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 07-01-2024 , and ending 06-30-2025
Name of foundation
IDALIA C WHITCOMB CHARITABLE TRUST XXXXX9008
 
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

13-6912627
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$2,923,605J 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... 81,811 81,811  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 113,413
b Gross sales price for all assets on line 6a 645,747
7 Capital gain net income (from Part IV, line 2)... 113,413
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........ 195,224 195,224  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 44,474 23,103   21,371
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
1,284 84   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
50     50
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 45,808 23,187 0 21,421
25 Contributions, gifts, grants paid....... 121,000 121,000
26 Total expenses and disbursements. Add lines 24 and 25 166,808 23,187 0 142,421
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 28,416
b Net investment income (if negative, enter -0-) 172,037
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............. 5,909 3,030 3,030
2 Savings and temporary cash investments......... 22,231 26,773 26,773
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)....... 1,179,910 Click to see attachment
List of Attached Documents:
// Content
1,108,394 		2,201,639
c Investments—corporate bonds (attach schedule)....... 451,428 Click to see attachment
List of Attached Documents:
// Content
556,046 		549,139
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).......... 128,288 Click to see attachment
List of Attached Documents:
// Content
138,268 		143,024
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,787,766 1,832,511 2,923,605
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........ 1,787,766 1,832,511
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,787,766 1,832,511
30 Total liabilities and net assets/fund balances (see instructions). 1,787,766 1,832,511
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,787,766
2
Enter amount from Part I, line 27a .....................
2
28,416
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
16,329
4
Add lines 1, 2, and 3 ..........................
4
1,832,511
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,832,511
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 21. JPMORGAN BETABUILDERS CANADA   2018-08-13 2024-07-11
b 2. JPMORGAN BETABUILDERS CANADA   2018-08-13 2024-07-11
c 1. JPMORGAN BETABUILDERS CANADA   2018-08-13 2024-07-11
d 89. JPMORGAN BETABUILDERS CANADA   2018-08-13 2024-07-11
e 1. JPMORGAN BETABUILDERS DEVELO   2021-10-28 2024-07-11
80. JPMORGAN BETABUILDERS DEVELO     2024-07-11
156. JPMORGAN BETABUILDERS DEVELO   2021-01-28 2024-07-11
32. JPMORGAN BETABUILDERS DEVELO   2021-01-28 2024-07-11
2. SPDR TR UNIT SER 1   2015-09-01 2024-07-11
55. SPDR TR UNIT SER 1   2015-09-01 2024-07-11
2. SPDR TR UNIT SER 1   2015-09-01 2024-07-11
14. SPDR TR UNIT SER 1   2015-09-01 2024-07-11
2. SPDR TR UNIT SER 1   2015-09-01 2024-07-11
207. JPMORGAN BETABUILDERS EUROPE ETF   2024-02-22 2024-07-12
78. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-25 2024-07-12
116. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-25 2024-07-12
32. ALPHABET INC-CL C     2024-09-12
2. INTUIT     2024-09-12
6. INTUIT     2024-09-12
14. BIOGEN IDEC INC     2024-10-01
10. HONEYWELL INTL INC   2012-06-18 2024-10-01
1. INTUIT   2020-02-25 2024-10-01
2. INTUIT     2024-10-01
1. BIOGEN IDEC INC   2021-10-12 2024-10-02
3. BIOGEN IDEC INC   2023-10-27 2024-10-02
6. BIOGEN IDEC INC     2024-10-02
2. BIOGEN IDEC INC   2023-10-27 2024-10-02
1. INTUIT   2020-02-25 2024-10-02
1. INTUIT   2020-02-25 2024-10-02
1. INTUIT   2020-02-25 2024-10-07
2. ABBVIE INC   2023-10-27 2024-10-08
1. ADVANCED MICRO DEVICES INC   2020-11-06 2024-10-08
4. ALPHABET INC-CL C   2014-09-09 2024-10-08
5. AMAZON COM INC   2022-02-04 2024-10-08
1. ANALOG DEVICES INC   2020-11-06 2024-10-08
4. APPLE COMPUTER INC   2024-10-01 2024-10-08
6. BANK OF AMERICA CORPORATION   2022-05-19 2024-10-08
3. BOSTON SCIENTIFIC CORP   2021-12-30 2024-10-08
4. BRISTOL MYERS SQUIBB CO   2022-05-10 2024-10-08
3. CONOCOPHILLIPS   2022-03-03 2024-10-08
1. DEERE & CO   2021-08-19 2024-10-08
4. EXXON MOBIL CORP   2023-09-12 2024-10-08
1. FACEBOOK INC-A   2021-03-05 2024-10-08
1. FISERV INC   2024-10-01 2024-10-08
1. ARTHUR J GALLAGHER & CO   2022-03-08 2024-10-08
2. INGERSOLL RAND INC   2021-05-17 2024-10-08
1. INTUITIVE SURGICAL INC NEW   2021-09-15 2024-10-08
2. LOWES COS INC   2011-09-28 2024-10-08
1. MASTERCARD INC - CLASS A   2024-09-12 2024-10-08
2. MCDONALDS CORP   2024-05-17 2024-10-08
3. MICROSOFT CORP     2024-10-08
6. MONDELEZ INTERNATIONAL-W/I   2024-05-13 2024-10-08
3. MONSTER BEVERAGE CORP   2022-06-24 2024-10-08
3. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-05 2024-10-08
2. NEXTERA ENERGY INC   2024-09-12 2024-10-08
8. NVIDIA CORP   2023-03-07 2024-10-08
2. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2024-10-08
2. PEPSICO INC     2024-10-08
2. PROGRESSIVE CORP OHIO     2024-10-08
4. SOUTHERN CO   2024-05-17 2024-10-08
1. TJX COS INC NEW   2023-09-22 2024-10-08
1. T-MOBILE US INC   2022-08-31 2024-10-08
1. TEXAS INSTRS INC   2020-06-24 2024-10-08
1. UNITEDHEALTH GROUP INC   2022-02-03 2024-10-08
1. WASTE CONNECTIONS INC   2021-01-08 2024-10-08
5. WELLS FARGO & CO NEW   2021-03-03 2024-10-08
1. EATON CORP PLC   2021-03-03 2024-10-08
1. LINDE PLC   2023-03-24 2024-10-08
2. NXP SEMICONDUCTORS NV   2020-07-10 2024-10-08
1. INTUIT   2020-05-04 2024-10-09
603.065 SIX CIRCLES US UNCONSTR EQ   2024-08-05 2024-10-09
17.87 SIX CIRCLES US UNCONSTR EQ   2021-10-28 2024-10-09
1. INTUIT   2020-05-04 2024-10-10
1. INTUIT   2020-05-04 2024-10-10
1. DEERE & CO   2021-08-19 2024-10-14
1. DEERE & CO   2021-08-19 2024-10-15
1. INTUIT   2020-05-04 2024-10-15
1. DEERE & CO   2021-08-19 2024-10-16
1. INTUIT   2020-05-04 2024-10-16
1. DEERE & CO   2021-08-19 2024-10-17
1. DEERE & CO   2021-08-19 2024-10-17
1. INTUIT   2020-05-04 2024-10-17
260.041 AMERICAN BEACON AHL MGD-R5   2024-01-10 2024-10-21
1218.962 AMERICAN BEACON AHL MGD-R5   2023-08-04 2024-10-21
840.178 BLACKSTONE ALT MULTI-STRAT-Y   2021-07-26 2024-10-21
149.524 NEUBERGER BERM LNG SHRT-INST   2024-01-10 2024-10-21
534.937 NEUBERGER BERM LNG SHRT-INST     2024-10-21
1273.646 PIMCO UNCONSTRAINED BD FD INSTL CL*     2024-10-21
9. DEERE & CO     2024-11-01
1. DEERE & CO   2021-10-21 2024-11-01
4. ANALOG DEVICES INC   2020-11-06 2024-11-13
32. ANALOG DEVICES INC     2024-11-13
1. CONOCOPHILLIPS   2022-03-03 2024-11-21
12. CONOCOPHILLIPS     2024-11-21
2. CONOCOPHILLIPS   2022-02-08 2024-11-21
1. LILLY ELI & CO   2016-04-07 2024-11-21
1. LILLY ELI & CO   2016-04-07 2024-11-21
1. LILLY ELI & CO   2016-04-07 2024-11-21
41. MONSTER BEVERAGE CORP     2024-11-21
1. MONSTER BEVERAGE CORP   2022-08-24 2024-11-21
2. MONSTER BEVERAGE CORP   2022-08-24 2024-11-21
9. T-MOBILE US INC   2022-08-31 2024-11-21
4. LINDE PLC     2024-11-21
1. LINDE PLC   2019-04-08 2024-11-21
2. LINDE PLC   2019-04-08 2024-11-21
7. MONSTER BEVERAGE CORP   2022-08-24 2024-11-22
121.887 FIDELITY INTL INDX   2024-08-05 2024-12-03
768. ISHARES BROAD USD HIGH YIELD     2024-12-03
175. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-25 2024-12-03
526. JPMORGAN BETABUILDERS EUROPE ETF     2024-12-03
85. JPMORGAN BETABUILDERS JAPAN ETF   2021-01-28 2024-12-03
29. JPMORGAN BETABUILDERS JAPAN ETF   2021-01-28 2024-12-03
2774.754 SIX CIRCLES CREDIT OPPORT     2024-12-03
944. VANGUARD LONG-TERM TREASURY ETF     2024-12-03
40. ADVANCED MICRO DEVICES INC   2020-11-06 2024-12-17
3. COSTCO WHSL CORP NEW     2024-12-17
1. COSTCO WHSL CORP NEW   2021-10-27 2024-12-17
31. NVIDIA CORP   2023-03-07 2024-12-17
15. T-MOBILE US INC     2024-12-17
25. T-MOBILE US INC     2024-12-17
. ALEXION PHARMACEUTICALS INC     2025-01-03
3. COSTCO WHSL CORP NEW   2021-10-27 2025-01-24
1. LILLY ELI & CO   2016-04-07 2025-01-27
61. MONSTER BEVERAGE CORP     2025-01-27
27. MONSTER BEVERAGE CORP   2022-06-17 2025-01-27
4. MONSTER BEVERAGE CORP   2022-06-17 2025-01-28
. VALEANT PHARMACEUTICALS INTE     2025-02-10
14. APPLE COMPUTER INC     2025-02-13
4. NXP SEMICONDUCTORS NV   2024-11-13 2025-02-13
1. NXP SEMICONDUCTORS NV   2024-11-13 2025-02-13
2. NXP SEMICONDUCTORS NV   2024-11-13 2025-02-13
10. HONEYWELL INTL INC   2025-01-24 2025-03-25
2. HONEYWELL INTL INC   2010-10-22 2025-03-25
10. HONEYWELL INTL INC     2025-03-26
4. HONEYWELL INTL INC   2010-02-01 2025-03-26
6. HONEYWELL INTL INC   2010-02-01 2025-03-26
3. HONEYWELL INTL INC   2010-02-01 2025-03-27
5. HONEYWELL INTL INC   2010-02-01 2025-03-27
22. APPLE COMPUTER INC     2025-04-04
1428.976 SIX CIRCLES INTL UNCON EQ   2024-12-03 2025-04-08
11. APPLE COMPUTER INC     2025-04-09
26. NORFOLK SOUTHN CORP     2025-04-09
14. NORFOLK SOUTHN CORP     2025-04-09
3. REGENERON PHARMACEUTICALS INC     2025-04-28
20. EXXON MOBIL CORP     2025-05-01
24. EXXON MOBIL CORP     2025-05-01
3. ABBVIE INC     2025-05-08
7. ALPHABET INC-CL C     2025-05-08
9. AMAZON COM INC   2022-02-04 2025-05-08
2. AMERICAN EXPRESS CO   2019-05-16 2025-05-08
8. APPLE COMPUTER INC   2024-04-12 2025-05-08
11. BANK OF AMERICA CORPORATION     2025-05-08
6. BOSTON SCIENTIFIC CORP   2021-12-30 2025-05-08
10. BRISTOL MYERS SQUIBB CO   2022-05-10 2025-05-08
3. BROADCOM INC   2024-12-17 2025-05-08
1. CADENCE DESIGN SYS INC   2024-11-13 2025-05-08
4. CANADIAN PACIFIC KANSAS CITY   2025-04-09 2025-05-08
5. CONOCOPHILLIPS   2022-02-08 2025-05-08
1. COSTCO WHSL CORP NEW   2021-10-27 2025-05-08
3. DISNEY WALT CO   2024-11-21 2025-05-08
1. ECOLAB INC   2025-05-02 2025-05-08
6. EXXON MOBIL CORP   2022-11-01 2025-05-08
3. FACEBOOK INC-A   2021-03-05 2025-05-08
4. FISERV INC   2024-10-01 2025-05-08
1. ARTHUR J GALLAGHER & CO   2022-03-08 2025-05-08
2. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2025-05-08
2. HOWMET AEROSPACE INC   2025-03-25 2025-05-08
3. INGERSOLL RAND INC   2021-05-17 2025-05-08
204. ISHARES MISCI EAFE INDEX FUND     2025-05-08
134. JPMORGAN BETABUILDERS JAPAN ETF     2025-05-08
116. JPMORGAN BETABUILDERS CANADA   2018-08-13 2025-05-08
2. LOWES COS INC   2025-01-24 2025-05-08
1. MARTIN MARIETTA MATLS INC   2023-11-09 2025-05-08
2. MASTERCARD INC - CLASS A   2024-09-12 2025-05-08
1. MASTERCARD INC - CLASS A   2022-02-08 2025-05-08
2. MCDONALDS CORP   2024-12-17 2025-05-08
6. MICROSOFT CORP   2025-04-09 2025-05-08
4. MONDELEZ INTERNATIONAL-W/I   2024-05-13 2025-05-08
5. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-05 2025-05-08
5. NEXTERA ENERGY INC   2024-09-12 2025-05-08
17. NVIDIA CORP   2025-04-04 2025-05-08
4. NVIDIA CORP   2023-03-07 2025-05-08
1. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2025-05-08
5. OTIS WORLDWIDE CORP   2024-10-14 2025-05-08
2. PEPSICO INC   2024-09-12 2025-05-08
3. PROGRESSIVE CORP OHIO   2022-04-07 2025-05-08
1. S&P GLOBAL INC   2022-12-02 2025-05-08
3. SALESFORCE.COM INC   2024-03-20 2025-05-08
1646.611 SIX CIRCLES INTL UNCON EQ     2025-05-08
1094.776 SIX CIRCLES INTL UNCON EQ   2021-04-22 2025-05-08
7. SOUTHERN CO   2025-04-04 2025-05-08
1. STRYKER CORP   2023-09-13 2025-05-08
2. TJX COS INC NEW   2023-09-22 2025-05-08
3. TEXAS INSTRS INC     2025-05-08
2. UNITEDHEALTH GROUP INC   2022-01-21 2025-05-08
2. WAL MART STORES INC     2025-05-08
2. WASTE CONNECTIONS INC   2021-01-08 2025-05-08
9. WELLS FARGO & CO NEW   2021-03-03 2025-05-08
1. EATON CORP PLC   2021-03-03 2025-05-08
1. LINDE PLC   2019-04-08 2025-05-08
2. NXP SEMICONDUCTORS NV   2020-07-10 2025-05-08
17. ALPHABET INC-CL C     2025-05-22
3. NXP SEMICONDUCTORS NV   2020-07-10 2025-05-22
2. NXP SEMICONDUCTORS NV   2019-02-20 2025-05-22
21. NXP SEMICONDUCTORS NV     2025-05-22
5. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
1. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
1. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-22
1. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-23
1. NXP SEMICONDUCTORS NV   2019-02-19 2025-05-23
235.304 FIDELITY 500 INDEX FUND     2025-06-12
13. JPMORGAN BETABUILDERS DEVELO   2021-01-28 2025-06-12
49. JPMORGAN BETABUILDERS DEVELO     2025-06-12
574.78 SIX CIRCLES US UNCONSTR EQ   2025-01-03 2025-06-12
15. FISERV INC     2025-06-20
18. FISERV INC     2025-06-20
5. MASTERCARD INC - CLASS A   2021-03-05 2025-06-20
6. REGENERON PHARMACEUTICALS INC   2021-01-28 2025-06-20
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,411   1,032 379
b 134   98 36
c 67   49 18
d 5,975   4,375 1,600
e 50   58 -8
4,003   4,487 -484
7,787   8,738 -951
1,599   1,792 -193
1,114   386 728
30,633   10,609 20,024
1,114   386 728
7,799   2,701 5,098
1,114   386 728
12,652   11,932 720
4,767   4,143 624
7,088   6,162 926
4,942   933 4,009
1,283   902 381
3,854   2,020 1,834
2,672   4,118 -1,446
2,061   533 1,528
608   289 319
1,216   574 642
189   285 -96
568   703 -135
1,137   1,669 -532
377   469 -92
608   286 322
607   286 321
603   285 318
385   274 111
172   86 86
661   117 544
912   802 110
228   134 94
900   905 -5
240   207 33
256   130 126
212   304 -92
331   291 40
401   359 42
488   470 18
589   258 331
187   181 6
293   152 141
196   97 99
478   348 130
545   40 505
495   487 8
602   544 58
1,239   148 1,091
424   431 -7
148   141 7
324   249 75
162   167 -5
1,053   190 863
382   290 92
339   355 -16
498   243 255
358   318 40
112   89 23
211   145 66
202   124 78
584   487 97
179   105 74
289   190 99
334   137 197
468   344 124
470   234 236
618   267 351
11,090   9,848 1,242
329   306 23
620   267 353
619   267 352
404   359 45
403   359 44
618   267 351
406   359 47
609   267 342
405   359 46
405   359 46
609   267 342
2,595   2,525 70
12,165   12,214 -49
9,351   9,024 327
2,774   2,615 159
9,923   8,075 1,848
12,711   13,400 -689
3,602   3,101 501
400   343 57
856   534 322
6,836   4,263 2,573
114   97 17
1,368   1,113 255
224   183 41
745   74 671
745   74 671
740   74 666
2,202   1,891 311
54   45 9
108   90 18
2,128   1,301 827
1,807   1,217 590
452   185 267
906   370 536
379   316 63
6,199   5,853 346
28,634   28,145 489
10,169   9,296 873
30,559   27,670 2,889
5,030   4,831 199
1,717   1,648 69
24,890   24,732 158
55,192   54,856 336
4,999   3,427 1,572
2,972   1,629 1,343
987   488 499
3,994   738 3,256
3,357   2,165 1,192
5,547   3,471 2,076
11     11
2,820   1,465 1,355
800   74 726
3,017   2,704 313
1,343   1,194 149
195   177 18
10     10
3,319   3,092 227
876   894 -18
217   224 -7
436   447 -11
2,120   2,267 -147
423   90 333
2,142   396 1,746
853   149 704
1,279   224 1,055
643   112 531
1,068   187 881
4,339   4,336 3
15,019   16,205 -1,186
1,958   2,080 -122
5,502   3,965 1,537
2,898   1,727 1,171
1,813   1,736 77
2,129   2,257 -128
2,559   2,674 -115
551   360 191
1,087   193 894
1,708   1,444 264
562   240 322
1,572   1,412 160
456   375 81
627   259 368
472   760 -288
616   715 -99
310   309 1
295   276 19
448   456 -8
995   488 507
315   346 -31
256   256  
636   668 -32
1,795   773 1,022
733   726 7
341   150 191
486   254 232
315   275 40
235   146 89
17,512   11,649 5,863
7,899   7,607 292
8,701   5,702 2,999
447   524 -77
538   454 84
1,140   974 166
570   373 197
631   593 38
2,621   2,158 463
267   287 -20
605   415 190
341   418 -77
1,980   1,644 336
466   95 371
157   145 12
487   529 -42
264   355 -91
853   359 494
510   360 150
841   913 -72
20,171   18,236 1,935
13,411   11,813 1,598
639   641 -2
386   296 90
257   179 78
496   372 124
777   925 -148
196   203 -7
394   210 184
656   342 314
306   137 169
452   185 267
377   234 143
2,991   454 2,537
619   351 268
398   189 209
4,194   1,962 2,232
990   463 527
199   93 106
200   93 107
191   93 98
192   93 99
49,510   49,433 77
709   728 -19
2,674   2,744 -70
10,369   10,139 230
2,449   2,632 -183
2,939   2,262 677
2,658   1,771 887
3,057   3,067 -10
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
      4,515
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       379
b       36
c       18
d       1,600
e       -8
      -484
      -951
      -193
      728
      20,024
      728
      5,098
      728
      720
      624
      926
      4,009
      381
      1,834
      -1,446
      1,528
      319
      642
      -96
      -135
      -532
      -92
      322
      321
      318
      111
      86
      544
      110
      94
      -5
      33
      126
      -92
      40
      42
      18
      331
      6
      141
      99
      130
      505
      8
      58
      1,091
      -7
      7
      75
      -5
      863
      92
      -16
      255
      40
      23
      66
      78
      97
      74
      99
      197
      124
      236
      351
      1,242
      23
      353
      352
      45
      44
      351
      47
      342
      46
      46
      342
      70
      -49
      327
      159
      1,848
      -689
      501
      57
      322
      2,573
      17
      255
      41
      671
      671
      666
      311
      9
      18
      827
      590
      267
      536
      63
      346
      489
      873
      2,889
      199
      69
      158
      336
      1,572
      1,343
      499
      3,256
      1,192
      2,076
      11
      1,355
      726
      313
      149
      18
      10
      227
      -18
      -7
      -11
      -147
      333
      1,746
      704
      1,055
      531
      881
      3
      -1,186
      -122
      1,537
      1,171
      77
      -128
      -115
      191
      894
      264
      322
      160
      81
      368
      -288
      -99
      1
      19
      -8
      507
      -31
       
      -32
      1,022
      7
      191
      232
      40
      89
      5,863
      292
      2,999
      -77
      84
      166
      197
      38
      463
      -20
      190
      -77
      336
      371
      12
      -42
      -91
      494
      150
      -72
      1,935
      1,598
      -2
      90
      78
      124
      -148
      -7
      184
      314
      169
      267
      143
      2,537
      268
      209
      2,232
      527
      106
      107
      98
      99
      77
      -19
      -70
      230
      -183
      677
      887
      -10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 113,413
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 2,391
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 2,391
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 2,391
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,540
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 1,540
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 851
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 arrowRI
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 arrowJPMORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN IL1-0111CHICAGOIL 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 		44,474    
10 S DEARBORN IL1-0111
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
2,824,360
b
Average of monthly cash balances.......................
1b
36,937
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,861,297
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
2,861,297
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
42,919
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,818,378
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
140,919
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
140,919
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,391
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,391
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
138,528
4
Recoveries of amounts treated as qualifying distributions................
4
15,000
5
Add lines 3 and 4............................
5
153,528
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
153,528
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
142,421
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
142,421
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 7 153,528
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 105,624
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$ 142,421
a Applied to 2023, but not more than line 2a 105,624
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..... 36,797
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 .......... 		116,731
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

MEETING STREET CENTER

1000 EDDY STREET
PROVIDENCE,RI02906 		NONE PC GENERAL 13,000

ROGER WILLIAMS UNIVERSITY

ONE OLD FERRY ROAD ADMIN BLDG
BRISTOL,RI02809 		NONE PC GENERAL 25,000

AMOS HOUSE

415 FRIENDSHIP STREET PO BOX 72873
PROVIDENCE,RI02907 		NONE PC GENERAL 15,000

JAY BARRY CULTURAL ARTS CENTERS

530 MAIN STREET
WARREN,RI02885 		NONE PC GENERAL 13,000

GEORGE HAIL FREE LIBRARY

530 MAIN STREET
WARREN,RI02885 		NONE PC GENERAL 20,000

TOWN OF WARREN RHODE ISLAND

514 MAIN STREET
WARREN,RI02885 		NONE PC GENERAL 35,000
Total .................................right arrow 3a 121,000
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 81,811  
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 ............ 		    18 113,413  
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) ..   195,224  
13Total. Add line 12, columns (b), (d), and (e)..................
13
195,224
(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


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Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
IDALIA C WHITCOMB CHARITABLE TRUST XXXXX9008
EIN:
13-6912627
Name of Bond End of Year Book Value End of Year Fair Market Value
54401E143 LORD ABBETT SHRT DUR 60,484 57,386
83002G702 SIX CIRCLES GLOBAL B 126,019 114,074
83002G884 SIX CIRCLES CREDIT O 114,098 117,257
92206C771 VANGUARD MORTGAGE-BA 87,368 87,768
92203J407 VANGUARD TOTAL INTL 84,734 86,098
921937835 VANGUARD TOTAL BOND 28,748 29,010
92206C847 VANGUARD LONG-TERM T    
92206C870 VANGUARD INT-TERM CO 54,595 57,546

TY 2024 InvestmentsCorpStockSchedule
Name:
IDALIA C WHITCOMB CHARITABLE TRUST XXXXX9008
EIN:
13-6912627
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K107 ALPHABET INC-CL C 3,093 28,028
09062X103 BIOGEN INC    
101137107 BOSTON SCIENTIFIC CO 3,359 15,682
110122108 BRISTOL-MYERS SQUIBB 11,533 8,934
30303M102 META PLATFORMS INC-C 9,388 50,928
438516106 HONEYWELL INTERNATIO    
464287465 ISHARES MSCI EAFE ET 50,615 85,278
532457108 ELI LILLY & CO 1,486 8,575
548661107 LOWE'S COS INC 4,170 8,875
57636Q104 MASTERCARD INC - A 2,589 25,287
594918104 MICROSOFT CORP 3,630 80,580
609207105 MONDELEZ INTERNATION 3,980 7,284
617446448 MORGAN STANLEY 2,953 16,903
65339F101 NEXTERA ENERGY INC 6,237 8,747
655844108 NORFOLK SOUTHERN COR    
713448108 PEPSICO INC 7,416 8,583
78462F103 SPDR S&P 500 ETF TRU 83,169 340,435
882508104 TEXAS INSTRUMENTS IN 7,150 16,610
91324P102 UNITEDHEALTH GROUP I 3,194 14,975
94106B101 WASTE CONNECTIONS IN 2,449 7,842
949746101 WELLS FARGO & CO 9,576 20,190
67066G104 NVIDIA CORP 5,624 81,681
337738108 FISERV INC 4,491 6,207
580135101 MCDONALD'S CORP 12,066 14,609
83002G306 SIX CIRCLES US UNCON 269,516 414,514
83002G405 SIX CIRCLES INTL UNC 182,057 260,307
N6596X109 NXP SEMICONDUCTORS N    
00287Y109 ABBVIE INC 6,370 15,406
023135106 AMAZON.COM INC 8,645 49,802
025816109 AMERICAN EXPRESS CO 4,306 12,440
037833100 APPLE INC 4,178 39,598
060505104 BANK OF AMERICA CORP 6,259 15,900
09857L108 BOOKING HOLDINGS INC 6,747 23,157
461202103 INTUIT INC    
883556102 THERMO FISHER SCIENT 4,534 4,460
N07059210 ASML HOLDING NV-NY R 3,081 6,411
007903107 ADVANCED MICRO DEVIC    
032654105 ANALOG DEVICES INC    
20825C104 CONOCOPHILLIPS 8,071 11,307
363576109 ARTHUR J GALLAGHER & 4,920 11,204
43300A203 HILTON WORLDWIDE HOL 4,674 9,855
45687V106 INGERSOLL RAND INC 3,681 6,322
46641Q191 JPMORGAN BETABUILDER    
46641Q217 JPMORGAN BETABUILDER 68,252 85,812
46641Q225 JPMORGAN BETABUILDER 34,295 58,588
46641Q233 JPMORGAN BETABUILDER 37,440 42,946
75886F107 REGENERON PHARMACEUT    
G29183103 EATON CORP PLC 4,993 13,566
22160K105 COSTCO WHOLESALE COR 3,418 6,930
244199105 DEERE & CO    
46120E602 INTUITIVE SURGICAL I 5,148 9,238
573284106 MARTIN MARIETTA MATE 8,473 10,979
61174X109 MONSTER BEVERAGE COR    
679580100 OLD DOMINION FREIGHT 5,197 6,005
743315103 PROGRESSIVE CORP 8,119 18,413
30231G102 EXXON MOBIL CORP 10,294 15,631
78409V104 S&P GLOBAL INC 6,409 9,491
872540109 TJX COMPANIES INC 4,628 7,039
872590104 T-MOBILE US INC    
G54950103 LINDE PLC 5,428 15,483
79466L302 SALESFORCE INC 13,498 12,816
842587107 THE SOUTHERN COMPANY 14,113 16,438
863667101 STRYKER CORP 7,392 9,891
11135F101 BROADCOM INC 18,233 21,225
127387108 CADENCE DESIGN SYS I 5,821 5,855
13646K108 CANADIAN PACIFIC KAN 7,341 8,482
254687106 WALT DISNEY CO/THE 10,721 11,657
278865100 ECOLAB INC 9,310 9,700
315911750 FIDELITY 500 INDEX F 28,055 29,386
443201108 HOWMET AEROSPACE INC 4,107 5,584
68902V107 OTIS WORLDWIDE CORP 10,565 10,199
824348106 SHERWIN-WILLIAMS CO/ 4,944 4,464
874039100 TAIWAN SEMICONDUCTOR 8,040 9,060
931142103 WALMART INC 4,593 4,596
G8994E103 TRANE TECHNOLOGIES P 4,360 5,249

TY 2024 InvestmentsOtherSchedule2
Name:
IDALIA C WHITCOMB CHARITABLE TRUST XXXXX9008
EIN:
13-6912627
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 41,796 42,727
64128R608 NEUBERGER BERM LNG S AT COST 11,702 15,260
72201M487 PIMCO DYNAMIC BOND-I      
024525669 AMERICAN BEACON AHL      
72201U638 PIMCO MRTG OPP & BND AT COST 26,937 26,859
83002G876 SIX CIRCLES MULTI-ST AT COST 57,833 58,178

TY 2024 OtherExpensesSchedule
Name:
IDALIA C WHITCOMB CHARITABLE TRUST XXXXX9008
EIN:
13-6912627
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE 50 0   50


TY 2024 OtherIncreasesSchedule
Name:
IDALIA C WHITCOMB CHARITABLE TRUST XXXXX9008
EIN:
13-6912627
Description Amount
ROUNDING 14
RETURN OF CAPITAL ADJUSTMENT 1,315
RECOVERIES 15,000


TY 2024 TaxesSchedule
Name:
IDALIA C WHITCOMB CHARITABLE TRUST XXXXX9008
EIN:
13-6912627
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 84 84   0
FEDERAL ESTIMATES - INCOME 1,200 0   0