Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
TR UA LEE & MARY JANE RIETH FDN XXXXX0001
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

35-1979838
B Telephone number (see instructions)

(800) 496-2583
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$28,598,398J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 871,540 871,540  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 798,125
b Gross sales price for all assets on line 6a 6,951,498
7 Capital gain net income (from Part IV, line 2)... 798,125
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,669,665 1,669,665  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 233,737 121,775   111,962
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
27,596 13,877   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 261,333 135,652 0 111,962
25 Contributions, gifts, grants paid....... 1,110,277 1,110,277
26 Total expenses and disbursements. Add lines 24 and 25 1,371,610 135,652 0 1,222,239
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 298,055
b Net investment income (if negative, enter -0-) 1,534,013
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 217,784 205,433 205,433
2 Savings and temporary cash investments......... 206,754 512,761 512,761
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 12,711,174 Click to see attachment
List of Attached Documents:
// Content
12,500,974 		20,049,595
c Investments—corporate bonds (attach schedule)....... 7,782,328 Click to see attachment
List of Attached Documents:
// Content
7,997,190 		7,830,609
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 20,918,040 21,216,358 28,598,398
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 20,918,040 21,216,358
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 20,918,040 21,216,358
30 Total liabilities and net assets/fund balances (see instructions). 20,918,040 21,216,358
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
20,918,040
2
Enter amount from Part I, line 27a .....................
2
298,055
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
13,077
4
Add lines 1, 2, and 3 ..........................
4
21,229,172
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
12,814
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
21,216,358
Form 990-PF (2024)
Form 990-PF (2024)
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 1840. ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF   2019-05-21 2024-01-09
b 18. EATON CORP PLC   2023-03-23 2024-01-26
c 260. EATON CORP PLC     2024-01-26
d 97. ADVANCED MICRO DEVICES INC     2024-01-29
e 25. ADVANCED MICRO DEVICES INC     2024-01-29
21271.76 VANGUARD TTL INTL BND-ADM     2024-01-29
. BANK OF AMERICA CORPORATION     2024-01-30
35. ADVANCED MICRO DEVICES INC     2024-02-20
31. ADVANCED MICRO DEVICES INC   2020-11-06 2024-02-20
187. NEXTERA ENERGY INC     2024-02-20
60. NEXTERA ENERGY INC   2023-03-23 2024-02-20
126. NEXTERA ENERGY INC     2024-02-20
2203. ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF   2019-05-21 2024-02-23
18869.029 VANGUARD TTL INTL BND-ADM     2024-02-23
6657. VANGUARD MORTGAGE-BACKED SEC     2024-02-23
495. VANGUARD MORTGAGE-BACKED SEC     2024-02-23
59. ADVANCED MICRO DEVICES INC     2024-03-20
21. NVIDIA CORP     2024-03-20
16. ASML HOLDING NV-NY REG SHS   2023-11-20 2024-03-20
85. NXP SEMICONDUCTORS NV     2024-03-20
32. ABBVIE INC   2023-10-27 2024-04-11
17. ADVANCED MICRO DEVICES INC   2020-11-06 2024-04-11
41. ALPHABET INC-CL C   2024-01-26 2024-04-11
78. ALPHABET INC-CL C     2024-04-11
9. ALPHABET INC-CL A   2023-03-23 2024-04-11
14. AMERICAN EXPRESS CO   2023-03-23 2024-04-11
13. ANALOG DEVICES INC   2023-03-23 2024-04-11
77. APPLE COMPUTER INC     2024-04-11
44. BANK OF AMERICA CORPORATION   2023-12-18 2024-04-11
64. BANK OF AMERICA CORPORATION     2024-04-11
10. BIOGEN IDEC INC     2024-04-11
1. BOOKING HOLDINGS INC   2024-01-26 2024-04-11
1. BOOKING HOLDINGS INC   2023-03-23 2024-04-11
59. BOSTON SCIENTIFIC CORP   2023-03-23 2024-04-11
56. BRISTOL MYERS SQUIBB CO   2022-05-10 2024-04-11
55. CONOCOPHILLIPS   2023-03-23 2024-04-11
10. DEERE & CO   2021-08-19 2024-04-11
56. EXXON MOBIL CORP   2023-09-12 2024-04-11
13. FACEBOOK INC-A   2024-01-26 2024-04-11
27. FACEBOOK INC-A     2024-04-11
18. FISERV INC   2023-07-10 2024-04-11
13. ARTHUR J GALLAGHER & CO   2023-03-23 2024-04-11
14. HILTON WORLDWIDE HOLDINGS IN   2023-03-23 2024-04-11
31. INGERSOLL RAND INC   2023-03-23 2024-04-11
8. INTUIT     2024-04-11
6. INTUITIVE SURGICAL INC NEW   2021-09-15 2024-04-11
11. LAUDER ESTEE COS INC CL A   2023-09-22 2024-04-11
5. LILLY ELI & CO   2016-12-16 2024-04-11
9. LOWES COS INC   2023-03-23 2024-04-11
8. MARTIN MARIETTA MATLS INC   2023-11-09 2024-04-11
10. MASTERCARD INC - CLASS A   2024-01-26 2024-04-11
18. MASTERCARD INC - CLASS A     2024-04-11
13. MCDONALDS CORP   2023-03-23 2024-04-11
30. MICROSOFT CORP   2024-01-26 2024-04-11
61. MICROSOFT CORP   2023-03-23 2024-04-11
28. MONDELEZ INTERNATIONAL-W/I   2023-03-23 2024-04-11
57. MONSTER BEVERAGE CORP   2023-03-23 2024-04-11
47. MORGAN STANLEY DEAN WITTER & CO NEW   2023-03-23 2024-04-11
28. NEXTERA ENERGY INC   2023-06-23 2024-04-11
20. NEXTERA ENERGY INC   2023-03-23 2024-04-11
14. NORFOLK SOUTHN CORP     2024-04-11
24. NVIDIA CORP     2024-04-11
14. OLD DOMINION FREIGHT LINE INC COM   2023-03-23 2024-04-11
15. PIONEER NAT RES CO   2023-03-23 2024-04-11
28. PROGRESSIVE CORP OHIO   2023-03-23 2024-04-11
3. REGENERON PHARMACEUTICALS INC   2021-12-29 2024-04-11
6. S&P GLOBAL INC   2022-12-02 2024-04-11
11. SALESFORCE.COM INC   2024-03-20 2024-04-11
40. SOUTHERN CO     2024-04-11
13. STRYKER CORP   2023-09-13 2024-04-11
31. TJX COS INC NEW   2023-09-22 2024-04-11
17. T-MOBILE US INC   2022-08-31 2024-04-11
24. TEXAS INSTRS INC   2023-03-23 2024-04-11
6. THERMO ELECTRON CORP     2024-04-11
10. UNITEDHEALTH GROUP INC   2024-01-26 2024-04-11
18. UNITEDHEALTH GROUP INC     2024-04-11
17. WASTE CONNECTIONS INC   2023-03-23 2024-04-11
88. WELLS FARGO & CO NEW     2024-04-11
15. LINDE PLC   2023-03-24 2024-04-11
1. ASML HOLDING NV-NY REG SHS   2023-11-20 2024-04-11
2. ASML HOLDING NV-NY REG SHS   2023-03-23 2024-04-11
24. NXP SEMICONDUCTORS NV   2020-09-30 2024-04-11
51. NXP SEMICONDUCTORS NV     2024-04-12
50. NXP SEMICONDUCTORS NV     2024-04-12
. CASH RECEIPT SECURITIES LITIGATION     2024-05-06
3240. VANGUARD INT-TERM CORPORATE   2023-12-04 2024-05-10
7. VANGUARD INT-TERM CORPORATE   2023-12-04 2024-05-10
2. DEERE & CO   2021-08-19 2024-05-13
56. DEERE & CO   2021-08-19 2024-05-13
4. DEERE & CO   2021-08-19 2024-05-13
2. DEERE & CO   2021-08-19 2024-05-13
. ORACLE CORP     2024-05-16
6. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-17
128. LAUDER ESTEE COS INC CL A     2024-05-17
6. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-20
. EXXON MOBIL CORP     2024-05-28
. ALLERGAN PLC     2024-06-04
183. ALPHABET INC-CL A     2024-06-05
960. MONSTER BEVERAGE CORP     2024-06-07
230. SPDR TR UNIT SER 1   2016-07-19 2024-06-18
. NORWEST CORP     2024-06-27
. WELLS FARGO & CO NEW     2024-07-05
2070. JPMORGAN BETABUILDERS CANADA   2024-02-23 2024-07-15
561. SPDR TR UNIT SER 1   2016-07-19 2024-07-15
32736.157 JPMORGAN CORE BOND FUND ULTRA     2024-07-19
15699.026 JPMORGAN CORE BOND FUND ULTRA   1997-04-24 2024-08-07
199. SPDR TR UNIT SER 1   2016-07-19 2024-08-28
39451.139 JPMORGAN CORE BOND FUND ULTRA   1997-04-24 2024-09-09
210. ALPHABET INC-CL C     2024-09-12
10. INTUIT     2024-09-12
43. INTUIT     2024-09-12
88. BIOGEN IDEC INC     2024-10-01
4. INTUIT     2024-10-01
15. INTUIT     2024-10-01
7. BIOGEN IDEC INC   2021-10-12 2024-10-02
22. BIOGEN IDEC INC   2023-10-27 2024-10-02
34. BIOGEN IDEC INC     2024-10-02
12. BIOGEN IDEC INC   2023-10-27 2024-10-02
1. INTUIT   2020-02-25 2024-10-02
1. INTUIT   2020-02-25 2024-10-02
4. INTUIT   2020-02-25 2024-10-02
3. INTUIT     2024-10-02
2. BIOGEN IDEC INC   2023-10-27 2024-10-03
3. INTUIT     2024-10-03
282. SPDR TR UNIT SER 1   2016-07-19 2024-10-03
1. INTUIT   2020-02-25 2024-10-04
1. INTUIT   2020-02-25 2024-10-04
7. INTUIT     2024-10-07
4. INTUIT   2020-05-04 2024-10-09
4. INTUIT   2020-05-04 2024-10-10
4. INTUIT   2020-05-04 2024-10-10
3. INTUIT   2020-05-04 2024-10-11
3. INTUIT   2020-05-04 2024-10-11
3. DEERE & CO     2024-10-14
2. DEERE & CO   2021-08-19 2024-10-14
3. INTUIT   2020-05-04 2024-10-14
9. DEERE & CO     2024-10-15
1. DEERE & CO   2021-08-19 2024-10-15
5. INTUIT   2020-05-04 2024-10-15
12. DEERE & CO     2024-10-16
3. INTUIT   2020-05-04 2024-10-16
6. DEERE & CO   2021-10-21 2024-10-17
5. DEERE & CO   2021-10-21 2024-10-17
7. INTUIT     2024-10-17
3. INTUIT   2020-05-04 2024-10-17
60. DEERE & CO     2024-11-01
5. DEERE & CO   2022-06-28 2024-11-01
28. ANALOG DEVICES INC     2024-11-13
216. ANALOG DEVICES INC     2024-11-13
6. CONOCOPHILLIPS   2023-03-23 2024-11-21
77. CONOCOPHILLIPS     2024-11-21
16. CONOCOPHILLIPS   2022-02-08 2024-11-21
9. LILLY ELI & CO   2016-12-16 2024-11-21
6. LILLY ELI & CO   2016-12-16 2024-11-21
1. LILLY ELI & CO   2016-12-16 2024-11-21
2. T-MOBILE US INC   2022-08-31 2024-11-21
56. T-MOBILE US INC   2022-08-31 2024-11-21
1. LINDE PLC   2023-03-24 2024-11-21
27. LINDE PLC   2023-03-24 2024-11-21
2. LINDE PLC     2024-11-21
3. LINDE PLC   2023-03-24 2024-11-21
11. LINDE PLC     2024-11-21
79788.086 BLACKROCK HIGH YIELD-K     2024-12-02
7683. ISHARES TR 20+ TREAS INDEX FD     2024-12-02
2605. ISHARES TR 20+ TREAS INDEX FD     2024-12-02
11580. ISHARES BROAD USD HIGH YIELD   2024-07-19 2024-12-02
1352. JPMORGAN BETABUILDERS EUROPE ETF   2024-02-23 2024-12-02
3106. VANGUARD EMERG MKTS GOV BND     2024-12-02
. MCKESSON CORP     2024-12-05
. MCKESSON CORP     2024-12-12
270. ADVANCED MICRO DEVICES INC   2020-11-06 2024-12-17
211. NVIDIA CORP   2023-03-28 2024-12-17
101. T-MOBILE US INC     2024-12-17
170. T-MOBILE US INC     2024-12-17
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 192,030   115,810 76,220
b 4,420   2,996 1,424
c 63,842   34,149 29,693
d 17,168   9,407 7,761
e 4,425   3,894 531
416,501   469,233 -52,732
92     92
5,762   3,292 2,470
5,103   2,656 2,447
10,645   15,670 -5,025
3,379   4,454 -1,075
7,097   10,161 -3,064
245,820   138,657 107,163
368,890   413,572 -44,682
301,350   307,010 -5,660
22,408   26,772 -4,364
10,642   5,055 5,587
18,745   9,449 9,296
15,223   11,093 4,130
20,253   12,017 8,236
5,385   4,385 1,000
2,858   1,456 1,402
6,517   6,304 213
12,398   8,415 3,983
1,417   948 469
3,037   2,295 742
2,567   2,471 96
12,962   14,043 -1,081
1,602   1,480 122
2,331   2,209 122
2,009   3,025 -1,016
3,595   3,510 85
3,595   2,587 1,008
4,063   2,847 1,216
2,804   4,256 -1,452
7,271   5,431 1,840
4,100   3,587 513
6,833   6,575 258
6,777   5,124 1,653
14,075   6,954 7,121
2,751   2,274 477
3,098   2,362 736
2,927   1,946 981
2,878   1,724 1,154
5,031   3,701 1,330
2,334   2,090 244
1,591   1,624 -33
3,776   364 3,412
2,146   1,725 421
4,838   3,633 1,205
4,678   4,382 296
8,421   6,476 1,945
3,504   3,505 -1
12,772   12,117 655
25,969   16,926 9,043
1,872   1,884 -12
3,115   2,919 196
4,278   4,160 118
1,794   2,078 -284
1,282   1,485 -203
3,490   2,837 653
21,109   6,432 14,677
3,011   2,330 681
4,117   2,878 1,239
5,764   3,839 1,925
2,763   1,943 820
2,544   2,162 382
3,299   3,347 -48
2,787   2,872 -85
4,506   3,848 658
2,982   2,774 208
2,723   2,457 266
4,054   4,320 -266
3,444   3,336 108
4,485   5,034 -549
8,073   8,802 -729
2,861   2,243 618
4,963   3,323 1,640
6,747   5,163 1,584
980   693 287
1,960   1,327 633
5,797   3,000 2,797
12,083   6,369 5,714
11,801   5,986 5,815
50     50
256,355   254,993 1,362
554   551 3
816   717 99
22,935   20,085 2,850
1,653   1,435 218
818   717 101
34     34
809   886 -77
17,263   18,882 -1,619
797   885 -88
16     16
33     33
31,998   2,413 29,585
50,028   43,113 6,915
126,148   49,672 76,476
137     137
16     16
139,690   134,250 5,440
315,001   121,157 193,844
335,218   352,467 -17,249
163,113   162,994 119
111,096   42,977 68,119
417,393   409,598 7,795
32,429   11,301 21,128
6,417   4,425 1,992
27,620   14,997 12,623
16,793   25,891 -9,098
2,430   1,154 1,276
9,118   4,290 4,828
1,321   1,995 -674
4,168   5,154 -986
6,442   9,345 -2,903
2,261   2,811 -550
609   286 323
608   286 322
2,433   1,143 1,290
1,821   857 964
374   469 -95
1,809   855 954
160,117   60,902 99,215
613   285 328
609   285 324
4,221   1,921 2,300
2,473   1,066 1,407
2,479   1,066 1,413
2,477   1,066 1,411
1,855   800 1,055
1,853   800 1,053
1,210   1,076 134
807   717 90
1,847   800 1,047
3,627   3,228 399
405   359 46
3,089   1,333 1,756
4,871   4,167 704
1,828   800 1,028
2,431   2,057 374
2,023   1,714 309
4,264   1,866 2,398
1,833   800 1,033
24,015   19,836 4,179
2,002   1,547 455
5,991   4,483 1,508
46,140   28,792 17,348
685   592 93
8,777   7,414 1,363
1,790   1,461 329
6,707   655 6,052
4,472   436 4,036
740   73 667
473   289 184
13,240   8,095 5,145
452   344 108
12,200   9,293 2,907
903   688 215
1,356   1,033 323
4,982   3,769 1,213
575,272   562,438 12,834
721,068   724,690 -3,622
244,485   373,574 -129,089
431,401   424,494 6,907
78,272   78,049 223
201,310   196,438 4,872
119     119
13     13
33,745   23,131 10,614
27,188   5,530 21,658
22,604   14,548 8,056
37,721   23,583 14,138
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
      64,430
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       76,220
b       1,424
c       29,693
d       7,761
e       531
      -52,732
      92
      2,470
      2,447
      -5,025
      -1,075
      -3,064
      107,163
      -44,682
      -5,660
      -4,364
      5,587
      9,296
      4,130
      8,236
      1,000
      1,402
      213
      3,983
      469
      742
      96
      -1,081
      122
      122
      -1,016
      85
      1,008
      1,216
      -1,452
      1,840
      513
      258
      1,653
      7,121
      477
      736
      981
      1,154
      1,330
      244
      -33
      3,412
      421
      1,205
      296
      1,945
      -1
      655
      9,043
      -12
      196
      118
      -284
      -203
      653
      14,677
      681
      1,239
      1,925
      820
      382
      -48
      -85
      658
      208
      266
      -266
      108
      -549
      -729
      618
      1,640
      1,584
      287
      633
      2,797
      5,714
      5,815
      50
      1,362
      3
      99
      2,850
      218
      101
      34
      -77
      -1,619
      -88
      16
      33
      29,585
      6,915
      76,476
      137
      16
      5,440
      193,844
      -17,249
      119
      68,119
      7,795
      21,128
      1,992
      12,623
      -9,098
      1,276
      4,828
      -674
      -986
      -2,903
      -550
      323
      322
      1,290
      964
      -95
      954
      99,215
      328
      324
      2,300
      1,407
      1,413
      1,411
      1,055
      1,053
      134
      90
      1,047
      399
      46
      1,756
      704
      1,028
      374
      309
      2,398
      1,033
      4,179
      455
      1,508
      17,348
      93
      1,363
      329
      6,052
      4,036
      667
      184
      5,145
      108
      2,907
      215
      323
      1,213
      12,834
      -3,622
      -129,089
      6,907
      223
      4,872
      119
      13
      10,614
      21,658
      8,056
      14,138
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 798,125
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 right arrow 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 21,323
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 21,323
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 21,323
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 18,316
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,316
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.......right arrow 9 3,007
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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)
right arrowIN
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 2024 or the taxable year beginning in 2024? 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 addressright arrow  
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2024 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 Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA TRUSTEE
2 		233,737    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
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
27,738,459
b
Average of monthly cash balances.......................
1b
485,718
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
28,224,177
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
28,224,177
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
423,363
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
27,800,814
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,390,041
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,390,041
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
21,323
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
21,323
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,368,718
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,368,718
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,368,718
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, column (d), line 26 ..........
1a
1,222,239
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
1,222,239
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,368,718
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 1,110,177
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,222,239
a Applied to 2023, but not more than line 2a 1,110,177
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 112,062
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		1,256,656
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
 
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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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, b, or c 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 right arrow 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, b, c, and d. 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 (2024)
Form 990-PF (2024)
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

GOSHEN COLLEGE

1700 S MAIN STREET
GOSHEN,IN46526 		NONE PC GENERAL 1,110,277
Total .................................right arrow 3a 1,110,277
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 871,540  
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 ............ 		    18 798,125  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,669,665  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,669,665
(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 (2024)
Form 990-PF (2024)
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
TR UA LEE & MARY JANE RIETH FDN XXXXX0001
EIN:
35-1979838
Name of Bond End of Year Book Value End of Year Fair Market Value
4812C0100 JPM CORE BD FD - USD    
92203J308 VANGUARD TTL INTL BN 1,215,010 1,099,629
464287432 ISHARES 20+ YEAR TRE    
92206C771 VANGUARD MORTGAGE-BA 885,665 869,032
54401E143 LORD ABBETT SHRT DUR 905,524 870,035
74926P381 RBC BLUEBAY HI YLD B 980,117 1,017,494
921937835 VANGUARD TOTAL BOND 514,460 484,314
92203J407 VANGUARD TOTAL INTL 2,326,002 2,299,219
92206C870 VANGUARD INT-TERM CO 956,147 975,923
921946885 VANGUARD EMERG MKTS 214,265 214,963

TY 2024 InvestmentsCorpStockSchedule
Name:
TR UA LEE & MARY JANE RIETH FDN XXXXX0001
EIN:
35-1979838
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 24,103 90,838
110122108 BRISTOL-MYERS SQUIBB 81,493 76,695
532457108 ELI LILLY & CO 5,455 57,900
548661107 LOWE'S COS INC 5,033 43,437
594918104 MICROSOFT CORP 40,254 457,749
609207105 MONDELEZ INTERNATION 29,535 44,798
617446448 MORGAN STANLEY 15,319 105,479
723787107 PIONEER NATURAL RESO    
882508104 TEXAS INSTRUMENTS IN 25,533 82,879
949746101 WELLS FARGO & CO 49,672 107,327
02079K107 ALPHABET INC-CL C 12,554 233,099
02079K305 ALPHABET INC-CL A    
09062X103 BIOGEN INC    
30303M102 META PLATFORMS INC-C 66,541 281,630
57636Q104 MASTERCARD INC - A 40,129 186,406
65339F101 NEXTERA ENERGY INC 45,167 63,016
78462F103 SPDR S&P 500 ETF TRU 819,906 2,413,477
91324P102 UNITEDHEALTH GROUP I 29,322 169,463
94106B101 WASTE CONNECTIONS IN 17,722 50,616
032654105 ANALOG DEVICES INC    
037833100 APPLE INC 126,909 414,696
060505104 BANK OF AMERICA CORP 26,903 85,395
655844108 NORFOLK SOUTHERN COR 35,788 62,430
67066G104 NVIDIA CORP 45,485 468,538
025816109 AMERICAN EXPRESS CO 28,901 80,727
00287Y109 ABBVIE INC 44,760 102,533
337738108 FISERV INC 67,980 100,245
46435G425 ISHARES TRUST ISHARE 2,148,772 4,397,915
46435G516 ISHARES TRUST ISHARE 2,660,679 2,915,781
580135101 MCDONALD'S CORP 84,620 100,302
701765505 PARNASSUS MID CAP FU 1,175,600 1,306,261
N6596X109 NXP SEMICONDUCTORS N 34,429 61,316
007903107 ADVANCED MICRO DEVIC    
09857L108 BOOKING HOLDINGS INC 46,275 134,147
461202103 INTUIT INC    
518439104 ESTEE LAUDER COMPANI    
883556102 THERMO FISHER SCIENT 40,474 47,341
N07059210 ASML HOLDING NV-NY R 22,390 38,119
20825C104 CONOCOPHILLIPS 58,779 87,468
244199105 DEERE & CO    
363576109 ARTHUR J GALLAGHER & 34,613 69,259
43300A203 HILTON WORLDWIDE HOL 32,761 64,014
45687V106 INGERSOLL RAND INC 25,907 47,944
46120E602 INTUITIVE SURGICAL I 34,546 60,025
46641Q191 JPMORGAN BETABUILDER 1,755,108 1,844,710
46641Q217 JPMORGAN BETABUILDER 481,929 549,998
46641Q225 JPMORGAN BETABUILDER 462,372 597,968
46641Q233 JPMORGAN BETABUILDER 350,481 330,281
679580100 OLD DOMINION FREIGHT 36,386 45,511
75886F107 REGENERON PHARMACEUT 32,203 42,740
G29183103 EATON CORP PLC    
30231G102 EXXON MOBIL CORP 105,852 140,594
61174X109 MONSTER BEVERAGE COR    
743315103 PROGRESSIVE CORP 57,036 115,971
78409V104 S&P GLOBAL INC 44,667 62,752
872590104 T-MOBILE US INC    
46434G863 ISHARES INC ISHARES 488,691 501,317
573284106 MARTIN MARIETTA MATE 58,542 71,277
842587107 THE SOUTHERN COMPANY 81,714 89,976
863667101 STRYKER CORP 51,144 62,289
872540109 TJX COMPANIES INC 32,204 47,962
G54950103 LINDE PLC 39,620 96,713
11135F101 BROADCOM INC 95,022 92,736
127387108 CADENCE DESIGN SYS I 40,465 39,661
68902V107 OTIS WORLDWIDE CORP 74,273 66,957
79466L302 SALESFORCE INC 95,108 110,663
824348106 SHERWIN-WILLIAMS CO/ 33,848 30,254

TY 2024 OtherDecreasesSchedule
Name:
TR UA LEE & MARY JANE RIETH FDN XXXXX0001
EIN:
35-1979838
Description Amount
2024 TRANSACTION POSTED IN 2025 12,685
MUTUAL FUND ADJUSTMENT 129


TY 2024 OtherIncreasesSchedule
Name:
TR UA LEE & MARY JANE RIETH FDN XXXXX0001
EIN:
35-1979838
Description Amount
2023 TRANSACTION POSTED IN 2024 13,060
ROUNDING 17


TY 2024 TaxesSchedule
Name:
TR UA LEE & MARY JANE RIETH FDN XXXXX0001
EIN:
35-1979838
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 344 344   0
FEDERAL ESTIMATES - INCOME 13,719 0   0
FOREIGN TAXES ON QUALIFIED FOR 10,928 10,928   0
FOREIGN TAXES ON NONQUALIFIED 2,605 2,605   0