TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
JOHN MARION RAYPHOLE ESTATE XXXXX2009

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

86-6254788

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$2,887,776J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	94,557		94,412
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		58,129
b	Gross sales price for all assets on line 6a 679,186
7	Capital gain net income (from Part IV, line 2)...			58,129
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........	152,686		152,541
13	Compensation of officers, directors, trustees, etc.	37,784		22,328		15,456
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)...	List of Attached Documents: // Content	3,191	1,606		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..........	40,975		23,934	0	15,456
25	Contributions, gifts, grants paid.......	120,650				120,650
26	Total expenses and disbursements. Add lines 24 and 25	161,625		23,934	0	136,106
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-8,939
b	Net investment income (if negative, enter -0-)			128,607
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	29,353	55,895	55,895
	2	Savings and temporary cash investments.........	35,592	47,880	47,880
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	1,346,678	List of Attached Documents: // Content 1,269,087	2,160,822
	c	Investments—corporate bonds (attach schedule).......	483,875	List of Attached Documents: // Content 498,386	481,991
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	126,379	List of Attached Documents: // Content 138,948	141,188
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,021,877	2,010,196	2,887,776
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,021,877	2,010,196
	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).....	2,021,877	2,010,196
	30	Total liabilities and net assets/fund balances (see instructions).	2,021,877	2,010,196

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

2,021,877

Enter amount from Part I, line 27a .....................

-8,939

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,492

Add lines 1, 2, and 3 ..........................

2,015,430

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

5,234

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

2,010,196

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	6. CONOCOPHILLIPS		2023-07-13	2024-01-04
b	6. RTX CORP		2019-08-29	2024-01-04
c	3. NXP SEMICONDUCTORS NV		2022-03-10	2024-01-04
d	4. INTERNATIONAL BUSINESS MACHS CORP		2020-01-31	2024-01-08
e	3. HOME DEPOT INC		2009-07-20	2024-01-18
	2658.077 VANGUARD TTL BD MKT IDX-ADM		2018-10-03	2024-01-24
	491. VANGUARD TOTAL INTL BOND ETF		2022-02-07	2024-01-24
	3. INTERNATIONAL BUSINESS MACHS CORP		2020-01-31	2024-01-25
	1. NORFOLK SOUTHN CORP		2023-12-15	2024-01-30
	1. NORFOLK SOUTHN CORP		2023-12-15	2024-01-31
	9. EXXON MOBIL CORP		2022-03-10	2024-02-05
	10. HARTFORD FINL SVCS GROUP INC		2012-09-24	2024-02-05
	7. RTX CORP		2019-08-07	2024-02-05
	7. SYSCO CORP		2020-06-08	2024-02-08
	2. NORFOLK SOUTHN CORP		2023-07-11	2024-02-14
	1. INTERNATIONAL BUSINESS MACHS CORP		2020-01-31	2024-02-15
	3. INTERNATIONAL BUSINESS MACHS CORP		2020-01-31	2024-02-15
	2. NORFOLK SOUTHN CORP		2023-07-10	2024-02-15
	1. NORFOLK SOUTHN CORP		2023-06-14	2024-02-15
	3. INTERNATIONAL BUSINESS MACHS CORP		2020-01-31	2024-02-21
	1761.688 SIX CIRCLES US UNCONSTR EQ		2021-02-12	2024-02-22
	51. VANGUARD TOTAL INTL BOND ETF		2023-06-29	2024-02-22
	1020. VANGUARD TOTAL INTL BOND ETF		2022-02-07	2024-02-22
	530. VANGUARD MORTGAGE-BACKED SEC		2020-10-29	2024-02-22
	2. REPUBLIC SERVICES INC		2023-01-27	2024-02-28
	2. REPUBLIC SERVICES INC		2023-01-27	2024-02-29
	4. PROGRESSIVE CORP OHIO		2014-08-19	2024-03-01
	3. REPUBLIC SERVICES INC		2015-04-29	2024-03-01
	3. AMGEN INC		2020-05-19	2024-03-07
	7. NEXTERA ENERGY INC		2023-04-04	2024-03-07
	4. NEXTERA ENERGY INC		2011-02-04	2024-03-07
	2. NORTHROP GRUMMAN CORP		2023-07-11	2024-03-07
	2. NXP SEMICONDUCTORS NV		2022-04-20	2024-03-08
	1. NXP SEMICONDUCTORS NV		2022-04-20	2024-03-12
	3. NXP SEMICONDUCTORS NV		2022-03-10	2024-03-15
	1. AMGEN INC		2020-05-20	2024-03-20
	1. AMGEN INC		2020-05-20	2024-03-20
	6. AMGEN INC		2020-05-19	2024-03-22
	1. CME GROUP INC		2012-04-26	2024-03-28
	2. CME GROUP INC		2012-04-26	2024-03-28
	2. ABBOTT LABS		2022-01-14	2024-04-04
	2. ABBVIE INC		2022-11-11	2024-04-04
	2. AIR PRODS & CHEMS INC		2023-09-01	2024-04-04
	2. AMERICAN EXPRESS CO		2023-04-20	2024-04-04
	1. AMERISOURCEBERGEN CORP		2020-05-19	2024-04-04
	2. ANALOG DEVICES INC		2011-05-03	2024-04-04
	1. AVALONBAY CMNTYS INC		2014-01-22	2024-04-04
	12. BANK OF AMERICA CORPORATION		2024-01-04	2024-04-04
	1. BECTON DICKINSON & CO		2011-10-13	2024-04-04
	2. BEST BUY INC		2020-12-14	2024-04-04
	1. BLACKROCK INC		2023-08-03	2024-04-04
	7. BRISTOL MYERS SQUIBB CO		2023-05-12	2024-04-04
	4. THE CIGNA GROUP		2023-06-15	2024-04-04
	1. CME GROUP INC		2012-04-26	2024-04-04
	3. CMS ENERGY CORP		2009-07-20	2024-04-04
	3. CHEVRON CORP		2023-02-09	2024-04-04
	4. COCA-COLA CO		2022-03-07	2024-04-04
	9. COMCAST CORP NEW CL A		2023-09-01	2024-04-04
	4. CONOCOPHILLIPS		2023-07-12	2024-04-04
	1. CONOCOPHILLIPS		2016-11-02	2024-04-04
	5. CORNING INC		2021-07-26	2024-04-04
	1. DEERE & CO		2024-03-15	2024-04-04
	2. DOVER CORP		2023-01-27	2024-04-04
	3. EOG RESOURCES INC		2021-01-06	2024-04-04
	4. EXXON MOBIL CORP		2022-01-20	2024-04-04
	3. ARTHUR J GALLAGHER & CO		2012-03-19	2024-04-04
	2. GENERAL DYNAMICS CORP		2016-09-16	2024-04-04
	2. HARTFORD FINL SVCS GROUP INC		2012-09-27	2024-04-04
	1. HERSHEY FOODS CORP		2023-07-28	2024-04-04
	1. INTERNATIONAL BUSINESS MACHS CORP		2022-07-21	2024-04-04
	2. JOHNSON & JOHNSON		2023-08-03	2024-04-04
	1. LILLY ELI & CO		2016-05-17	2024-04-04
	1. LOWES COS INC		2024-02-28	2024-04-04
	1. MCDONALDS CORP		2018-06-27	2024-04-04
	1. MICROSOFT CORP		2003-02-21	2024-04-04
	3. MONDELEZ INTERNATIONAL-W/I		2011-12-16	2024-04-04
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2023-12-15	2024-04-04
	4. NEXTERA ENERGY INC		2011-02-04	2024-04-04
	1. NORFOLK SOUTHN CORP		2023-06-14	2024-04-04
	1. NORTHROP GRUMMAN CORP		2023-07-10	2024-04-04
	2. PNC FINL SVCS GROUP INC		2024-02-05	2024-04-04
	3. PPG INDS INC		2023-09-01	2024-04-04
	1. PEPSICO INC		2016-03-11	2024-04-04
	4. PHILIP MORRIS INTERNATIONAL		2023-08-03	2024-04-04
	2. PROCTER & GAMBLE CO		2023-08-03	2024-04-04
	1. PROGRESSIVE CORP OHIO		2014-08-19	2024-04-04
	2. PROLOGIS INC		2021-10-21	2024-04-04
	3. RTX CORP		2019-08-07	2024-04-04
	1. REPUBLIC SERVICES INC		2015-04-29	2024-04-04
	459.45 SIX CIRCLES US UNCONSTR EQ		2021-02-12	2024-04-04
	935.391 SIX CIRCLES INTL UNCON EQ		2021-10-26	2024-04-04
	2. STARBUCKS CORP		2022-05-04	2024-04-04
	3. SYSCO CORP		2020-06-09	2024-04-04
	2. TJX COS INC NEW		2020-09-09	2024-04-04
	2. TEXAS INSTRS INC		2024-03-06	2024-04-04
	4. TRUIST FINANCIAL CORP		2024-03-28	2024-04-04
	1. UNION PAC CORP		2024-03-01	2024-04-04
	2. UNITED PARCEL SVC INC CL B		2021-04-30	2024-04-04
	1. UNITEDHEALTH GROUP INC		2019-10-30	2024-04-04
	4. VERIZON COMMUNICATIONS		2009-07-20	2024-04-04
	6. WAL MART STORES INC		2020-03-18	2024-04-04
	10. WELLS FARGO & CO NEW		2023-12-15	2024-04-04
	3. XCEL ENERGY INC		2022-06-22	2024-04-04
	1. EATON CORP PLC		2020-05-01	2024-04-04
	3. MEDTRONIC PLC		2019-05-30	2024-04-04
	2. SEAGATE TECHNOLOGY HOLDINGS		2021-07-16	2024-04-04
	4. CHUBB LTD		2015-07-23	2024-04-04
	1. NXP SEMICONDUCTORS NV		2023-01-26	2024-04-04
	2. BANK OF AMERICA CORPORATION		2024-01-04	2024-04-05
	15. BANK OF AMERICA CORPORATION		2024-01-04	2024-04-05
	1. BLACKROCK INC		2023-08-03	2024-04-05
	1. BLACKROCK INC		2010-11-10	2024-04-05
	2. EATON CORP PLC		2020-04-23	2024-04-05
	1. BLACKROCK INC		2010-11-10	2024-04-08
	1. NXP SEMICONDUCTORS NV		2023-05-23	2024-04-11
	4. NXP SEMICONDUCTORS NV		2022-03-08	2024-04-11
	3. PROGRESSIVE CORP OHIO		2014-08-19	2024-04-18
	2. CHUBB LTD		2015-07-22	2024-04-18
	1. NXP SEMICONDUCTORS NV		2023-05-23	2024-04-18
	1. NXP SEMICONDUCTORS NV		2023-05-23	2024-04-18
	1. NXP SEMICONDUCTORS NV		2022-04-14	2024-04-18
	1. BLACKROCK INC		2010-11-10	2024-04-19
	14. BEST BUY INC		2020-07-02	2024-04-24
	1. MEDTRONIC PLC		2020-07-01	2024-04-25
	7. MEDTRONIC PLC		2019-05-29	2024-04-25
	5. CONOCOPHILLIPS		2016-05-10	2024-04-29
	3. REPUBLIC SERVICES INC		2015-04-29	2024-04-29
	1. CME GROUP INC		2012-04-26	2024-04-30
	2. CME GROUP INC		2012-04-26	2024-04-30
	1. AMERISOURCEBERGEN CORP		2020-04-20	2024-05-02
	14. CVS CORP		2019-11-18	2024-05-02
	1. NORTHROP GRUMMAN CORP		2023-07-20	2024-05-02
	3. AMERISOURCEBERGEN CORP		2020-04-20	2024-05-03
	1. NORTHROP GRUMMAN CORP		2023-05-25	2024-05-03
	. CASH RECEIPT SECURITIES LITIGATION			2024-05-06
	1. VANGUARD INT-TERM CORPORATE		2023-12-04	2024-05-08
	295. VANGUARD INT-TERM CORPORATE		2023-12-04	2024-05-08
	1. NXP SEMICONDUCTORS NV		2023-05-25	2024-05-08
	1. NXP SEMICONDUCTORS NV		2022-04-27	2024-05-08
	2. DOVER CORP		2023-12-01	2024-05-09
	2. DOVER CORP		2023-01-27	2024-05-09
	3. EATON CORP PLC		2020-04-17	2024-05-09
	1. BEST BUY INC		2020-07-02	2024-05-14
	5. BEST BUY INC		2020-07-01	2024-05-14
	1. BEST BUY INC		2020-07-01	2024-05-15
	4. BEST BUY INC		2020-07-01	2024-05-15
	8. US BANCORP DEL NEW		2022-11-08	2024-05-15
	6. US BANCORP DEL NEW		2022-11-07	2024-05-15
	7. MEDTRONIC PLC		2022-08-23	2024-05-15
	2. BEST BUY INC		2020-06-23	2024-05-16
	7. US BANCORP DEL NEW		2022-11-04	2024-05-16
	9. US BANCORP DEL NEW		2022-11-04	2024-05-16
	1. THE CIGNA GROUP		2023-06-14	2024-05-17
	1. THE CIGNA GROUP		2022-06-24	2024-05-17
	1. DOVER CORP		2023-12-01	2024-05-17
	1. DOVER CORP		2023-12-01	2024-05-17
	1. DOVER CORP		2017-06-22	2024-05-17
	10. US BANCORP DEL NEW		2022-11-03	2024-05-17
	4. BEST BUY INC		2020-06-23	2024-05-21
	1. BEST BUY INC		2023-02-10	2024-05-21
	9. BEST BUY INC		2020-06-24	2024-05-22
	3. BEST BUY INC		2020-06-25	2024-05-23
	6. EXXON MOBIL CORP		2022-01-20	2024-05-30
	19. BAXTER INTL INC		2023-07-19	2024-06-04
	18. BAXTER INTL INC		2023-07-18	2024-06-04
	9. BAXTER INTL INC		2023-07-17	2024-06-05
	1. BAXTER INTL INC		2023-07-17	2024-06-05
	2. STARBUCKS CORP		2022-05-04	2024-06-05
	8. STARBUCKS CORP		2022-05-04	2024-06-05
	16. US BANCORP DEL NEW		2023-07-13	2024-06-05
	7. US BANCORP DEL NEW		2022-11-03	2024-06-05
	7. US BANCORP DEL NEW		2023-06-30	2024-06-05
	3. BAXTER INTL INC		2023-07-17	2024-06-06
	3. BAXTER INTL INC		2023-07-18	2024-06-07
	11. STARBUCKS CORP		2020-08-05	2024-06-07
	2. BAXTER INTL INC		2023-07-28	2024-06-10
	1. BAXTER INTL INC		2023-07-28	2024-06-11
	18. STARBUCKS CORP		2018-08-10	2024-06-11
	3. NXP SEMICONDUCTORS NV		2022-04-27	2024-06-21
	1. LILLY ELI & CO		2016-05-17	2024-06-26
	122.617 FIDELITY 500 INDEX FUND		2023-12-12	2024-07-03
	1153.64 SIX CIRCLES US UNCONSTR EQ		2021-02-12	2024-07-03
	70.932 FIDELITY 500 INDEX FUND		2023-12-12	2024-07-11
	42. JPMORGAN BETABUILDERS CANADA		2018-08-17	2024-07-11
	5. JPMORGAN BETABUILDERS CANADA		2018-08-17	2024-07-11
	2. JPMORGAN BETABUILDERS CANADA		2018-08-17	2024-07-11
	174. JPMORGAN BETABUILDERS CANADA		2018-08-17	2024-07-11
	1. JPMORGAN BETABUILDERS CANADA		2019-04-08	2024-07-11
	1. JPMORGAN BETABUILDERS DEVELO		2021-02-02	2024-07-11
	1. JPMORGAN BETABUILDERS DEVELO		2021-02-02	2024-07-11
	58. JPMORGAN BETABUILDERS DEVELO		2021-02-02	2024-07-11
	112. JPMORGAN BETABUILDERS DEVELO		2021-02-02	2024-07-11
	23. JPMORGAN BETABUILDERS DEVELO		2021-02-02	2024-07-11
	235. JPMORGAN BETABUILDERS EUROPE ETF		2024-02-22	2024-07-12
	115. JPMORGAN BETABUILDERS EUROPE ETF		2023-01-27	2024-07-12
	142. JPMORGAN BETABUILDERS EUROPE ETF		2023-01-27	2024-07-12
	25. US BANCORP DEL NEW		2023-06-29	2024-07-16
	13. US BANCORP DEL NEW		2011-05-13	2024-07-16
	70. KENVUE INC		2023-08-08	2024-07-17
	79. KENVUE INC		2023-08-08	2024-07-22
	19. KENVUE INC		2023-10-27	2024-07-22
	1. BLACKROCK INC		2010-11-10	2024-07-23
	4. MORGAN STANLEY DEAN WITTER & CO NEW		2023-12-15	2024-07-23
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2023-12-15	2024-07-23
	2. MORGAN STANLEY DEAN WITTER & CO NEW		2023-12-15	2024-07-23
	4. MORGAN STANLEY DEAN WITTER & CO NEW		2023-12-15	2024-07-23
	1. AIR PRODS & CHEMS INC		2023-11-09	2024-08-02
	2. AIR PRODS & CHEMS INC		2023-02-23	2024-08-02
	8. EXXON MOBIL CORP		2022-01-21	2024-08-09
	3. NORTHROP GRUMMAN CORP		2020-07-16	2024-08-09
	9. RTX CORP		2019-08-07	2024-08-09
	11. SYSCO CORP		2020-06-09	2024-08-09
	2. WAL MART STORES INC		2020-03-18	2024-08-13
	10. WAL MART STORES INC		2019-11-01	2024-08-13
	1. WAL MART STORES INC		2020-02-28	2024-08-13
	8. WAL MART STORES INC		2020-02-28	2024-08-13
	14. WAL MART STORES INC		2020-02-28	2024-08-14
	5. RTX CORP		2020-06-10	2024-08-20
	3. RTX CORP		2020-06-10	2024-08-21
	1. CME GROUP INC		2012-04-26	2024-08-27
	5. CME GROUP INC		2012-04-26	2024-08-27
	3. SYSCO CORP		2020-09-09	2024-08-27
	2. SYSCO CORP		2020-06-10	2024-08-28
	3. SYSCO CORP		2020-06-10	2024-08-28
	5. REPUBLIC SERVICES INC		2015-07-06	2024-08-29
	6. SYSCO CORP		2020-06-10	2024-08-29
	6. SYSCO CORP		2020-08-06	2024-08-30
	1. NORTHROP GRUMMAN CORP		2021-01-06	2024-09-03
	1. SYSCO CORP		2020-08-06	2024-09-10
	7. SYSCO CORP		2020-06-24	2024-09-10
	1. SYSCO CORP		2020-06-24	2024-09-11
	5. SYSCO CORP		2020-06-24	2024-09-11
	1. SYSCO CORP		2020-06-24	2024-09-12
	1. SYSCO CORP		2020-06-24	2024-09-12
	14. SYSCO CORP		2020-07-02	2024-09-13
	1. SYSCO CORP		2020-08-05	2024-09-16
	7. SYSCO CORP		2020-06-11	2024-09-16
	1. US BANCORP DEL NEW		2011-05-13	2024-09-16
	3. US BANCORP DEL NEW		2011-05-13	2024-09-17
	2. US BANCORP DEL NEW		2011-05-13	2024-09-17
	1. US BANCORP DEL NEW		2011-05-13	2024-09-17
	1. US BANCORP DEL NEW		2011-05-13	2024-09-18
	1. US BANCORP DEL NEW		2011-05-13	2024-09-18
	2. US BANCORP DEL NEW		2011-05-13	2024-09-18
	7. US BANCORP DEL NEW		2011-05-13	2024-09-18
	3. US BANCORP DEL NEW		2011-05-13	2024-09-18
	1. US BANCORP DEL NEW		2011-05-13	2024-09-19
	2. US BANCORP DEL NEW		2011-05-13	2024-09-19
	3. US BANCORP DEL NEW		2011-05-13	2024-09-19
	1. US BANCORP DEL NEW		2011-05-13	2024-09-19
	3. US BANCORP DEL NEW		2011-05-13	2024-09-19
	1. US BANCORP DEL NEW		2011-05-13	2024-09-19
	6. CME GROUP INC		2012-04-26	2024-09-20
	2. PPG INDS INC		2024-02-27	2024-09-20
	2. PPG INDS INC		2023-09-01	2024-09-20
	1. PPG INDS INC		2024-02-27	2024-09-20
	1. PPG INDS INC		2022-06-15	2024-09-20
	3. AMERISOURCEBERGEN CORP		2020-04-21	2024-09-24
	1. AMERISOURCEBERGEN CORP		2020-04-21	2024-09-25
	1. NORTHROP GRUMMAN CORP		2021-01-07	2024-09-25
	2. THE CIGNA GROUP		2022-01-24	2024-09-27
	1. PPG INDS INC		2022-06-15	2024-09-27
	1. PPG INDS INC		2022-06-15	2024-09-27
	6. PPG INDS INC		2020-07-01	2024-09-30
	35. ISHARES MISCI EAFE INDEX FUND		2016-07-22	2024-10-01
	59. JPMORGAN BETABUILDERS JAPAN ETF		2024-08-05	2024-10-01
	30. JPMORGAN BETABUILDERS JAPAN ETF		2021-02-02	2024-10-01
	41. JPMORGAN BETABUILDERS CANADA		2019-04-08	2024-10-01
	46. JPMORGAN BETABUILDERS DEVELO		2021-02-02	2024-10-01
	14. SPDR TR UNIT SER 1		2014-10-08	2024-10-01
	498.347 SIX CIRCLES US UNCONSTR EQ		2024-08-05	2024-10-01
	184.692 SIX CIRCLES US UNCONSTR EQ		2023-06-21	2024-10-01
	2. EXXON MOBIL CORP		2022-01-21	2024-10-03
	8. EXXON MOBIL CORP		2022-01-21	2024-10-03
	1. PPG INDS INC		2020-07-01	2024-10-08
	1. PPG INDS INC		2020-07-01	2024-10-08
	1. PPG INDS INC		2016-08-02	2024-10-09
	2. PPG INDS INC		2018-06-04	2024-10-09
	1. PPG INDS INC		2018-06-04	2024-10-14
	2. PPG INDS INC		2018-06-04	2024-10-14
	1. PPG INDS INC		2018-06-04	2024-10-15
	1. PPG INDS INC		2018-06-04	2024-10-15
	1310.18 AMERICAN BEACON AHL MGD-R5		2023-08-04	2024-10-16
	502.978 BLACKSTONE ALT MULTI-STRAT-Y		2018-11-07	2024-10-16
	810.137 NEUBERGER BERM LNG SHRT-INST		2020-01-09	2024-10-16
	1368.844 PIMCO UNCONSTRAINED BD FD INSTL CL*		2021-07-27	2024-10-16
	1. GENERAL DYNAMICS CORP		2024-05-03	2024-10-18
	8. US BANCORP DEL NEW		2011-05-13	2024-10-18
	2. US BANCORP DEL NEW		2011-07-18	2024-10-18
	4. US BANCORP DEL NEW		2011-07-18	2024-10-18
	5. US BANCORP DEL NEW		2011-07-18	2024-10-18
	1. GENERAL DYNAMICS CORP		2024-05-02	2024-10-21
	25. US BANCORP DEL NEW		2011-07-18	2024-10-21
	4. US BANCORP DEL NEW		2011-10-03	2024-10-21
	2. HARTFORD FINL SVCS GROUP INC		2012-09-27	2024-10-29
	1. HARTFORD FINL SVCS GROUP INC		2012-09-27	2024-10-29
	1. HARTFORD FINL SVCS GROUP INC		2012-09-27	2024-10-30
	3. HARTFORD FINL SVCS GROUP INC		2012-09-27	2024-10-31
	1. HARTFORD FINL SVCS GROUP INC		2012-09-27	2024-10-31
	19. PFIZER INC		2022-04-28	2024-10-31
	14. PFIZER INC		2009-07-20	2024-10-31
	. WELLS FARGO & CO NEW			2024-10-31
	2. HARTFORD FINL SVCS GROUP INC		2012-09-27	2024-11-01
	9. WAL MART STORES INC		2019-02-01	2024-11-01
	70. PFIZER INC		2009-07-20	2024-11-04
	1. PARKER HANNIFIN CORP		2024-01-04	2024-11-07
	2. PARKER HANNIFIN CORP		2018-10-30	2024-11-07
	13. METLIFE INC		2013-06-26	2024-11-08
	1. BLACKROCK INC		2011-11-11	2024-11-11
	5. METLIFE INC		2013-06-25	2024-11-11
	1. METLIFE INC		2013-06-25	2024-11-11
	2. METLIFE INC		2013-06-25	2024-11-12
	1. METLIFE INC		2013-06-25	2024-11-13
	3. METLIFE INC		2013-06-25	2024-11-13
	2. METLIFE INC		2013-06-25	2024-11-14
	1. METLIFE INC		2013-06-25	2024-11-14
	2. METLIFE INC		2013-06-25	2024-11-15
	8. PPG INDS INC		2016-02-10	2024-11-18
	3. PPG INDS INC		2016-02-10	2024-11-19
	9. WAL MART STORES INC		2018-12-19	2024-11-20
	7. WAL MART STORES INC		2018-12-19	2024-11-22
	3. CHUBB LTD		2015-07-23	2024-11-22
	93. ISHARES TR 20+ TREAS INDEX FD		2024-02-26	2024-12-03
	200. ISHARES TR 20+ TREAS INDEX FD		2019-09-24	2024-12-03
	776. ISHARES BROAD USD HIGH YIELD		2024-07-15	2024-12-03
	177. JPMORGAN BETABUILDERS EUROPE ETF		2023-01-27	2024-12-03
	528. JPMORGAN BETABUILDERS EUROPE ETF		2023-01-27	2024-12-03
	4. JPMORGAN BETABUILDERS JAPAN ETF		2024-08-05	2024-12-03
	123. JPMORGAN BETABUILDERS JAPAN ETF		2023-06-21	2024-12-03
	42. JPMORGAN BETABUILDERS JAPAN ETF		2023-06-21	2024-12-03
	2709.047 SIX CIRCLES CREDIT OPPORT		2020-11-12	2024-12-03
	468. VANGUARD LONG-TERM TREASURY ETF		2024-02-22	2024-12-03
	3. CHUBB LTD		2015-07-22	2024-12-09
	4. HARTFORD FINL SVCS GROUP INC		2012-09-27	2024-12-12
	8. METLIFE INC		2013-06-25	2024-12-12
	1. HARTFORD FINL SVCS GROUP INC		2012-09-27	2024-12-13
	1. HARTFORD FINL SVCS GROUP INC		2012-09-27	2024-12-13
	1. HARTFORD FINL SVCS GROUP INC		2012-09-27	2024-12-13
	3. METLIFE INC		2013-06-25	2024-12-13
	4. METLIFE INC		2013-06-25	2024-12-13
	1. HARTFORD FINL SVCS GROUP INC		2012-09-27	2024-12-16
	1. HARTFORD FINL SVCS GROUP INC		2012-09-27	2024-12-16
	1. HARTFORD FINL SVCS GROUP INC		2012-09-27	2024-12-18
	7. SCHWAB CHARLES CORP NEW		2023-12-15	2024-12-18
	4. PPG INDS INC		2016-02-10	2024-12-19
	1. PPG INDS INC		2016-02-10	2024-12-19
	1. PPG INDS INC		2016-02-10	2024-12-19
	9. HARTFORD FINL SVCS GROUP INC		2012-09-27	2024-12-20
	1. HARTFORD FINL SVCS GROUP INC		2012-09-27	2024-12-20
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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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
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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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
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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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
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	717	664	53
b	515	429	86
c	615	541	74
d	633	549	84
e	1,069	74	995
	25,358	27,366	-2,008
	23,862	26,351	-2,489
	570	410	160
	238	232	6
	237	232	5
	907	766	141
	899	193	706
	641	499	142
	552	442	110
	504	464	40
	185	137	48
	558	410	148
	511	460	51
	254	224	30
	539	410	129
	28,187	25,105	3,082
	2,477	2,490	-13
	49,544	52,073	-2,529
	23,862	28,588	-4,726
	372	248	124
	367	248	119
	749	99	650
	550	204	346
	816	690	126
	393	541	-148
	224	55	169
	912	919	-7
	511	359	152
	255	179	76
	711	536	175
	271	228	43
	272	228	44
	1,656	1,366	290
	215	54	161
	430	108	322
	222	255	-33
	342	299	43
	480	597	-117
	451	334	117
	244	90	154
	395	80	315
	181	122	59
	450	409	41
	245	72	173
	159	202	-43
	805	712	93
	362	476	-114
	1,451	1,108	343
	213	54	159
	176	27	149
	483	506	-23
	239	244	-5
	373	412	-39
	526	437	89
	132	43	89
	163	206	-43
	411	382	29
	350	289	61
	402	165	237
	479	318	161
	730	107	623
	587	302	285
	206	39	167
	196	236	-40
	191	127	64
	308	341	-33
	774	77	697
	240	239	1
	274	158	116
	427	24	403
	205	69	136
	280	274	6
	255	55	200
	251	224	27
	456	453	3
	316	294	22
	427	427
	171	101	70
	364	390	-26
	313	314	-1
	211	25	186
	252	293	-41
	296	213	83
	188	40	148
	7,438	6,547	891
	10,710	10,551	159
	178	163	15
	232	186	46
	193	110	83
	345	349	-4
	154	156	-2
	243	253	-10
	304	412	-108
	457	254	203
	171	111	60
	358	250	108
	575	504	71
	162	198	-36
	324	81	243
	255	277	-22
	185	169	16
	1,023	488	535
	247	178	69
	74	68	6
	558	511	47
	795	712	83
	797	167	630
	658	158	500
	802	166	636
	244	176	68
	976	711	265
	628	74	554
	490	213	277
	220	176	44
	220	175	45
	220	171	49
	750	167	583
	1,037	1,323	-286
	79	92	-13
	555	643	-88
	646	214	432
	578	121	457
	209	54	155
	417	108	309
	226	90	136
	765	1,048	-283
	476	453	23
	669	269	400
	469	433	36
	50		50
	79	79
	23,379	23,217	162
	257	171	86
	258	171	87
	369	287	82
	369	289	80
	997	236	761
	75	88	-13
	374	438	-64
	74	87	-13
	295	349	-54
	337	353	-16
	253	261	-8
	590	632	-42
	148	173	-25
	293	303	-10
	378	384	-6
	337	264	73
	337	263	74
	184	143	41
	184	143	41
	184	61	123
	415	423	-8
	291	342	-51
	73	85	-12
	639	761	-122
	210	252	-42
	681	442	239
	632	920	-288
	602	847	-245
	297	421	-124
	33	47	-14
	164	162	2
	658	636	22
	616	570	46
	269	291	-22
	269	237	32
	100	140	-40
	99	140	-41
	897	835	62
	66	90	-24
	33	45	-12
	1,443	927	516
	799	513	286
	905	77	828
	23,649	21,536	2,113
	20,027	15,621	4,406
	13,759	11,468	2,291
	2,823	2,085	738
	336	248	88
	134	99	35
	11,681	8,541	3,140
	67	49	18
	50	56	-6
	50	56	-6
	2,902	3,249	-347
	5,591	6,273	-682
	1,150	1,288	-138
	14,363	13,546	817
	7,029	6,089	940
	8,676	7,519	1,157
	1,074	821	253
	559	325	234
	1,288	1,655	-367
	1,428	1,785	-357
	344	350	-6
	843	166	677
	413	365	48
	103	91	12
	208	183	25
	414	365	49
	279	264	15
	558	558
	947	580	367
	1,476	1,168	308
	1,036	634	402
	826	670	156
	135	81	54
	679	382	297
	68	35	33
	541	284	257
	958	496	462
	591	344	247
	352	206	146
	212	54	158
	1,054	271	783
	229	180	49
	153	119	34
	229	175	54
	1,032	198	834
	464	350	114
	467	339	128
	522	299	223
	78	56	22
	549	384	165
	77	55	22
	383	275	108
	76	55	21
	76	55	21
	1,072	767	305
	78	55	23
	543	378	165
	45	25	20
	135	75	60
	90	50	40
	45	25	20
	45	25	20
	45	25	20
	90	50	40
	317	175	142
	136	75	61
	46	25	21
	92	50	42
	138	75	63
	46	25	21
	139	75	64
	46	25	21
	1,279	325	954
	253	282	-29
	253	284	-31
	126	141	-15
	126	113	13
	677	259	418
	223	86	137
	526	294	232
	695	491	204
	136	113	23
	135	114	21
	794	659	135
	2,905	1,996	909
	3,500	3,100	400
	1,780	1,698	82
	2,973	2,009	964
	2,480	2,576	-96
	7,960	2,755	5,205
	9,015	8,138	877
	3,341	2,482	859
	245	145	100
	978	575	403
	127	106	21
	127	106	21
	128	104	24
	255	205	50
	129	102	27
	257	205	52
	130	102	28
	131	102	29
	12,971	13,128	-157
	5,588	5,392	196
	14,996	12,723	2,273
	13,675	14,784	-1,109
	309	288	21
	394	199	195
	98	49	49
	197	98	99
	246	122	124
	309	286	23
	1,206	600	606
	192	94	98
	225	39	186
	113	19	94
	113	19	94
	334	58	276
	112	19	93
	539	914	-375
	397	199	198
	28		28
	221	39	182
	736	285	451
	1,953	993	960
	691	457	234
	1,383	295	1,088
	1,049	792	257
	1,053	165	888
	411	201	210
	82	40	42
	165	80	85
	82	40	42
	247	121	126
	166	80	86
	83	40	43
	166	80	86
	989	759	230
	364	277	87
	779	276	503
	631	214	417
	856	319	537
	8,653	8,705	-52
	18,608	29,230	-10,622
	28,932	28,439	493
	10,286	9,372	914
	30,675	27,795	2,880
	237	210	27
	7,279	6,449	830
	2,486	2,202	284
	24,300	25,391	-1,091
	27,362	27,105	257
	836	318	518
	446	77	369
	669	322	347
	112	19	93
	112	19	93
	112	19	93
	250	121	129
	331	161	170
	111	19	92
	111	19	92
	109	19	90
	526	497	29
	479	369	110
	120	92	28
	120	92	28
	985	174	811
	109	19	90
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947
			5,947

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			53
b			86
c			74
d			84
e			995
			-2,008
			-2,489
			160
			6
			5
			141
			706
			142
			110
			40
			48
			148
			51
			30
			129
			3,082
			-13
			-2,529
			-4,726
			124
			119
			650
			346
			126
			-148
			169
			-7
			152
			76
			175
			43
			44
			290
			161
			322
			-33
			43
			-117
			117
			154
			315
			59
			41
			173
			-43
			93
			-114
			343
			159
			149
			-23
			-5
			-39
			89
			89
			-43
			29
			61
			237
			161
			623
			285
			167
			-40
			64
			-33
			697
			1
			116
			403
			136
			6
			200
			27
			3
			22

			70
			-26
			-1
			186
			-41
			83
			148
			891
			159
			15
			46
			83
			-4
			-2
			-10
			-108
			203
			60
			108
			71
			-36
			243
			-22
			16
			535
			69
			6
			47
			83
			630
			500
			636
			68
			265
			554
			277
			44
			45
			49
			583
			-286
			-13
			-88
			432
			457
			155
			309
			136
			-283
			23
			400
			36
			50

			162
			86
			87
			82
			80
			761
			-13
			-64
			-13
			-54
			-16
			-8
			-42
			-25
			-10
			-6
			73
			74
			41
			41
			123
			-8
			-51
			-12
			-122
			-42
			239
			-288
			-245
			-124
			-14
			2
			22
			46
			-22
			32
			-40
			-41
			62
			-24
			-12
			516
			286
			828
			2,113
			4,406
			2,291
			738
			88
			35
			3,140
			18
			-6
			-6
			-347
			-682
			-138
			817
			940
			1,157
			253
			234
			-367
			-357
			-6
			677
			48
			12
			25
			49
			15

			367
			308
			402
			156
			54
			297
			33
			257
			462
			247
			146
			158
			783
			49
			34
			54
			834
			114
			128
			223
			22
			165
			22
			108
			21
			21
			305
			23
			165
			20
			60
			40
			20
			20
			20
			40
			142
			61
			21
			42
			63
			21
			64
			21
			954
			-29
			-31
			-15
			13
			418
			137
			232
			204
			23
			21
			135
			909
			400
			82
			964
			-96
			5,205
			877
			859
			100
			403
			21
			21
			24
			50
			27
			52
			28
			29
			-157
			196
			2,273
			-1,109
			21
			195
			49
			99
			124
			23
			606
			98
			186
			94
			94
			276
			93
			-375
			198
			28
			182
			451
			960
			234
			1,088
			257
			888
			210
			42
			85
			42
			126
			86
			43
			86
			230
			87
			503
			417
			537
			-52
			-10,622
			493
			914
			2,880
			27
			830
			284
			-1,091
			257
			518
			369
			347
			93
			93
			93
			129
			170
			92
			92
			90
			29
			110
			28
			28
			811
			90

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	58,129
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,788
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	1,788
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	1,788
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	1,380
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	1,380
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.......		9	408
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

JP MORGAN CHASE BANK NA Telephone no. right arrow

(800) 496-2583

Located at right arrow

10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4 right arrow

60603

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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	37,784
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 2	37,784

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...................				0

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 arrow

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	N/A
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,793,878

Average of monthly cash balances.......................

32,791

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

2,826,669

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,826,669

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

42,400

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

2,784,269

Minimum investment return. Enter 5% (0.05) of line 5................

139,213

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.)

Minimum investment return from Part IX, line 6..................

139,213

Tax on investment income for 2024 from Part V, line 5 .......

1,788

Income tax for 2024. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

1,788

Distributable amount before adjustments. Subtract line 2c from line 1............

137,425

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

137,425

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

137,425

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

136,106

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

136,106

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					137,425
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				110,949
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: $ 136,106
a Applied to 2023, but not more than line 2a				110,949
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.....					25,157
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 ..........					112,268
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)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVENUE TUCSON,AZ85721	NONE	PC	GENERAL	120,650
Total ................................. 3a				120,650

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	94,557
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	58,129
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) ..				152,686

13Total. Add line 12, columns (b), (d), and (e)..................

152,686

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
921937603 VANGUARD TTL BD MKT
54401E143 LORD ABBETT SHRT DUR	54,748	50,971
464287432 ISHARES 20+ YEAR TRE
83002G702 SIX CIRCLES GLOBAL B	129,312	114,329
83002G884 SIX CIRCLES CREDIT O	116,138	118,141
92206C771 VANGUARD MORTGAGE-BA	88,936	87,416
92203J407 VANGUARD TOTAL INTL	54,659	55,427
92206C870 VANGUARD INT-TERM CO	54,593	55,707

Name of Stock	End of Year Book Value	End of Year Fair Market Value
110122108 BRISTOL-MYERS SQUIBB	10,189	11,934
125896100 CMS ENERGY CORP	530	3,932
166764100 CHEVRON CORP	10,005	12,891
191216100 COCA-COLA CO/THE	3,762	6,039
260003108 DOVER CORP	3,054	10,130
363576109 ARTHUR J GALLAGHER &	676	5,393
369550108 GENERAL DYNAMICS COR	5,975	10,540
416515104 HARTFORD FINANCIAL S	251	1,422
437076102 HOME DEPOT INC	2,921	10,503
464287465 ISHARES MSCI EAFE ET	38,145	52,171
478160104 JOHNSON & JOHNSON	3,705	9,400
532457108 ELI LILLY & CO	306	3,088
594918104 MICROSOFT CORP	602	10,538
609207105 MONDELEZ INTERNATION	1,676	4,480
655844108 NORFOLK SOUTHERN COR	6,668	12,204
693475105 PNC FINANCIAL SERVIC	4,479	10,800
693506107 PPG INDUSTRIES INC	760	3,584
713448108 PEPSICO INC	2,976	4,562
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN	6,655	13,359
742718109 PROCTER & GAMBLE CO/	5,511	9,053
743315103 PROGRESSIVE CORP	494	4,792
760759100 REPUBLIC SERVICES IN	592	3,018
882508104 TEXAS INSTRUMENTS IN	4,018	9,188
902973304 US BANCORP
09247X101 BLACKROCK INC
12572Q105 CME GROUP INC	972	4,180
14040H105 CAPITAL ONE FINANCIA	6,692	8,738
20030N101 COMCAST CORP-CLASS A	8,392	10,508
20825C104 CONOCOPHILLIPS	4,906	14,380
58933Y105 MERCK & CO. INC.	2,803	4,576
59156R108 METLIFE INC	1,614	3,439
65339F101 NEXTERA ENERGY INC	1,344	7,456
78462F103 SPDR S&P 500 ETF TRU	166,540	573,186
92343V104 VERIZON COMMUNICATIO	2,440	3,519
98389B100 XCEL ENERGY INC	2,304	5,604
G1151C101 ACCENTURE PLC-CL A	517	3,166
H1467J104 CHUBB LTD	2,188	5,802
002824100 ABBOTT LABORATORIES	6,715	7,465
009158106 AIR PRODUCTS & CHEMI	7,882	12,472
015271109 ALEXANDRIA REAL ESTA	2,023	1,951
032654105 ANALOG DEVICES INC	2,130	12,535
037833100 APPLE INC	152	2,003
053484101 AVALONBAY COMMUNITIE	1,592	2,860
060505104 BANK OF AMERICA CORP	7,980	17,404
075887109 BECTON DICKINSON AND	3,005	5,899
580135101 MCDONALD'S CORP	6,070	10,146
855244109 STARBUCKS CORP
126650100 CVS HEALTH CORP	7,383	5,117
244199105 DEERE & CO	7,533	11,864
571748102 MARSH & MCLENNAN COS	1,105	2,761
701094104 PARKER HANNIFIN CORP	1,608	6,996
744573106 PUBLIC SERVICE ENTER	3,418	5,407
931142103 WALMART INC	2,824	8,403
83002G306 SIX CIRCLES US UNCON	236,826	388,847
83002G405 SIX CIRCLES INTL UNC	232,803	253,900
G5960L103 MEDTRONIC PLC	5,729	5,432
89832Q109 TRUIST FINANCIAL COR	7,652	8,676
91324P102 UNITEDHEALTH GROUP I	10,010	16,693
92276F100 VENTAS INC	5,142	4,888
025816109 AMERICAN EXPRESS CO	4,111	13,652
03073E105 CENCORA INC	1,342	3,595
031162100 AMGEN INC
086516101 BEST BUY CO INC
26875P101 EOG RESOURCES INC	4,295	9,684
459200101 INTERNATIONAL BUSINE	2,011	3,737
617446448 MORGAN STANLEY	4,932	14,961
666807102 NORTHROP GRUMMAN COR	2,030	3,285
74340W103 PROLOGIS INC	3,904	3,911
75513E101 RTX CORP	4,145	7,638
808513105 SCHWAB (CHARLES) COR	9,791	13,766
871829107 SYSCO CORP
872540109 TJX COMPANIES INC	3,952	10,269
G29183103 EATON CORP PLC	2,154	9,292
00287Y109 ABBVIE INC	8,275	12,084
125523100 THE CIGNA GROUP	5,177	6,351
219350105 CORNING INC	4,560	5,988
315911727 FIDELITY INTL INDX-I	36,697	38,433
46641Q191 JPMORGAN BETABUILDER
46641Q217 JPMORGAN BETABUILDER	72,087	85,080
46641Q225 JPMORGAN BETABUILDER	38,161	56,896
46641Q233 JPMORGAN BETABUILDER	39,842	39,439
911312106 UNITED PARCEL SERVIC	12,490	9,331
G7997R103 SEAGATE TECHNOLOGY H	4,115	4,574
25746U109 DOMINION ENERGY INC	6,957	5,925
30231G102 EXXON MOBIL CORP	5,336	8,606
949746101 WELLS FARGO & CO	14,374	22,126
N6596X109 NXP SEMICONDUCTORS N	3,961	4,988
071813109 BAXTER INTERNATIONAL
315911750 FIDELITY 500 INDEX F	29,797	28,897
427866108 HERSHEY CO/THE	4,884	4,064
49177J102 KENVUE INC
548661107 LOWE'S COS INC	11,137	12,093
595017104 MICROCHIP TECHNOLOGY	8,018	5,506
89417E109 TRAVELERS COS INC/TH	3,798	4,577
907818108 UNION PACIFIC CORP	7,565	7,069
03990B101 ARES MANAGEMENT CORP	6,114	7,612
064058100 BANK OF NEW YORK MEL	4,081	3,918
09260D107 BLACKSTONE INC	7,909	9,828
09290D101 BLACKROCK INC	1,316	8,201
38141G104 GOLDMAN SACHS GROUP	4,764	4,581
438516106 HONEYWELL INTERNATIO	6,867	7,680
988498101 YUM] BRANDS INC	3,894	3,891

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	42,295	42,255
64128R608 NEUBERGER BERM LNG S	AT COST	11,803	14,822
72201M487 PIMCO DYNAMIC BOND-I
024525669 AMERICAN BEACON AHL
72201U638 PIMCO MRTG OPP & BND	AT COST	26,255	25,807
83002G876 SIX CIRCLES MULTI-ST	AT COST	58,595	58,304

Description	Amount
2024 TRANSACTION POSTED IN 2025	2,384
RETURN OF CAPITAL ADJUSTMENT	2,850

Category	Amount	Net Investment Income
FOREIGN TAXES	122	122
FEDERAL TAX PAYMENT - PRIOR YE	205	0
FEDERAL ESTIMATES - INCOME	1,380	0
FOREIGN TAXES ON QUALIFIED FOR	1,244	1,244
FOREIGN TAXES ON NONQUALIFIED	240	240

Description	Amount
2023 TRANSACTION POSTED IN 2024	2,418
MUTUAL FUND ADJUSTMENT	61
ROUNDING	13