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
18220 Fund
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address) Foundation Source 501 Silverside Rd
  Room/suite
City or town
Wilmington
State or province
DE
Country  
ZIP or foreign postal code
198091377
A Employer identification number

84-3050877
B Telephone number (see instructions)

8008391754
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)$3,315,146J 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) 0
2 Check .................
3 Interest on savings and temporary cash investments 3,356 3,356  
4 Dividends and interest from securities... 111,175 111,175  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 31,512
b Gross sales price for all assets on line 6a 781,127
7 Capital gain net income (from Part IV, line 2)... 31,512
8 Net short-term capital gain.........  
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
19 4  
12 Total. Add lines 1 through 11........ 146,062 146,047  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
12,274 12,274    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,501 1    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
17,848     17,848
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 35,623 12,275   17,848
25 Contributions, gifts, grants paid....... 455,000 455,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 490,623 12,275   472,848
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -344,561
b Net investment income (if negative, enter -0-) 133,772
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 679,839 239,067 239,067
3 Accounts receivable  
Less: allowance for doubtful accounts        
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        
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)....... 2,116,992 Click to see attachment
List of Attached Documents:
// Content
2,732,457 		3,076,079
c Investments—corporate bonds (attach schedule)....... 519,254    
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 3,316,085 2,971,524 3,315,146
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 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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 3,316,085 2,971,524
29 Total net assets or fund balances (see instructions)..... 3,316,085 2,971,524
30 Total liabilities and net assets/fund balances (see instructions). 3,316,085 2,971,524
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
3,316,085
2
Enter amount from Part I, line 27a .....................
2
-344,561
3
Other increases not included in line 2 (itemize)
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,971,524
5
Decreases not included in line 2 (itemize)
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,971,524
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 Publicly-traded Securities      
b
c
d
e
(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 781,127   749,615 31,512
b
c
d
e
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       31,512
b
c
d
e
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 31,512
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 1,859
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  
3 Add lines 1 and 2........................... 3 1,859
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,859
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,512
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,512
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 2,653
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax2,653 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)
DE
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofFoundation Source Telephone no. (800) 839-1754

Located at501 Silverside Road Suite 123WilmingtonDE ZIP+4198091377
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)
 
No
(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
 
 
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
Sara E Werder Dir, Pres, Sec
10.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Richard I Werder Jr Dir, Treas
5.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
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
 
Total number of other employees paid over $50,000...................  
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
 
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,928,127
b
Average of monthly cash balances.......................
1b
420,354
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,348,481
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,348,481
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
50,227
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,298,254
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
164,913
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
164,913
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,859
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,859
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
163,054
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
163,054
6
Deduction from distributable amount (see instructions) .................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
163,054
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
472,848
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
472,848
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 7 163,054
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......  
b Total for prior years:2023, 2022, 2021  
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022...... 131,612
d From 2023...... 126,815
e From 2024...... 75,028
f Total of lines 3a through e ........ 333,455
4Qualifying distributions for 2025 from Part
XI, line 4: $ 472,848
a Applied to 2024, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		 
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		 
d Applied to 2025 distributable amount..... 163,054
e Remaining amount distributed out of corpus 309,794
5 Excess distributions carryover applied to 2025.    
(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 5 643,249
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
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) ....... 		 
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		643,249
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 .... 131,612
c Excess from 2023 .... 126,815
d Excess from 2024 .... 75,028
e Excess from 2025 .... 309,794
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).)
Richard I Werder Jr
Sara E Werder
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

CANISIUS HIGH SCHOOL

1180 DELAWARE AVE
BUFFALO,NY14209 		N/A   Scholarship fund for students at Canisius High School with demonstrated financial need who could not otherwise afford a Canisius High School education. The fund will support scholarships for students who attend St. Mark School in Buffalo. The fund will provide partial tuition support to encourage students who are deserving, talented, and financially needy 250,000

ENVIRONMENTAL DEFENSE FUND INCORPORATED

257 PARK AVE S 11TH FL
NEW YORK,NY10010 		N/A   General & Unrestricted 25,000

ENVIRONMENTAL DEFENSE FUND INCORPORATED

257 PARK AVE S 11TH FL
NEW YORK,NY10010 		N/A   To support operations in the state of Florida 25,000

HARRY CHAPIN FOOD BANK OF SOUTHWEST FLORIDA INC

3760 FOWLER ST
FORT MYERS,FL33901 		N/A   General & Unrestricted 25,000

HARRY CHAPIN FOOD BANK OF SOUTHWEST FLORIDA INC

3760 FOWLER ST
FORT MYERS,FL33901 		N/A   Feeding the Future campaign 50,000

IMMOKALEE FAIR HOUSING ALLIANCE

208 BOSTON AVE
IMMOKALEE,FL34142 		N/A   General & Unrestricted 50,000

THE CONSERVANCY OF SOUTHWEST FLORIDA INC

1495 SMITH PRESERVE WAY
NAPLES,FL34102 		N/A   to underwrite the Principal Climate Advisor Position 30,000
Total ................................. 3a 455,000
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 ........... 		    14 3,356  
4 Dividends and interest from securities ....     14 111,175  
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 31,512  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aCLASS ACTION LAWSUIT PROCEEDS 		    01 4  
bFederal Tax Refund     01 15  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   146,062  
13Total. Add line 12, columns (b), (d), and (e)..................
13
146,062
(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

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2025 DepreciationSchedule
Name:
18220 Fund
EIN:
84-3050877
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2025 InvestmentsCorpStockSchedule
Name:
18220 Fund
EIN:
84-3050877
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO 591 1,281
ABBOTT LABS 2,185 2,631
ABBVIE INC 2,368 6,169
ACCENTURE PLC 1,990 2,683
ADOBE SYSTEMS, INC 1,136 700
ADVANCED MICRO DEVICES INC 1,187 4,926
AFLAC INC 284 882
AGILENT TECHNOLOGIES INC 254 272
AIRBNB 396 407
ALBEMARLE CP 316 707
ALLEGION PLC 189 318
ALLIANT CORP 233 325
ALPHABET INC CL A 5,934 21,597
ALPHABET INC CL C 3,948 18,828
ALTRIA GROUP INC 1,699 2,537
AMAZON COM 12,495 24,236
AMERICAN EXPRESS CO 745 2,960
AMERICAN TOWER REIT INC 1,032 1,053
AMERICAN WATER WORKS COMPANY I 628 653
AMERIPRISE FINANCIAL INC 567 1,961
AMETEK INC 366 1,027
AMGEN INC 581 655
ANALOG DEVICES INC 696 814
AON PLC CL A 394 706
APA CORPORATION 293 391
APPLE INC 18,607 47,847
APPLIED MATERIALS INC 1,428 4,369
APPLOVIN CORP 1,422 1,348
ARCHER DANIELS MDLND 927 1,437
AT&T, INC 1,450 2,335
ATMOS ENERGY CORP 216 335
AUTODESK, INC 301 296
AUTOMATIC DATA PROCESSING INC 1,229 2,315
AXON ENTERPRISE 363 568
BAIRD CORE PLUS BD FD INSTI CL 741,661 710,611
BALL CP 194 212
BANK NEW YORK MELLON CORP COM 174 580
BANK OF AMERICA CORP 1,479 2,145
BATH & BODY WORKS, INC 175 361
BAXTER INTERNATIONAL INC 337 287
BERKLEY W R CP 349 912
BERKSHIRE HATHAWAY INC. CLASS 4,816 11,561
BIO TECHNE CORPORATION 306 353
BLACKROCK INC 1,354 3,211
BLOCK INC 288 260
BOEING CO 1,622 2,605
BOSTON PPTYS INC 157 202
BOSTON SCIENTIFIC 1,148 3,528
BRISTOL-MYERS SQUIBB CO 554 539
BROADCOM INC 2,255 20,766
BROADRIDGE FINANCIAL 288 670
BUILDERS FIRST SOURCE INC 350 309
C H ROBINSON WORLDWIDE INC 129 322
CADENCE DESIGN SYSTEMS INC 348 313
CAPITAL ONE FINANCIAL CORP 1,456 4,362
CARMAX INC 633 541
CARNIVAL CORP 406 1,558
CARRIER GLOBAL 354 317
CATERPILLAR INC 1,184 5,729
CBRE GROUP 231 322
CENCORA INC 590 2,364
CENTERPOINT ENERGY 302 652
CHARLES SCHWAB CORP 1,163 2,997
CHEVRON CORP 2,453 5,639
CHUBB LIMITED 277 312
CHURCH & DWIGHT 211 252
CIGNA CORPORATION 690 1,101
CISCO SYSTEMS INC 2,364 5,084
CITIGROUP INC 247 467
CITIZENS FINANCIAL GROUP, INC 360 1,110
CME GROUP, INC 339 546
CMS ENERGY CP 212 280
COINBASE GLOBAL 351 226
COLGATE-PALMOLIVE COMPANY 1,190 1,185
CONOCOPHILLIPS 672 2,621
CONSOLIDATED EDISON INC 160 199
CONSTELLATION BRANDS INC 269 276
CONSTELLATION ENERGY GROUP INC 331 3,533
CORNING INC 779 3,240
CORTEVA INC 370 737
COSTCO WHOLESALE CORPORATION 2,063 6,036
CROWDSTRIKE HOLDINGS, INC 809 1,406
CSX CORP 211 326
CUMMINS INC 151 510
CVS CAREMARK CORP 248 317
D R HORTON 310 288
DANAHER CORP 1,495 1,602
DARDEN RESTAURANTS INC 390 1,288
DAYFORCE INC 141 207
DEERE CO 752 931
DELTA AIR LINES INC 126 347
DIGITAL RLTY TR INC 251 309
DOLLAR GENERAL CORP 248 398
DOMINION ENERGY INC 471 527
DOVER CORP 422 976
DOW INC 313 327
DTE ENERGY CO COM 180 258
DU PONT DE NEMOURS 289 764
DUKE ENERGY CO 1,004 1,172
EASTMAN CHEMICAL CO 185 191
EBAY INC 173 436
EDISON INTL 861 1,020
EDWARDS LIFESCIENCES 441 512
ELECTRONIC ARTS 288 409
ELEVANCE HEALTH INC 1,285 1,753
ELI LILLY & CO 1,407 11,821
EMERSON ELECTRIC CO 1,025 2,389
EOG RESOURCES INC 245 735
EQUIFAX INC 257 217
EQUINIX, INC 594 766
ESTEE LAUDER COMPANIES INC 557 838
EVEREST RE GROUP LTD 194 339
EVERGY, INC. 194 290
EVERSOURCE ENERGYINC 771 943
EXELON CORPORATION 1,006 1,700
EXPEDIA INC 351 1,417
EXXON MOBIL CORP 3,377 3,490
F5 NETWORKS, INC 240 511
FACTSET RESH SYST INC 571 580
FEDEX CORPORATION 476 867
FIDELITY NATIONAL INFORMATION 331 399
FIFTH THIRD BANCORP 347 1,030
FISERV, INC 340 134
FORD MOTOR COMPANY 773 1,732
FORTINET INC 278 397
FORTIVE CORPORATION 94 166
GALLAGHER ARTHUR J & CO 390 1,035
GARTNER INC 423 1,009
GE HEALTHCARE TECHNOLOGIES INC 194 492
GE VERNOVA 559 1,307
GEN DYNAMICS CP 242 337
GENERAC HOLDING INC 264 273
GENERAL ELECTRIC CO 1,026 1,848
GENERAL MOTORS 355 1,301
GENUINE PARTS COMPANY 394 738
GILEAD SCIENCES INC 854 1,473
GLOBAL PAYMENTS INC 319 310
GOLDMAN SACHS GROUP 1,164 5,274
GRAINGER W W INC 504 2,018
HALLIBURTON COMPANY 358 848
HARTFORD FINANCIALSERVICES GRO 384 1,516
HEALTHPEAK PROPERTIES, INC 207 193
HILTON WORLDWIDE HOLDINGS, INC 218 287
HOLOGIC, INC 375 819
HOME DEPOT INC 2,364 2,753
HONEYWELL INTL 619 585
HP INC 328 423
HUNT J B 803 972
HUNTINGTON INGALLS INDUSTRIES 491 1,020
ILLINOIS TOOL WORKS 239 246
INSULET CORPORATION 584 1,137
INTEL CORP 810 1,218
INTERCONTINENTAL EXCHANGE, INC 351 486
INTERNATIONAL BUSINESS MACHINE 397 592
INTUIT 1,063 2,650
INTUITIVE SURGICAL 1,478 2,265
IQVIA HOLDINGS INC 315 451
IRON MOUNTAIN 358 1,244
ISHARE SP SMALL CAP 600 INDEX 77,807 87,131
ISHARES TR S & P MIDCAP 400 IN 72,882 78,078
ISHARES TREASURY FLOATING RATE 310,980 310,126
JOHNSON & JOHNSON 2,368 3,104
JOHNSON CONTROLS INTERNATIONAL 753 2,874
JP MORGAN CHASE 3,940 10,955
KENVUE INC 1,356 1,380
KEYCORP 308 537
KIMCO RLTY CORP 353 730
KINDER MORGAN INC 1,042 1,952
KRAFT HEINZ CO 308 291
KROGER CO 595 1,312
L3HARRIS TECHNOLOGIES 1,192 2,055
LAM RESEARCH CORP 309 1,712
LAMB WESTON HOLDINGS INC 265 209
LENNAR CORP 210 206
LINDE PLC COM 1,537 3,411
LOCKHEED MARTIN CORP 993 967
LOEWS CORP 181 527
LOWES COMPANIES INC 1,490 2,894
LULULEMON ATHLETICA INC 355 416
LYONDELLBASELL INDUSTRIES NV 338 303
M&T BANK CORP 773 1,410
MANAGERS FREMONT BOND FUND 242,446 210,236
MARRIOTT INTERNATIONAL INC. CL 477 1,551
MARSH AND MCLENNAN COMPANIES I 1,150 2,041
MARTIN MARIETTA MATLS INC 538 1,868
MASCO CORP 140 254
MASTERCARD INC 2,375 2,854
MCDONALD'S CORP 2,383 3,668
MCKESSON CORP 559 3,281
MEDTRONIC PLC 266 288
MERCK & CO INC 2,221 2,316
META PLATFORMS INC 3,636 17,822
METLIFE INC 836 1,816
MICROCHIP TECHNOLOGY INC 341 637
MICRON TECHNOLOGY 489 1,427
MICROSOFT CORP 18,070 42,559
MILLROSE PROPERTIES INC CL A 154 30
MODERNA, INC 327 383
MOHAWK INDS INC 245 328
MOLSON COOR BREW CO CL B 149 187
MONDELEZ INTERNATIONAL INC 285 215
MONSTER BEVERAGE CORP 968 2,147
MOODYS CORP 240 511
MORGAN STANLEY 649 2,663
MOTOROLA SOLUTIONS INC 471 1,150
MSCI INC 886 1,721
NASDAQ OMX GROUP 202 389
NETFLIX INC 1,335 5,626
NEWMONT GOLDCORP CORPORATION 285 599
NEWS CORP LTD CL A 386 836
NEXTERA ENERGY, INC 661 723
NIKE INC-CL B 356 319
NORFOLK SOUTHERN CORP 383 577
NORTHROP GRUMMAN CORP 624 1,140
NORWEGIAN CRUISE LINE HOLDINGS 134 290
NUCOR CP 309 1,468
NVIDIA CORP 9,478 52,407
O'REILLY AUTOMOTIVE INC 629 2,736
OLD DOMINION FREIGHT LINE 1,237 1,882
OMNICOM GROUP 579 969
ORACLE CORP 1,407 5,263
OSTERWEIS STRATEGIC INCOME FUN 198,511 215,619
PACCAR INC 124 329
PACKAGING CORP AMER 91 206
PALANTIR TECHNOLOGIES INC 1,609 4,266
PALO ALTO NETWORKS INC 350 368
PAYCHEX 375 337
PAYCOM SOFTWARE 209 159
PAYPAL HOLDINGS, INC 817 876
PENTAIR INC. COM 544 1,250
PEPSICO INC 1,004 1,005
PFIZER INC 348 349
PHILIP MORRIS INTL 1,731 2,406
PNC FINANCIAL GROUP INC 378 626
PPG INDUSTRIES INC 839 1,025
PPL CORPORATION 210 315
PRINCIPAL FINANCIAL GROUP 363 970
PROCTER GAMBLE CO 3,882 3,869
PROGRESSIVE CORP OHIO 909 2,733
PROLOGIS 1,348 2,043
PRUDENTIAL FINCL INC 183 339
PUBLIC SVC ENTERPRISE GROUP IN 322 321
QNITY ELECTRONICS INC 319 735
QUALCOMM INC 1,739 3,421
RAYMOND JAMES FINANCIAL INC 425 1,445
RAYTHEON TECHNOLOGIES CORP 956 1,467
REGENERON PHARMACEUTICALS INC 889 1,544
REGIONS FINANCIAL CORP 351 1,030
REPUBLIC SVCS INC 683 1,907
RESMED INC 239 241
REVVITY INC 173 194
ROCKWELL AUTOMATION INC 184 389
ROPER INDUSTRIES 374 445
ROYAL CARRIBEAN CRUISE 338 558
S&P GLOBAL INC COM 505 523
SALESFORCE.COM 1,850 1,854
SCHLUMBERGER LTD 548 1,343
SCHWAB US DIVIDEND EQUITY ETF 105,284 109,967
SEAGATE TECHNOLOGY HOLDINGS PL 369 1,928
SEMPRA ENERGY COM 253 353
SERVICE NOW 1,231 3,064
SIMON PPTY GROUP INC 760 2,221
SKYWORKS SOLUTIONS, INC 667 634
SMITH A O CORP DEL COM 158 268
SOUTHERN CO 264 262
SOUTHWEST AIRLINES 506 909
STANLEY BLACK & DECKER INC 289 297
STERIS PLC 159 254
STRYKER CORPORATION 359 351
SYSCO CORP 550 884
T-MOBILE US INC 896 2,233
TAKE-TWO INTERACTIVE SOFTWARE 306 768
TAPESTRY INC 285 2,683
TE CONNECTIVITY LTD 161 455
TESLA MOTORS INC 7,178 13,492
TEXAS INSTRUMENTS INC 2,019 2,776
THE COCA-COLA CO 1,195 1,188
THERMO FISHER SCIENTIFIC INC 1,656 1,738
TIAA-CREF CORE IMPACT BOND FUN 350,011 300,235
TJX COMPANIES INC 720 922
TRACTOR SUPPLY CO COM 443 1,250
TRANSDIGM GRP INC 408 1,330
UBER 1,240 1,307
UNION PACIFIC 734 694
UNITEDHEALTH GROUP INC 3,445 3,961
VALERO ENERGY CORP 491 1,953
VANGUARD SHORT TERM INFLATION 174,704 173,110
VANGUARD TOTAL INTERNATIONAL S 169,187 210,553
VENTAS INC 178 387
VERISK ANALYTICS, INC 253 224
VERIZON COMMUNICATIONS 580 570
VERTEX PHARMCTLS INC 1,086 2,267
VIATRIS ORD SHS 295 411
VICTORIA S SECRET ORD SHS 48 488
VISA INC 4,210 5,962
VISTRA ENERGY CORP 338 645
WAL-MART STORES INC 1,852 4,011
WALT DISNEY HOLDINGS CO 2,016 2,730
WARNER BROS. DISCOVERY, INC 316 1,124
WASTE MANAGEMENT INC 817 1,758
WELLS FARGO & CO 1,814 3,355
WELLTOWER INC. 922 2,970
WEST PHARMA SVCS INC 226 275
WESTERN DIGITAL CORP 272 2,584
WESTINGHOUSE AIR BRAKE TECHNOL 122 427
WEYERHAEUSER CO 318 355
WYNN RESORTS 119 241
XYLEM INC 245 272
YUM BRANDS INC 493 1,059
ZOETIS INC 655 503

TY 2025 OtherExpensesSchedule
Name:
18220 Fund
EIN:
84-3050877
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 17,823     17,823
State or Local Filing Fees 25     25


TY 2025 OtherIncomeSchedule2
Name:
18220 Fund
EIN:
84-3050877
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Class Action Lawsuit Proceeds 4 4  
Federal Tax Refund 15    


TY 2025 OtherProfessionalFeesSchedule
Name:
18220 Fund
EIN:
84-3050877
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 12,274 12,274    


TY 2025 TaxesSchedule
Name:
18220 Fund
EIN:
84-3050877
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2025 4,500      
990-PF Extension for 2024 1,000      
Foreign Tax Paid 1 1