Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
TR UW CICERO MILO BAILEY 4 ITR XXXXX3003
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

35-6010734
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$11,533,222J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 274,950 274,950  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 770,316
b Gross sales price for all assets on line 6a 2,527,312
7 Capital gain net income (from Part IV, line 2)... 770,316
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,045,266 1,045,266  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 97,709 58,860   38,849
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
17,458 4,623   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 115,167 63,483 0 38,849
25 Contributions, gifts, grants paid....... 444,321 444,321
26 Total expenses and disbursements. Add lines 24 and 25 559,488 63,483 0 483,170
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 485,778
b Net investment income (if negative, enter -0-) 981,783
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............. 41,372 68,881 68,881
2 Savings and temporary cash investments......... 124,439 122,624 122,624
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,956,981 Click to see attachment
List of Attached Documents:
// Content
5,194,411 		8,643,488
c Investments—corporate bonds (attach schedule)....... 1,490,361 Click to see attachment
List of Attached Documents:
// Content
1,666,131 		1,662,223
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).......... 994,963 Click to see attachment
List of Attached Documents:
// Content
1,035,472 		1,036,006
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) 7,608,116 8,087,519 11,533,222
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........ 7,608,116 8,087,519
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)..... 7,608,116 8,087,519
30 Total liabilities and net assets/fund balances (see instructions). 7,608,116 8,087,519
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
7,608,116
2
Enter amount from Part I, line 27a .....................
2
485,778
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
9,042
4
Add lines 1, 2, and 3 ..........................
4
8,102,936
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
15,417
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,087,519
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 978.645 FIDELITY 500 INDEX FUND     2024-01-11
b . FHLMC GOLD A58475 5.5% 03/01/37   2012-06-29 2024-01-16
c . FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006   2012-04-18 2024-01-16
d . FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-27 2024-01-16
e 3475. VANGUARD TOTAL INTL BOND ETF   2023-02-14 2024-01-24
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-06 2024-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2024-01-25
27. ADVANCED MICRO DEVICES INC   2020-11-06 2024-01-29
. WELLS FARGO & CO NEW     2024-02-06
. FHLMC GOLD A58475 5.5% 03/01/37   2012-06-29 2024-02-15
. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006   2012-04-18 2024-02-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-27 2024-02-15
11000. US TREAS 2.75% 02/15/24     2024-02-15
15. ADVANCED MICRO DEVICES INC   2020-11-06 2024-02-20
42. NEXTERA ENERGY INC     2024-02-20
42. NEXTERA ENERGY INC   2021-11-02 2024-02-20
2098. VANGUARD TOTAL INTL BOND ETF   2023-02-14 2024-02-22
1135. VANGUARD INT-TERM CORPORATE   2023-12-07 2024-02-22
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-06 2024-02-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2024-02-26
. FHLMC GOLD A58475 5.5% 03/01/37   2012-06-29 2024-03-15
. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006   2012-04-18 2024-03-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-27 2024-03-15
12. ADVANCED MICRO DEVICES INC   2020-11-06 2024-03-20
3. NVIDIA CORP   2018-10-08 2024-03-20
3. ASML HOLDING NV-NY REG SHS   2020-03-05 2024-03-20
19. NXP SEMICONDUCTORS NV     2024-03-20
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-06 2024-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2024-03-25
12. NXP SEMICONDUCTORS NV     2024-04-12
11. NXP SEMICONDUCTORS NV     2024-04-12
. FHLMC GOLD A58475 5.5% 03/01/37   2012-06-29 2024-04-15
. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006   2012-04-18 2024-04-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-27 2024-04-15
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-06 2024-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2024-04-25
. CASH RECEIPT SECURITIES LITIGATION     2024-05-06
1296. VANGUARD INT-TERM CORPORATE   2023-12-07 2024-05-13
. FHLMC GOLD A58475 5.5% 03/01/37   2012-06-29 2024-05-15
. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006   2012-04-18 2024-05-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-27 2024-05-15
638. SPDR TR UNIT SER 1     2024-05-15
5000. US TREAS 2.5% 05/15/24   2021-08-10 2024-05-15
1. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-17
30. LAUDER ESTEE COS INC CL A     2024-05-17
1. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-20
. EXXON MOBIL CORP     2024-05-28
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-06 2024-05-28
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2024-05-28
42. ALPHABET INC-CL A   2016-07-11 2024-06-05
564.213 FIDELITY 500 INDEX FUND   2019-04-04 2024-06-07
. FHLMC GOLD A58475 5.5% 03/01/37   2012-06-29 2024-06-17
. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006   2012-04-18 2024-06-17
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-27 2024-06-17
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-06 2024-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2024-06-25
. NORWEST CORP     2024-06-27
1175.419 FIDELITY 500 INDEX FUND   2019-04-04 2024-07-11
1716. JPMORGAN BETABUILDERS EUROPE ETF     2024-07-11
267. JPMORGAN BETABUILDERS CANADA   2018-08-15 2024-07-11
587. JPMORGAN BETABUILDERS CANADA   2018-08-15 2024-07-11
. FHLMC GOLD A58475 5.5% 03/01/37   2012-06-29 2024-07-15
. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006   2012-04-18 2024-07-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-27 2024-07-15
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-06 2024-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2024-07-25
. FHLMC GOLD A58475 5.5% 03/01/37   2012-06-29 2024-08-15
. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006   2012-04-18 2024-08-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-27 2024-08-15
5000. US TREAS 2.375% 08/15/24   2015-10-27 2024-08-15
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-06 2024-08-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2024-08-26
20000. FNMA 2.625% 09/06/24   2015-02-18 2024-09-06
2952. ISHARES MISCI EAFE INDEX FUND     2024-09-09
577. JPMORGAN BETABUILDERS CANADA     2024-09-09
509.347 FIDELITY 500 INDEX FUND   2019-04-04 2024-09-11
3086.849 SIX CIRCLES GLOBAL BOND   2023-03-24 2024-09-11
49. ALPHABET INC-CL C   2014-04-17 2024-09-12
2. INTUIT   2020-02-25 2024-09-12
10. INTUIT     2024-09-12
. FHLMC GOLD A58475 5.5% 03/01/37   2012-06-29 2024-09-16
. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006   2012-04-18 2024-09-16
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-27 2024-09-16
3000. US TREAS 0.375% 09/15/24   2022-07-27 2024-09-16
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-06 2024-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2024-09-25
20. BIOGEN IDEC INC     2024-10-01
15. HONEYWELL INTL INC     2024-10-01
1. INTUIT   2020-05-04 2024-10-01
3. INTUIT   2020-05-04 2024-10-01
2. BIOGEN IDEC INC   2022-12-01 2024-10-02
5. BIOGEN IDEC INC   2023-10-27 2024-10-02
8. BIOGEN IDEC INC     2024-10-02
2. BIOGEN IDEC INC   2023-10-27 2024-10-02
1. INTUIT   2020-05-04 2024-10-02
1. INTUIT   2020-05-04 2024-10-02
1. INTUIT   2020-05-04 2024-10-02
1. BIOGEN IDEC INC   2023-10-27 2024-10-03
1. INTUIT   2020-05-04 2024-10-03
1. INTUIT   2020-05-04 2024-10-04
1. INTUIT   2022-08-03 2024-10-07
1. INTUIT   2022-08-03 2024-10-09
1. INTUIT   2022-08-03 2024-10-10
1. INTUIT   2022-08-03 2024-10-10
1. INTUIT   2022-08-03 2024-10-11
1. INTUIT   2022-08-03 2024-10-11
2. DEERE & CO   2021-10-21 2024-10-14
1. DEERE & CO   2021-10-21 2024-10-14
5. DEERE & CO   2021-10-21 2024-10-15
1. DEERE & CO   2021-10-21 2024-10-15
. FHLMC GOLD A58475 5.5% 03/01/37   2012-06-29 2024-10-15
. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006   2012-04-18 2024-10-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-27 2024-10-15
1. INTUIT   2023-03-29 2024-10-15
7. DEERE & CO     2024-10-16
3. DEERE & CO   2022-02-08 2024-10-17
4. DEERE & CO   2022-02-08 2024-10-17
1. INTUIT   2023-03-29 2024-10-17
1. INTUIT   2023-03-30 2024-10-17
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-06 2024-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2024-10-25
14. DEERE & CO     2024-11-01
1. DEERE & CO   2022-03-03 2024-11-01
7. ANALOG DEVICES INC     2024-11-13
49. ANALOG DEVICES INC     2024-11-13
. FHLMC GOLD A58475 5.5% 03/01/37   2012-06-29 2024-11-15
. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006   2012-04-18 2024-11-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-27 2024-11-15
3000. US TREAS 2.25% 11/15/24   2016-11-21 2024-11-15
1. CONOCOPHILLIPS   2021-03-03 2024-11-21
20. CONOCOPHILLIPS   2021-03-03 2024-11-21
4. CONOCOPHILLIPS   2021-03-03 2024-11-21
2. LILLY ELI & CO   2020-11-24 2024-11-21
2. LILLY ELI & CO     2024-11-21
64. MONSTER BEVERAGE CORP   2022-06-17 2024-11-21
1. MONSTER BEVERAGE CORP   2022-06-17 2024-11-21
2. MONSTER BEVERAGE CORP   2022-06-17 2024-11-21
14. T-MOBILE US INC   2022-08-31 2024-11-21
6. LINDE PLC     2024-11-21
1. LINDE PLC   2019-04-25 2024-11-21
1. LINDE PLC   2019-04-25 2024-11-21
2. LINDE PLC   2019-04-25 2024-11-21
12. MONSTER BEVERAGE CORP   2022-06-17 2024-11-22
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-06 2024-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2024-11-25
3049. ISHARES BROAD USD HIGH YIELD   2024-07-26 2024-12-03
710. JPMORGAN BETABUILDERS EUROPE ETF   2023-02-14 2024-12-03
942. JPMORGAN BETABUILDERS EUROPE ETF   2024-02-22 2024-12-03
1188. JPMORGAN BETABUILDERS EUROPE ETF     2024-12-03
531. JPMORGAN BETABUILDERS JAPAN ETF   2020-06-11 2024-12-03
177. JPMORGAN BETABUILDERS JAPAN ETF   2020-06-11 2024-12-03
9620.033 SIX CIRCLES CREDIT OPPORT   2023-03-24 2024-12-03
. MCKESSON CORP     2024-12-04
. FHLMC GOLD A58475 5.5% 03/01/37   2012-06-29 2024-12-16
. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006   2012-04-18 2024-12-16
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-27 2024-12-16
62. ADVANCED MICRO DEVICES INC     2024-12-17
3. COSTCO WHSL CORP NEW   2021-10-27 2024-12-17
2. COSTCO WHSL CORP NEW   2021-10-27 2024-12-17
50. NVIDIA CORP   2018-10-08 2024-12-17
23. T-MOBILE US INC     2024-12-17
39. T-MOBILE US INC     2024-12-17
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-06 2024-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2024-12-26
1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT   2023-01-01 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
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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    
(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 162,377   87,554 74,823
b 8   9 -1
c 156   181 -25
d 43   48 -5
e 168,884   167,778 1,106
5   5  
2   2  
4,779   2,313 2,466
12     12
8   9 -1
50   58 -8
49   55 -6
11,000   11,624 -624
2,469   1,285 1,184
2,391   2,953 -562
2,366   3,589 -1,223
101,905   101,295 610
90,521   90,023 498
50   51 -1
2   2  
9   9  
14   17 -3
37   41 -4
2,164   1,028 1,136
2,678   201 2,477
2,854   877 1,977
4,527   2,378 2,149
3   3  
3   3  
2,843   1,499 1,344
2,596   1,457 1,139
8   9 -1
52   61 -9
35   40 -5
3   4 -1
2   2  
50     50
102,555   102,792 -237
9   9  
14   16 -2
57   64 -7
337,987   106,720 231,267
5,000   5,288 -288
135   148 -13
4,046   4,426 -380
133   148 -15
89     89
3   4 -1
2   2  
7,344   1,527 5,817
105,000   56,754 48,246
8   9 -1
15   18 -3
48   53 -5
3   4 -1
34   34  
32     32
227,996   118,235 109,761
103,498   90,993 12,505
17,917   13,056 4,861
39,390   28,704 10,686
9   10 -1
14   17 -3
49   54 -5
4   4  
1   1  
8   9 -1
16   18 -2
50   56 -6
5,000   5,166 -166
4   4  
1   1  
20,000   20,455 -455
237,880   159,713 78,167
40,288   28,066 12,222
98,477   51,235 47,242
26,763   24,977 1,786
7,567   1,316 6,251
1,283   577 706
6,423   2,841 3,582
9   10 -1
85   98 -13
45   50 -5
3,000   3,000  
6   6  
1   1  
3,817   5,824 -2,007
3,091   816 2,275
608   267 341
1,824   800 1,024
377   605 -228
947   1,171 -224
1,516   2,241 -725
377   469 -92
609   267 342
608   267 341
607   267 340
187   234 -47
603   267 336
613   267 346
603   463 140
618   463 155
620   463 157
619   463 156
618   463 155
618   463 155
807   686 121
404   343 61
2,015   1,714 301
405   343 62
9   10 -1
14   16 -2
54   60 -6
618   430 188
2,842   2,444 398
1,215   1,161 54
1,619   1,549 70
609   433 176
611   440 171
4   4  
1   1  
5,604   5,387 217
400   383 17
1,498   1,006 492
10,467   7,736 2,731
9   10 -1
15   18 -3
42   47 -5
3,000   3,004 -4
114   54 60
2,280   1,075 1,205
448   215 233
1,490   290 1,200
1,491   289 1,202
3,437   2,830 607
54   44 10
108   88 20
3,310   2,024 1,286
2,711   1,100 1,611
451   176 275
452   176 276
906   352 554
649   531 118
4   4  
1   1  
113,679   112,218 1,461
41,259   37,860 3,399
54,727   54,299 428
69,019   62,032 6,987
31,425   24,287 7,138
10,479   8,096 2,383
86,292   83,598 2,694
22     22
8   9 -1
14   16 -2
41   46 -5
7,749   6,872 877
2,972   1,465 1,507
1,973   977 996
6,443   335 6,108
5,147   3,316 1,831
8,654   5,399 3,255
4   4  
1   1  
40,509     40,509
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
      13,994
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       74,823
b       -1
c       -25
d       -5
e       1,106
       
       
      2,466
      12
      -1
      -8
      -6
      -624
      1,184
      -562
      -1,223
      610
      498
      -1
       
       
      -3
      -4
      1,136
      2,477
      1,977
      2,149
       
       
      1,344
      1,139
      -1
      -9
      -5
      -1
       
      50
      -237
       
      -2
      -7
      231,267
      -288
      -13
      -380
      -15
      89
      -1
       
      5,817
      48,246
      -1
      -3
      -5
      -1
       
      32
      109,761
      12,505
      4,861
      10,686
      -1
      -3
      -5
       
       
      -1
      -2
      -6
      -166
       
       
      -455
      78,167
      12,222
      47,242
      1,786
      6,251
      706
      3,582
      -1
      -13
      -5
       
       
       
      -2,007
      2,275
      341
      1,024
      -228
      -224
      -725
      -92
      342
      341
      340
      -47
      336
      346
      140
      155
      157
      156
      155
      155
      121
      61
      301
      62
      -1
      -2
      -6
      188
      398
      54
      70
      176
      171
       
       
      217
      17
      492
      2,731
      -1
      -3
      -5
      -4
      60
      1,205
      233
      1,200
      1,202
      607
      10
      20
      1,286
      1,611
      275
      276
      554
      118
       
       
      1,461
      3,399
      428
      6,987
      7,138
      2,383
      2,694
      22
      -1
      -2
      -5
      877
      1,507
      996
      6,108
      1,831
      3,255
       
       
      40,509
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 770,316
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 13,647
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 13,647
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 13,647
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 7,832
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 7,832
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 5,815
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA TRUSTEE
2 		97,709    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
11,130,514
b
Average of monthly cash balances.......................
1b
119,835
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
11,250,349
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
11,250,349
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
168,755
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,081,594
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
554,080
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
554,080
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
13,647
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
13,647
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
540,433
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
540,433
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
540,433
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
483,170
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
483,170
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 7 540,433
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 444,321
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$ 483,170
a Applied to 2023, but not more than line 2a 444,321
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..... 38,849
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 .......... 		501,584
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

RILEY CHILDREN'S FOUNDATION
ATTN DAVID SCHAPKER CFO
30 S MERIDIAN ST STE 200
INDIANAPOLIS,IN462043509 		NONE PC GENERAL 444,321
Total .................................right arrow 3a 444,321
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 ....     14 274,950  
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 ............ 		    18 770,316  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,045,266  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,045,266
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
TR UW CICERO MILO BAILEY 4 ITR XXXXX3003
EIN:
35-6010734
Name of Bond End of Year Book Value End of Year Fair Market Value
3128KMMY8 FHLMC GOLD A58475 5. 1,571 1,445
3135G0ZR7 FNMA 2.625% 09/06/24    
31378XZL3 FNMA 412147 7% 01/01 91 93
31378YHU1 FNMA 412543 6.5% 01/ 20 21
31396JU29 FHLMC 3148 CL CY 6.0 1,911 1,701
31398VRS7 FHLMC 3662 CL PJ 5.0 3,770 3,386
912828D56 US TREAS 2.375% 08/1    
912828G38 US TREAS 2.25% 11/15    
912828J27 US TREAS 2% 02/15/25 3,019 2,991
912828K74 US TREAS 2% 08/15/25 9,072 8,875
912828B66 US TREAS 2.75% 02/15    
912828P46 US TREAS 1.625% 02/1 7,953 7,771
912828R36 US TREAS 1.625% 05/1 9,813 9,652
912828V98 US TREAS 2.25% 02/15 15,083 14,395
912828XB1 US TREAS 2.125% 05/1 8,932 8,929
9128282R0 US TREAS 2.25% 08/15 15,939 16,159
9128283F5 US TREAS 2.25% 11/15 7,384 6,618
912810FE3 US TREAS 5.5% 08/15/ 6,254 5,209
9128285M8 US TREAS 3.125% 11/1 6,520 5,741
9128286B1 US TREAS 2.625% 02/1 8,090 7,479
9128286T2 US TREAS 2.375% 05/1 10,310 9,218
912828YB0 US TREAS 1.625% 08/1 9,989 8,875
912828YS3 US TREAS 1.75% 11/15 11,096 8,868
912828Z94 US TREAS 1.5% 02/15/ 10,875 8,683
912828ZN3 US TREAS 0.5% 04/30/ 6,970 6,421
912828ZQ6 US TREAS 0.625% 05/1 4,886 4,103
91282CAE1 US TREAS 0.625% 08/1 4,873 4,060
91282CAV3 US TREAS 0.875% 11/1 4,982 4,091
3135G0Q22 FNMA 1.875% 09/24/26 15,453 14,416
912828WJ5 US TREAS 2.5% 05/15/    
91282CBC4 US TREAS 0.375% 12/3 7,747 7,703
91282CBH3 US TREAS 0.375% 01/3 7,735 7,676
91282CBL4 US TREAS 1.125% 02/1 4,907 4,126
91282CCB5 US TREAS 1.625% 05/1 8,205 6,749
3135G05Q2 FNMA 0.875% 08/05/30 9,443 9,909
9128283W8 US TREAS 2.75% 02/15 7,440 6,684
9128284N7 US TREAS 2.875% 05/1 10,713 9,552
91282CCX7 US TREAS 0.375% 09/1    
91282CDZ1 US TREAS 1.5% 02/15/ 2,838 2,989
92203J407 VANGUARD TOTAL INTL 222,362 223,521
83002G702 SIX CIRCLES GLOBAL B 348,630 360,760
83002G884 SIX CIRCLES CREDIT O 468,714 472,639
9128282A7 US TREAS 1.5% 08/15/ 17,328 18,188
91282CCR0 US TREAS 1% 07/31/28 10,492 10,683
91282CCS8 US TREAS 1.25% 08/15 9,302 8,977
91282CDJ7 US TREAS 1.375% 11/1 9,353 8,989
91282CEC1 US TREAS 1.875% 02/2 16,528 17,123
91282CHC8 US TREAS 3.375% 05/1 1,912 1,838
91282CHT1 US TREAS 3.875% 08/1 5,967 5,710
92206C870 VANGUARD INT-TERM CO 111,120 112,458
91282CFF3 US TREAS 2.75% 08/15 6,266 6,208
91282CFV8 US TREAS 4.125% 11/1 6,107 5,852
91282CFY2 US TREAS 3.875% 11/3 2,938 2,933
91282CJJ1 US TREAS 4.5% 11/15/ 6,387 5,973
92206C771 VANGUARD MORTGAGE-BA 178,841 175,783

TY 2024 InvestmentsCorpStockSchedule
Name:
TR UW CICERO MILO BAILEY 4 ITR XXXXX3003
EIN:
35-6010734
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 6,120 20,901
110122108 BRISTOL-MYERS SQUIBB 19,756 17,703
438516106 HONEYWELL INTERNATIO 3,587 10,391
464287465 ISHARES MSCI EAFE ET 299,861 374,950
532457108 ELI LILLY & CO 2,461 13,124
548661107 LOWE'S COS INC 2,815 9,872
594918104 MICROSOFT CORP 14,498 104,954
609207105 MONDELEZ INTERNATION 4,920 7,466
617446448 MORGAN STANLEY 8,223 24,264
713448108 PEPSICO INC 13,132 15,814
723787107 PIONEER NATURAL RESO    
882508104 TEXAS INSTRUMENTS IN 9,521 19,126
949746101 WELLS FARGO & CO 13,287 24,724
02079K107 ALPHABET INC-CL C 12,451 53,514
02079K305 ALPHABET INC-CL A    
09062X103 BIOGEN INC    
30303M102 META PLATFORMS INC-C 21,644 64,406
57636Q104 MASTERCARD INC - A 20,067 42,652
65339F101 NEXTERA ENERGY INC 16,487 14,481
78462F103 SPDR S&P 500 ETF TRU 798,614 2,368,935
91324P102 UNITEDHEALTH GROUP I 13,815 38,951
94106B101 WASTE CONNECTIONS IN 5,243 11,667
023135106 AMAZON.COM INC 32,949 77,445
032654105 ANALOG DEVICES INC    
037833100 APPLE INC 31,454 95,660
060505104 BANK OF AMERICA CORP 12,097 19,602
655844108 NORFOLK SOUTHERN COR 11,370 14,317
67066G104 NVIDIA CORP 12,639 107,432
025816109 AMERICAN EXPRESS CO 7,802 18,401
315911727 FIDELITY INTL INDX-I 863,154 948,978
315911750 FIDELITY 500 INDEX F 1,119,108 1,952,573
00287Y109 ABBVIE INC 12,585 23,456
337738108 FISERV INC 15,804 23,212
580135101 MCDONALD'S CORP 19,696 22,901
N6596X109 NXP SEMICONDUCTORS N 13,212 14,134
007903107 ADVANCED MICRO DEVIC    
09857L108 BOOKING HOLDINGS INC 10,357 29,811
461202103 INTUIT INC    
518439104 ESTEE LAUDER COMPANI    
883556102 THERMO FISHER SCIENT 11,359 10,925
N07059210 ASML HOLDING NV-NY R 6,494 9,010
20825C104 CONOCOPHILLIPS 15,871 19,933
22160K105 COSTCO WHOLESALE COR 8,602 15,577
244199105 DEERE & CO    
363576109 ARTHUR J GALLAGHER & 8,010 15,896
43300A203 HILTON WORLDWIDE HOL 7,574 14,830
45687V106 INGERSOLL RAND INC 6,387 11,036
46120E602 INTUITIVE SURGICAL I 7,978 13,571
46641Q191 JPMORGAN BETABUILDER    
46641Q217 JPMORGAN BETABUILDER 278,361 336,585
46641Q225 JPMORGAN BETABUILDER 159,246 231,535
46641Q233 JPMORGAN BETABUILDER 175,283 161,168
679580100 OLD DOMINION FREIGHT 8,472 10,584
75886F107 REGENERON PHARMACEUT 8,736 9,973
G29183103 EATON CORP PLC 8,186 20,244
30231G102 EXXON MOBIL CORP 24,875 32,163
61174X109 MONSTER BEVERAGE COR 6,483 7,411
743315103 PROGRESSIVE CORP 13,169 26,597
78409V104 S&P GLOBAL INC 10,332 14,443
872590104 T-MOBILE US INC    
573284106 MARTIN MARIETTA MATE 13,640 16,528
83002G306 SIX CIRCLES US UNCON 824,697 919,237
842587107 THE SOUTHERN COMPANY 18,810 20,662
863667101 STRYKER CORP 11,826 14,402
872540109 TJX COMPANIES INC 7,458 10,994
G54950103 LINDE PLC 11,603 22,190
11135F101 BROADCOM INC 21,855 21,329
127387108 CADENCE DESIGN SYS I 9,196 9,014
254687106 WALT DISNEY CO/THE 14,669 14,253
68902V107 OTIS WORLDWIDE CORP 17,052 15,373
79466L302 SALESFORCE INC 21,852 25,409
824348106 SHERWIN-WILLIAMS CO/ 7,606 6,799

TY 2024 InvestmentsOtherSchedule2
Name:
TR UW CICERO MILO BAILEY 4 ITR XXXXX3003
EIN:
35-6010734
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 1,035,472 1,036,006

TY 2024 OtherDecreasesSchedule
Name:
TR UW CICERO MILO BAILEY 4 ITR XXXXX3003
EIN:
35-6010734
Description Amount
RETURN OF CAPITAL ADJUSTMENT 7,422
2024 TRANSACTION POSTED IN 2025 7,945
MUTUAL FUND ADJUSTMENT 20
FOUND UPDATE 10
AI EFFECTIVE AFTER TAX YEAR 20


TY 2024 OtherIncreasesSchedule
Name:
TR UW CICERO MILO BAILEY 4 ITR XXXXX3003
EIN:
35-6010734
Description Amount
2023 TRANSACTION POSTED IN 2024 8,920
AI POSTING DATE BEFORE TAX YEAR 97
COST BASIS ADJUSTMENT 25


TY 2024 TaxesSchedule
Name:
TR UW CICERO MILO BAILEY 4 ITR XXXXX3003
EIN:
35-6010734
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 135 135   0
FEDERAL TAX PAYMENT - PRIOR YE 5,003 0   0
FEDERAL ESTIMATES - INCOME 7,832 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,825 3,825   0
FOREIGN TAXES ON NONQUALIFIED 663 663   0