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
JOHNSON FOUNDATION SPECIAL CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680
A Employer identification number

84-5097913
B Telephone number (see instructions)

(312) 630-6000
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$27,605,459J 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) 4,500,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 716,680 716,146  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 230,011
b Gross sales price for all assets on line 6a 5,332,699
7 Capital gain net income (from Part IV, line 2)... 230,011
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)....... Click to see attachment
List of Attached Documents:
// Content
725 725  
12 Total. Add lines 1 through 11........ 5,447,416 946,882  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 180,028 69,262   110,766
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)....... Click to see attachment
List of Attached Documents:
// Content
2,500 1,250 0 1,250
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
31,908 21,908   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)....... Click to see attachment
List of Attached Documents:
// Content
4,994 4,979   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 219,430 97,399 0 112,031
25 Contributions, gifts, grants paid....... 930,221 930,221
26 Total expenses and disbursements. Add lines 24 and 25 1,149,651 97,399 0 1,042,252
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,297,765
b Net investment income (if negative, enter -0-) 849,483
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.............   546,123 546,123
2 Savings and temporary cash investments......... 575,081    
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)....... 13,163,840 Click to see attachment
List of Attached Documents:
// Content
17,037,476 		20,591,812
c Investments—corporate bonds (attach schedule)....... 6,214,979 Click to see attachment
List of Attached Documents:
// Content
6,564,759 		5,918,986
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).......... 442,176 Click to see attachment
List of Attached Documents:
// Content
533,861 		548,538
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 20,396,076 24,682,219 27,605,459
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 20,396,076 24,682,219
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 20,396,076 24,682,219
30 Total liabilities and net assets/fund balances (see instructions). 20,396,076 24,682,219
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
20,396,076
2
Enter amount from Part I, line 27a .....................
2
4,297,765
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
20,190
4
Add lines 1, 2, and 3 ..........................
4
24,714,031
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
31,812
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
24,682,219
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 38214.23 MFO INVESCO DEVELOPING MARKETS FUND   2021-12-20 2024-07-25
b 405. API GROUP CORPORATION COM USD0.0001   2023-06-14 2024-01-04
c 1112. ADR ADVANTEST CORP SPONSORED ADR NEW   2023-07-20 2024-04-22
d 1139. ADR ADYEN N V ADR   2021-12-21 2024-03-20
e 162. ADR ADYEN N V ADR   2020-10-08 2024-07-30
662. ADR ADYEN N V ADR   2023-03-17 2024-10-14
1. AGILYSYS INC COM STK   2024-07-26 2024-10-18
27. AGILYSYS INC COM STK   2024-07-26 2024-10-23
126. AGILYSYS INC COM STK   2022-02-10 2024-10-23
45. ALAMO GROUP INC COM   2021-12-21 2024-06-11
24. ALBANY INTL CORP NEW CL A   2023-08-18 2024-03-15
22. ALBANY INTL CORP NEW CL A   2023-08-18 2024-04-03
51. ALBANY INTL CORP NEW CL A   2022-10-12 2024-04-03
46. ALBANY INTL CORP NEW CL A   2022-10-12 2024-04-04
1020. AMICUS THERAPEUTICS INC COM   2024-10-17 2024-10-23
132. AMPHASTAR PHARMACEUTICALS INC DEL COM   2024-07-26 2024-10-23
176. AMPHASTAR PHARMACEUTICALS INC DEL COM   2023-02-24 2024-10-23
11. APPLIED MATERIALS INC   2020-07-27 2024-07-18
6. ARCBEST CORP COM USD0.01   2024-07-26 2024-10-01
20. ARCBEST CORP COM USD0.01   2023-07-27 2024-10-01
35. ARCBEST CORP COM USD0.01   2024-01-04 2024-10-23
37. ARCBEST CORP COM USD0.01   2023-07-27 2024-10-23
1032. ARLO TECHNOLOGIES INC COM   2024-07-26 2024-10-23
2261. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2020-09-14 2024-04-18
9. ATLASSIAN CORP CL A   2021-09-21 2024-07-30
88. ATLASSIAN CORP CL A   2022-08-12 2024-08-13
36. ATLASSIAN CORP CL A   2022-08-12 2024-08-14
357. AVIDXCHANGE HLDGS INC COM USD0.001   2023-12-19 2024-07-16
213. AVIDXCHANGE HLDGS INC COM USD0.001   2024-01-04 2024-07-17
106. AXCELIS TECHNOLOGIES INC COM NEW COM NEW   2024-07-26 2024-10-23
84. AXSOME THERAPEUTICS INC. COM   2024-10-03 2024-10-23
54. #REORG/AXONICS MERGER 11-18-2024   2023-11-02 2024-01-19
76. #REORG/AXONICS MERGER 11-18-2024   2022-02-02 2024-01-19
97. #REORG/AXONICS MERGER 11-18-2024   2022-02-02 2024-01-25
95. AZEK CO INC CL A CL A   2022-08-16 2024-01-03
111. AZEK CO INC CL A CL A   2022-08-16 2024-02-12
14. AZEK CO INC CL A CL A   2024-07-26 2024-10-23
196. AZEK CO INC CL A CL A   2022-06-06 2024-10-23
191. BAE SYS PLC SPONSORED ADR   2021-12-21 2024-03-28
231. BAE SYS PLC SPONSORED ADR   2023-11-09 2024-07-29
179. BAE SYS PLC SPONSORED ADR   2021-12-21 2024-10-08
111. BAE SYS PLC SPONSORED ADR   2020-12-17 2024-11-08
199. BCE INC COM NEW COM NEW   2021-12-21 2024-04-16
179. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2024-03-28 2024-07-01
74. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2023-02-22 2024-07-01
179. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2024-03-28 2024-07-12
141.00628 BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2023-02-22 2024-07-12
21.99372 BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2023-02-22 2024-07-12
148. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2024-01-03 2024-11-08
257.99889 BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2023-02-22 2024-11-08
47.00111 BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2023-02-22 2024-11-08
10. THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK   2024-07-26 2024-10-23
210. THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK   2023-01-05 2024-10-23
38. BELDEN INC COM   2021-09-03 2024-04-02
47. BELDEN INC COM   2024-08-14 2024-10-23
124. BELDEN INC COM   2021-09-08 2024-10-23
118. BHP LTD SPONSORED ADR   2024-01-04 2024-03-01
381. BHP LTD SPONSORED ADR   2024-01-04 2024-09-10
191.99899 BHP LTD SPONSORED ADR   2023-10-13 2024-12-20
26.00101 BHP LTD SPONSORED ADR   2023-10-13 2024-12-20
221. BLACKLINE INC COM   2023-10-18 2024-06-04
228. BRAZE INC CL A CL A   2024-07-26 2024-10-10
53. BRITISH AMERN TOB PLC SPONSORED ADR   2022-03-17 2024-01-04
313. BRITISH AMERN TOB PLC SPONSORED ADR   2022-03-17 2024-01-22
482. BUMBLE INC COM CL A COM CL A   2023-03-16 2024-07-10
11. CBIZ INC COM   2024-07-26 2024-10-18
7. CBIZ INC COM   2024-07-26 2024-10-23
374. CBIZ INC COM   2021-12-21 2024-10-23
88. CALIFORNIA WTR SVC GROUP   2022-03-08 2024-07-17
80. CALIFORNIA WTR SVC GROUP   2020-10-20 2024-07-18
252. CALLAWAY GOLF CO   2024-04-02 2024-10-02
347. CALLAWAY GOLF CO   2024-07-26 2024-10-03
191. CANADIAN PAC KANS CITY LTD   2023-08-10 2024-05-30
244. CANADIAN PAC KANS CITY LTD   2023-08-09 2024-10-04
56. CARPENTER TECHNOLOGY CORP   2022-08-15 2024-03-06
84. CARPENTER TECHNOLOGY CORP   2022-08-11 2024-06-11
4. CARPENTER TECHNOLOGY CORP   2024-07-26 2024-10-09
24. CARPENTER TECHNOLOGY CORP   2022-08-10 2024-10-09
26. CARPENTER TECHNOLOGY CORP   2022-08-10 2024-10-16
34. CARPENTER TECHNOLOGY CORP   2022-08-10 2024-10-23
12. CASELLA WASTE SYS INC CL A COM STK   2024-07-26 2024-10-23
222. CASELLA WASTE SYS INC CL A COM STK   2023-08-18 2024-10-23
117. #REORG/CATALENT MERGER 12-18-2024   2023-08-08 2024-02-08
132. #REORG/CATALENT MERGER 12-18-2024   2022-10-31 2024-02-08
170.99969 CERTARA INC COM   2022-04-26 2024-08-12
28.00031 CERTARA INC COM   2022-04-25 2024-08-12
130. CERTARA INC COM   2023-11-17 2024-08-30
389. CERTARA INC COM   2023-01-18 2024-08-30
74. ENOVIS CORPORATION COM USD0.001   2024-01-19 2024-07-01
39. ENOVIS CORPORATION COM USD0.001   2024-01-19 2024-07-02
233. ADR COMPAGNIE DE ST GOBAIN ADR   2021-01-08 2024-06-21
602. ADR COMPAGNIE DE ST GOBAIN ADR   2020-12-15 2024-07-01
428. ADR COMPAGNIE DE ST GOBAIN ADR   2020-12-15 2024-07-12
174. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS   2023-01-19 2024-01-29
1. COUPANG INC   2024-04-19 2024-07-30
5. CRANE CO NEW COM   2024-07-26 2024-09-19
25. CRANE CO NEW COM   2023-03-14 2024-09-19
78. CRANE CO NEW COM   2023-03-13 2024-10-23
53696.8 MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE SECS PORT   2021-12-20 2024-07-25
260.00029 ADR MERCEDES-BENZ GROUP AG ADR   2023-04-14 2024-11-08
77.99971 ADR MERCEDES-BENZ GROUP AG ADR   2023-04-14 2024-11-08
80. DESCARTES SYS GROUP INC COM   2021-12-21 2024-04-25
18. DESCARTES SYS GROUP INC COM   2020-07-27 2024-07-19
89. DESCARTES SYS GROUP INC COM   2020-09-14 2024-07-22
132. DEUTSCHE POST AG SPONSORED ADR   2024-01-03 2024-03-01
133. DEUTSCHE POST AG SPONSORED ADR   2024-01-03 2024-04-16
14. DEUTSCHE POST AG SPONSORED ADR   2020-11-09 2024-04-16
140.99959 DEUTSCHE POST AG SPONSORED ADR   2022-11-18 2024-11-08
23.00041 DEUTSCHE POST AG SPONSORED ADR   2020-11-09 2024-11-08
148. DONNELLEY FINL SOLUTIONS INC COM   2024-10-17 2024-10-23
424. DOUBLEVERIFY HLDGS INC COM   2022-11-14 2024-06-05
355. DUTCH BROS INC CL A CL A   2024-10-03 2024-10-23
598. ECOVYST INC COM USD0.01   2023-05-31 2024-01-18
1259. ADR ENEL SOCIETA PER AZIONI ADR   2021-12-21 2024-04-16
28. EPAM SYS INC COM STK   2021-06-02 2024-09-26
26.00001 EPAM SYS INC COM STK   2021-06-03 2024-12-11
2.99999 EPAM SYS INC COM STK   2021-06-02 2024-12-11
17. EPAM SYS INC COM STK   2024-05-10 2024-12-12
45. EPAM SYS INC COM STK   2022-08-22 2024-12-12
262. VESTIS CORP COM   2024-07-26 2024-10-02
499. VESTIS CORP COM   2024-06-12 2024-10-23
16. ESAB CORPORATION COM USD0.001 WI   2023-01-05 2024-06-04
8. ESAB CORPORATION COM USD0.001 WI   2024-07-26 2024-09-19
16. ESAB CORPORATION COM USD0.001 WI   2023-01-05 2024-09-19
94. ESAB CORPORATION COM USD0.001 WI   2023-01-05 2024-10-23
410. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD   2022-01-14 2024-06-27
61. EXPERIAN PLC   2020-10-20 2024-05-10
54.00105 EXPERIAN PLC   2024-12-12 2024-12-26
54.99895 EXPERIAN PLC   2024-12-12 2024-12-26
321. EXPERIAN PLC   2020-12-17 2024-12-26
671. FIGS INC COM USD0.0001 CL A   2024-01-04 2024-04-02
379. FIGS INC COM USD0.0001 CL A   2024-01-04 2024-04-03
86. FERGUSON ENTERPRISES INC USD0.0001   2022-03-14 2024-09-26
542. FIRST HAWAIIAN INC COM   2024-07-26 2024-10-23
5. FIRSTCASH HLDGS INC COM   2024-07-26 2024-10-23
94. FIRSTCASH HLDGS INC COM   2023-10-19 2024-10-23
2182. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2021-12-20 2024-07-08
10557. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX   2021-12-20 2024-10-23
6. FLUOR CORP   2024-07-26 2024-10-18
7. FLUOR CORP   2024-07-26 2024-10-23
244. FLUOR CORP   2021-11-29 2024-10-23
2620.09 MFO FRANKLIN TEMP EMERGING MKTS DEBT OPP   2021-12-20 2024-07-08
10918.83 MFO FRANKLIN TEMP EMERGING MKTS DEBT OPP   2021-12-20 2024-07-25
29. FRESHPET INC COM   2022-07-29 2024-01-03
25. FRESHPET INC COM   2022-07-29 2024-07-10
8. FRESHPET INC COM   2024-07-26 2024-10-23
134. FRESHPET INC COM   2022-08-16 2024-10-23
104. GMS INC COM   2024-10-10 2024-10-23
12. GENERAL DYNAMICS CORP   2021-12-21 2024-07-18
1028. ADR GLENCORE PLC   2023-02-07 2024-03-01
594. ADR GLENCORE PLC   2023-02-07 2024-07-01
255. ADR GLENCORE PLC   2024-01-03 2024-09-11
80. ADR GLENCORE PLC   2023-02-07 2024-09-11
41. HALOZYME THERAPEUTICS INC COM   2023-07-18 2024-01-03
29. HALOZYME THERAPEUTICS INC COM   2021-12-28 2024-01-03
21. HALOZYME THERAPEUTICS INC COM   2024-07-26 2024-09-23
88. HALOZYME THERAPEUTICS INC COM   2020-07-27 2024-09-23
203. HALOZYME THERAPEUTICS INC COM   2020-07-27 2024-10-23
443. HAYWARD HLDGS INC COM   2024-09-19 2024-10-23
362. HAYWARD HLDGS INC COM   2023-01-04 2024-10-23
10. HELMERICH & PAYNE INC   2024-07-26 2024-10-23
314.00042 HELMERICH & PAYNE INC   2023-07-25 2024-10-23
9.99958 HELMERICH & PAYNE INC   2023-07-25 2024-10-23
16. ICF INTL INC COM STK   2022-10-11 2024-07-10
24. ICF INTL INC COM STK   2022-09-20 2024-07-11
3. ICF INTL INC COM STK   2024-07-26 2024-10-23
36. ICF INTL INC COM STK   2023-03-13 2024-10-23
76. ICU MED INC COM   2024-08-08 2024-10-23
220. ADR ICICI BK LTD   2022-12-06 2024-03-01
301. ADR ICICI BK LTD   2022-12-06 2024-10-10
221. #REORG/ INARI MED INC CASH MERGER 02-19-2025   2024-07-26 2024-10-23
6. INTERPARFUMS INC   2024-07-26 2024-10-23
118. INTERPARFUMS INC   2020-10-20 2024-10-23
227. KOMATSU LTD SPON ADR NEW   2024-04-16 2024-09-11
119. KOMATSU LTD SPON ADR NEW   2023-07-25 2024-09-11
277. KOMATSU LTD SPON ADR NEW   2023-07-25 2024-10-08
21. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2024-07-26 2024-10-23
697. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2023-03-13 2024-10-23
4. KURA SUSHI USA INC CL A COM CL A COM   2023-06-01 2024-10-18
36. KURA SUSHI USA INC CL A COM CL A COM   2024-09-13 2024-10-23
82. KURA SUSHI USA INC CL A COM CL A COM   2023-06-02 2024-10-23
18. ADR L OREAL S A ADR   2023-11-17 2024-07-30
18. ADR L OREAL S A ADR   2024-11-19 2024-12-11
437. ADR L OREAL S A ADR   2023-11-17 2024-12-11
282. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2020-08-24 2024-08-01
649. LESLIES INC COM   2024-02-07 2024-04-26
874. LESLIES INC COM   2024-02-07 2024-04-29
85. LIGAND PHARMACEUTICALS INCORPORATED CL BCOMMON STOCK   2024-07-26 2024-10-23
4. LOUISIANA PACIFIC CORP   2024-07-26 2024-10-18
11. LOUISIANA PACIFIC CORP   2024-07-26 2024-10-23
199. LOUISIANA PACIFIC CORP   2023-10-17 2024-10-23
48.00007 LUMENTUM HLDGS INC COM   2022-02-25 2024-08-07
26.99993 LUMENTUM HLDGS INC COM   2022-02-25 2024-08-07
23. LUMENTUM HLDGS INC COM   2023-08-08 2024-08-08
94. LUMENTUM HLDGS INC COM   2022-03-25 2024-08-08
12. LUMENTUM HLDGS INC COM   2022-02-25 2024-10-18
234. LUMENTUM HLDGS INC COM   2024-06-26 2024-10-23
9. LUMENTUM HLDGS INC COM   2022-02-25 2024-10-23
431. MDU RESOURCES GROUP INC   2024-07-26 2024-10-23
265. MP MATERIALS CORP COM USD0.0001 CL A   2024-07-26 2024-10-23
.5 MS&AD INSURANCE-UNSPONS ADR   2024-03-20 2024-04-02
879. MS&AD INSURANCE-UNSPONS ADR   2024-03-20 2024-05-29
677. MAGNITE INC COM   2024-07-26 2024-10-23
285. MARAVAI LIFESCIENCES HLDGS INC CL A CL A   2023-09-07 2024-07-01
348. MARAVAI LIFESCIENCES HLDGS INC CL A CL A   2023-09-08 2024-07-02
11. MARTEN TRANS LTD COM   2024-07-26 2024-10-23
490. MARTEN TRANS LTD COM   2022-02-24 2024-10-23
404. MAXLINEAR INC COMMON STOCK   2024-07-26 2024-10-02
11. MERCADOLIBRE INC COM STK   2023-11-30 2024-02-09
6. MERCADOLIBRE INC COM STK   2023-11-30 2024-06-07
10. MERCADOLIBRE INC COM STK   2023-09-14 2024-09-30
15. METHANEX CORP COM STK   2023-09-20 2024-03-06
27. METHANEX CORP COM STK   2023-09-20 2024-03-07
13. METHANEX CORP COM STK   2024-07-26 2024-10-23
210. METHANEX CORP COM STK   2023-09-20 2024-10-23
127. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR   2021-12-21 2024-06-21
178. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR   2021-12-21 2024-07-01
81. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR   2024-04-16 2024-10-08
136. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR   2021-12-21 2024-10-08
49.00026 MONTROSE ENVIRONMENTAL GROUP INC COM   2021-07-28 2024-07-10
13.99974 MONTROSE ENVIRONMENTAL GROUP INC COM   2021-07-26 2024-07-10
158. MONTROSE ENVIRONMENTAL GROUP INC COM   2024-10-15 2024-10-23
242. MONTROSE ENVIRONMENTAL GROUP INC COM   2023-10-19 2024-10-23
103. NAPCO SECURITY TECHNOLOGIES INC   2024-07-26 2024-10-23
294. NAPCO SECURITY TECHNOLOGIES INC   2023-05-17 2024-10-23
19. NCINO INC NEW COM   2024-07-26 2024-09-19
62. NCINO INC NEW COM   2023-05-30 2024-09-19
248. NCINO INC NEW COM   2023-05-30 2024-10-23
28. NEOGEN CORP COM   2024-07-17 2024-10-18
161. NEOGEN CORP COM   2023-03-17 2024-10-18
184. NEOGEN CORP COM   2024-07-26 2024-10-23
638. NEOGEN CORP COM   2023-10-16 2024-10-23
382. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-12-21 2024-02-14
206. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2023-07-20 2024-01-04
118. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2022-01-06 2024-01-04
132.00063 ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2022-01-06 2024-11-08
73.99937 ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2022-01-06 2024-11-08
4881.5 MFB NORTHERN FDS STK INDEX FD   2021-12-20 2024-07-08
31. NOVO NORDISK A S ADR   2022-04-12 2024-03-01
245. OPTION CARE HEALTH INC COM NEW COM NEW   2024-10-17 2024-10-23
38. #RERORG/OUTFRONT MEDIA INC REVERSE STOCK SPLIT OUTFRONT MEDIA 241G   2023-06-16 2024-10-18
428. #RERORG/OUTFRONT MEDIA INC REVERSE STOCK SPLIT OUTFRONT MEDIA 241   2024-07-26 2024-10-23
373. #RERORG/OUTFRONT MEDIA INC REVERSE STOCK SPLIT OUTFRONT MEDIA 241   2023-06-16 2024-10-23
340. #REORG/ PAYCOR HCM INC CASH MERGER 04-14-2025   2024-09-20 2024-10-23
593. #REORG/ PAYCOR HCM INC CASH MERGER 04-14-2025   2023-10-19 2024-10-23
254.00087 ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR   2024-03-01 2024-11-08
125.99913 ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR   2024-03-01 2024-11-08
245. PROGYNY INC COM   2023-12-06 2024-06-18
41. PROGYNY INC COM   2023-11-27 2024-06-20
21. REPUBLIC SVCS INC   2021-12-21 2024-07-18
139. RXSIGHT INC COM   2024-07-26 2024-10-23
169. SANOFI-AVENTIS SPONSORED ADR   2021-12-21 2024-02-13
115. SANOFI-AVENTIS SPONSORED ADR   2023-01-12 2024-07-15
34. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2024-07-30
107.99631 SCOTTS CO CL A   2024-10-03 2024-10-23
5.00369 SCOTTS CO CL A   2024-10-03 2024-10-23
38. SIEMENS A G SPONSORED ADR   2021-12-21 2024-01-22
67. SIEMENS A G SPONSORED ADR   2021-12-21 2024-06-12
88. SITEONE LANDSCAPE SUPPLY INC COM   2024-07-26 2024-10-23
8. SITIME CORP COM   2024-07-26 2024-10-17
70. SITIME CORP COM   2024-02-14 2024-10-23
250. #REORG SMURFIT EXCHANGE 26 JUL 2024   2020-08-24 2024-01-23
870. #REORG SMURFIT EXCHANGE 26 JUL 2024   2024-06-21 2024-07-26
397. #REORG SMURFIT EXCHANGE 26 JUL 2024   2020-07-28 2024-07-26
18. ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS   2020-09-14 2024-01-04
534. ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS   2023-01-25 2024-04-16
295. ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS   2023-01-25 2024-10-08
209. SPIRIT AEROSYSTEMS HLDGS INC CL A   2022-07-27 2024-03-11
290. SPIRIT AEROSYSTEMS HLDGS INC CL A   2023-06-20 2024-07-18
29. SPROUT SOCIAL INC COM CL A COM CL A   2021-12-21 2024-02-27
161. SPROUT SOCIAL INC COM CL A COM CL A   2023-01-17 2024-03-14
14. STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.01   2024-04-03 2024-07-25
221. STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.01   2024-07-26 2024-10-09
51.00162 STERICYCLE INC   2020-12-17 2024-08-07
6.99838 STERICYCLE INC   2020-07-27 2024-08-07
112. STERICYCLE INC   2021-12-21 2024-08-08
11. STEWART INFORMATION SERVICES CORP   2024-07-26 2024-10-02
4. STEWART INFORMATION SERVICES CORP   2023-05-30 2024-10-02
54. STEWART INFORMATION SERVICES CORP   2023-05-31 2024-10-03
38. STEWART INFORMATION SERVICES CORP   2023-05-03 2024-10-04
101. STEWART INFORMATION SERVICES CORP   2023-04-12 2024-10-11
17. SYNOPSYS INC   2021-12-21 2024-02-08
5. SYNOPSYS INC   2020-07-27 2024-07-18
6. TJX COS INC NEW   2024-07-26 2024-09-19
26. TJX COS INC NEW   2021-12-21 2024-09-19
252. 10X GENOMICS INC CL A CL A   2024-07-26 2024-10-10
9. TERRENO RLTY CORP   2024-07-26 2024-10-23
182. TERRENO RLTY CORP   2022-07-05 2024-10-23
138. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-28 2024-07-17
80. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-28 2024-07-18
51. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-23 2024-07-19
2381. ADR 3I GROUP ADR   2022-04-22 2024-01-03
704. ADR 3I GROUP ADR   2022-04-22 2024-01-22
239. ADR 3I GROUP ADR   2022-03-16 2024-03-28
131. ADR TOKIO MARINE HLDGS INC ADR COM STK   2023-09-12 2024-01-22
431. ADR TOKIO MARINE HLDGS INC ADR COM STK   2021-12-21 2024-10-08
78. ADR TOKIO MARINE HLDGS INC ADR COM STK   2024-11-19 2024-11-27
110. ADR TOKIO MARINE HLDGS INC ADR COM STK   2021-01-12 2024-11-27
336. ADR TOKYO ELECTRON LTD ADR   2022-11-18 2024-01-04
46. ADR TOKYO ELECTRON LTD ADR   2022-11-03 2024-06-11
86. ADR TOKYO ELECTRON LTD ADR   2022-11-03 2024-06-21
93. ADR TOKYO ELECTRON LTD ADR   2022-11-03 2024-06-26
60. ADR TOTAL SA   2024-04-16 2024-06-21
99. ADR TOTAL SA   2024-04-16 2024-07-02
56. ADR TOTAL SA   2024-04-16 2024-07-15
50.99987 ADR TOTAL SA   2024-11-19 2024-11-22
27.00013 ADR TOTAL SA   2024-04-16 2024-11-22
94. ADR TOTAL SA   2020-11-11 2024-11-22
41. TOYOTA MOTOR CORP SP ADR REP2COM   2023-07-20 2024-06-12
27. TOYOTA MOTOR CORP SP ADR REP2COM   2023-07-20 2024-07-02
42. TOYOTA MOTOR CORP SP ADR REP2COM   2023-07-20 2024-09-10
130. ULTRAGENYX PHARMACEUTICAL INC COM   2024-08-29 2024-10-23
55. VSE CORP COM   2024-10-17 2024-10-23
114. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2023-02-22 2024-06-21
578. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2023-02-22 2024-07-01
343. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2022-11-03 2024-07-15
10. VERACYTE INC COM   2024-07-26 2024-10-23
396. VERACYTE INC COM   2023-07-13 2024-10-23
406. VIAVI SOLUTIONS INC COM NPV   2024-01-05 2024-07-19
700. VIAVI SOLUTIONS INC COM NPV   2023-12-15 2024-07-23
17. VISTEON CORP COM NEW COM NEW   2024-01-19 2024-06-10
74. VISTEON CORP COM NEW COM NEW   2020-10-20 2024-06-10
107. WALKER & DUNLOP INC COM .   2024-10-10 2024-10-23
19. WASTE CONNECTIONS INC COM   2023-07-14 2024-07-30
28. WASTE CONNECTIONS INC COM   2023-07-14 2024-09-30
21. WASTE CONNECTIONS INC COM   2024-12-12 2024-12-16
34. WASTE CONNECTIONS INC COM   2023-07-14 2024-12-16
32. WINTRUST FINANCIAL CORP COMMON STOCK   2024-07-26 2024-10-23
180. WINTRUST FINANCIAL CORP COMMON STOCK   2023-06-07 2024-10-23
480. ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR   2023-02-03 2024-01-22
266. ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR   2023-02-03 2024-01-23
712. ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR   2023-02-03 2024-03-01
161. ADR XINYI GLASS HLDGS LTD ADS REPSTG 20 SHS .   2022-03-10 2024-01-22
110. ADR XINYI GLASS HLDGS LTD ADS REPSTG 20 SHS .   2022-03-10 2024-03-01
809. ZIPRECRUITER INC CL A CL A   2024-07-26 2024-10-23
39. AON PLC   2022-03-21 2024-05-30
30. AON PLC   2021-12-21 2024-10-07
5. AON PLC   2024-11-19 2024-12-04
21. AON PLC   2020-12-17 2024-12-04
16. ARCH CAP GROUP LTD ORD   2023-07-21 2024-03-01
6. ACCENTURE PLC CLS A   2023-09-26 2024-03-01
35. ACCENTURE PLC CLS A   2023-09-26 2024-04-05
2. ACCENTURE PLC CLS A   2020-07-28 2024-04-05
116. ACCENTURE PLC CLS A   2020-07-28 2024-05-03
906. CUSHMAN & WAKEFIELD INC   2024-07-26 2024-10-23
7. #REORG FERGUSON MERGER FERGUSON 2Z11AF4 08-01-2024   2022-03-14 2024-03-01
5. ICON PLC COM   2022-01-11 2024-07-30
17. NOBLE CORPORATION PLC COM   2024-07-26 2024-08-14
186. NOBLE CORPORATION PLC COM   2023-02-10 2024-08-14
185. NOBLE CORPORATION PLC COM   2023-01-06 2024-10-16
506. NOVOCURE LTD COM USD0.00   2024-10-15 2024-10-23
740. NU HOLDINGS LTD   2024-03-01 2024-10-09
8. SIGNET JEWELERS LTD ORD USD0.18   2024-07-26 2024-08-14
32. SIGNET JEWELERS LTD ORD USD0.18   2023-04-19 2024-08-14
95. SIGNET JEWELERS LTD ORD USD0.18   2023-04-06 2024-10-23
9. STERIS PLC ORD USD0.001   2021-12-21 2024-05-10
617. TECHNIPFMC PLC COM USD1   2022-08-12 2024-01-03
381. TOWER SEMICONDUCTOR LTD   2024-07-26 2024-10-23
39. ASM INTL NV   2022-04-21 2024-11-06
23. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2020-09-14 2024-04-05
7. FERRARI N V FERRARI N V COMMON S TOCK   2021-12-21 2024-03-01
26. FERRARI N V FERRARI N V COMMON S TOCK   2021-12-21 2024-06-07
31. FERRARI N V FERRARI N V COMMON S TOCK   2021-12-21 2024-10-09
7. FERRARI N V FERRARI N V COMMON S TOCK   2021-03-30 2024-10-10
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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    
(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 1,494,940   1,719,962 -225,022
b 12,478   10,273 2,205
c 37,872   41,786 -3,914
d 18,255   23,171 -4,916
e 1,950   3,175 -1,225
9,928   10,933 -1,005
125   110 15
2,919   2,475 444
13,623   5,030 8,593
8,027   6,615 1,412
2,209   2,211 -2
1,963   2,006 -43
4,550   4,371 179
4,134   3,883 251
11,597   12,456 -859
6,535   6,022 513
8,713   5,425 3,288
2,391   691 1,700
623   729 -106
2,077   2,414 -337
3,486   4,078 -592
3,685   4,398 -713
11,115   10,445 670
37,233   22,506 14,727
1,570   3,727 -2,157
12,609   34,257 -21,648
5,172   10,021 -4,849
4,506   4,307 199
2,687   2,487 200
9,425   13,402 -3,977
7,666   7,738 -72
3,670   2,811 859
5,165   4,196 969
6,591   4,726 1,865
3,417   2,145 1,272
5,035   2,492 2,543
587   634 -47
8,216   4,394 3,822
13,247   5,446 7,801
15,164   12,331 2,833
12,116   5,098 7,018
7,902   3,022 4,880
6,379   10,158 -3,779
5,906   6,387 -481
2,441   2,534 -93
6,072   6,524 -452
4,783   4,885 -102
746   753 -7
4,727   5,006 -279
8,241   6,518 1,723
1,501   1,609 -108
514   434 80
10,793   5,525 5,268
3,373   2,216 1,157
5,411   4,573 838
14,276   7,141 7,135
6,873   7,855 -982
19,435   22,894 -3,459
9,532   10,870 -1,338
1,291   1,472 -181
10,431   12,645 -2,214
6,772   9,754 -2,982
1,597   2,223 -626
9,273   12,584 -3,311
4,483   9,463 -4,980
741   940 -199
458   598 -140
24,492   9,905 14,587
4,676   5,212 -536
4,185   3,845 340
2,599   4,087 -1,488
3,565   5,615 -2,050
14,765   15,503 -738
20,002   17,063 2,939
3,582   2,056 1,526
8,657   2,955 5,702
642   565 77
3,855   832 3,023
4,145   902 3,243
5,307   1,179 4,128
1,235   1,220 15
22,853   18,149 4,704
6,628   7,388 -760
7,478   13,417 -5,939
2,051   3,406 -1,355
336   582 -246
1,580   1,907 -327
4,727   7,550 -2,823
3,273   4,322 -1,049
1,720   2,270 -550
3,641   2,287 1,354
9,623   5,706 3,917
7,297   4,056 3,241
3,865   4,069 -204
20   22 -2
772   790 -18
3,862   1,873 1,989
11,772   5,677 6,095
193,308   215,762 -22,454
3,646   5,023 -1,377
1,094   1,507 -413
7,546   5,283 2,263
1,789   957 832
8,890   4,729 4,161
6,082   6,399 -317
5,409   6,448 -1,039
569   670 -101
5,355   6,457 -1,102
873   1,100 -227
9,257   9,721 -464
7,530   10,355 -2,825
12,272   11,416 856
5,342   6,270 -928
7,677   9,158 -1,481
5,580   13,554 -7,974
6,600   12,482 -5,882
762   1,452 -690
4,234   3,156 1,078
11,208   20,111 -8,903
3,889   3,202 687
7,118   6,019 1,099
1,524   799 725
844   799 45
1,688   799 889
10,330   4,653 5,677
43,035   64,814 -21,779
2,635   2,415 220
2,350   2,515 -165
2,393   2,567 -174
13,969   12,081 1,888
3,003   5,289 -2,286
1,683   2,373 -690
17,456   13,057 4,399
12,790   12,147 643
550   558 -8
10,344   9,754 590
88,232   81,846 6,386
616,591   533,003 83,588
330   290 40
365   338 27
12,728   5,426 7,302
30,000   30,105 -105
126,003   110,553 15,450
2,421   1,539 882
3,073   1,305 1,768
1,055   943 112
17,673   6,641 11,032
9,191   9,408 -217
3,519   2,229 1,290
9,897   13,518 -3,621
6,882   7,811 -929
2,411   2,943 -532
756   1,052 -296
1,468   1,718 -250
1,038   1,131 -93
1,231   1,175 56
5,158   2,433 2,725
10,271   5,612 4,659
6,554   6,698 -144
5,356   3,822 1,534
337   402 -65
10,579   9,632 947
337   435 -98
2,070   1,795 275
3,159   2,605 554
506   430 76
6,075   3,858 2,217
13,311   9,645 3,666
5,818   4,966 852
8,778   6,794 1,984
9,703   11,091 -1,388
717   824 -107
14,092   4,909 9,183
5,882   6,728 -846
3,084   3,378 -294
7,662   7,718 -56
501   477 24
16,613   12,377 4,236
354   335 19
3,344   2,820 524
7,617   6,278 1,339
1,511   1,670 -159
1,290   1,229 61
31,318   40,553 -9,235
38,999   23,942 15,057
2,578   7,104 -4,526
3,477   5,547 -2,070
8,904   7,336 1,568
413   391 22
1,090   1,075 15
19,710   12,128 7,582
1,953   4,837 -2,884
1,099   2,721 -1,622
966   1,215 -249
3,948   9,527 -5,579
813   1,337 -524
15,215   10,923 4,292
585   1,003 -418
12,287   11,409 878
4,675   4,896 -221
9   9  
18,316   14,309 4,007
8,278   9,450 -1,172
1,993   3,153 -1,160
2,346   3,827 -1,481
171   204 -33
7,630   8,338 -708
5,303   9,822 -4,519
19,229   17,691 1,538
9,661   8,728 933
20,328   13,780 6,548
632   647 -15
1,155   1,165 -10
514   620 -106
8,308   4,450 3,858
2,521   2,518 3
3,446   3,530 -84
1,542   1,489 53
2,589   2,697 -108
1,818   2,461 -643
519   702 -183
4,168   4,346 -178
6,383   9,084 -2,701
4,062   3,286 776
11,595   10,759 836
582   643 -61
1,899   1,731 168
9,251   6,641 2,610
407   504 -97
2,339   2,952 -613
2,516   3,250 -734
8,723   10,778 -2,055
41,732   44,685 -2,953
6,150   6,026 124
3,523   3,370 153
3,281   3,770 -489
1,839   2,113 -274
279,514   244,221 35,293
3,844   1,817 2,027
7,330   7,509 -179
727   595 132
7,933   5,686 2,247
6,913   5,821 1,092
4,740   4,798 -58
8,267   15,238 -6,971
3,417   4,281 -864
1,695   2,123 -428
6,367   8,628 -2,261
1,046   1,402 -356
4,303   2,160 2,143
6,641   5,541 1,100
7,722   8,398 -676
5,808   5,686 122
1,602   1,161 441
9,310   9,367 -57
431   434 -3
3,375   3,155 220
6,459   5,402 1,057
12,173   12,519 -346
1,391   1,059 332
12,517   8,588 3,929
9,295   8,388 907
40,026   40,425 -399
18,265   11,402 6,863
379   430 -51
9,018   12,161 -3,143
5,305   6,162 -857
7,199   7,034 165
10,230   9,201 1,029
1,812   2,712 -900
9,022   8,887 135
572   556 16
7,007   8,779 -1,772
2,974   3,275 -301
408   429 -21
6,530   6,740 -210
803   808 -5
292   184 108
3,895   2,417 1,478
2,725   1,590 1,135
6,933   3,939 2,994
9,682   3,677 6,005
2,768   986 1,782
710   670 40
3,076   1,621 1,455
3,911   10,584 -6,673
570   617 -47
11,520   10,990 530
22,599   15,661 6,938
13,033   9,052 3,981
8,308   5,769 2,539
34,574   22,574 12,000
10,734   6,264 4,470
4,258   2,115 2,143
3,396   3,054 342
16,436   7,777 8,659
2,851   2,981 -130
4,021   1,959 2,062
28,027   15,425 12,602
5,181   1,994 3,187
9,393   3,728 5,665
10,151   4,032 6,119
3,942   4,305 -363
6,817   7,103 -286
3,862   4,018 -156
3,036   3,424 -388
1,607   1,937 -330
5,596   3,605 1,991
8,462   6,699 1,763
5,537   4,412 1,125
7,244   6,863 381
7,134   7,525 -391
5,523   5,735 -212
1,760   1,732 28
8,835   8,080 755
5,302   3,784 1,518
320   237 83
12,662   10,822 1,840
3,011   3,918 -907
5,253   6,743 -1,490
1,798   1,994 -196
7,828   5,689 2,139
11,707   11,900 -193
3,370   2,686 684
4,975   3,958 1,017
3,755   3,900 -145
6,080   4,618 1,462
3,634   3,536 98
20,442   12,049 8,393
9,804   11,882 -2,078
5,437   6,585 -1,148
14,366   17,625 -3,259
2,836   8,057 -5,221
2,252   5,398 -3,146
7,443   11,190 -3,747
10,828   12,319 -1,491
10,324   8,823 1,501
1,917   1,891 26
8,051   4,323 3,728
1,396   1,315 81
2,286   1,867 419
11,590   10,889 701
662   449 213
35,102   21,583 13,519
11,392   10,004 1,388
1,496   1,063 433
1,645   1,488 157
657   813 -156
7,183   7,653 -470
6,096   6,513 -417
8,005   7,814 191
9,817   8,331 1,486
596   661 -65
2,385   2,421 -36
8,829   3,005 5,824
2,056   2,067 -11
12,298   4,562 7,736
16,701   11,542 5,159
20,903   13,600 7,303
22,454   8,594 13,860
2,980   1,748 1,232
10,794   6,493 4,301
14,170   6,876 7,294
3,175   1,444 1,731
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
      102,369
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       -225,022
b       2,205
c       -3,914
d       -4,916
e       -1,225
      -1,005
      15
      444
      8,593
      1,412
      -2
      -43
      179
      251
      -859
      513
      3,288
      1,700
      -106
      -337
      -592
      -713
      670
      14,727
      -2,157
      -21,648
      -4,849
      199
      200
      -3,977
      -72
      859
      969
      1,865
      1,272
      2,543
      -47
      3,822
      7,801
      2,833
      7,018
      4,880
      -3,779
      -481
      -93
      -452
      -102
      -7
      -279
      1,723
      -108
      80
      5,268
      1,157
      838
      7,135
      -982
      -3,459
      -1,338
      -181
      -2,214
      -2,982
      -626
      -3,311
      -4,980
      -199
      -140
      14,587
      -536
      340
      -1,488
      -2,050
      -738
      2,939
      1,526
      5,702
      77
      3,023
      3,243
      4,128
      15
      4,704
      -760
      -5,939
      -1,355
      -246
      -327
      -2,823
      -1,049
      -550
      1,354
      3,917
      3,241
      -204
      -2
      -18
      1,989
      6,095
      -22,454
      -1,377
      -413
      2,263
      832
      4,161
      -317
      -1,039
      -101
      -1,102
      -227
      -464
      -2,825
      856
      -928
      -1,481
      -7,974
      -5,882
      -690
      1,078
      -8,903
      687
      1,099
      725
      45
      889
      5,677
      -21,779
      220
      -165
      -174
      1,888
      -2,286
      -690
      4,399
      643
      -8
      590
      6,386
      83,588
      40
      27
      7,302
      -105
      15,450
      882
      1,768
      112
      11,032
      -217
      1,290
      -3,621
      -929
      -532
      -296
      -250
      -93
      56
      2,725
      4,659
      -144
      1,534
      -65
      947
      -98
      275
      554
      76
      2,217
      3,666
      852
      1,984
      -1,388
      -107
      9,183
      -846
      -294
      -56
      24
      4,236
      19
      524
      1,339
      -159
      61
      -9,235
      15,057
      -4,526
      -2,070
      1,568
      22
      15
      7,582
      -2,884
      -1,622
      -249
      -5,579
      -524
      4,292
      -418
      878
      -221
       
      4,007
      -1,172
      -1,160
      -1,481
      -33
      -708
      -4,519
      1,538
      933
      6,548
      -15
      -10
      -106
      3,858
      3
      -84
      53
      -108
      -643
      -183
      -178
      -2,701
      776
      836
      -61
      168
      2,610
      -97
      -613
      -734
      -2,055
      -2,953
      124
      153
      -489
      -274
      35,293
      2,027
      -179
      132
      2,247
      1,092
      -58
      -6,971
      -864
      -428
      -2,261
      -356
      2,143
      1,100
      -676
      122
      441
      -57
      -3
      220
      1,057
      -346
      332
      3,929
      907
      -399
      6,863
      -51
      -3,143
      -857
      165
      1,029
      -900
      135
      16
      -1,772
      -301
      -21
      -210
      -5
      108
      1,478
      1,135
      2,994
      6,005
      1,782
      40
      1,455
      -6,673
      -47
      530
      6,938
      3,981
      2,539
      12,000
      4,470
      2,143
      342
      8,659
      -130
      2,062
      12,602
      3,187
      5,665
      6,119
      -363
      -286
      -156
      -388
      -330
      1,991
      1,763
      1,125
      381
      -391
      -212
      28
      755
      1,518
      83
      1,840
      -907
      -1,490
      -196
      2,139
      -193
      684
      1,017
      -145
      1,462
      98
      8,393
      -2,078
      -1,148
      -3,259
      -5,221
      -3,146
      -3,747
      -1,491
      1,501
      26
      3,728
      81
      419
      701
      213
      13,519
      1,388
      433
      157
      -156
      -470
      -417
      191
      1,486
      -65
      -36
      5,824
      -11
      7,736
      5,159
      7,303
      13,860
      1,232
      4,301
      7,294
      1,731
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 230,011
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 11,808
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 11,808
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 11,808
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 8,527
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 8,527
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 3,281
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 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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
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 arrowNORTHERN TRUST COMPANY Telephone no.right arrow (312) 630-6000

Located atright arrowPO BOX 803878CHICAGOIL ZIP+4right arrow60680
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
NORTHERN TRUST COMPANY TRUSTEE
40 		180,028    
PO BOX 803878
CHICAGO,IL60680
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
23,619,165
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
23,619,165
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
23,619,165
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
354,287
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
23,264,878
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,163,244
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,163,244
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
11,808
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,808
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,151,436
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,151,436
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,151,436
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,042,252
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,042,252
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,151,436
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 930,221
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,042,252
a Applied to 2023, but not more than line 2a 930,221
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 112,031
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		1,039,405
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).)
NA
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.
NA
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

THE JOHNSON FOUNDATION
AT WINGSPREAD
33 EAST FOUR MILE ROAD
RACINE,WI53402 		NONE PC GENERAL SUPPORT 930,221
Total .................................right arrow 3a 930,221
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 ....     14 716,680  
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 ............ 		    18 230,011  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMFO BLACKROCK FDS 		    14 312  
bBSTN PPTYS INC     14 5  
cMFO DFA INVT DIMEN     14 6  
dMFO DFA INVT DIMEN     14 27  
eMFO DFA INVT DIMEN     14 16  
fMFO TIAA-CREF FDS     14 359  
12 Subtotal. Add columns (b), (d), and (e) ..   947,416  
13Total. Add line 12, columns (b), (d), and (e)..................
13
947,416
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
JOHNSON FOUNDATION SPECIAL CHARITABLE TRUST
 
Employer identification number

84-5097913
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
JOHNSON FOUNDATION SPECIAL CHARITABLE TRUST
  		Employer identification number
84-5097913
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
S C JOHNSON SON INC
1525 HOWE ST
 
RACINE, WI53402

$ 4,500,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
JOHNSON FOUNDATION SPECIAL CHARITABLE TRUST
  		Employer identification number

84-5097913
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
JOHNSON FOUNDATION SPECIAL CHARITABLE TRUST
  		Employer identification number

84-5097913
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
JOHNSON FOUNDATION SPECIAL CHARITABLE TRUST
EIN:
84-5097913
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,500 1,250   1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
JOHNSON FOUNDATION SPECIAL CHARITABLE TRUST
EIN:
84-5097913
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE    
C09260B630 MFO BLACKROCK FDS V 1,856,075 1,772,855
C665162467 MFB NORTHN FDS ULTR 1,280,939 1,287,933
C87245R672 MFO TIAA-CREF FDS C 3,050,271 2,534,140
C33939L605 MFC FLEXSHARES TR I 377,474 324,058

TY 2024 InvestmentsCorpStockSchedule
Name:
JOHNSON FOUNDATION SPECIAL CHARITABLE TRUST
EIN:
84-5097913
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE    
C233203421 MFO DFA INVT DIMENS 1,856,911 1,827,043
C665162772 MFB NORTHERN FUNDS 7,300,515 9,961,982
C33939L407 MFC FLEXSHARES TR M 1,041,023 1,154,612
C464287804 MFC ISHARES TR CORE 937,139 930,978
C464288273 MFC ISHARES TR MSCI 249,120 266,936
C464288372 MFC ISHARES TR GLOB 758,678 733,087
C00783V104 ADR ADYEN N V ADR 46,795 52,923
C046353108 ADR ASTRAZENECA PLC 79,036 75,151
C049468101 ATLASSIAN CORP CL A 39,757 53,300
C05523R107 ADR BAE SYS PLC SPO 77,941 107,118
C136385101 CANADIAN NAT RES LT 39,354 37,538
C13646K108 CANADIAN PAC KANS C 47,224 61,442
C20449X401 ADR COMPASS GROUP P 45,152 51,158
C22266T109 COUPANG INC 56,574 55,961
C30215C101 EXPERIAN PLC 27,794 36,876
C31488V107 FERGUSON ENTERPRISE 36,523 41,310
C45104G104 ADR ICICI BK LTD 41,885 53,181
C58533E103 ADR MEITUAN UNSPON 70,289 60,039
C58733R102 MERCADOLIBRE INC CO 34,524 40,811
C606793404 ADR MITSUBISHI HEAV 64,296 71,489
C670100205 ADR NOVO-NORDISK A 65,422 94,192
C775781206 ROLLS ROYCE HOLDING 74,309 71,840
C786584102 ADR SAFRAN ADR 78,425 89,871
C803054204 SAP SE-SPONSORED AD 90,530 88,882
C80687P106 ADR SCHNEIDER ELECT 36,902 53,313
C81141R100 ADR SEA LTD ADR 68,742 94,535
C82621A104 SIEMENS ENERGY AG A 59,328 61,923
C874039100 ADR TAIWAN SEMICOND 93,088 121,061
C88579N105 ADR 3I GROUP ADR 89,511 125,159
C94106B101 WASTE CONNECTIONS I 29,553 36,547
CG0403H108 AON PLC 24,035 38,430
CG0450A105 ARCH CAPITAL GROUP 52,115 65,569
CG4705A100 ICON PLC COM 74,698 70,043
CG54950103 LINDE PLC 45,732 54,846
CG6683N103 NU HOLDINGS LTD 42,465 39,036
CG8473T100 STERIS PLC ORD USD0 40,815 49,129
CH42097107 UBS GROUP AG COMMO 48,282 47,087
CL8681T102 SPOTIFY TECHNOLOGY 60,186 84,555
CM7S64H106 MONDAY COM LTD COM 45,050 47,559
CN07045102 ADR ASM INTERNATION 28,896 42,686
CN07059210 ADR ASML HLDG NV NY 31,073 56,139
CN3167Y103 FERRARI N V FERRARI 47,125 86,667
C00135T104 AIB GROUP PLC UNSPO 37,851 35,621
C00215W100 ASE TECHNOLOGY HOLD 42,228 63,290
C05534B760 BCE INC COM NEW COM 21,111 13,074
C05565A202 ADR BNP PARIBAS SPO 30,036 41,353
C088606108 ADR BHP GROUP LTD S 6,963 6,006
C110448107 ADR BRIT AMERN TOB 58,354 59,710
C191241108 ADR COCA-COLA FEMSA 47,542 58,729
C204280309 ADR COMPAGNIE DE ST 25,374 40,438
C23341C103 ADR DNB BK ASA SPON 50,956 47,899
C233825207 ADR MERCEDES-BENZ G 41,393 31,054
C251566105 ADR DEUTSCHE TELEKO 44,586 68,715
C25157Y202 DEUTSCHE POST AG SP 23,515 23,802
C25243Q205 DIAGEO PLC SPONSORE 30,431 30,638
C29265W207 ADR ENEL SOCIETA PE 57,513 60,704
C37827X100 ADR GLENCORE PLC 1,486 1,170
C40523H106 ADR HAIER SMART HOM 36,310 30,590
C450737101 ADR IBERDROLA S A S 63,545 69,090
C48137C108 ADR JULIUS BAER GRO 40,342 43,099
C500458401 ADR KOMATSU LTD SPO 50,926 51,662
C553491101 MS&AD INSURANCE-UNS 55,850 79,330
C59410T106 ADR MICHELIN COMPAG 29,474 32,714
C626188106 ADR MUNICH RE GROUP 43,777 71,713
C629334103 ADR NN GROUP NV ADR 35,132 39,661
C641069406 GDR NESTLE S A SPON 65,185 47,468
C654624105 ADR NIPPON TELEG & 53,491 53,031
C66987V109 ADR NOVARTIS AG 78,129 90,206
C714264306 ADR PERNOD RICARD S 12,206 12,072
C71654V408 ADR PETROLEO BRASIL 52,027 41,705
C739239101 POWER CORP CDA COM 42,536 40,310
C767204100 ADR RIO TINTO PLC S 60,117 49,342
C771195104 ADR ROCHE HLDG LTD 40,991 36,380
C780259305 ROYAL DUTCH SHELL P 43,860 48,241
C80105N105 SANOFI SPONSORED AD 23,658 24,549
C826197501 ADR SIEMENS AG COM 53,054 78,214
C83405K102 ADR SOFTBANK CORP A 70,303 72,511
C83546A203 ADR ADR SONIC HEALT 10,217 11,676
C86959C103 SVENSKA HANDELSBANK 29,320 28,723
C877409102 ADR TAYLOR WIMPEY A 45,538 36,185
C881575401 ADR TESCO PLC SPONS 54,643 61,394
C889094108 ADR TOKIO MARINE HL 41,526 72,364
C89151E109 ADR TOTALENERGIES S 21,367 29,321
C892331307 ADR TOYOTA MTR CORP 30,908 43,203
C911271302 ADR UNITED OVERSEAS 62,616 89,451
C915436208 ADR UPM KYMMENE COR 33,223 31,526
C92334N103 ADR VEOLIA ENVIRONN 19,341 23,267
C928854108 ADR VOLVO AB ADR 31,850 33,665
C989825104 ADR ZURICH INS GROU 58,137 83,548
CG25839104 COCA-COLA EUROPACIF 55,619 65,519
CG8267P108 SMURFIT WESTROCK LT 79,477 91,454
C00846U101 AGILENT TECHNOLOGIE 16,287 19,479
C00912X302 AIR LEASE CORP CL A 19,929 23,671
C00971T101 AKAMAI TECHNOLOGIES 21,111 19,513
C012653101 ALBEMARLE CORP COM 12,625 11,793
C03064D108 AMERICOLD RLTY TR I 17,219 11,727
C03073E105 CENCORA INC 11,742 19,772
C03662Q105 ANSYS INC COM 23,844 24,962
C038222105 APPLIED MATERIALS I 7,296 13,498
C042735100 ARROW ELECTR INC CO 11,589 14,253
C090572207 BIO RAD LABORATORIE 24,343 17,740
C101121101 BXP INC 20,022 18,293
C11133T103 BROADRIDGE FINL SOL 16,065 19,896
C12504L109 CBRE GROUP INC CL A 19,806 37,418
C126408103 CSX CORP COM STK 15,689 17,619
C127097103 COTERRA ENERGY INC 6,780 16,550
C15135B101 CENTENE CORP DEL CO 20,019 18,719
C15872M104 CHAMPIONX CORPORATI 10,068 9,707
C231021106 CUMMINS INC 14,026 20,916
C23331A109 D R HORTON INC COM 14,643 23,769
C237194105 DARDEN RESTAURANTS 15,019 26,883
C24906P109 DENTSPLY SIRONA INC 14,121 7,042
C260003108 DOVER CORP COM USD1 17,007 22,700
C277432100 EASTMAN CHEM CO COM 15,151 15,890
C29362U104 ENTEGRIS INC COM 23,924 22,487
C361448103 GATX CORP COM 10,454 18,130
C369550108 GENERAL DYNAMICS CO 10,146 14,755
C37940X102 GLOBAL PMTS INC COM 22,952 18,378
C423452101 HELMERICH & PAYNE I 12,299 8,838
C428291108 HEXCEL CORP NEW COM 14,139 14,421
C441593100 HOULIHAN LOKEY INC 15,519 30,391
C45866F104 INTERCONTINENTAL EX 18,824 25,481
C46266C105 IQVIA HLDGS INC COM 18,130 15,917
C493267108 KEYCORP NEW COM 15,992 17,466
C49338L103 KEYSIGHT TECHNOLOGI 16,499 22,649
C504922105 LABCORP HLDGS INC C 15,881 18,116
C574599106 MASCO CORP COM 23,519 28,085
C626717102 MURPHY OIL CORP COM 9,148 6,990
C695156109 PACKAGING CORP AMER 10,984 18,236
C743315103 PROGRESSIVE CORP OH 15,555 30,430
C754730109 RAYMOND JAMES FNCL 13,888 28,891
C759351604 REINSURANCE GROUP A 16,555 27,772
C760759100 REPUBLIC SVCS INC C 19,225 33,396
C778296103 ROSS STORES INC COM 14,376 14,219
C78410G104 SBA COMMUNICATIONS 18,086 13,858
C810186106 SCOTTS MIRACLE-GRO 22,865 15,258
C81211K100 SEALED AIR CORP NEW 14,052 11,367
C83088M102 SKYWORKS SOLUTIONS 22,127 15,608
C833034101 SNAP-ON INC COM 13,523 23,085
C860630102 STIFEL FINL CORP CO 14,339 27,369
C871607107 SYNOPSYS INC COM 6,490 12,134
C871829107 SYSCO CORP COM 13,145 15,292
C872540109 TJX COS INC COM NEW 8,038 14,739
C90384S303 ULTA BEAUTY INC 17,401 18,267
C92939U106 WEC ENERGY GROUP IN 18,668 19,090
C980745103 WOODWARD INC COM 13,228 20,636
CG7496G103 RENAISSANCE RE HLDG 16,012 21,149
CG8060N102 SENSATA TECHNOLOGIE 19,264 12,522
CN72482149 QIAGEN NV ORD EUR0. 16,982 17,189

TY 2024 InvestmentsOtherSchedule2
Name:
JOHNSON FOUNDATION SPECIAL CHARITABLE TRUST
EIN:
84-5097913
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
C233203835 MFO DFA INVT DIMENS AT COST 533,861 548,538

TY 2024 OtherDecreasesSchedule
Name:
JOHNSON FOUNDATION SPECIAL CHARITABLE TRUST
EIN:
84-5097913
Description Amount
2024 TRANSACTIONS POSTED IN 2025 31,224
COST BASIS ADJUSTMENT 588


TY 2024 OtherExpensesSchedule
Name:
JOHNSON FOUNDATION SPECIAL CHARITABLE TRUST
EIN:
84-5097913
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 15 0   15
ADR FEES 4,979 4,979   0


TY 2024 OtherIncomeSchedule2
Name:
JOHNSON FOUNDATION SPECIAL CHARITABLE TRUST
EIN:
84-5097913
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MFO BLACKROCK FDS V HIGH YIELD BD PORT I 312 312  
BSTN PPTYS INC 5 5  
MFO DFA INVT DIMENSIONS GROUP INC INTL R 6 6  
MFO DFA INVT DIMENSIONS GROUP INC EMERGI 27 27  
MFO DFA INVT DIMENSIONS GROUP INC REAL E 16 16  
MFO TIAA-CREF FDS CORE IMPACT BD FD CL R 359 359  


TY 2024 OtherIncreasesSchedule
Name:
JOHNSON FOUNDATION SPECIAL CHARITABLE TRUST
EIN:
84-5097913
Description Amount
2023 TRANSACTIONS POSTED IN 2024 20,190


TY 2024 SubstantialContributorsSch
Name:
JOHNSON FOUNDATION SPECIAL CHARITABLE TRUST
EIN:
84-5097913
Name Address
S C JOHNSON SON INC 1525 HOWE ST
RACINE,WI53402


TY 2024 TaxesSchedule
Name:
JOHNSON FOUNDATION SPECIAL CHARITABLE TRUST
EIN:
84-5097913
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 14,914 14,914   0
FEDERAL TAX PAYMENT - PRIOR YE 4,000 0   0
ESTIMATED TAX PAYMENTS 6,000 0   0
FOREIGN TAXES ON QUALIFIED FOR 4,834 4,834   0
FOREIGN TAXES ON NONQUALIFIED 2,160 2,160   0