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
The Nancy Dee Brandes and Dee
Family Foundation
Number and street (or P.O. box number if mail is not delivered to street address)55 E Monroe Street 37th Floor
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Chicago, IL606036029
A Employer identification number

86-3967580
B Telephone number (see instructions)

(312) 580-2231
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$1,578,366J Accounting method:
Modified Cash
(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 5,627 5,627 5,627
4 Dividends and interest from securities... 40,614 40,614 40,614
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 28,526
b Gross sales price for all assets on line 6a 462,651
7 Capital gain net income (from Part IV, line 2)... 28,526
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 74,767 74,767 46,241
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
39,965 0 0 39,965
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
16,465 16,465 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
358 343 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
200 0 0 200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 56,988 16,808 0 40,165
25 Contributions, gifts, grants paid....... 247,250 247,250
26 Total expenses and disbursements. Add lines 24 and 25 304,238 16,808 0 287,415
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -229,471
b Net investment income (if negative, enter -0-) 57,959
c Adjusted net income (if negative, enter -0-)... 46,241
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............. 37,659 66,539 66,539
2 Savings and temporary cash investments......... 131,771 70,556 70,556
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 73,993 Click to see attachment
List of Attached Documents:
// Content
65,647 		65,647
b Investments—corporate stock (attach schedule)....... 1,370,247 Click to see attachment
List of Attached Documents:
// Content
1,364,087 		1,364,087
c Investments—corporate bonds (attach schedule)....... 84,023 Click to see attachment
List of Attached Documents:
// Content
11,537 		11,537
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)..........      
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) 1,697,693 1,578,366 1,578,366
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 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........... 1,697,693 1,578,366
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........    
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)..... 1,697,693 1,578,366
30 Total liabilities and net assets/fund balances (see instructions). 1,697,693 1,578,366
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
1,697,693
2
Enter amount from Part I, line 27a .....................
2
-229,471
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
110,144
4
Add lines 1, 2, and 3 ..........................
4
1,578,366
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,578,366
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 Sh, Alphabet Inc. P 2024-07-17 2024-09-13
b 1 Sh, Amazon Com Inc. P 2024-07-17 2024-09-13
c 2,000 Sh, Apple Inc. P 2023-12-20 2024-10-28
d 2,000 Sh, Cisco Systems Inc. P 2023-12-20 2024-10-28
e 1 Sh, Exxon Mobil Corp. P 2023-11-29 2024-09-13
2 Sh, GE Aerospace New P 2024-07-17 2024-09-13
2,000 Sh, Gilead Sciences Inc. P 2023-12-20 2024-10-28
1,000 Sh, Goldman Sachs Grp Inc. P 2023-12-20 2024-07-08
1,000 Sh, Home Depot Inc. P 2023-12-20 2024-10-28
30 Sh, IShares S&P 500 Value ETF P 2023-12-20 2024-10-30
2,000 Sh, JPMorgan Chase & Co P 2023-12-20 2024-10-28
7 Sh, Lowes Companies Inc. P 2023-12-20 2024-07-18
16 Sh, Morgan Stanley & Co. P 2023-12-20 2024-01-18
6 Sh, Nucor Corp. P 2023-12-20 2024-01-18
4 Sh, Pepsico Incorporated P 2023-12-20 2024-07-18
5 Sh, SPDR S&P 500 Trust P 2024-10-30 2024-12-03
25 Sh, Select Sector SPDR T ETF Materials P 2023-12-20 2024-10-30
14 Sh, Select Sector SPDR T Etf Utilities P 2023-12-20 2024-01-18
25 Sh, Vanguard Short-Term Treas. Index P 2023-12-20 2024-07-18
2,000 Sh, Verizon Communications P 2023-12-20 2024-11-01
1 Sh, Visa Inc. P 2024-01-17 2024-09-13
6,000 Sh, Apple Inc. P 2021-06-10 2024-10-28
2,000 Sh, Apple Inc. P 2021-12-28 2024-10-28
6,000 Sh, Cisco Systems Inc. P 2021-06-10 2024-10-28
3,000 Sh, Cisco Systems Inc. P 2021-12-28 2024-10-28
6,000 Sh, Gilead Sciences Inc. P 2021-06-10 2024-10-28
3,000 Sh, Gilead Sciences Inc. P 2021-12-28 2024-10-28
6,000 Sh, Goldman Sachs Grp Inc. P 2021-06-10 2024-07-08
3,000 Sh, Goldman Sachs Grp Inc. P 2021-12-28 2024-07-08
6,000 Sh, Home Depot Inc. P 2021-06-10 2024-10-28
4,000 Sh, Home Depot Inc. P 2021-12-28 2024-10-28
102 Sh, Invesco Optimum Yld Divoersified Comm P 2021-07-20 2024-09-13
53 Sh, Invesco Optimum Yld Diversified Comm P 2021-07-20 2024-12-03
312 Sh, Invesco Optimum Yld Diversified Comm P 2021-07-21 2024-12-03
136 Sh, Invesco Optimum Yld Diversified Comm P 2021-10-07 2024-12-03
8 Sh, IShares S&P 500 Value P 2021-07-20 2024-07-17
44 Sh, IShares S&P 500 Value P 2021-07-21 2024-07-17
35 Sh, IShares S&P 500 Value P 2021-07-21 2024-07-18
19 Sh, IShares S&P 500 Value P 2021-12-28 2024-07-18
3 Sh, IShares S&P 500 Value P 2021-12-28 2024-09-13
90 Sh, IShares S&P 500 Value P 2021-12-28 2024-10-30
39 Sh, IShares Russell Midcap P 2021-06-10 2024-09-13
229 Sh, IShares Russell Midcap P 2021-06-10 2024-12-03
71 Sh, IShares Russell 2000 P 2021-06-10 2024-07-17
73 Sh, IShares Russell 2000 P 2021-06-10 2024-07-18
4 Sh, IShares Russell 2000 P 2021-06-10 2024-09-13
2 Sh, IShares Russell 2000 P 2021-08-13 2024-09-13
2 Sh, IShares Russell 2000 P 2021-12-18 2024-09-13
21 Sh, IShares Russell 2000 P 2021-12-28 2024-12-03
7 Sh, IShares JP Morgan USD Emerging Markets P 2021-06-10 2024-09-13
104 Sh, IShares JP Morgan USD Emerging Markets P 2021-06-10 2024-12-03
3 Sh, IShares IBOXX High Yield Corp Bond P 2021-06-10 2024-09-13
48 Sh, IShares IBOXX High Yield P 2021-06-10 2024-12-03
2 Sh, IShares MBS P 2021-06-10 2024-09-13
31 Sh, IShares MBS P 2021-06-10 2024-12-03
78 Sh, IShares 10-20 Year Treasury Bond P 2023-09-26 2024-12-03
36 Sh, IShares Core MSCI P 2021-07-20 2024-09-13
19 Sh, IShares Core MSCI P 2021-07-20 2024-12-03
119 Sh, IShares Core MSCI P 2021-07-21 2024-12-03
58 Sh, IShares Core MSCI P 2021-12-28 2024-12-03
35 Sh, IShares Inc. Core MSCI Emerging Markets P 2021-06-10 2024-09-13
108 Sh, IShares Inc. Core MSCI Emerging Markets P 2021-06-10 2024-12-03
10 Sh, IShares MSCI Utd Kingdom P 2022-05-11 2024-09-13
6,000 Sh, JPMorgan Chase & Co. P 2021-06-10 2024-10-28
3,000 Sh, JPMorgan Chase & Co. P 2021-12-28 2024-10-28
3 Sh, Eli Lilly & Co. P 2022-05-11 2024-10-02
2 Sh, Eli Lilly & Co. P 2022-05-12 2024-10-02
6 Sh, Eli Lilly & Co. P 2022-05-12 2024-10-03
1 Sh, Eli Lilly & Co. P 2022-05-13 2024-10-03
22 Sh, Lowes Companies Inc. P 2021-01-29 2024-07-17
3 Sh, Lowes Companies Inc. P 2021-01-29 2024-07-18
1 Sh, Lowes Companies Inc. P 2021-06-10 2024-07-18
13 Sh, Lowes Companies Inc. P 2021-12-28 2024-07-18
58 Sh, Morgan Stanley & Co. P 2021-06-10 2024-01-17
7 Sh, Morgan Stanley & Co. P 2021-06-10 2024-01-18
35 Sh, Morgan Stanley & Co. P 2021-12-28 2024-01-18
6 Sh, Nucor Corp. P 2022-05-11 2024-01-17
12 Sh, Nucor Corp. P 2022-05-12 2024-01-17
14 Sh, Nucor Corp. P 2022-05-13 2024-01-18
5 Sh, Pepsico Incorporated P 2022-07-25 2024-07-17
10 Sh, Pepsico Incorporated P 2022-07-26 2024-07-17
1 Sh, Pepsico Incorporated P 2022-07-26 2024-07-18
11 Sh, Pepsico Incorporated P 2022-07-27 2024-07-18
3 Sh, SPDR Bloomberg High Yield P 2021-06-10 2024-09-13
79 Sh, SPDR Bloomberg High Yield P 2021-06-10 2024-12-03
3 Sh, Select Sector SPDR Materials P 2022-05-11 2024-09-13
37 Sh, Select Sector SPDR Materials P 2022-05-11 2024-10-02
1 Sh, Select Sector SPDR Materials P 2022-05-12 2024-10-02
40 Sh, Select Sector SPDR Materials P 2022-05-12 2024-10-03
1 Sh, Select Sector SPDR Materials P 2022-05-12 2024-10-30
32 Sh, Select Sector SPDR Materials P 2022-07-25 2024-10-30
34 Sh, Select Sector SPDR Materials P 2022-07-26 2024-10-30
13 Sh, Select Sector SPDR Health Care P 2021-10-08 2024-01-17
11 Sh, Select Sector SPDR Health Care P 2021-12-28 2024-01-17
25 Sh, Select Sector SPDR Health Care P 2021-12-28 2024-01-18
10 Sh, Select Sector SPDR Health Care P 2021-12-28 2024-07-17
12 Sh, Select Sector SPDR Health Care P 2022-03-23 2024-07-17
22 Sh, Select Sector SPDR Health Care P 2022-03-23 2024-07-18
3 Sh, Select Sector SPDR Health Care P 2022-03-23 2024-09-13
4 Sh, Select Sector SPDR Consumer Staples P 2022-11-15 2024-09-13
3 Sh, Select Sector SPDR Consumer Discretionary P 2021-12-28 2024-09-13
20 Sh, Select Sector SPDR Consumer Discretionary P 2021-12-28 2024-12-03
6 Sh, Energy Select Sector SPDR P 2022-06-08 2024-09-13
23 Sh, Energy Select Sector SPDR P 2022-06-08 2024-12-03
7 Sh, Energy Select Sector SPDR P 2022-06-09 2024-12-03
22 Sh, Energy Select Sector SPDR P 2022-06-09 2024-12-04
51 Sh, Energy Select Sector SPDR P 2022-07-25 2024-12-04
27 Sh, Energy Select Sector SPDR P 2022-07-26 2024-12-04
13 Sh, Select Sector SPDR TR Financial P 2023-04-19 2024-09-13
77 Sh, Select Sector SPDR TR Financial P 2023-04-19 2024-12-03
4 Sh, Industrial Select Sector SPDR P 2023-02-16 2024-09-13
31 Sh, Industrial Select Sector SPDR P 2023-02-16 2024-12-03
5 Sh, Sector SPDR Technology Select Sector P 2021-06-10 2024-09-13
64 Sh, Sector SPDR Technology Select Sector P 2021-06-10 2024-12-03
30 Sh, Sector SPDR Technology Select Sector P 2021-06-10 2024-12-04
3 Sh, Select Sector SPDR Communication Svcs P 2021-06-10 2024-09-13
48 Sh, Select Sector SPDR Communication Svcs P 2021-06-10 2024-12-03
4 Sh, Select Sector SPDR Communication Svcs P 2021-12-28 2024-12-03
41 Sh, Select Sector SPDR Utilities P 2022-06-08 2024-01-17
7 Sh, Select Sector SPDR Utilities P 2022-06-09 2024-01-17
35 Sh, Select Sector SPDR Utilities P 2022-06-09 2024-01-18
1,000 US Treasury Bonds; Cusip 912810RU4 P 2021-06-10 2024-09-13
5,000 US Treasury Notes; Cusip 912828M56 P 2021-06-10 2024-12-03
1,000 US Treasury Inflation Index; Cusip 912828XL9 P 2021-06-10 2024-09-13
2,000 US Treasury Inflation Index; Cusip 912828XL9 P 2021-06-10 2024-12-19
1 Sh, UnitedHealth Group Inc. P 2021-10-07 2024-09-13
4 Sh, Vanguard Intermediate Bond P 2022-10-14 2024-09-13
103 Sh, Vanguard Intermediate Bond P 2022-10-14 2024-12-03
58 Sh, Vanguard Intermediate Bond P 2022-10-17 2024-12-03
43 Sh, Vanguard Total Bond P 2021-06-10 2024-09-13
263 Sh, Vanguard Total Bond P 2021-06-10 2024-12-03
60 Sh, Vanguard Short-Term Treasury Index P 2022-11-16 2024-07-17
39 Sh, Vanguard Short-Term Treasury Index P 2023-05-24 2024-07-17
17 Sh, Vanguard Short-Term Treasury Index P 2023-05-24 2024-07-18
58 Sh, Vanguard Short-Term Treasury Index P 2023-05-25 2024-07-18
4 Sh, Vanguard Intermediate Term Corp Bond P 2021-06-10 2024-09-13
76 Sh, Vanguard Intermediate Term Corp Bond P 2021-06-10 2024-12-03
6,000 Verizon Communications; Cusip 92343VCR3 P 2021-06-10 2024-11-01
3,000 Verizon Communications; Cusip 92343VCR3 P 2021-12-28 2024-11-01
1 Sh, Eaton Corp P 2021-06-10 2024-09-13
15 Sh, Eaton Corp P 2021-06-10 2024-10-02
15 Sh, Eaton Corp. P 2021-06-10 2024-10-03
1 Sh, Eaton Corp. P 2021-12-28 2024-10-03
(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 316   365 -49
b 187   187 0
c 1,971   1,947 24
d 1,936   1,903 33
e 112   103 9
349   316 33
1,992   1,967 25
1,000   990 10
960   939 21
5,883   5,192 691
1,943   1,905 38
1,690   1,567 123
1,341   1,471 -130
1,002   1,072 -70
684   668 16
3,016   2,908 108
2,368   2,132 236
854   889 -35
1,454   1,458 -4
2,000   1,968 32
288   266 22
5,914   6,152 -238
1,971   2,040 -69
5,807   6,156 -349
2,903   3,062 -159
5,977   6,001 -24
2,988   3,000 -12
6,000   6,000 0
3,000   3,000 0
5,761   6,109 -348
3,841   4,054 -213
1,337   1,968 -631
709   1,023 -314
4,176   6,148 -1,972
1,820   2,964 -1,144
1,523   1,171 352
8,375   6,499 1,876
6,631   5,170 1,461
3,600   2,973 627
582   469 113
17,648   14,082 3,566
3,351   3,072 279
21,750   18,037 3,713
15,825   16,372 -547
16,106   16,833 -727
864   922 -58
432   442 -10
432   446 -14
5,058   4,683 375
650   787 -137
9,547   11,698 -2,151
239   263 -24
3,825   4,203 -378
193   217 -24
2,903   3,362 -459
8,187   7,729 458
2,739   2,646 93
1,408   1,397 11
8,819   8,862 -43
4,299   4,351 -52
1,886   2,356 -470
5,843   7,269 -1,426
369   311 58
5,830   6,165 -335
2,915   3,068 -153
2,668   867 1,801
1,778   578 1,200
5,315   1,734 3,581
886   290 596
5,358   3,671 1,687
724   501 223
241   189 52
3,138   3,307 -169
4,890   5,399 -509
587   652 -65
2,934   3,495 -561
1,018   769 249
2,035   1,490 545
2,338   1,758 580
846   850 -4
1,692   1,711 -19
171   171 0
1,881   1,877 4
291   328 -37
7,650   8,644 -994
278   247 31
3,549   3,044 505
96   81 15
3,790   3,231 559
95   81 14
3,031   2,406 625
3,221   2,545 676
1,814   1,652 162
1,535   1,543 -8
3,464   3,507 -43
1,506   1,403 103
1,808   1,616 192
3,264   2,963 301
469   404 65
335   294 41
577   617 -40
4,477   4,111 366
515   555 -40
2,172   2,128 44
661   640 21
2,031   2,010 21
4,708   3,751 957
2,493   1,983 510
579   434 145
3,908   2,573 1,335
522   410 112
4,406   3,180 1,226
1,102   705 397
15,089   9,024 6,065
7,219   4,230 2,989
261   239 22
4,774   3,823 951
398   316 82
2,536   3,041 -505
433   512 -79
2,135   2,558 -423
820   1,127 -307
4,903   5,077 -174
1,304   1,351 -47
2,641   2,697 -56
595   405 190
316   290 26
7,860   7,467 393
4,426   4,218 208
3,243   3,684 -441
19,326   22,531 -3,205
3,491   3,472 19
2,269   2,269 0
989   989 0
3,374   3,368 6
335   379 -44
6,234   7,204 -970
6,000   6,000 0
3,000   3,000 0
306   147 159
4,927   2,198 2,729
4,895   2,198 2,697
326   171 155
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       -49
b       0
c       24
d       33
e       9
      33
      25
      10
      21
      691
      38
      123
      -130
      -70
      16
      108
      236
      -35
      -4
      32
      22
      -238
      -69
      -349
      -159
      -24
      -12
      0
      0
      -348
      -213
      -631
      -314
      -1,972
      -1,144
      352
      1,876
      1,461
      627
      113
      3,566
      279
      3,713
      -547
      -727
      -58
      -10
      -14
      375
      -137
      -2,151
      -24
      -378
      -24
      -459
      458
      93
      11
      -43
      -52
      -470
      -1,426
      58
      -335
      -153
      1,801
      1,200
      3,581
      596
      1,687
      223
      52
      -169
      -509
      -65
      -561
      249
      545
      580
      -4
      -19
      0
      4
      -37
      -994
      31
      505
      15
      559
      14
      625
      676
      162
      -8
      -43
      103
      192
      301
      65
      41
      -40
      366
      -40
      44
      21
      21
      957
      510
      145
      1,335
      112
      1,226
      397
      6,065
      2,989
      22
      951
      82
      -505
      -79
      -423
      -307
      -174
      -47
      -56
      190
      26
      393
      208
      -441
      -3,205
      19
      0
      0
      6
      -44
      -970
      0
      0
      159
      2,729
      2,697
      155
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 28,526
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 1,133
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) 1 806
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........................... 3 806
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- ..... 5 806
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,178
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,178
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,372
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,372 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowIL
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 arrowN/A
14
The books are in care ofright arrowEdward J McGillen Telephone no.right arrow (312) 580-2231

Located atright arrow55 E Monroe Street 37th FloorChicagoIL ZIP+4right arrow606036029
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)
Yes
 
(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
Edward J McGillen President
1.00 		0 0 0
55 E Monroe Street 37th FL
Chicago,IL60603
Mary J Raleigh Secretary
0.10 		0 0 0
55 E Monroe Street 37th FL
Chicago,IL60603
Edward J McGillen Director
0.50 		0 0 0
55 E Monroe Street 37th FL
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 arrow0
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
1,584,400
b
Average of monthly cash balances.......................
1b
135,154
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,719,554
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
1,719,554
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
25,793
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,693,761
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
84,688
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
84,688
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
806
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
806
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
83,882
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
83,882
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
83,882
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
287,415
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
287,415
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 83,882
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023...... 50,139
f Total of lines 3a through e ........ 50,139
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 287,415
a Applied to 2023, but not more than line 2a 0
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..... 83,882
e Remaining amount distributed out of corpus 203,533
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 5 253,672
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		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 ...... 		253,672
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023.... 50,139
e Excess from 2024.... 203,533
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 e-mail address of the person to whom applications should be addressed:
Edward J McGillen
55 E Monroe Street 37th Floor
Chicago,IL60603
(312) 580-2231
emcgillen@thompsoncoburn.com
bThe form in which applications should be submitted and information and materials they should include:
No Specific Format
cAny submission deadlines:
None
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Limited to public charities engaged in religious, scientific, literary or educational purposes.
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

Garfield Park Conservatory

300 N Central Park Avenue
Chicago,IL60624 		  Public Charity General Support 142,000

Greater Chicago Food Depository

4100 W Ann Lurie Place
Chicago,IL60632 		  Public Charity General Support 20,250

Haymarket Center

120 N Sangamon Street
Chicago,IL60607 		  Public Charity General Support 10,000

Oak Park River Forest Community Foundation

1049 Lake Street 204
Oak Park,IL60301 		  Public Charity General Support 50,000

St Baldricks Foundation Inc

1333 South Mayflower Avenue Suite
400
Monrovia,CA91016 		  Public Charity General Support 25,000
Total .................................right arrow 3a 247,250
bApproved for future payment
Total ................................. right arrow 3b 0
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 ........... 		    14 5,627  
4 Dividends and interest from securities ....     14 40,614  
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 28,526  
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) .. 0 74,767 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
74,767
(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
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Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
The Nancy Dee Brandes and Dee
 
Family Foundation
EIN:
86-3967580
Name of Bond End of Year Book Value End of Year Fair Market Value
12,000 Units, Oracle Corp. 3.25% 11,537 11,537

TY 2024 InvestmentsCorpStockSchedule
Name:
The Nancy Dee Brandes and Dee
 
Family Foundation
EIN:
86-3967580
Name of Stock End of Year Book Value End of Year Fair Market Value
510 Sh, Aberdeen Std Invts (BCI) 10,073 10,073
60 Sh, Alphabet Inc. (GOOG) 11,426 11,426
51 Sh, Amazon (AMZN) 11,189 11,189
67 Sh, Apple Inc. (AAPL) 16,778 16,778
23 Sh, Berkshire Hathaway Inc. 10,425 10,425
24 Sh, Eaton Corp Plc 7,965 7,965
11 Sh, Eli Lilly & Co. 8,492 8,492
137 Sh, Energy Select Sector SPDR 11,735 11,735
71 Sh, Exxon Mobil Corp. 7,637 7,637
41 Sh, GE Aerospace 6,838 6,838
234 Sh, Industrial Select Sector SPDR 30,832 30,832
3,734 Sh, Invesco Optimum Yld 48,505 48,505
726 Sh, Invesco TR II 8,371 8,371
178 Sh, IShares Russell 2000 39,331 39,331
535 Sh, IShares 10-20 Year Treasury Bond 53,254 53,254
1,418 Sh, IShares Core MSCI 99,657 99,657
342 Sh, IShares IBOXX High Yield 26,898 26,898
783 Sh, IShares Inc. Core MSCI Emerging Markets 40,888 40,888
745 Sh, IShares JP Morgan USD Emerging Markets 66,335 66,335
221 Sh, IShares MBS 20,261 20,261
1,751 Sh, IShares Russell Midcap 154,788 154,788
329 Sh, IShares TR MSCI UTD Kingdom 11,153 11,153
51 Sh, JPMorgan Chase & Co. 12,225 12,225
14 Sh, Meta Platforms Inc. 8,197 8,197
39 Sh, Microsoft Corp. 16,439 16,439
85 Sh, Nvidia Corp. 11,415 11,415
436 Sh, Sector SPDR TR Technology Select Sector 101,379 101,379
229 Sh, Slect Sector SPDR TR Real Estate Select 9,313 9,313
545 Sh, Select Sector SPDR Tr Financial 26,340 26,340
160 Sh, Select Sector SPDR Consumer Staples 12,578 12,578
125 Sh, Select Sector Health Care 17,196 17,196
153 Sh, Select Sector Consumer Discretionary 34,326 34,326
392 Sh, Select Sector Communication Services Select 37,950 37,950
558 Sh, SPDR Bloomberg High Yield 53,272 53,272
34 Sh, SPDR S&P 500 Trust 19,927 19,927
22 Sh, UnitedHealth Group Inc. 11,129 11,129
541 Sh, Vanguard Intermediate Term Corp Bond 43,426 43,426
1,374 Sh, Vanguard Intermediate Bond 102,679 102,679
1,872 Sh, Vanguard Total Bond Market 134,616 134,616
28 Sh, Visa Inc. 8,849 8,849

TY 2024 InvestmentsGovtObligationsSch
Name:
The Nancy Dee Brandes and Dee
 
Family Foundation
EIN:
86-3967580
US Government Securities - End of Year Book Value:

65,647
US Government Securities - End of Year Fair Market Value:

65,647
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2024 LegalFeesSchedule
Name:
The Nancy Dee Brandes and Dee
 
Family Foundation
EIN:
86-3967580
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Legal Fees 39,965 0 0 39,965


TY 2024 OtherExpensesSchedule
Name:
The Nancy Dee Brandes and Dee
 
Family Foundation
EIN:
86-3967580
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Chase Bank, wire transfer fees 200 0 0 200


TY 2024 OtherIncreasesSchedule
Name:
The Nancy Dee Brandes and Dee
 
Family Foundation
EIN:
86-3967580
Description Amount
Increase in market value 110,144


TY 2024 OtherProfessionalFeesSchedule
Name:
The Nancy Dee Brandes and Dee
 
Family Foundation
EIN:
86-3967580
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Wells Fargo, advisory fees 16,465 16,465 0 0


TY 2024 TaxesSchedule
Name:
The Nancy Dee Brandes and Dee
 
Family Foundation
EIN:
86-3967580
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Foreign taxes paid on investments 343 343 0 0
Filing fee paid to IL Charity Bureau Fund 15 0 0 0