2026-05-14T13:17:34-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 760574363 The Hook Family Foundation % KAREN HOOK KING HOOK 7133017897 One Greenway Plaza Suite 1003 Houston TX 77046 Karen Hook King Treasurer 7133490711 2026-05-13 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 160377 X 0 X 128 128 630689 630689 19 47 33 630836 630850 0 8900 24246 24246 33146 0 24246 21710423 21710423 21743569 0 21734669 -21112733 630850 0 254609 160377 160377 10483339 10737948 160377 160377 0 0 X 10737948 160377 10737948 160377 10737948 160377 10737948 -21112733 10535162 160377 160377 Publicly-traded Securities 47 14 33 33 33 8769 8769 8769 9179 0 9179 X 1 409 409 0 false false false false false false true true true TX true false false false true true KAREN HOOK KING 7133490711 ONE GREENWAY PLAZA SUITE 1003 Houston TX 770460126 false false false true true false false false false false false false false false false false false false false false false false Joanne H Hook One Greenway Plaza Suite 1003 Houston TX 77046 Dir, Assistant Sec 2.0 0 0 0 Randall Townsend Hook One Greenway Plaza Suite 1003 Houston TX 77046 Dir, Pres 1.0 0 0 0 Thomas Wesley Hook One Greenway Plaza Suite 1003 Houston TX 77046 Dir, Sec 0.0 0 0 0 Karen Anne Hook King One Greenway Plaza Suite 1003 Houston TX 77046 Dir, Treas 2.0 0 0 0 17500989 400855 0 17901844 0 17901844 268528 17633316 881666 881666 8769 8769 872897 872897 872897 21734669 0 0 0 0 21734669 872897 2023 2022 2021 99787 108115 691579 2509140 3408621 21734669 872897 20861772 24270393 0 99787 24170606 108115 691579 2509140 20861772 Joanne H Hook X HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 N/A PC Graduate School of Classical Education The Hook Family Foundation Endowed Scholarship Fund 220000 MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC 2000 WESTCHESTER AVE 2ND FL PURCHASE NY 10577 N/A PC General & Unrestricted (See In-Kind Grant general Explanation) 21018474 MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC 2000 WESTCHESTER AVE 2ND FL PURCHASE NY 10577 N/A PC General & Unrestricted 471949 21710423 14 128 14 630689 18 19 630836 630836 false false false false false false false false false false IN-KIND GRANTS IN-KIND GRANTS PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OR AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $21,018,474 TOTAL BOOK VALUE OF PROPERTY: $10,483,312 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $21,018,474 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $10,535,162 DETAILS OF ITEMS GRANTED: 1 DESCRIPTION OF PROPERTY: AMER INTERNATIONAL GROUP INC UNITS: 141 DATE OF DISTRIBUTION: 11/17/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $10,927 BOOK VALUE OF PROPERTY: $106,436 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $10,927 2 DESCRIPTION OF PROPERTY: AT&T, INC UNITS: 8833 DATE OF DISTRIBUTION: 11/17/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $225,860 BOOK VALUE OF PROPERTY: $225,825 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $225,860 3 DESCRIPTION OF PROPERTY: BANK OF AMERICA CORP UNITS: 6000 DATE OF DISTRIBUTION: 11/17/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $311,910 BOOK VALUE OF PROPERTY: $180,858 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $311,910 4 DESCRIPTION OF PROPERTY: COLGATE-PALMOLIVE COMPANY UNITS: 5969 DATE OF DISTRIBUTION: 11/17/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $469,686 BOOK VALUE OF PROPERTY: $313,447 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $469,686 5 DESCRIPTION OF PROPERTY: CORTEVA INC UNITS: 2956 DATE OF DISTRIBUTION: 11/17/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $192,561 BOOK VALUE OF PROPERTY: $53,165 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $192,561 6 DESCRIPTION OF PROPERTY: DOW INC UNITS: 2956 DATE OF DISTRIBUTION: 11/17/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $65,675 BOOK VALUE OF PROPERTY: $103,820 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $65,675 7 DESCRIPTION OF PROPERTY: DUKE ENERGY CO UNITS: 5501 DATE OF DISTRIBUTION: 11/17/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $682,303 BOOK VALUE OF PROPERTY: $336,424 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $682,303 8 DESCRIPTION OF PROPERTY: DU PONT DE NEMOURS UNITS: 2956 DATE OF DISTRIBUTION: 11/17/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $115,757 BOOK VALUE OF PROPERTY: $70,422 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $115,757 9 DESCRIPTION OF PROPERTY: ENBRIDGE INC UNITS: 12318 DATE OF DISTRIBUTION: 11/17/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $592,034 BOOK VALUE OF PROPERTY: $331,530 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $592,034 10 DESCRIPTION OF PROPERTY: EXXON MOBIL CORP UNITS: 7653 DATE OF DISTRIBUTION: 11/17/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $905,388 BOOK VALUE OF PROPERTY: $661,950 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $905,388 11 DESCRIPTION OF PROPERTY: FORD MOTOR COMPANY UNITS: 14167 DATE OF DISTRIBUTION: 11/17/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $183,853 BOOK VALUE OF PROPERTY: $194,060 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $183,853 12 DESCRIPTION OF PROPERTY: JP MORGAN CHASE UNITS: 5486 DATE OF DISTRIBUTION: 11/17/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $1,654,746 BOOK VALUE OF PROPERTY: $238,422 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,654,746 13 DESCRIPTION OF PROPERTY: KIMBERLY CLARK CORP UNITS: 5742 DATE OF DISTRIBUTION: 11/17/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $598,245 BOOK VALUE OF PROPERTY: $468,994 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $598,245 PART I LINE 25 AND PART XIV LINE 3A PART I LINE 25 AND PART XIV LINE 3A 14 DESCRIPTION OF PROPERTY: PFIZER INC UNITS: 3675 DATE OF DISTRIBUTION: 11/17/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $92,831 BOOK VALUE OF PROPERTY: $243,574 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $92,831 15 DESCRIPTION OF PROPERTY: QNITY ELECTRONICS INC UNITS: 1478 DATE OF DISTRIBUTION: 11/17/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $120,679 BOOK VALUE OF PROPERTY: $81,936 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $120,679 16 DESCRIPTION OF PROPERTY: UNION PACIFIC UNITS: 3608 DATE OF DISTRIBUTION: 11/17/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $801,986 BOOK VALUE OF PROPERTY: $40,117 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $801,986 17 DESCRIPTION OF PROPERTY: AMER INTERNATIONAL GROUP INC UNITS: 141 DATE OF DISTRIBUTION: 11/18/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $10,868 BOOK VALUE OF PROPERTY: $106,436 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $10,868 18 DESCRIPTION OF PROPERTY: AMER INTERNATIONAL GROUP INC UNITS: 141 DATE OF DISTRIBUTION: 11/18/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $10,868 BOOK VALUE OF PROPERTY: $106,436 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $10,868 19 DESCRIPTION OF PROPERTY: AT&T, INC UNITS: 8834 DATE OF DISTRIBUTION: 11/18/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $225,753 BOOK VALUE OF PROPERTY: $225,851 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $225,753 20 DESCRIPTION OF PROPERTY: AT&T, INC UNITS: 8833 DATE OF DISTRIBUTION: 11/18/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $225,727 BOOK VALUE OF PROPERTY: $225,825 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $225,727 21 DESCRIPTION OF PROPERTY: BANK OF AMERICA CORP UNITS: 6000 DATE OF DISTRIBUTION: 11/18/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $309,975 BOOK VALUE OF PROPERTY: $180,858 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $309,975 22 DESCRIPTION OF PROPERTY: BANK OF AMERICA CORP UNITS: 6000 DATE OF DISTRIBUTION: 11/18/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $309,975 BOOK VALUE OF PROPERTY: $180,858 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $309,975 23 DESCRIPTION OF PROPERTY: COLGATE-PALMOLIVE COMPANY UNITS: 5969 DATE OF DISTRIBUTION: 11/18/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $472,118 BOOK VALUE OF PROPERTY: $313,447 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $472,118 24 DESCRIPTION OF PROPERTY: COLGATE-PALMOLIVE COMPANY UNITS: 5968 DATE OF DISTRIBUTION: 11/18/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $472,039 BOOK VALUE OF PROPERTY: $313,395 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $472,039 25 DESCRIPTION OF PROPERTY: CORTEVA INC UNITS: 2956 DATE OF DISTRIBUTION: 11/18/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $190,130 BOOK VALUE OF PROPERTY: $53,165 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $190,130 26 DESCRIPTION OF PROPERTY: CORTEVA INC UNITS: 2955 DATE OF DISTRIBUTION: 11/18/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $190,066 BOOK VALUE OF PROPERTY: $53,147 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $190,066 27 DESCRIPTION OF PROPERTY: DOW INC UNITS: 2956 DATE OF DISTRIBUTION: 11/18/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $63,931 BOOK VALUE OF PROPERTY: $103,820 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $63,931 28 DESCRIPTION OF PROPERTY: DOW INC UNITS: 2955 DATE OF DISTRIBUTION: 11/18/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $63,909 BOOK VALUE OF PROPERTY: $103,785 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $63,909 PART I LINE 25 AND PART XIV LINE 3A PART I LINE 25 AND PART XIV LINE 3A 29 DESCRIPTION OF PROPERTY: DUKE ENERGY CO UNITS: 5501.132 DATE OF DISTRIBUTION: 11/18/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $686,871 BOOK VALUE OF PROPERTY: $336,432 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $686,871 30 DESCRIPTION OF PROPERTY: DUKE ENERGY CO UNITS: 5501 DATE OF DISTRIBUTION: 11/18/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $686,855 BOOK VALUE OF PROPERTY: $336,424 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $686,855 31 DESCRIPTION OF PROPERTY: DU PONT DE NEMOURS UNITS: 2956 DATE OF DISTRIBUTION: 11/18/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $114,257 BOOK VALUE OF PROPERTY: $70,422 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $114,257 32 DESCRIPTION OF PROPERTY: DU PONT DE NEMOURS UNITS: 2955 DATE OF DISTRIBUTION: 11/18/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $114,218 BOOK VALUE OF PROPERTY: $70,398 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $114,218 33 DESCRIPTION OF PROPERTY: ENBRIDGE INC UNITS: 12318 DATE OF DISTRIBUTION: 11/18/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $590,617 BOOK VALUE OF PROPERTY: $331,530 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $590,617 34 DESCRIPTION OF PROPERTY: ENBRIDGE INC UNITS: 12317 DATE OF DISTRIBUTION: 11/18/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $590,569 BOOK VALUE OF PROPERTY: $331,503 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $590,569 35 DESCRIPTION OF PROPERTY: EXXON MOBIL CORP UNITS: 7653 DATE OF DISTRIBUTION: 11/18/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $902,901 BOOK VALUE OF PROPERTY: $661,950 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $902,901 36 DESCRIPTION OF PROPERTY: EXXON MOBIL CORP UNITS: 7652 DATE OF DISTRIBUTION: 11/18/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $902,783 BOOK VALUE OF PROPERTY: $661,864 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $902,783 37 DESCRIPTION OF PROPERTY: FORD MOTOR COMPANY UNITS: 14167 DATE OF DISTRIBUTION: 11/18/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $183,108 BOOK VALUE OF PROPERTY: $194,060 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $183,108 38 DESCRIPTION OF PROPERTY: FORD MOTOR COMPANY UNITS: 14166 DATE OF DISTRIBUTION: 11/18/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $183,096 BOOK VALUE OF PROPERTY: $194,047 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $183,096 39 DESCRIPTION OF PROPERTY: JP MORGAN CHASE UNITS: 5485 DATE OF DISTRIBUTION: 11/18/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $1,645,404 BOOK VALUE OF PROPERTY: $238,378 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,645,404 40 DESCRIPTION OF PROPERTY: JP MORGAN CHASE UNITS: 5485 DATE OF DISTRIBUTION: 11/18/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $1,645,404 BOOK VALUE OF PROPERTY: $238,378 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,645,404 41 DESCRIPTION OF PROPERTY: KIMBERLY CLARK CORP UNITS: 5742 DATE OF DISTRIBUTION: 11/18/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $593,163 BOOK VALUE OF PROPERTY: $468,994 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $593,163 42 DESCRIPTION OF PROPERTY: KIMBERLY CLARK CORP UNITS: 5742 DATE OF DISTRIBUTION: 11/18/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $593,163 BOOK VALUE OF PROPERTY: $468,994 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $593,163 43 DESCRIPTION OF PROPERTY: PFIZER INC UNITS: 3676 DATE OF DISTRIBUTION: 11/18/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $92,801 BOOK VALUE OF PROPERTY: $8,944 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $92,801 PART I LINE 25 AND PART XIV LINE 3A PART I LINE 25 AND PART XIV LINE 3A 44 DESCRIPTION OF PROPERTY: PFIZER INC UNITS: 3675 DATE OF DISTRIBUTION: 11/18/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $92,775 BOOK VALUE OF PROPERTY: $8,941 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $92,775 45 DESCRIPTION OF PROPERTY: QNITY ELECTRONICS INC UNITS: 1478 DATE OF DISTRIBUTION: 11/18/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $118,270 BOOK VALUE OF PROPERTY: $81,936 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $118,270 46 DESCRIPTION OF PROPERTY: QNITY ELECTRONICS INC UNITS: 1477 DATE OF DISTRIBUTION: 11/18/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $118,190 BOOK VALUE OF PROPERTY: $81,881 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $118,190 47 DESCRIPTION OF PROPERTY: UNION PACIFIC UNITS: 3608 DATE OF DISTRIBUTION: 11/18/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $797,115 BOOK VALUE OF PROPERTY: $40,117 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $797,115 48 DESCRIPTION OF PROPERTY: UNION PACIFIC UNITS: 3608 DATE OF DISTRIBUTION: 11/18/2025 GRANT RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC FMV OF PROPERTY: $797,115 BOOK VALUE OF PROPERTY: $40,117 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $797,115 As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2025, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $21,710,423. This amount represents 25% or more of the Foundation's net assets of $20,043,841 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2025. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. Administrative Fees 24173 24173 Office Supplies 73 73 GRANTS OF PUBLICLY TRADED SECURITIES 10535162 990-PF Estimated Tax for 2025 8900