG   2021-05-28 2025-11-05
5000. BROADCOM INC 4.641% 02-15-2030   2024-10-01 2025-11-05
3000. CIT GROUP INC NEW 6.125% DUE 03-09-2028   2022-01-12 2025-11-05
2000. CNH INDL CAP LLC 1.45% DUE 07-15-2026 BEO   2021-05-17 2025-11-05
5000. CNA FINL CORP 4.5% DUE 03-01-2026/12-01-2025 REG   2021-11-05 2025-12-01
4000. CNO FINL GROUP INC 5.25% DUE 05-30-2029/06-12-2019 REG   2021-11-05 2025-11-05
2000. CAPITAL ONE FINL CORP 4.985% 07-24-2026   2022-09-14 2025-07-24
5000. CAPITAL ONE FINANCIAL CORP 6.312% 06-08-2029   2023-10-02 2025-11-05
16000. CAPITAL ONE MULTI-ASSET EXECUTION TR SR 23-A1CLS A 4.42% 05-15-   2024-04-03 2025-11-06
2586.5 MFO CAUSEWAY CAP MGMT TR INTL VALUE FD INSTL CL   2024-07-25 2025-11-04
1000. CENTENE CORP DEL 4.625% 12-15-2029   2021-02-02 2025-11-05
3000. CENTENE CORP DEL 4.625% 12-15-2029   2023-03-17 2025-11-05
4000. CITIGROUP INC 3.98% 03-20-2030   2023-10-26 2025-11-05
6000. CITIGROUP INC NT 3.07% 02-24-2028   2023-09-26 2025-11-05
6000. CITIGROUP INC 1.122% DUE 01-28-2027   2023-04-24 2025-11-05
4000. CORPORATE OFFICE PPTYS L P GTD SR NT 2.75% 04-15-2031   2021-11-05 2025-11-05
977.83 MFO DFA EMERGING MARKETS VALUE   2022-11-09 2025-11-04
710.44 MFO DFA U.S SMALL CAP VALUE PORTFOLIO   2022-07-06 2025-11-04
5635.19 MFO DFA US L/C VALUE PORTFOLIO   2024-07-25 2025-11-04
1332.31 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO   2024-03-15 2025-11-04
2000. DTE ENERGY CO 4.95% 07-01-2027   2024-07-29 2025-11-05
19496.32 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I   2024-03-14 2025-11-04
4000. DUKE ENERGY CORP NEW 3.4% DUE 06-15-2029/06-07-2019 REG   2024-09-09 2025-11-05
4000. EPR PPTYS 3.75% DUE 08-15-2029/08-15-2019 REG   2021-09-28 2025-11-05
3000. EDISON INTL 5.75% DUE 06-15-2027/06-21-2019 REG   2021-11-05 2025-11-05
72.08 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2025-01-02
67.34 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2025-02-03
86.53 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2025-03-03
74.7 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2025-04-01
69.38 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2025-05-01
58.93 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2025-06-02
51.88 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2025-07-01
101.51 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2025-08-01
111.75 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2025-09-02
61.2 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2025-10-01
58.83 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2025-11-03
52.11 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2025-12-01
134.58 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2025-01-02
105.42 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2025-02-03
146.5 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2025-03-03
165.04 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2025-04-01
203.81 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2025-05-01
186.88 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2025-06-02
191.79 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2025-07-01
150.32 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2025-08-01
140.63 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2025-09-02
144.28 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2025-10-01
179.33 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2025-11-03 2025-11-03
154.69 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2025-12-01
93.97 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2025-01-02
78.15 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2025-02-03
91.79 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2025-03-03
104.18 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2025-04-01
125.95 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2025-05-01
122.95 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2025-06-02
133.37 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2025-07-01
113.07 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2025-08-01
121.03 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2025-09-02
106.09 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2025-10-01
110.94 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2025-11-03
109.53 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2025-12-01
94.8 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2025-01-02
83.4 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2025-02-03
101.1 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2025-03-03
111.57 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2025-04-01
119.53 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2025-05-01
94.23 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2025-06-02
85.39 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2025-07-01
98.88 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2025-08-01
97.05 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2025-09-02
96.41 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2025-10-01
94.52 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2025-11-03 2025-11-03
83.5 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2025-12-01
79.73 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2025-01-02
120.37 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2025-02-03
165.59 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2025-03-03
158.01 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2025-04-01
208.86 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2025-05-01
98.53 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2025-06-02
78.64 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2025-07-01
26.5 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2025-08-01
172.56 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2025-09-02
29.58 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2025-10-01
65.35 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2025-11-03 2025-11-03
139.44 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2025-12-01
93.51 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2025-01-02
50.85 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2025-02-25
49.8 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2025-03-25
285.43 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2025-04-25
156.03 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2025-05-27
267.08 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2025-06-25
128.84 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2025-07-25
576.49 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2025-08-25
114.22 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2025-09-25
317.2 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2025-10-27
238.24 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2025-11-25
271.39 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2025-12-26
90.39 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2025-01-02
72.15 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2025-02-25
64.72 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2025-03-25
230.58 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2025-04-25
195.91 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2025-05-27
214.58 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2025-06-25
192.78 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2025-07-25
98.9 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2025-08-25
105.2 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2025-09-25
140.47 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2025-10-27
83.24 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2025-11-25
110.34 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2025-12-26
43.52 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2025-01-02
32.86 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2025-02-03
35.61 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2025-03-03
27.5 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2025-04-01
28.73 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2025-05-01
36.51 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2025-06-02
37.93 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2025-07-01
39.75 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2025-08-01
35.52 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2025-09-02
35.54 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2025-10-01
34.97 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2025-11-03
24.53 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2025-12-01
24.05 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2025-01-02
23.76 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2025-02-03
24.19 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2025-03-03
27.54 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2025-04-01
25.09 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2025-05-01
30.22 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2025-06-02
31.4 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2025-07-01
31.47 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2025-08-01
26.41 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2025-09-02
25.08 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2025-10-01
28.39 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2025-11-03
21.18 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2025-12-01
56.5 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2025-01-02
47.55 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2025-02-03
51.38 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2025-03-03
57.44 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2025-04-01
63. FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2025-05-01
65.2 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2025-06-02
65.58 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2025-07-01
67.12 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2025-08-01
64.14 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2025-09-02
54.81 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2025-10-01
59.78 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2025-11-03 2025-11-03
49.55 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2025-12-01
76.52 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2025-01-02
87.8 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2025-02-25
149.42 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2025-03-25
111.47 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2025-04-25
71.03 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2025-05-27
138.62 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2025-06-25
144.2 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2025-07-25
89.6 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2025-08-25
126.04 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2025-09-25
83.7 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2025-10-27
83.66 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2025-11-25
150.7 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2025-12-26
95.67 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-11-08 2025-01-02
185.07 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-11-08 2025-02-25
127.68 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-11-08 2025-03-25
176.96 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-11-08 2025-04-25
116.71 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-11-08 2025-05-27
142.88 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-11-08 2025-06-25
116.96 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-11-08 2025-07-25
84.97 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-11-08 2025-08-25
160.37 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-11-08 2025-09-25
181.19 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-11-08 2025-10-27
287.48 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-11-08 2025-11-25
285.69 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-11-08 2025-12-26
244. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2021-08-19 2025-11-04
520. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2021-08-19 2025-11-04
418. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO   2025-01-17 2025-11-04
1090. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB   2023-11-07 2025-11-04
29. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX   2023-11-07 2025-11-04
193. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX   2023-04-19 2025-11-04
181. FLEXSHARES TR GLOBAL QUALITY REAL ESTATEINDEX FD GLOBAL QUALITY R   2023-11-03 2025-11-04
91. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX   2025-01-17 2025-11-04
604. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX   2024-03-14 2025-11-04
6000. GOLDMAN SACHS GROUP INC 3.814% 04-23-2029   2023-01-18 2025-11-05
6000. GOLDMAN SACHS GROUP INC 1.948% 10-21-2027   2023-04-21 2025-11-05
50000. GOLDMAN SACHS GROUP INC 3.75% DUE 05-22-2025/02-22-2025 REG   2016-12-19 2025-05-22
2000. HCA INC 4.5% DUE 02-15-2027/08-15-2016 REG   2021-11-05 2025-11-05
2000. HCA INC 5.875% DUE 02-01-2029   2023-06-05 2025-11-05
205. MFC ISHARES TR RUSSELL 1000 INDEX FD RUSSELL1000 INDEX FD   2016-08-09 2025-11-04
348. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD   2025-01-17 2025-11-04
359. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD   2024-07-25 2025-11-04
4000. JPMORGAN CHASE & CO NT 05-01-2028   2023-04-03 2025-11-05
3000. JPMORGAN CHASE & CO 1.045% DUE 11-19-2026/10-19-2026 REG   2021-06-09 2025-11-19
3000. LPL HLDGS INC SR NT 5.7% 05-20-2027   2024-05-14 2025-11-05
564.42 MFO MFS INSTL INTL EQTY FD   2024-03-15 2025-11-04
2000. MICRON TECHNOLOGY INC 6.75% DUE 11-01-2029/10-31-2022 BEO   2024-10-01 2025-10-24
3000. MYLAN N V 3.95% DUE 06-15-2026 REG   2020-06-02 2025-11-05
2048.01 MFB NORTHN MID CAP INDEX FD FD   2024-03-15 2025-11-04
2728.47 MFB NORTHN INTL EQTY INDEX FD   2024-07-25 2025-11-04
894.2 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD   2024-03-14 2025-11-04
5043.52 MFB NORTHN HI YIELD FXD INC FD   2024-07-25 2025-11-04
1620.05 MFB NORTHN FDS SMALL CAP INDEX FD   2024-03-15 2025-11-04
753.97 MFB NORTHERN FDS STK INDEX FD   2024-03-14 2025-01-17
2405.37 MFB NORTHERN FDS STK INDEX FD   2023-04-19 2025-01-17
14669.63 MFB NORTHERN FDS STK INDEX FD   2024-05-16 2025-11-04
6624.96 MFO NUVEEN PREFERRED SECURIT-I   2024-08-14 2025-11-04
2560.07 PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL   2024-08-14 2025-11-04
490. MFC PIMCO ETF TR 15+ YR US TIPS INDEX EXCHANGE-TRADED FD   2024-08-14 2025-11-04
4000. PRIMERICA INC 2.8% 11-19-2031   2021-11-16 2025-11-05
3000. RADIAN GROUP INC 6.2% 05-15-2029   2024-09-23 2025-11-05
2000. REALTY INCOME CORP 4.0% 07-15-2029   2019-08-07 2025-11-05
111. MFC STATE STREET SPDR S&P MIDCAP 400 ETF TRUST   2018-09-25 2025-11-04
5000. SOUTHERN CO 3.25% DUE 07-01-2026/05-24-2016 REG   2023-04-20 2025-11-05
3000. T-MOBILE USA INC FIXED 3.75% DUE 04-15-2027   2023-12-19 2025-11-05
843. MFO T ROWE PRICE NEW ERA FDS INC CL I T ROWE PRICE NEW ERA FDS IN   2024-03-14 2025-11-04
4000. TRUIST FINANCIAL CORPORATION 7.161% 10-30-2029   2024-06-10 2025-11-05
17000. UNITED STATES TREAS NTS DTD 05/31/2023 3.75% 05-31-2030   2024-07-26 2025-11-05
29000. UNITED STATES TREAS NTS 4.625% 11-15-2026   2024-03-27 2025-11-05
42000. UNITED STATES OF AMER TREAS NOTES 4.125%02-15-2027   2024-05-14 2025-11-05
13000. UNITED STATES OF AMER TREAS NOTES 4.625%04-30-2029   2024-05-20 2025-11-05
34000. UNITED STATES OF AMER TREAS NOTES 4.5% 05-15-2027   2024-07-26 2025-11-05
25000. UNITED STATES TREAS NTS 4.5% 05-31-2029   2024-07-26 2025-11-05
67000. UNITED STATES TREAS 4.625% 06-15-2027   2024-07-26 2025-11-05
25000. UNITED STATES TREAS NTS 4.25% 06-30-2029   2024-07-26 2025-11-05
11568.6 MFO VANGUARD BD INDEX FUND INC S-T BDINDX ADM   2024-03-15 2025-11-04
1010.65 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL   2024-06-18 2025-11-04
683.16 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD A   2024-06-18 2025-11-04
632.2 MFO VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES #585   2020-05-06 2025-11-04
5000. VERIZON MASTER TR SER 24-3 CL A1A 5.34% 04-20-2027   2024-04-16 2025-11-06
10000. VERIZON MASTER TRUST SR 24-8 CL A1A 4.62% 11-20-2030   2024-11-18 2025-11-06
5000. VIATRIS INC SR NT 2.7% 06-22-2030   2024-10-16 2025-11-05
6000. VMWARE INC 3.9% 08-21-2027   2021-11-05 2025-11-05
4000. WELLS FARGO & CO 2.393% 06-02-2028   2021-05-27 2025-11-05
4000. WELLS FARGO & CO 4.808% 07-25-2028   2024-03-28 2025-11-05
5000. WELLS FARGO & COMPANY 5.574% 07-25-2029   2024-06-10 2025-11-05
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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 11,782   9,766 2,016
b 8,191   9,568 -1,377
c 102,371   77,764 24,607
d 2,946   2,753 193
e 3,083   3,069 14
8,961   9,605 -644
5,896   5,385 511
4,000   3,901 99
61,863   60,919 944
30,038   30,132 -94
3,979   4,018 -39
5,011   5,005 6
3,103   3,578 -475
1,961   1,984 -23
5,000   5,567 -567
4,060   4,714 -654
2,000   1,991 9
5,237   4,869 368
15,525   15,798 -273
61,947   53,722 8,225
968   1,114 -146
2,903   2,788 115
3,952   3,541 411
5,915   5,457 458
5,955   5,382 573
3,626   4,007 -381
36,004   24,612 11,392
34,804   26,485 8,319
302,046   275,504 26,542
53,958   50,481 3,477
2,024   1,998 26
182,681   178,781 3,900
3,889   3,844 45
3,853   4,146 -293
3,034   3,471 -437
72   72  
67   67  
87   87  
75   75  
69   69  
59   59  
52   52  
102   102  
112   112  
61   61  
59   59  
52   52  
135   135  
105   105  
147   147  
165   165  
204   204  
187   187  
192   192  
150   150  
141   141  
144   144  
179   179  
155   155  
94   94  
78   78  
92   92  
104   104  
126   126  
123   123  
133   133  
113   113  
121   121  
106   106  
111   111  
110   110  
95   95  
83   83  
101   101  
112   112  
120   120  
94   94  
85   85  
99   99  
97   97  
96   96  
95   95  
84   84  
80   80  
120   120  
166   166  
158   158  
209   209  
99   99  
79   79  
27   27  
173   173  
30   30  
65   65  
139   139  
94   91 3
51   51  
50   50  
285   285  
156   156  
267   267  
129   129  
576   576  
114   114  
317   317  
238   238  
271   271  
90   89 1
72   72  
65   65  
231   231  
196   196  
215   215  
193   193  
99   99  
105   105  
140   140  
83   83  
110   110  
44   44  
33   33  
36   36  
28   28  
29   29  
37   37  
38   38  
40   40  
36   36  
36   36  
35   35  
25   25  
24   24  
24   24  
24   24  
28   28  
25   25  
30   30  
31   31  
31   31  
26   26  
25   25  
28   28  
21   21  
57   55 2
48   48  
51   51  
57   56 1
63   63  
65   65  
66   66  
67   67  
64   64  
55   55  
60   60  
50   50  
77   74 3
88   88  
149   149  
111   111  
71   71  
139   139  
144   144  
90   90  
126   126  
84   84  
84   84  
151   151  
96   95 1
185   185  
128   128  
177   177  
117   117  
143   143  
117   117  
85   85  
160   160  
181   181  
287   287  
286   286  
10,404   8,703 1,701
22,161   18,548 3,613
10,106   9,936 170
26,353   25,345 1,008
701   674 27
4,663   4,677 -14
10,724   9,148 1,576
5,632   5,001 631
37,380   32,702 4,678
5,938   5,673 265
5,868   5,361 507
50,000   49,824 176
2,002   2,236 -234
2,081   2,038 43
75,847   24,862 50,985
21,215   18,816 2,399
21,886   17,417 4,469
3,964   3,806 158
3,000   2,981 19
3,058   3,008 50
22,571   19,462 3,109
2,201   2,205 -4
2,987   3,298 -311
44,176   43,090 1,086
47,530   39,763 7,767
13,172   9,800 3,372
30,816   30,312 504
24,819   21,912 2,907
45,834   39,998 5,836
146,223   106,317 39,906
1,007,657   790,607 217,050
107,589   102,554 5,035
20,788   20,557 231
26,132   27,711 -1,579
3,608   3,982 -374
3,133   3,105 28
1,988   2,108 -120
64,975   41,086 23,889
4,973   4,781 192
2,982   2,899 83
35,507   32,944 2,563
4,317   4,245 72
17,010   16,678 332
29,261   29,212 49
42,228   41,434 794
13,402   13,121 281
34,417   34,234 183
25,681   25,453 228
68,015   67,764 251
25,482   25,042 440
119,504   115,686 3,818
23,811   23,607 204
30,817   25,161 5,656
102,050   43,951 58,099
4,898   4,999 -101
9,664   9,998 -334
4,514   4,407 107
5,980   6,353 -373
3,892   4,157 -265
4,043   3,948 95
5,168   5,036 132
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
      28,961
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,016
b       -1,377
c       24,607
d       193
e       14
      -644
      511
      99
      944
      -94
      -39
      6
      -475
      -23
      -567
      -654
      9
      368
      -273
      8,225
      -146
      115
      411
      458
      573
      -381
      11,392
      8,319
      26,542
      3,477
      26
      3,900
      45
      -293
      -437
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      3
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2
       
       
      1
       
       
       
       
       
       
       
       
      3
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
      1,701
      3,613
      170
      1,008
      27
      -14
      1,576
      631
      4,678
      265
      507
      176
      -234
      43
      50,985
      2,399
      4,469
      158
      19
      50
      3,109
      -4
      -311
      1,086
      7,767
      3,372
      504
      2,907
      5,836
      39,906
      217,050
      5,035
      231
      -1,579
      -374
      28
      -120
      23,889
      192
      83
      2,563
      72
      332
      49
      794
      281
      183
      228
      251
      440
      3,818
      204
      5,656
      58,099
      -101
      -334
      107
      -373
      -265
      95
      132
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 566,063
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 10,120
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 10,120
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 10,120
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 13,432
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 13,432
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 3,312
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax3,312 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
Yes
 
If "Yes," attach the statement required by General Instruction T. Click to see attachment
List of Attached Documents:
// Content
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
 
No
Website address  
14
The books are in care ofNORTHERN TRUST COMPANY Telephone no. (312) 630-6000

Located atPO BOX 803878CHICAGOIL ZIP+460680
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
NORTHERN TRUST COMPANY TRUSTEE
40 		33,543    
PO BOX 803878
CHICAGO,IL60680
SHERRY COWAN TRUSTEE
1 		20,067    
PO BOX 803878
CHICAGO,IL60680
CARRIE ANN CARIS TRUSTEE
1 		20,067    
PO BOX 803878
CHICAGO,IL60680
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
5,920,507
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
5,920,507
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
5,920,507
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
88,808
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,831,699
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
291,585
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
291,585
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
10,120
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,120
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
281,465
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
281,465
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
281,465
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
3,409,807
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
3,409,807
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 7 281,465
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 1,869,640
b From 2021...... 2,241,780
c From 2022...... 1,919,808
d From 2023...... 2,199,810
e From 2024...... 2,673,419
f Total of lines 3a through e ........ 10,904,457
4Qualifying distributions for 2025 from Part
XI, line 4: $ 3,409,807
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 281,465
e Remaining amount distributed out of corpus 3,128,342
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 14,032,799
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		1,869,640
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		12,163,159
10 Analysis of line 9:
a Excess from 2021 .... 2,241,780
b Excess from 2022 .... 1,919,808
c Excess from 2023 .... 2,199,810
d Excess from 2024 .... 2,673,419
e Excess from 2025 .... 3,128,342
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 UNIVERSITY OF ARIZONA
FOUNDATION
1111 N CHERRY AVENUE
TUCSON,AZ85721 		NONE   GENERAL SUPPORT 3,344,257
Total ................................. 3a 3,344,257
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 ....     14 172,634  
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 ............ 		    18 566,063  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMFO AQR FUNDS DIVR 		    14 11  
bMFO BLACKROCK FDS     14 23  
cMFO BLACKROCK FUND     14 11  
dMFO CAUSEWAY CAP M     14 32  
eMFO DFA EMERGING M     14 3  
fMFO DFA U.S SMALL     14 3  
gMFO DFA US L/C VAL     14 28  
hMFO DFA INVT DIMEN     14 5  
iMFO DOUBLELINE FUN     14 47  
jMFO NUVEEN PREFERR     14 47  
12 Subtotal. Add columns (b), (d), and (e) ..   738,907  
13Total. Add line 12, columns (b), (d), and (e)..................
13
738,907
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
CARIS CHARITABLE TRUST I
EIN:
82-3372946
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,750 875   875

TY 2025 InvestmentsCorpBondsSchedule
Name:
CARIS CHARITABLE TRUST I
EIN:
82-3372946
Name of Bond End of Year Book Value End of Year Fair Market Value
C09260B630 MFO BLACKROCK FDS V 60,778 61,583
C09260B747 MFO BLACKROCK FUNDS 30,364 29,984
C258620301 MFO DOUBLELINE FUND 179,702 183,116
C3128MJ2H2 FEDERAL HOME LN MTG 11,843 8,003
C31418CGE8 FNMA POOL #MA2896 3 4,305 3,573
C31418CPE8 FNMA POOL #MA3120 3 4,129 3,164
C38148LAE6 GOLDMAN SACHS 3.75%    
C665162699 MFB NORTHERN HIGH Y 30,311 30,738
C693390841 MFO PIMCO FDS PAC I 20,455 20,837
C72201R304 MFC PIMCO ETF TR 15 27,824 25,461
C921937702 MFO VANGUARD BD IND 116,980 120,137
C922031737 MFO VANGUARD INFLAT 23,113 23,270
C33939L506 MFC FLEXSHARES TR T 36,631 37,076
C33939L605 MFC FLEXSHARES TR I 4,677 4,625
C064159HB5 BK NOVA SCOTIA B C    
C00914AAM4 AIR LEASE CORP 1.87    
C00914AAX0 AIR LEASE CORP MTN 3,954 4,069
C03740MAB6 AON NORTH AMER INC    
C06051GGF0 BANK AMER CORP 3.82    
C06051GJS9 BANK OF AMERICA COR    
C06051GMB2 BANK OF AMERICA COR 5,120 5,119
C064058AL4 BANK NEW YORK MELLO 2,701 2,955
C06540GAV0 BANK 2024-BNK47 MTG 10,300 10,626
C065923AY0 CMO BANK5 SR 24-5YR 10,300 10,478
C097023DG7 BOEING CO FIXED 2.1    
C11135FCB5 BROADCOM INC 4.641%    
C125581GX0 CIT GROUP INC NEW 6    
C12592BAM6 CNH INDL CAP LLC FI    
C126117AT7 CNA FINL CORP 4.5%    
C12621EAL7 CNO FINL GROUP INC    
C12621EAM5 CNO FINL GROUP INC 1,993 2,119
C14040HCU7 CAPITAL ONE FINL CO    
C14040HCY9 CAPITAL ONE FINANCI 4,083 4,193
C14040HCZ6 CAPITAL ONE FINANCI    
C14041NGD7 CAPITAL ONE MULTI-A    
C15135BAT8 CENTENE CORP DEL FI    
C172967ME8 CITIGROUP INC 3.98%    
C172967NG2 CITIGROUP INC NT 3.    
C17327CAM5 CITIGROUP INC 1.122    
C17327CAR4 CITIGROUP INC 6.174 7,165 7,445
C22003BAM8 CORPORATE OFFICE PP    
C22003BAP1 CORPORATE OFFICE PP 3,735 3,420
C233331BM8 DTE ENERGY CO 4.95%    
C24703DBN0 DELL INTL L L C/EMC 3,089 3,086
C26441CBE4 DUKE ENERGY CORP 3.    
C26441CBZ7 DUKE ENERGY CORP NE 3,997 4,242
C26884UAF6 EPR PPTYS 3.75% DUE    
C281020AN7 EDISON INTL 5.75% D    
C281020AW7 EDISON INTL 6.95% D 1,060 1,065
C29273VAT7 ENERGY TRANSFER L P 7,237 7,569
C29364WBP2 ENTERGY LA LLC 5.15 1,992 2,049
C294429AV7 EQUIFAX INC FIXED 5 2,947 3,057
C3132DWDL4 FEDERAL HOME LOAN M 18,595 17,404
C3132DWDT7 FEDERAL HOME LOAN M 14,490 13,675
C3132DWDU4 FEDERAL HOME LOAN M 11,265 10,758
C3140QREG4 FEDERAL NATIONAL MO 15,846 16,298
C3140QSFR7 FNMA POOL# CB6475 5 33,963 34,854
C3140XNTY0 FNMA POOL #FS6866 5 26,754 27,282
C31418EDE7 FNMA POOL #MA4600 3 7,421 7,140
C31418EXS4 FNMA POOL #MA5188 4 18,718 19,118
C31418EYM6 FNMA POOL #MA5215 5 16,269 16,581
C345370DB3 FORD MTR CO DEL 6.1 1,985 2,064
C37045XEH5 GENERAL MTRS FINL C 5,052 5,183
C37045XER3 GENERAL MTRS FINL C 2,015 2,106
C38141GWV2 GOLDMAN SACHS GROUP    
C38141GYM0 GOLDMAN SACHS GROUP    
C38141GZM9 GOLDMAN SACHS GROUP 9,026 9,226
C404119BU2 HCA INC 4.5% DUE 02    
C404119BW8 HCA INC 5.875% DUE    
C42824CBT5 HP ENTERPRISE CO 4. 1,998 2,017
C446150BF0 HUNTINGTON BANCSHAR 3,021 3,133
C46188BAG7 INVITATION HOMES OP 2,966 2,966
C46647PAF3 JPMORGAN CHASE & CO    
C46647PBT2 JPMORGAN CHASE & FL    
C49447BAB9 KIMCO RLTY OP LLC 4 2,929 2,992
C50155QAL4 KYNDRYL HLDGS INC G 1,644 1,828
C50212YAJ3 LPL HLDGS INC SR NT    
C595112BV4 MICRON TECH INC FIX    
C62854AAN4 MYLAN N V FIXED 3.9    
C68389XCD5 ORACLE CORP FIXED 2 1,794 1,908
C693475BC8 PNC FINL SVCS GROUP 2,664 2,941
C74164MAB4 PRIMERICA INC 2.8%    
C744320BF8 PRUDENTIAL FINANCIA 2,294 2,020
C750236AY7 RADIAN GROUP INC 6.    
C756109CB8 REALTY INCOME CORP    
C7591EPAU4 REGIONS FINANCIAL C 2,990 3,130
C785592AX4 SABINE PASS LIQUEFA 3,484 3,015
C808513BK0 CHARLES SCHWAB CORP 3,620 3,976
C842587CV7 SOUTHERN CO 3.25% D    
C842587DT1 SOUTHERN CO 5.7% 3,988 4,218
C845467AT6 SOUTHWESTERN ENERGY 1,928 1,976
C87264ABD6 T-MOBILE USA INC FI    
C87264ABF1 T-MOBILE USA INC 3. 2,843 2,953
C87264ADM4 T-MOBILE USA INC 4. 1,997 1,969
C87612GAK7 TARGA RESOURCES COR 1,999 2,052
C89116CQJ9 TORONTO DOMINION BK 2,000 2,033
C89788MAQ5 TRUIST FINANCIAL CO    
C902973BC9 US BANCORP DEL DEPO 1,812 1,954
C91159HJN1 U S BANCORP 5.836% 2,000 2,138
C91282CGM7 UNITED STATES TREAS 17,557 17,521
C91282CHF1 UNITED STATES TREAS    
C91282CHT1 UNITED STATES OF AM 25,865 25,828
C91282CJK8 UNITED STATES TREAS    
C91282CKA8 UNITED STATES OF AM    
C91282CKP5 UNITED STATES OF AM    
C91282CKQ3 UNITED STATES OF AM 22,888 22,524
C91282CKR1 UNITED STATES OF AM    
C91282CKT7 UNITED STATES TREAS    
C91282CKV2 UNITED STATES TREAS    
C91282CKX8 UNITED STATES TREAS    
C92348KCQ4 VERIZON MASTER TR S    
C92348KDM2 VERIZON MASTER TRUS    
C92556VAD8 VIATRIS INC SR NT 2    
C928563AC9 VMWARE INC 3.9% 08-    
C95000U2S1 WELLS FARGO & CO 2.    
C95000U3A9 WELLS FARGO & CO 4.    
C95000U3E1 WELLS FARGO & COMPA    
C95000U3K7 WELLS FARGO & COMPA 5,113 5,226
C95002YAC7 WELLS FARGO & COMPA 2,000 2,090

TY 2025 InvestmentsCorpStockSchedule
Name:
CARIS CHARITABLE TRUST I
EIN:
82-3372946
Name of Stock End of Year Book Value End of Year Fair Market Value
C00143W859 MFO INVESCO DEVELOP    
C14949P208 MFO CAUSEWAY CAP MG 52,870 59,820
C233203587 MFO DFA EMERGING MA 24,259 35,873
C233203819 MFO DFA U.S SMALL C 27,482 36,268
C233203827 MFO DFA US L/C VALU 271,366 312,551
C33939L407 MFC FLEXSHARES TR M 27,288 35,075
C33939L795 MFC FLEXSHARES TRUS 38,231 42,115
C464287622 MFC ISHARES TR RUSS 24,983 76,929
C464288372 MFC ISHARES TR GLOB 38,282 43,443
C552966806 MFO MFS INSTL INTL 19,286 22,697
C665130100 MFB NORTHERN EQUITY 42,361 41,878
C665130209 MFB NORTHERN EQUITY 39,222 47,072
C665162582 MFB NORTHERN FUNDS 9,678 12,813
C665162723 MFB NORTHERN FUNDS 20,922 24,064
C665162772 MFB NORTHERN FUNDS 796,396 981,779
C670700400 MFO NUVEEN PREFERRE 101,561 106,810
C78467Y107 SPDR S&P MIDCAP 400 41,457 67,567
C87282K101 MFO T ROWE PRICE NE 31,733 32,854
C922042841 MFO VANGUARD INTL E 24,789 30,026
C922908728 MFO VANGUARD TOTAL 43,075 101,119

TY 2025 LiquidationExplanationStmt
Name:
CARIS CHARITABLE TRUST I
EIN:
82-3372946
Statement:
THE CARIS CHARITABLE TRUST I MADE A DISTRIBUTION IN THE AMOUNT OF $3,344,257 ON NOVEMBER 17, 2025 TO THE UNIVERSITY OF ARIZONA FOUNDATION. THIS DISTRIBUTION WAS GREATER THAN 25% OF THE FAIR MARKET VALUE AT THE END OF 2024, THEREFORE, QUALIFYING AS A SUBSTANTIAL CONTRACTION OF TRUST ASSETS.


TY 2025 OtherAssetsSchedule
Name:
CARIS CHARITABLE TRUST I
EIN:
82-3372946
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
C233203835 MFO DFA INVT DIMENS 50,956 54,002 53,202
C33939L787 MFC FLEXSHARES TR G 18,296 9,148 10,654
MFO AQR FUNDS DIV 77,764 0 0


TY 2025 OtherDecreasesSchedule
Name:
CARIS CHARITABLE TRUST I
EIN:
82-3372946
Description Amount
2025 TRANSACTION POSTED IN 2026 3,441
AMORTIZATION COST ADJUSTMENT 3,525
ROUNDING ADJUSTMENT 1


TY 2025 OtherExpensesSchedule
Name:
CARIS CHARITABLE TRUST I
EIN:
82-3372946
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 15 0   15


TY 2025 OtherIncomeSchedule2
Name:
CARIS CHARITABLE TRUST I
EIN:
82-3372946
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MFO AQR FUNDS DIVRSF ARBTG I 11 11  
MFO BLACKROCK FDS V HIGH YIELD BD PORT I 23 23  
MFO BLACKROCK FUNDS V FLTG RATE INCOME P 11 11  
MFO CAUSEWAY CAP MGMT TR INTL VALUE FD I 32 32  
MFO DFA EMERGING MARKETS VALUE 3 3  
MFO DFA U.S SMALL CAP VALUE PORTFOLIO 3 3  
MFO DFA US L/C VALUE PORTFOLIO 28 28  
MFO DFA INVT DIMENSIONS GROUP INC REAL E 5 5  
MFO DOUBLELINE FUNDS TRUST CORE FIXED IN 47 47  
MFO NUVEEN PREFERRED SECURIT-I 47 47  


TY 2025 OtherIncreasesSchedule
Name:
CARIS CHARITABLE TRUST I
EIN:
82-3372946
Description Amount
2024 TRANSACTION POSTED IN 2025 6,176


TY 2025 TaxesSchedule
Name:
CARIS CHARITABLE TRUST I
EIN:
82-3372946
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 5,260 0   0
ESTIMATED TAX PAYMENTS 13,432 0   0
FOREIGN TAXES ON QUALIFIED FOR 600 600   0
FOREIGN TAXES ON NONQUALIFIED 379 379   0