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
U O WHALEY CHARITABLE TRUST XXXXX4005
 
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

75-6066569
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$8,294,519J 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... 203,556 200,843  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 134,810
b Gross sales price for all assets on line 6a 2,074,655
7 Capital gain net income (from Part IV, line 2)... 134,810
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........ 338,366 335,653  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 83,246 54,697   28,549
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
10,086 4,362   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.......... 93,332 59,059 0 28,549
25 Contributions, gifts, grants paid....... 260,345 260,345
26 Total expenses and disbursements. Add lines 24 and 25 353,677 59,059 0 288,894
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -15,311
b Net investment income (if negative, enter -0-) 276,594
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............. 62,272 60,745 60,745
2 Savings and temporary cash investments......... 23,301 76,774 76,774
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)....... 4,036,981 Click to see attachment
List of Attached Documents:
// Content
4,016,624 		5,878,036
c Investments—corporate bonds (attach schedule)....... 2,400,852 Click to see attachment
List of Attached Documents:
// Content
2,353,457 		2,278,964
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) 6,523,406 6,507,600 8,294,519
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........ 6,523,406 6,507,600
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)..... 6,523,406 6,507,600
30 Total liabilities and net assets/fund balances (see instructions). 6,523,406 6,507,600
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
6,523,406
2
Enter amount from Part I, line 27a .....................
2
-15,311
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,869
4
Add lines 1, 2, and 3 ..........................
4
6,512,964
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,364
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,507,600
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 2. ISHARES TR 7-10 YR TREAS INDEX FD   2023-03-20 2024-01-26
b 276. ISHARES TR 7-10 YR TREAS INDEX FD   2023-03-20 2024-01-26
c 151.093 JPM MANAGED INCOME - INSTL FUND 2119   2023-02-23 2024-01-26
d 1408.421 JPM MANAGED INCOME - INSTL FUND 2119   2021-09-16 2024-01-26
e 8. ADVANCED MICRO DEVICES INC   2023-03-28 2024-01-29
13. ADVANCED MICRO DEVICES INC   2020-11-06 2024-01-29
. WELLS FARGO & CO NEW     2024-02-06
187. ISHARES TR 7-10 YR TREAS INDEX FD   2023-03-20 2024-02-07
322. SCHWAB U.S. TIPS ETF   2018-02-06 2024-02-07
148. VANECK OIL SERVICES ETF   2021-12-09 2024-02-07
10. ADVANCED MICRO DEVICES INC   2020-11-06 2024-02-20
13. NEXTERA ENERGY INC   2023-06-23 2024-02-20
18. NEXTERA ENERGY INC     2024-02-20
22. NEXTERA ENERGY INC   2023-06-23 2024-02-20
9. NEXTERA ENERGY INC   2016-10-18 2024-02-20
857. VANGUARD EUROPEAN ETF   2023-04-12 2024-03-01
7. VANGUARD EUROPEAN ETF   2023-04-12 2024-03-01
1999. ISHARES MSCI CANADA INDEX FUND     2024-03-04
10. ADVANCED MICRO DEVICES INC   2020-11-06 2024-03-20
2. NVIDIA CORP   2023-03-28 2024-03-20
1. NVIDIA CORP   2023-03-07 2024-03-20
2. ASML HOLDING NV-NY REG SHS   2023-11-20 2024-03-20
14. NXP SEMICONDUCTORS NV     2024-03-20
792. WISDOMTREE JAPAN HEDGED EQ   2023-11-03 2024-03-21
100. INVESCO QQQ TRUST SERIES 1   2024-02-07 2024-04-04
34. INVESCO QQQ TRUST SERIES 1   2022-07-07 2024-04-04
418. AMEX CONSUMER SVC SELECT SPD   2020-03-13 2024-04-04
9. NXP SEMICONDUCTORS NV   2019-02-19 2024-04-12
9. NXP SEMICONDUCTORS NV     2024-04-12
238.181 FIDELITY INTL INDX-INST PRM   2023-12-14 2024-04-19
84. INVESCO QQQ TRUST SERIES 1   2022-07-07 2024-04-19
357. ISHARES CORE MSCI EMERGING   2021-03-03 2024-04-19
1051.933 JPM MANAGED INCOME - INSTL FUND 2119   2023-07-06 2024-04-19
2798.479 JPM MANAGED INCOME - INSTL FUND 2119     2024-04-19
. CASH RECEIPT SECURITIES LITIGATION     2024-05-06
10. DEERE & CO   2021-08-19 2024-05-13
1. DEERE & CO   2021-08-19 2024-05-13
331.575 FIDELITY 500 INDEX FUND   2022-04-04 2024-05-14
. ORACLE CORP     2024-05-16
1. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-17
22. LAUDER ESTEE COS INC CL A     2024-05-17
1. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-20
349. INVESCO S&P 500 EQUAL WEIGHT     2024-05-23
8838.427 VANGUARD TTL BD MKT IDX-ADM     2024-05-23
. EXXON MOBIL CORP     2024-05-28
. ALLERGAN PLC     2024-06-04
31. ALPHABET INC-CL A   2012-07-11 2024-06-05
373. INVESCO S&P 500 EQUAL WEIGHT   2023-12-14 2024-06-14
. NORWEST CORP     2024-06-27
1107. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-02-28 2024-07-12
64. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-02-28 2024-07-12
411. ISHARES TR NASDAQ BIOTECHNOLOGY IDX     2024-07-12
3. ISHARES TR NASDAQ BIOTECHNOLOGY IDX   2023-07-06 2024-07-12
23. ISHARES TR NASDAQ BIOTECHNOLOGY IDX   2023-07-06 2024-07-12
83.325 FIDELITY 500 INDEX FUND   2023-10-10 2024-08-22
25.789 FIDELITY 500 INDEX FUND   2022-04-04 2024-08-22
5050.656 MATTHEWS CHINA FUND-INST     2024-08-22
941. SCHWAB U.S. TIPS ETF   2018-02-06 2024-09-04
931. SCHWAB U.S. TIPS ETF     2024-09-04
36. ALPHABET INC-CL C   2012-07-11 2024-09-12
2. INTUIT     2024-09-12
8. INTUIT     2024-09-12
17052.817 VANGUARD TTL BD MKT IDX-ADM     2024-09-17
10376.605 T ROWE PR INST FLTNG RT-INST     2024-09-18
6408.577 VANGUARD TTL BD MKT IDX-ADM   2019-06-17 2024-09-18
15. BIOGEN IDEC INC     2024-10-01
11. HONEYWELL INTL INC   2009-12-16 2024-10-01
1. INTUIT   2020-02-25 2024-10-01
2. INTUIT     2024-10-01
1. BIOGEN IDEC INC   2021-10-12 2024-10-02
3. BIOGEN IDEC INC   2023-10-27 2024-10-02
7. BIOGEN IDEC INC   2021-10-12 2024-10-02
2. BIOGEN IDEC INC   2023-10-27 2024-10-02
1. INTUIT   2020-05-04 2024-10-02
1. INTUIT   2020-05-04 2024-10-02
1. INTUIT   2020-05-04 2024-10-03
1. INTUIT   2020-05-04 2024-10-07
1. INTUIT   2020-05-04 2024-10-09
1. INTUIT   2020-05-04 2024-10-10
1. INTUIT   2020-05-04 2024-10-10
1. DEERE & CO   2021-08-19 2024-10-14
2. DEERE & CO     2024-10-15
2. DEERE & CO   2021-10-21 2024-10-16
1. INTUIT   2020-05-04 2024-10-16
1. DEERE & CO   2021-10-21 2024-10-17
1. DEERE & CO   2021-10-21 2024-10-17
1. INTUIT   2020-05-04 2024-10-17
1. INTUIT   2020-05-04 2024-10-17
389. SPDR EURO STOXX 50 ETF     2024-10-17
10. DEERE & CO   2021-10-21 2024-11-01
1. DEERE & CO   2021-10-21 2024-11-01
5. ANALOG DEVICES INC   2020-11-06 2024-11-13
37. ANALOG DEVICES INC     2024-11-13
3. ABBVIE INC   2023-10-27 2024-11-15
6. ALPHABET INC-CL C   2012-07-11 2024-11-15
7. AMAZON COM INC   2015-03-12 2024-11-15
1. AMERICAN EXPRESS CO   2018-07-18 2024-11-15
12. APPLE COMPUTER INC     2024-11-15
10. BANK OF AMERICA CORPORATION   2023-12-18 2024-11-15
1. BOOKING HOLDINGS INC   2020-09-30 2024-11-15
5. BOSTON SCIENTIFIC CORP   2016-12-05 2024-11-15
10. BRISTOL MYERS SQUIBB CO   2022-08-31 2024-11-15
1. CADENCE DESIGN SYS INC   2024-11-13 2024-11-15
5. CONOCOPHILLIPS     2024-11-15
1. COSTCO WHSL CORP NEW   2023-09-22 2024-11-15
5. EXXON MOBIL CORP   2023-09-12 2024-11-15
2. FACEBOOK INC-A   2014-07-25 2024-11-15
475.732 FIDELITY INTL INDX-INST PRM   2023-12-14 2024-11-15
4. FISERV INC   2024-10-01 2024-11-15
2. ARTHUR J GALLAGHER & CO     2024-11-15
3. INGERSOLL RAND INC   2021-05-17 2024-11-15
1. INTUITIVE SURGICAL INC NEW   2023-06-23 2024-11-15
1199. ISHARES MSCI JAPAN ETF   2024-03-21 2024-11-15
128. ISHARES MSCI JAPAN ETF     2024-11-15
1. LILLY ELI & CO   2016-12-16 2024-11-15
1. MARTIN MARIETTA MATLS INC   2023-11-09 2024-11-15
2. MASTERCARD INC - CLASS A   2024-09-12 2024-11-15
2. MCDONALDS CORP   2024-05-17 2024-11-15
5. MICROSOFT CORP   2009-07-24 2024-11-15
4. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2024-11-15
5. NEXTERA ENERGY INC   2024-09-12 2024-11-15
15. NVIDIA CORP   2023-03-07 2024-11-15
4. OTIS WORLDWIDE CORP   2024-10-14 2024-11-15
3. PEPSICO INC     2024-11-15
3. PROGRESSIVE CORP OHIO   2022-04-08 2024-11-15
1. S&P GLOBAL INC   2022-12-02 2024-11-15
639. SPDR EURO STOXX 50 ETF   2024-03-01 2024-11-15
518. SPDR EURO STOXX 50 ETF   2024-03-01 2024-11-15
3. SALESFORCE.COM INC   2024-03-20 2024-11-15
269. AMEX CONSUMER SVC SELECT SPD   2024-07-12 2024-11-15
6. SOUTHERN CO     2024-11-15
1. STRYKER CORP   2023-09-13 2024-11-15
2. TEXAS INSTRS INC   2016-03-10 2024-11-15
1. THERMO ELECTRON CORP   2024-01-29 2024-11-15
1. UNITEDHEALTH GROUP INC   2010-12-01 2024-11-15
28. VANECK OIL SERVICES ETF     2024-11-15
203. VANECK OIL SERVICES ETF   2021-12-09 2024-11-15
1433.421 VANGUARD TTL BD MKT IDX-ADM   2019-06-17 2024-11-15
7. WELLS FARGO & CO NEW   2020-12-15 2024-11-15
1. EATON CORP PLC   2021-02-22 2024-11-15
1. LINDE PLC   2023-03-24 2024-11-15
2. NXP SEMICONDUCTORS NV   2024-11-13 2024-11-15
1. CONOCOPHILLIPS   2022-01-05 2024-11-21
14. CONOCOPHILLIPS     2024-11-21
3. CONOCOPHILLIPS   2022-01-05 2024-11-21
2. LILLY ELI & CO   2016-12-16 2024-11-21
1. LILLY ELI & CO   2016-12-16 2024-11-21
50. MONSTER BEVERAGE CORP     2024-11-21
1. MONSTER BEVERAGE CORP   2022-06-17 2024-11-21
2. MONSTER BEVERAGE CORP   2022-06-17 2024-11-21
11. T-MOBILE US INC   2022-08-31 2024-11-21
5. LINDE PLC     2024-11-21
1. LINDE PLC   2018-12-11 2024-11-21
2. LINDE PLC   2018-12-11 2024-11-21
9. MONSTER BEVERAGE CORP   2022-06-17 2024-11-22
. MCKESSON CORP     2024-12-04
5. ABBVIE INC   2023-10-27 2024-12-10
10. ALPHABET INC-CL C   2012-07-11 2024-12-10
12. AMAZON COM INC   2015-03-12 2024-12-10
2. AMERICAN EXPRESS CO   2018-07-18 2024-12-10
12. APPLE COMPUTER INC     2024-12-10
15. BANK OF AMERICA CORPORATION   2023-12-18 2024-12-10
8. BOSTON SCIENTIFIC CORP   2016-12-05 2024-12-10
10. BRISTOL MYERS SQUIBB CO     2024-12-10
6. CONOCOPHILLIPS   2022-01-05 2024-12-10
1. COSTCO WHSL CORP NEW   2023-09-22 2024-12-10
9. EXXON MOBIL CORP   2023-09-12 2024-12-10
4. FACEBOOK INC-A   2014-07-25 2024-12-10
3. FISERV INC   2024-10-01 2024-12-10
3. HILTON WORLDWIDE HOLDINGS IN     2024-12-10
3. HONEYWELL INTL INC   2009-12-16 2024-12-10
4. INGERSOLL RAND INC   2021-05-17 2024-12-10
20. INVESCO QQQ TRUST SERIES 1   2024-11-15 2024-12-10
1. INTUITIVE SURGICAL INC NEW   2023-06-23 2024-12-10
30. INVESCO S&P 500 EQUAL WEIGHT   2023-12-14 2024-12-10
231. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-02-28 2024-12-10
443. ISHARES CORE MSCI EMERGING   2021-03-03 2024-12-10
2. LOWES COS INC   2011-09-22 2024-12-10
1. MARTIN MARIETTA MATLS INC   2023-11-09 2024-12-10
1. MASTERCARD INC - CLASS A   2024-09-12 2024-12-10
1. MASTERCARD INC - CLASS A   2009-05-05 2024-12-10
2. MCDONALDS CORP   2024-05-17 2024-12-10
9. MICROSOFT CORP   2009-07-24 2024-12-10
10. MONDELEZ INTERNATIONAL-W/I   2024-05-13 2024-12-10
6. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2024-12-10
6. NEXTERA ENERGY INC   2024-09-12 2024-12-10
3. NORFOLK SOUTHN CORP   2017-11-21 2024-12-10
28. NVIDIA CORP   2023-03-07 2024-12-10
3. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2024-12-10
6. OTIS WORLDWIDE CORP     2024-12-10
3. PEPSICO INC   2024-09-12 2024-12-10
3. PROGRESSIVE CORP OHIO   2022-04-08 2024-12-10
1. REGENERON PHARMACEUTICALS INC   2021-01-28 2024-12-10
1. S&P GLOBAL INC   2022-12-02 2024-12-10
2. SALESFORCE.COM INC   2024-03-20 2024-12-10
7. SOUTHERN CO   2024-05-17 2024-12-10
2. STRYKER CORP   2023-09-13 2024-12-10
5. TJX COS INC NEW   2023-09-22 2024-12-10
2. T-MOBILE US INC   2022-08-31 2024-12-10
3. TEXAS INSTRS INC   2016-03-10 2024-12-10
1. THERMO ELECTRON CORP   2024-01-29 2024-12-10
3. UNITEDHEALTH GROUP INC   2010-12-01 2024-12-10
225. VANECK GOLD MINERS ETF   2022-04-13 2024-12-10
3. WASTE CONNECTIONS INC   2016-07-26 2024-12-10
12. WELLS FARGO & CO NEW   2020-12-15 2024-12-10
2. EATON CORP PLC   2021-02-22 2024-12-10
2. LINDE PLC   2018-12-11 2024-12-10
2. NXP SEMICONDUCTORS NV   2024-11-13 2024-12-10
46. ADVANCED MICRO DEVICES INC   2020-11-06 2024-12-17
2. COSTCO WHSL CORP NEW     2024-12-17
1. COSTCO WHSL CORP NEW   2021-10-27 2024-12-17
35. NVIDIA CORP   2023-03-07 2024-12-17
16. T-MOBILE US INC     2024-12-17
27. T-MOBILE US INC     2024-12-17
452. ISHARES TR 7-10 YR TREAS INDEX FD   2024-09-17 2024-12-26
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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    
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    
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    
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    
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    
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    
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    
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 190   198 -8
b 26,205   27,284 -1,079
c 1,512   1,509 3
d 14,098   14,126 -28
e 1,416   752 664
2,301   1,114 1,187
18     18
17,756   18,486 -730
16,659   17,575 -916
42,468   28,517 13,951
1,646   857 789
740   965 -225
1,025   1,551 -526
1,239   1,633 -394
507   282 225
56,307   53,379 2,928
460   436 24
73,967   66,097 7,870
1,804   857 947
1,785   524 1,261
893   238 655
1,903   1,387 516
3,336   1,312 2,024
86,464   71,816 14,648
43,528   43,201 327
14,799   10,030 4,769
59,335   36,221 23,114
2,132   835 1,297
2,124   834 1,290
11,318   11,085 233
34,830   24,779 10,051
17,859   23,538 -5,679
10,519   10,467 52
27,985   27,898 87
50     50
4,095   3,587 508
413   359 54
60,476   52,896 7,580
12     12
135   148 -13
2,967   3,246 -279
133   148 -15
57,520   56,746 774
83,258   97,443 -14,185
106     106
10     10
5,420   443 4,977
61,011   58,764 2,247
52     52
66,842   57,459 9,383
3,869   3,322 547
59,582   56,079 3,503
435   376 59
3,337   2,886 451
16,146   12,608 3,538
4,997   4,114 883
57,375   80,815 -23,440
49,912   51,361 -1,449
49,372   49,548 -176
5,559   512 5,047
1,283   714 569
5,139   2,268 2,871
169,505   185,096 -15,591
98,163   98,123 40
63,509   69,533 -6,024
2,862   4,370 -1,508
2,267   430 1,837
608   278 330
1,216   545 671
189   285 -96
568   703 -135
1,326   1,995 -669
377   469 -92
609   267 342
608   267 341
603   267 336
603   267 336
618   267 351
618   267 351
619   267 352
403   359 44
806   701 105
812   686 126
609   267 342
405   343 62
405   343 62
609   267 342
611   267 344
19,859   19,811 48
4,003   3,428 575
400   343 57
1,070   667 403
7,904   4,925 2,979
499   411 88
1,039   85 954
1,410   131 1,279
287   103 184
2,694   2,714 -20
464   336 128
4,959   1,709 3,250
432   103 329
564   675 -111
289   309 -20
562   384 178
909   560 349
598   587 11
1,112   151 961
23,387   22,141 1,246
841   726 115
586   282 304
307   146 161
528   327 201
80,885   86,121 -5,236
8,635   7,887 748
749   73 676
580   454 126
1,041   974 67
582   544 38
2,071   117 1,954
534   82 452
382   418 -36
2,106   357 1,749
395   423 -28
476   532 -56
764   355 409
503   360 143
30,778   32,543 -1,765
24,954   26,380 -1,426
978   913 65
38,150   39,889 -1,739
525   477 48
388   296 92
404   110 294
513   557 -44
594   38 556
8,178   9,650 -1,472
59,292   39,115 20,177
13,675   15,553 -1,878
516   208 308
358   130 228
448   344 104
437   447 -10
114   77 37
1,596   1,074 522
336   230 106
1,490   145 1,345
745   73 672
2,685   2,248 437
54   44 10
108   88 20
2,601   1,590 1,011
2,259   1,537 722
451   161 290
906   321 585
487   398 89
33     33
880   685 195
1,837   142 1,695
2,733   224 2,509
607   206 401
2,954   2,538 416
690   505 185
716   166 550
583   640 -57
622   460 162
991   560 431
1,021   1,057 -36
2,473   301 2,172
609   544 65
760   381 379
681   117 564
410   194 216
10,411   9,932 479
541   327 214
5,498   4,726 772
15,224   11,990 3,234
24,406   29,209 -4,803
543   38 505
568   454 114
528   487 41
528   18 510
597   544 53
4,029   210 3,819
610   718 -108
769   123 646
442   501 -59
767   387 380
3,863   666 3,197
609   434 175
604   634 -30
478   532 -54
746   355 391
770   509 261
514   360 154
708   609 99
590   557 33
765   592 173
630   447 183
468   289 179
577   164 413
540   554 -14
1,678   113 1,565
8,542   9,132 -590
558   148 410
870   356 514
724   261 463
886   321 565
438   447 -9
5,749   3,941 1,808
1,981   1,048 933
987   488 499
4,510   833 3,677
3,581   2,299 1,282
5,991   3,702 2,289
41,721   44,729 -3,008
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
      3,928
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       -8
b       -1,079
c       3
d       -28
e       664
      1,187
      18
      -730
      -916
      13,951
      789
      -225
      -526
      -394
      225
      2,928
      24
      7,870
      947
      1,261
      655
      516
      2,024
      14,648
      327
      4,769
      23,114
      1,297
      1,290
      233
      10,051
      -5,679
      52
      87
      50
      508
      54
      7,580
      12
      -13
      -279
      -15
      774
      -14,185
      106
      10
      4,977
      2,247
      52
      9,383
      547
      3,503
      59
      451
      3,538
      883
      -23,440
      -1,449
      -176
      5,047
      569
      2,871
      -15,591
      40
      -6,024
      -1,508
      1,837
      330
      671
      -96
      -135
      -669
      -92
      342
      341
      336
      336
      351
      351
      352
      44
      105
      126
      342
      62
      62
      342
      344
      48
      575
      57
      403
      2,979
      88
      954
      1,279
      184
      -20
      128
      3,250
      329
      -111
      -20
      178
      349
      11
      961
      1,246
      115
      304
      161
      201
      -5,236
      748
      676
      126
      67
      38
      1,954
      452
      -36
      1,749
      -28
      -56
      409
      143
      -1,765
      -1,426
      65
      -1,739
      48
      92
      294
      -44
      556
      -1,472
      20,177
      -1,878
      308
      228
      104
      -10
      37
      522
      106
      1,345
      672
      437
      10
      20
      1,011
      722
      290
      585
      89
      33
      195
      1,695
      2,509
      401
      416
      185
      550
      -57
      162
      431
      -36
      2,172
      65
      379
      564
      216
      479
      214
      772
      3,234
      -4,803
      505
      114
      41
      510
      53
      3,819
      -108
      646
      -59
      380
      3,197
      175
      -30
      -54
      391
      261
      154
      99
      33
      173
      183
      179
      413
      -14
      1,565
      -590
      410
      514
      463
      565
      -9
      1,808
      933
      499
      3,677
      1,282
      2,289
      -3,008
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 134,810
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 3,845
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 3,845
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 3,845
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,568
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 3,568
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 277
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 arrowTX
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 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 		83,246    
10 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
8,138,690
b
Average of monthly cash balances.......................
1b
67,070
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,205,760
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
8,205,760
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
123,086
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,082,674
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
404,134
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
404,134
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,845
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,845
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
400,289
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
400,289
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
400,289
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
288,894
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
288,894
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 7 400,289
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 260,345
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$ 288,894
a Applied to 2023, but not more than line 2a 260,345
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..... 28,549
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 .......... 		371,740
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

MARCH OF DIMES

ATTN PECOLA BEECH
ARLINGTON,VA222024144 		NONE PC GENERAL 52,069

AMERICAN RED CROSS
OFFICE OF THE GENERAL COUNSEL
ATTN TRUSTS ESTATES
WASHINGTON,DC200065310 		NONE PC GENERAL 52,069

THE SALVATION ARMY

ATTN LEGAL DEPARTMENT
DALLAS,TX752351607 		NONE PC GENERAL 52,069

GOODWILL INDUSTRIES OF FORT WORTH
CONTROLLER
4200 AIRPORT FWY
FORT WORTH,TX761176262 		NONE PC GENERAL 52,069

TARRANT COUNTY ASSOC FOR THE BLIND

ATTN PLATT ALLEN
FORT WORTH,TX761041115 		NONE PC GENERAL 52,069
Total .................................right arrow 3a 260,345
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 ....     14 203,556  
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 ............ 		    18 134,810  
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) ..   338,366  
13Total. Add line 12, columns (b), (d), and (e)..................
13
338,366
(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.
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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


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Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
U O WHALEY CHARITABLE TRUST XXXXX4005
EIN:
75-6066569
Name of Bond End of Year Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME-I 450,340 443,032
464287440 ISHARES 7-10 YEAR TR 423,436 399,014
48121A415 JPM MANAGED INCOME F    
693390700 PIMCO TOTAL RETURN F 326,108 321,717
808524870 SCHWAB U.S. TIPS ETF    
921937603 VANGUARD TTL BD MKT 942,519 907,192
09260B614 BLACKROCK HIGH YIELD 211,054 208,009

TY 2024 InvestmentsCorpStockSchedule
Name:
U O WHALEY CHARITABLE TRUST XXXXX4005
EIN:
75-6066569
Name of Stock End of Year Book Value End of Year Fair Market Value
00287Y109 ABBVIE INC 6,432 16,171
007903107 ADVANCED MICRO DEVIC    
02079K107 ALPHABET INC-CL C 2,747 36,755
02079K305 ALPHABET INC-CL A    
023135106 AMAZON.COM INC 4,399 53,312
025816109 AMERICAN EXPRESS CO 4,350 12,762
032654105 ANALOG DEVICES INC    
037833100 APPLE INC 13,917 65,109
04314H857 ARTISAN INTL VAL-INS 145,671 153,174
060505104 BANK OF AMERICA CORP 4,025 13,537
09062X103 BIOGEN INC    
09857L108 BOOKING HOLDINGS INC 6,551 19,874
101137107 BOSTON SCIENTIFIC CO 3,318 14,381
110122108 BRISTOL-MYERS SQUIBB 11,751 12,047
20825C104 CONOCOPHILLIPS 7,724 13,785
22160K105 COSTCO WHOLESALE COR 5,859 10,995
244199105 DEERE & CO    
30231G102 EXXON MOBIL CORP 15,839 22,375
30303M102 META PLATFORMS INC-C 5,705 44,499
315911727 FIDELITY INTL INDX-I 293,813 326,584
315911750 FIDELITY 500 INDEX F 1,042,726 1,870,503
337738108 FISERV INC 10,482 15,817
363576109 ARTHUR J GALLAGHER & 5,584 11,354
43300A203 HILTON WORLDWIDE HOL 5,149 10,134
438516106 HONEYWELL INTERNATIO 1,160 7,003
45687V106 INGERSOLL RAND INC 4,065 7,599
46090E103 INVESCO QQQ TRUST SE 170,370 437,613
461202103 INTUIT INC    
46120E602 INTUITIVE SURGICAL I 5,164 9,395
46137V357 INVESCO S&P 500 EQUA 101,947 121,434
464286509 ISHARES MSCI CANADA    
464287507 ISHARES CORE S&P MID 133,179 160,012
464287556 ISHARES BIOTECHNOLOG    
46434G103 ISHARES CORE MSCI EM 510,252 516,717
46434G822 ISHARES MSCI JAPAN E 201,955 231,092
518439104 ESTEE LAUDER COMPANI    
532457108 ELI LILLY & CO 873 9,264
548661107 LOWE'S COS INC 534 6,910
573284106 MARTIN MARIETTA MATE 9,332 11,363
57636Q104 MASTERCARD INC - A 1,024 29,488
577130818 MATTHEWS CHINA FUND-    
580135101 MCDONALD'S CORP 12,891 15,944
594918104 MICROSOFT CORP 3,427 72,498
609207105 MONDELEZ INTERNATION 3,888 7,108
61174X109 MONSTER BEVERAGE COR 4,510 5,361
617446448 MORGAN STANLEY 2,732 16,721
65339F101 NEXTERA ENERGY INC 5,397 9,965
655844108 NORFOLK SOUTHERN COR 5,099 9,857
67066G104 NVIDIA CORP 5,677 74,128
679580100 OLD DOMINION FREIGHT 5,674 7,232
713448108 PEPSICO INC 7,650 10,948
723787107 PIONEER NATURAL RESO    
743315103 PROGRESSIVE CORP 9,003 18,450
75886F107 REGENERON PHARMACEUT 4,566 6,411
78409V104 S&P GLOBAL INC 7,090 9,961
78463X202 SPDR EURO STOXX 50 E 169,232 169,247
81369Y209 HEALTH CARE SELECT S 39,570 60,668
842587107 THE SOUTHERN COMPANY 12,880 14,241
863667101 STRYKER CORP 7,982 9,721
872540109 TJX COMPANIES INC 5,126 7,611
872590104 T-MOBILE US INC    
882508104 TEXAS INSTRUMENTS IN 3,488 13,126
883556102 THERMO FISHER SCIENT 6,161 7,283
91324P102 UNITEDHEALTH GROUP I 1,991 26,811
92189F106 VANECK GOLD MINERS E 73,140 76,196
92189H607 VANECK OIL SERVICES    
922042874 VANGUARD FTSE EUROPE 164,830 172,892
94106B101 WASTE CONNECTIONS IN 2,321 8,064
949746101 WELLS FARGO & CO 7,183 16,998
97717W851 WISDOMTREE JAPAN HED 88,634 89,776
G29183103 EATON CORP PLC 5,421 13,939
G54950103 LINDE PLC 5,692 15,072
N07059210 ASML HOLDING NV-NY R 3,373 6,238
N6596X109 NXP SEMICONDUCTORS N 5,004 9,769
11135F101 BROADCOM INC 14,966 14,606
127387108 CADENCE DESIGN SYS I 6,743 6,610
254687106 WALT DISNEY CO/THE 10,089 9,799
464289180 ISHARES MSCI EUROPE 60,465 64,192
46435G334 ISHARES MSCI UNITED 60,127 59,901
46641Q225 JPMORGAN BETABUILDER 73,991 80,543
68902V107 OTIS WORLDWIDE CORP 11,682 10,558
78468R549 SPDR OIL & GAS EQUIP 83,227 80,735
79466L302 SALESFORCE INC 14,858 17,385
81369Y407 CONSUMER DISCRETIONA 27,749 29,166
81369Y605 FINANCIAL SELECT SEC 121,781 133,826
81369Y704 INDUSTRIAL SELECT SE 27,826 26,352
824348106 SHERWIN-WILLIAMS CO/ 5,705 5,099
92189F676 VANECK SEMICONDUCTOR 81,886 85,970

TY 2024 OtherDecreasesSchedule
Name:
U O WHALEY CHARITABLE TRUST XXXXX4005
EIN:
75-6066569
Description Amount
MUTUAL FUNDS ADJUSTMENT 26
2024 TRANSACTION POSTED IN 2025 5,338


TY 2024 OtherIncreasesSchedule
Name:
U O WHALEY CHARITABLE TRUST XXXXX4005
EIN:
75-6066569
Description Amount
2023 TRANSACTION POSTED IN 2024 4,859
RETURN OF CAPITAL ADJUSTMENT 5
ROUNDING ADJUSTMENT 5


TY 2024 TaxesSchedule
Name:
U O WHALEY CHARITABLE TRUST XXXXX4005
EIN:
75-6066569
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 100 100   0
FEDERAL TAX PAYMENT - PRIOR YE 2,156 0   0
FEDERAL ESTIMATES - INCOME 3,568 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,163 3,163   0
FOREIGN TAXES ON NONQUALIFIED 1,099 1,099   0