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 04 - 01 2025, and ending 03 - 31, 20 26
Name of foundation
THE HARRIETTE STEELMAN AND CHARLES
L TABAS FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address) C/O MID PENN BANK PO BOX 660
  Room/suite
City or town
POTTSVILLE
State or province
PA
Country  
ZIP or foreign postal code
17901
A Employer identification number

22-2630429
B Telephone number (see instructions)

5705168325
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)$0J 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 24,246 23,231 24,246
4 Dividends and interest from securities... 83,929 83,929 83,929
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 16,741
b Gross sales price for all assets on line 6a 16,741
7 Capital gain net income (from Part IV, line 2)... 16,741
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
7,000   7,000
12 Total. Add lines 1 through 11........ 131,916 123,901 115,175
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,349      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
115,338 115,338    
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 1,500    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,106 805    
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
5 5    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 138,298 117,648   0
25 Contributions, gifts, grants paid....... 203,161 203,161
26 Total expenses and disbursements. Add lines 24 and 25 ................ 341,459 117,648   203,161
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -209,543
b Net investment income (if negative, enter -0-) 6,253
c Adjusted net income (if negative, enter -0-)... 115,175
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............. 80    
2 Savings and temporary cash investments......... 315,394    
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)....... 2,260,385    
c Investments—corporate bonds (attach schedule)....... 1,195,749    
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 ) Click to see attachment
List of Attached Documents:
// Content
10,944 		   
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,782,552 0 0
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 3,782,552  
29 Total net assets or fund balances (see instructions)..... 3,782,552 0
30 Total liabilities and net assets/fund balances (see instructions). 3,782,552 0
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
3,782,552
2
Enter amount from Part I, line 27a .....................
2
-209,543
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
75,353
4
Add lines 1, 2, and 3 ..........................
4
3,648,362
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
3,648,362
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
 
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.)
1a
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
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
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 16,741
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 87
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 87
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 87
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,100
b Exempt foreign organizations—tax withheld at source...... 6b  
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 2,100
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 2,013
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 2,013
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)
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofMID PENN BANK Telephone no. (570) 516-8325

Located atPO BOX 660POTTSVILLEPA ZIP+417901
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
 
 
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
RICHARD TABAS TRUSTEE LIMI
1.00 		0 0 0
737 MONTGOMERY AVE
NARBERTH,PA19072
NANCY T FLEMING TRUSTEE LIMI
1.00 		0 0 0
524 MAIN ST 103
HONESDALE,PA18431
MID PENN BANK TRUSTEE 1/27
2.00 		18,349 0 0
PO BOX 660
POTTSVILLE,PA17901
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...................  
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 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 N/A  
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
3,244,292
b
Average of monthly cash balances.......................
1b
272,912
c
Fair market value of all other assets (see instructions)................
1c
456
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,517,660
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
 
3
Subtract line 2 from line 1d.........................
3
3,517,660
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
52,765
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,464,895
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
173,245
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
173,245
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
87
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
87
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
173,158
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
173,158
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
173,158
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
203,161
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
203,161
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 7 173,158
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 203,161
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022......  
d From 2023......  
e From 2024......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2025 from Part
XI, line 4: $ 203,161
a Applied to 2024, but not more than line 2a 203,161
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.....  
e Remaining amount distributed out of corpus  
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  
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 .......... 		173,158
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 ...... 		 
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 ....  
c Excess from 2023 ....  
d Excess from 2024 ....  
e Excess from 2025 ....  
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 e-mail address of the person to whom applications should be addressed:
MID PENN BANK
PO BOX 660
POTTSVILLE,PA17901
(570) 516-8325
KAREN.KENDERDINE@MIDPENNBANK.COM
bThe form in which applications should be submitted and information and materials they should include:
APPLICATION BY LETTER - NO FORMAL REQUESTS
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
REQUEST MUST BE MADE BY A CHARITY THAT QUALIFIES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE.
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

ACLU FOUNDATION OF PENNSYLVANIA

PO BOX 60173
PHILADELPHIA,PA19102 		NONE   CHARITABLE FOR EDUCATION 4,000

AMERICAN FRIENDS OF MAGEN DAVID
ADOM
20 W 36TH STREET 1100
NEW YORK,NY10018 		NONE   PUBLIC CHARITY 3,000

AMERICANS UNITED FOR SEPARATION OF
CHURCH AND STATE
1310 L STREET NW STE 200
WASHINGTON,DC20005 		NONE   CHARITABLE FOR RELIGIOUS FREEDOM 1,000

ANDREW C DEMARCO FOUNDATION

206 DURHAM WAY
LANSDALE,PA19446 		NONE   CHARITABLE FOR MEDICAL RESEARCH 3,000

ANTI-DEFAMATION LEAGUE

1500 MARKET STREET
PHILADELPHIA,PA19102 		NONE   CHARITABLE FOR JEWISH RELIGION 4,000

ASHER HOUSE

PO BOX 2159
ESTACADO,OR97023 		NONE   CHARITABLE FOR ANIMAL RESCUE 5,000

BETH ISRAEL CONGREGATION

PO BOX 13249
JACKSON,MS392363249 		NONE   CHARITABLE FOR RELIGION 1,000

BRIDGEPORT FIRE COMPANY

72 W 4TH STREET
BRIDGEPORT,PA19405 		NONE   CHARITABLE FOR COMM. FIRE COMPANY 1,000

CEASEFIRE PENNSYLVANIA EDUCATION
FUND
PO BOX 60095
PHILADELPHIA,PA19102 		NONE   CHARITABLE FOR PUBLIC MEDIA 1,000

CHOLANGIOCARCINOMA FOUNDATION

5526 W 13400 SOUTH 510
HERRIMAN,UT84096 		NONE   CHARITABLEE FOR MEDICAL RESEARCH 10,000

CROHNS & COLITIS FOUNDATION

733 THIRD AVE SUITE 510
NEW YORK,NY10017 		NONE   CHARITABLE FOR MEDICAL RESEARCH 1,500

DAILY BREAD COMMUNITY FOOD PANTRY

3938 RIDGE PIKE
COLLEGEVILLE,PA19426 		NONE   CHARITABLE FOR FOOD PANTRY 5,000

DELAWARE RIVERKEEPER NETWORK

925 CANAL STREET
7TH FLOOR SUITE 3701
BRISTOL,PA19007 		NONE   CHARITABLE FOR ENVIRONMENT 1,500

DESSIN ANIMAL SHELTER

138 MILLER DRIVE
HONESDALE,PA18431 		NONE   CHARITABLE FOR ANIMAL SHELTER 10,000

GAUDENZIA INC

106 W MAIN ST
NORRISTOWN,PA19401 		NONE   PUBLIC CHARITY 1,000

GREEN AMENDMENTS FOR THE
GENERATIONS
925 CANAL ST NO 3701
CARLISLE,PA17013 		NONE   CHARITABLE FOR ENVIRONMENT 1,500

HADASSAH

40 WALL STREET
NEW YORK,NY10005 		NONE   CHARITABLE FOR JEWISH WOMEN 1,000

HISTORIC YELLOW SPRINGS INC

1685 ART SCHOOL ROAD
PO BOX 62
CHESTER SPRINGS,PA19425 		NONE   CHARITABLE FOR EDUCATION 5,080

JEWISH WAR VETERANS

1811 R STREET NW
WASHINGTON,DC20009 		NONE   CHARITABLE FOR VETERANS 1,000

LAMANCHA ANIMAL RESCUE

855 DOE RUN RD
COATESVILLE,PA19320 		NONE   CHARITABLE FOR ANIMAL RESCUE 2,500

LAUREL HOUSE

PO BOX 764
NORRISTOWN,PA19404 		NONE   CHARITABLE FOR DOMESTIC VIOLENCE 2,000

LOWER MERION TOWNSHIP POLICE
DEPTOFF SETZER MEM SCHOL FD
71 EAST LANCASTER AVENUE
ARDMORE,PA19003 		NONE   CHARITABLE FOR EDUCATION 1,000

MANNA ON MAIN STREET

606 MAIN STREET
LANSDALE,PA19446 		NONE   CHARITABLE FOR FOOD PANTRY 5,000

MATTIE DIXXON COMMUNITY CUPBOARD

150 N MAIN ST
PO BOX 367
AMBLER,PA19002 		NONE   CHARITABLE FOR FOOD PANTRY 5,000

MISSION KIDS

180 W GERMANTOWN PIKE
SUITE 1
EAST NORRITON,PA19401 		NONE   PUBLIC CHARITY 5,000

MITZVAH CIRCLE

2562 BLVD OF THE GENERALS
SUITE 100
NORRISTOWN,PA19403 		NONE   CHARITABLE FOR RELIGION 12,581

NARBETH AMBULANCE

101 SIBLEY AVENUE
ARDMORE,PA19003 		NONE   CHARITABLE FOR COMM. AMBULANCE 1,000

NATIONAL BASEBALL HALL OF FAME

25 MAIN STREET
COOPERSTOWN,NY13326 		NONE   CHARITABLE FOR ATHLETES 7,500

NATIONAL PUBLIC RADIO

PO BOX 791490
BALTIMORE,MD212791490 		NONE   CHARITABLE FOR PUBLIC MEDIA 2,500

NATURAL RESOURCES DEFENSE COUNCIL

40 W 20TH ST
NEW YORK,NY10011 		NONE   CHARITABLE FOR ENVIRONMENT 40,000

NEGRO LEAGUES BASEBALL MUSEUM

1616 EAST 18TH STREET
KANSAS CITY,MO64108 		NONE   CHARITABLE FOR AFRICAN-AMER ATHLETES 1,000

NEW ISRAEL FUND

PO BOX 70358
PHILADELPHIA,PA19176 		NONE   CHARITABLE FOR RELIGION 2,000

NORTH SHORE ANIMAL LEAGUE AMERICA

25 DAVIS AVENUE
PORT WASHINGTON,NY11050 		NONE   CHARITABLE FOR ANIMAL SHELTER 6,000

NURSE FAMILY PARTNERSHIP

1097 COMMERCIAL AVENUE
EAST PETERSBURG,PA17520 		NONE   CHARITABLE FOR EDUCATION 1,000

OPERATION TINY HOME

620 STEARNS LN
OAKLAND,OR97462 		NONE   PUBLIC CHARITY 2,000

PEF ISRAEL ENDOWMENT FUNDS INC

630 THIRD AVENUE
15TH FLOOR
NEW YORK,NY100176745 		NONE   PUBLIC CHARITY 3,000

PENN STATE DICKINSON LAW
STEELE FAMILY LEADERSHIP PROGRAM
150 S COLLEGE ST
CARLISLE,PA17013 		NONE   CHARITABLE FOR EDUCATION 2,500

PLAYING FOR CHANGE FOUNDATION

171 PIER AVE NO 271
SANTA MONICA,CA90405 		NONE   PUBLIC CHARITY 2,000

PUBLIC BROADCASTING SERVICE

2100 CRYSTAL DRIVE
ARLINGTON,VA22202 		NONE   CHARITABLE FOR PUBLIC MEDIA 2,500

RELIGIOUS ACTION CENTER OF REFORM
JUDAISM
2027 MASSACHUSETTS AVE NW
WASHINGTON,DC20036 		NONE   CHARITABLE FOR RELIGION 2,000

UKRAINE TRUST CHAIN

PO BOX 6142
EVANSTON,IL60202 		NONE   PUBLIC CHARITY 5,000

VARIETY CHILDREN'S CHARITY

2950 POTSHOP RD
WORCESTER,PA19490 		NONE   CHARITABLE FOR MEDICAL RESEARCH 15,000

WHYY

150 N 6TH STREET
PHILADELPHIA,PA19106 		NONE   CHARITABLE FOR PUBLIC MEDIA 2,500

WIKIMEDIA FOUNDATION INC

PO BOX 98204
WASHINGTON,DC200908204 		NONE   CHARITABLE FOR EDUCATION 1,000

WOERTH IT HOLLOW INC

269 COOPER DR
KIRKWOOD,PA17536 		NONE   CHARITABLE FOR HEALTH 5,000

WORLD CENTRAL KITCHEN

200 MASSACHUSETTS AVE NW
7TH FLOOR
WASHINGTON,DC20001 		NONE   CHARITABLE FOR FOOD PANTRY 5,000

ZION BAPTIST CHURCH

219 W SPRING AVENUE
ARDMORE,PA19003 		NONE   CHARITABLE FOR RELIGION 1,000
Total ................................. 3a 203,161
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
aFERRELLGAS PARTNERS, L.P.     14    
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 24,246  
4 Dividends and interest from securities ....     14 83,929  
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 ............ 		    14 16,741  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aRETURN OF PRIOR YEAR GRANTS 		    1 7,000  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   131,916  
13Total. Add line 12, columns (b), (d), and (e)..................
13
131,916
(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:
THE HARRIETTE STEELMAN AND CHARLES
 
L TABAS FOUNDATION
EIN:
22-2630429
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,500 1,500    

TY 2025 InvestmentsCorpBondsSchedule
Name:
THE HARRIETTE STEELMAN AND CHARLES
 
L TABAS FOUNDATION
EIN:
22-2630429
Name of Bond End of Year Book Value End of Year Fair Market Value
ALLEGHANY CORP 5/18/20 3625%    
ARBOR REALTY TRUST INC PFD E    
BANK OF AMERICA CORP 12/22/21 2%    
BANK OF AMERICA CORP 3/2/22 2.75%    
BANK OF AMERICA CORP 3/3/22 3.3%    
BANK OF AMERICA CORP PFD QQ    
BOEING CO CR SEN SR 11/2/20 3.25%    
BRISTOL MYERS SQUIBB 11/13/20 1.125%    
CITIGROUP INC 3/31/21 2%    
EXXON MOBIL CORP 8/16/19 2.44%    
FEDERAL AGRICULTURAL MORT PFD G    
FEDERAL AGRICULTURAL MORG CORP PRE E    
FFCB CONS BD 2/2/23 4.05%    
FEDERATED HERMES FLOATING RATE STRAT    
FEDERATED HERMES TOTAL RETURN BD FD    
FEDERATED HERMES TOTAL RET GOVT BD    
FORD MOTOR CO 7/16/99 7.45%    
GENERAL MOTORS FIN CO 6/22/20 2.75%    
GOLDMAN SACHS GROUP 4/30/21 2.25%    
GOLDMAN SACHS GROUP 12/14/21 2%    
GOLDMAN SACHS GROUP 1/31/22 2%    
GOLDMAN SACHS GROUP 2/28/22 3%    
ISHARES CORE AGGREGATE BOND ETF    
JP MORGAN CHASE & CO PREFERRED MM    
JP MORGAN CHASE & CO PFD LL    
JPMORGAN CHASE & CO 9/30/20 1.5%    
JPMORGAN CHASE & CO 12/22/20 1%    
QUALCOMM INC GLBL 11/20/20 1.3%    
RADNOR TWP PA 12/3/20 1.45%    
RTX CORP 5/18/20 2.25%    
CHARLES SCHWAB CORP PREFERRED J    
US WEST COMMUNICATIONS 9/15/95 7.25%    
VERIZON MD INC 6/16/03 5.125%    
WELLS FARGO & CO PREFERRED DD    

TY 2025 InvestmentsCorpStockSchedule
Name:
THE HARRIETTE STEELMAN AND CHARLES
 
L TABAS FOUNDATION
EIN:
22-2630429
Name of Stock End of Year Book Value End of Year Fair Market Value
AT&T INC    
AIR PRODUCTS & CHEMICAL INC    
ALPHABET INC CL A    
ALTRIA GROUP INC    
AMGEN INC    
ANNALY CAPITAL MANAGEMENT, INC    
APPLE INC    
ARCHER DANIELS MIDLAND CO    
BANK OF NEW YORK MELLON CORP    
BECTON DICKINSON & CO    
BERKSHIRE HATHAWAY INC CLASS B    
BRISTOL MYERS SQUIBB CO    
BROADCOM INC    
CVS HEALTH CORP    
CHEVRON CORPORATION    
CISCO SYSTEMS INC    
CITIGROUP INC    
CLOROX CO    
COMCAST CORPORATION CL A    
CONESTOGA SMALL CAP INSTITUTIONAL    
CORNING INC    
CORTEVA INC    
CUMMINS INC    
DISNEY WALT CO    
DOLLAR GENERAL CORP    
DOW INC    
DUKE ENERGY CORP    
DUPONT DE NEMOURS INC    
EDISON INTL    
EMERSON ELECTRIC CO    
EQUIFAX INC    
EXXON MOBIL CORP    
META PLATFORMS INC CL A    
FASTENAL CO    
FEDERATED HERMES STRATEGIC VALUE FD    
FIDELITY NATL INFORMATION SVCS    
GE HEALTHCARE TECHNOLOGIES INC    
GE AEROSPACE    
GE VERNOVA INC    
GENERAL MILLS INC    
GENERAL MOTORS CO    
GENUINE PARTS CO    
GILEAD SCIENCES INC    
HARBOR CAPITAL APPRECIATION FUND    
HASBRO INC    
HUNTINGTON BANCSHARES INC    
ILLINOIS TOOL WORKS INC    
INTEL CORP    
INTERNATIONAL BUSINESS MACHINES    
INTERNATIONAL PAPER CO    
IQVIA HOLDINGS INC    
ISHARES CORE INTERNATL AGG BOND FUND    
JOHNSON & JOHNSON    
KLA CORPORATION    
KINDER MORGAN INC    
LAZZARD LTD    
LENNAR CORP    
LOCKHEED MARTIN CORP    
MFS INTL DIVERSIFICATION I    
MASTERCARD INC    
MERCK & CO INC    
MICROSOFT CORP    
MICROCHIP TECHNOLOGY INC    
NEWMONT CORPORATION    
NIKE INC    
PFIZER INC    
PHILLIPS 66    
PROCTER & GAMBLE CO    
QUALCOMM INC    
RESTAURANT BRANDS INTL INC    
T ROWE PRICE BLUE CHIP GROWTH I    
SPDR S&P 500    
SPDR SERIES TRUST S&P 500 GROWTH    
SANOFI AVENTIS ADR    
SCHLUMBERGER    
SIMON PROPERTY GROUP INC    
SOUTHERN COMPANY    
T MOBILE US INC    
TAIWAN SEMICONDUCTOR MFG LTD    
TEXAS INSTRUMENTS INC    
3M CO    
TRUIST FINANCIAL CORPORATION    
US BANCORP    
UNITED PARCEL SERVICE INC CL B    
VALERO ENERGY CORP    
VANGUARD HIGH DIVIDEND YIELD IND ADM    
VENTAS INC    
VERIZON COMMUNICATIONS INC    
VERTEX PHARMACEUTICALS INC    
WASTE MANAGEMENT INC    
WEYERHAEUSER COMPANY    
INVESCO LTD SHARES    
MEDTRONIC PLC    
NXP SEMICONDUCTORS N V    

TY 2025 LiquidationExplanationStmt
Name:
THE HARRIETTE STEELMAN AND CHARLES
 
L TABAS FOUNDATION
EIN:
22-2630429
Statement:
ASSETS TRANSFERRED TO SUCCESSOR ORGANIZATION, THE HARRIETTE STEELMAN & CHARLES L. TABAS PERPETUAL CHARITABLE TRUST.


TY 2025 LegalFeesSchedule
Name:
THE HARRIETTE STEELMAN AND CHARLES
 
L TABAS FOUNDATION
EIN:
22-2630429
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 115,338 115,338    


TY 2025 OtherAssetsSchedule
Name:
THE HARRIETTE STEELMAN AND CHARLES
 
L TABAS FOUNDATION
EIN:
22-2630429
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INTEREST 10,944    


TY 2025 OtherDecreasesSchedule
Name:
THE HARRIETTE STEELMAN AND CHARLES
 
L TABAS FOUNDATION
EIN:
22-2630429
Description Amount
LOSS ON SALE OF 170 SHS AT&T INC 80
LOSS ON SALE OF 15 SHS BECTON DICKINSON & COMPANY 905
LOSS ON SALE OF 10 SHS BECTON DICKINSON & COMPANY 506
LOSS ON SALE OF 5 SHS BECTON DICKINSON & COMPANY 284
LOSS ON SALE OF 10 SHS BECTON DICKINSON & COMPANY 716
LOSS ON SALE OF 10 SHS BECTON DICKINSON & COMPANY 746
LOSS ON SALE OF 17.411 SHS GENERAL MOTORS CO 104
LOSS ON SALE OF 10.7729 SHS GENERAL MOTORS CO 130
LOSS ON SALE OF 75 SHS INTEL CORP 1,694
LOSS ON SALE OF 40 SHS INTEL CORP 728
LOSS ON SALE OF 50 SHS INTEL CORP 594
LOSS ON SALE OF 85 SHS INTEL CORP 1,087
LOSS ON SALE OF 35 SHS INTEL CORP 504
LOSS ON SALE OF 40 SHS INTEL CORP 339
LOSS ON SALE OF 30 SHS INTEL CORP 300
LOSS ON SALE OF 70 SHS INTEL CORP 200
LOSS ON SALE OF 5 SHS T MOBILE US INC 6,015
LOSS ON SALE OF 25 SHS 3M CO 458
LOSS ON SALE OF 15 SHS 3M CO 222
LOSS ON SALE OF 20 SHS 3M CO 58
LOSS ON SALE OF 15 SHS 3M CO 48
LOSS ON SALE OF .2 SHS VERSANT MEDIA GROUP INC 10
LOSS ON SALE OF 95 SHS SANOFI SA ADR 465
TRANSFER-STEELMAN TABAS PERPETUAL CHARITABLE TRUST 242,225
TRANSFER-STEELMAN TABAS PERPETUAL CHARITABLE TRUST 3,389,074
ADJUSTING ENTRY 870


TY 2025 OtherExpensesSchedule
Name:
THE HARRIETTE STEELMAN AND CHARLES
 
L TABAS FOUNDATION
EIN:
22-2630429
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
DIVIDEND CHARGE 5 5    


TY 2025 OtherIncomeSchedule2
Name:
THE HARRIETTE STEELMAN AND CHARLES
 
L TABAS FOUNDATION
EIN:
22-2630429
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
RETURN OF PRIOR YEAR GRANTS 7,000   7,000


TY 2025 OtherIncreasesSchedule
Name:
THE HARRIETTE STEELMAN AND CHARLES
 
L TABAS FOUNDATION
EIN:
22-2630429
Description Amount
GAIN ON SALE OF 50,000 GM FINANCIAL CO INC 715
GAIN ON SALE OF 17,000 US WEST COMMUNICATIONS INC 650
GAIN ON SALE OF 560 SHS AT&T INC 36
GAIN ON SALE OF 315 SHS ALTRIA GROUP INC 8,191
GAIN ON SALE OF 155 SHS ALTRIA GROUP INC 4,714
GAIN ON SALE OF 25 SHS BROADCOM INC 7,620
GAIN ON SALE OF 155 SHS GENERAL MOTORS CO 3,880
GAIN ON SALE OF 93.1647 SHS GENERAL MOTORS CO 1,816
GAIN ON SALE OF 130.2708 SHS GENERAL MOTORS CO 2,813
GAIN ON SALE OF 30 SHS INTEL CORP 108
GAIN ON SALE OF 170 SHS INTEL CORP 2,042
GAIN ON SALE OF 165 SHS INTEL CORP 1,818
GAIN ON SALE OF 180 SHS INTEL CORP 2,368
GAIN ON SALE OF 150 SHS NEWMONT CORPORATION 6,728
GAIN ON SALE OF 131 SHS PROCTER & GAMBLE CO 9,873
GAIN ON SALE OF 4 SHS PROCTER & GAMBLE CO 210
GAIN ON SALE OF 4 SHS PROCTER & GAMBLE CO 165
GAIN ON SALE OF 3 SHS PROCTER & GAMBLE CO 115
GAIN ON SALE OF 3 SHS PROCTER & GAMBLE 98
GAIN ON SALE OF 50 SHS QNITY ELECTRONICS 967
GAIN ON SALE OF 25 SHS QNITY ELECTRONICS 247
GAIN ON SALE OF 15 SHS QNITY ELECTRONICS 62
GAIN ON SALE OF 15 SHS QNITY ELECTRONICS 454
GAIN ON SALE OF 20 SHS QNITY ELECTRONICS 505
GAIN ON SALE OF 20 SHS QNITY ELECTRONICS 803
GAIN ON SALE OF 30 SHS 3M CO 1,537
GAIN ON SALE OF 100 SHS VENTAS INC REIT 2,970
GAIN ON SALE OF 55 SHS NXP SEMICONDUCTORS N V 2,952
GAIN ON SALE OF 30 SHS STATE STREET SPDR S&P 500 10,896


TY 2025 TaxesSchedule
Name:
THE HARRIETTE STEELMAN AND CHARLES
 
L TABAS FOUNDATION
EIN:
22-2630429
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX FYE 3/31/25 201      
FEDERAL EXCISE TAX FYE 3/31/26 2,100      
FOREIGN INCOME TAX WITHHELD 805 805