Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
DR H FISK JOHNSON CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680
A Employer identification number

35-7145716
B Telephone number (see instructions)

(312) 630-6000
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$15,254,344J 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... 549,689 549,506  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -919
b Gross sales price for all assets on line 6a 605,428
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
298 298  
12 Total. Add lines 1 through 11........ 549,068 549,804  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,353 11,353    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,500 1,250 0 1,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
18,441 12,941   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
1,869 1,854   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,163 27,398 0 1,265
25 Contributions, gifts, grants paid....... 676,536 676,536
26 Total expenses and disbursements. Add lines 24 and 25 710,699 27,398 0 677,801
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -161,631
b Net investment income (if negative, enter -0-) 522,406
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.............   5,885,293 5,885,293
2 Savings and temporary cash investments......... 6,034,717    
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)....... 5,881,782 Click to see attachment
List of Attached Documents:
// Content
5,871,147 		7,271,106
c Investments—corporate bonds (attach schedule)....... 2,220,752 Click to see attachment
List of Attached Documents:
// Content
2,222,922 		1,913,847
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).......... 239,208 Click to see attachment
List of Attached Documents:
// Content
239,208 		184,098
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) 14,376,459 14,218,570 15,254,344
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........ 14,376,459 14,218,570
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)..... 14,376,459 14,218,570
30 Total liabilities and net assets/fund balances (see instructions). 14,376,459 14,218,570
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
14,376,459
2
Enter amount from Part I, line 27a .....................
2
-161,631
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
33,114
4
Add lines 1, 2, and 3 ..........................
4
14,247,942
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
29,372
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,218,570
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 101. API GROUP CORPORATION COM USD0.0001   2023-06-14 2024-01-04
b 407. ADR ADVANTEST CORP SPONSORED ADR NEW   2023-07-20 2024-04-22
c 440. ADR ADYEN N V ADR   2021-06-24 2024-03-20
d 63. ADR ADYEN N V ADR   2021-06-03 2024-07-30
e 254. ADR ADYEN N V ADR   2023-03-17 2024-10-14
1. AGILENT TECHNOLOGIES INC   2021-06-24 2024-10-31
1. AGILYSYS INC COM STK   2024-01-19 2024-10-18
2. AKAMAI TECHNOLOGIES INC   2021-06-10 2024-10-31
11. ALAMO GROUP INC COM   2021-06-24 2024-06-11
6. ALBANY INTL CORP NEW CL A   2023-08-18 2024-03-15
6. ALBANY INTL CORP NEW CL A   2023-08-18 2024-04-03
12. ALBANY INTL CORP NEW CL A   2022-10-12 2024-04-03
11. ALBANY INTL CORP NEW CL A   2022-10-12 2024-04-04
3. APPLIED MATERIALS INC   2021-06-03 2024-07-18
6. ARCBEST CORP COM USD0.01   2023-07-27 2024-10-01
7. ARLO TECHNOLOGIES INC COM   2023-12-15 2024-10-18
1. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-05-03 2024-07-30
825. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2021-06-03 2024-04-18
3. ATLASSIAN CORP CL A   2021-09-21 2024-07-30
34. ATLASSIAN CORP CL A   2021-09-21 2024-08-13
14. ATLASSIAN CORP CL A   2022-08-12 2024-08-14
88. AVIDXCHANGE HLDGS INC COM USD0.001   2023-12-19 2024-07-16
53. AVIDXCHANGE HLDGS INC COM USD0.001   2024-01-04 2024-07-17
24. AXCELIS TECHNOLOGIES INC COM NEW COM NEW   2024-06-05 2024-11-19
3. AXSOME THERAPEUTICS INC. COM   2024-10-03 2024-12-18
13. #REORG/AXONICS MERGER 11-18-2024   2023-11-02 2024-01-19
19. #REORG/AXONICS MERGER 11-18-2024   2021-11-22 2024-01-19
24. #REORG/AXONICS MERGER 11-18-2024   2022-02-02 2024-01-25
25. AZEK CO INC CL A CL A   2022-08-16 2024-01-03
27. AZEK CO INC CL A CL A   2022-08-16 2024-02-12
89. BAE SYS PLC SPONSORED ADR   2021-06-24 2024-03-28
89. BAE SYS PLC SPONSORED ADR   2023-11-09 2024-07-29
67. BAE SYS PLC SPONSORED ADR   2021-06-24 2024-10-08
41. BAE SYS PLC SPONSORED ADR   2021-06-03 2024-11-08
74. BCE INC COM NEW COM NEW   2021-06-03 2024-04-16
66. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2024-03-28 2024-07-01
27. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2021-06-03 2024-07-01
66. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2024-03-28 2024-07-12
52.99842 BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2021-06-03 2024-07-12
8.00158 BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2021-06-03 2024-07-12
168. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2023-02-22 2024-11-08
2. THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK   2023-01-04 2024-10-18
1. BELDEN INC COM   2021-09-03 2024-03-06
8. BELDEN INC COM   2021-09-07 2024-04-02
44. BHP LTD SPONSORED ADR   2024-01-04 2024-03-01
142. BHP LTD SPONSORED ADR   2024-01-04 2024-09-10
75. BHP LTD SPONSORED ADR   2023-10-13 2024-12-20
1. BLACKLINE INC COM   2023-08-30 2024-03-06
54. BLACKLINE INC COM   2023-10-18 2024-06-04
52. BRAZE INC CL A CL A   2024-04-30 2024-10-10
23. BRITISH AMERN TOB PLC SPONSORED ADR   2022-03-17 2024-01-04
116. BRITISH AMERN TOB PLC SPONSORED ADR   2022-03-17 2024-01-22
9. BUMBLE INC COM CL A COM CL A   2023-01-01 2024-03-06
119. BUMBLE INC COM CL A COM CL A   2023-03-16 2024-07-10
3. CBIZ INC COM   2021-06-24 2024-03-06
3. CBIZ INC COM   2021-06-24 2024-10-18
1. CBRE GROUP INC CL A CL A   2021-06-03 2024-10-31
3. CALIFORNIA WTR SVC GROUP   2022-03-08 2024-03-06
22. CALIFORNIA WTR SVC GROUP   2022-03-07 2024-07-17
19. CALIFORNIA WTR SVC GROUP   2021-06-24 2024-07-18
59. CALLAWAY GOLF CO   2024-04-02 2024-10-02
81. CALLAWAY GOLF CO   2024-04-02 2024-10-03
14. CANADIAN PAC KANS CITY LTD   2023-08-10 2024-05-30
60. CANADIAN PAC KANS CITY LTD   2021-06-03 2024-05-30
94. CANADIAN PAC KANS CITY LTD   2021-06-03 2024-10-04
14. CARPENTER TECHNOLOGY CORP   2022-08-15 2024-03-06
21. CARPENTER TECHNOLOGY CORP   2022-08-11 2024-06-11
7. CARPENTER TECHNOLOGY CORP   2022-08-10 2024-10-09
6. CARPENTER TECHNOLOGY CORP   2022-08-10 2024-10-16
8. CARPENTER TECHNOLOGY CORP   2022-08-10 2024-10-28
1. CASELLA WASTE SYS INC CL A COM STK   2022-01-06 2024-03-06
33. #REORG/CATALENT MERGER 12-18-2024   2023-08-08 2024-02-08
34. #REORG/CATALENT MERGER 12-18-2024   2022-10-31 2024-02-08
51. CERTARA INC COM   2022-04-26 2024-08-12
30. CERTARA INC COM   2023-11-17 2024-08-30
90. CERTARA INC COM   2023-01-18 2024-08-30
3. CHAMPIONX CORPORATION COM USD0.01 WI   2023-01-04 2024-10-31
18. ENOVIS CORPORATION COM USD0.001   2024-01-19 2024-07-01
10. ENOVIS CORPORATION COM USD0.001   2024-01-19 2024-07-02
141. ADR COMPAGNIE DE ST GOBAIN ADR   2021-06-03 2024-06-21
223. ADR COMPAGNIE DE ST GOBAIN ADR   2021-06-03 2024-07-01
158. ADR COMPAGNIE DE ST GOBAIN ADR   2021-06-24 2024-07-12
43. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS   2023-01-19 2024-01-29
7. CRANE CO NEW COM   2023-03-14 2024-09-19
4. CRANE CO NEW COM   2023-03-13 2024-11-06
1. D R HORTON INC   2021-06-03 2024-10-31
126. ADR MERCEDES-BENZ GROUP AG ADR   2023-04-14 2024-11-08
1. DARDEN RESTAURANTS INC   2021-06-24 2024-10-31
19. DESCARTES SYS GROUP INC COM   2021-06-24 2024-04-25
5. DESCARTES SYS GROUP INC COM   2021-06-03 2024-07-19
22. DESCARTES SYS GROUP INC COM   2021-06-03 2024-07-22
48. DEUTSCHE POST AG SPONSORED ADR   2021-06-03 2024-03-01
35. DEUTSCHE POST AG SPONSORED ADR   2024-01-03 2024-04-16
20. DEUTSCHE POST AG SPONSORED ADR   2021-06-03 2024-04-16
61. DEUTSCHE POST AG SPONSORED ADR   2024-01-03 2024-11-08
2. DOUBLEVERIFY HLDGS INC COM   2022-11-14 2024-03-06
104. DOUBLEVERIFY HLDGS INC COM   2022-11-14 2024-06-05
1. DOVER CORP   2021-06-03 2024-10-31
149. ECOVYST INC COM USD0.01   2023-05-31 2024-01-18
461. ADR ENEL SOCIETA PER AZIONI ADR   2022-01-06 2024-04-16
11. EPAM SYS INC COM STK   2021-06-03 2024-09-26
11. EPAM SYS INC COM STK   2021-06-03 2024-12-11
10. EPAM SYS INC COM STK   2024-05-10 2024-12-12
13. EPAM SYS INC COM STK   2022-08-22 2024-12-12
64. VESTIS CORP COM   2024-06-12 2024-10-02
4. ESAB CORPORATION COM USD0.001 WI   2023-01-05 2024-06-04
5. ESAB CORPORATION COM USD0.001 WI   2023-01-05 2024-09-19
.75 EVERUS CONSTR GROUP INC COM   2024-07-22 2024-11-01
160. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD   2022-01-14 2024-06-27
22. EXPERIAN PLC   2021-06-03 2024-05-10
167. EXPERIAN PLC   2021-06-03 2024-12-26
166. FIGS INC COM USD0.0001 CL A   2024-01-04 2024-04-02
94. FIGS INC COM USD0.0001 CL A   2024-01-04 2024-04-03
33. FERGUSON ENTERPRISES INC USD0.0001   2022-03-14 2024-09-26
2. FIRST HAWAIIAN INC COM   2024-07-15 2024-10-18
2. FLUOR CORP   2021-11-29 2024-10-18
10. FLUOR CORP   2021-11-29 2024-11-06
8. FRESHPET INC COM   2022-07-29 2024-01-03
6. FRESHPET INC COM   2022-07-29 2024-07-10
3. GENERAL DYNAMICS CORP   2021-06-03 2024-07-18
381. ADR GLENCORE PLC   2023-02-07 2024-03-01
220. ADR GLENCORE PLC   2023-02-07 2024-07-01
93. ADR GLENCORE PLC   2024-01-03 2024-09-11
31. ADR GLENCORE PLC   2023-02-07 2024-09-11
13. HALOZYME THERAPEUTICS INC COM   2023-07-18 2024-01-03
5. HALOZYME THERAPEUTICS INC COM   2021-06-24 2024-01-03
25. HALOZYME THERAPEUTICS INC COM   2021-06-03 2024-09-23
4. HELMERICH & PAYNE INC   2023-07-25 2024-10-18
1. HELMERICH & PAYNE INC   2023-01-10 2024-10-31
4. ICF INTL INC COM STK   2022-10-11 2024-07-10
6. ICF INTL INC COM STK   2022-10-11 2024-07-11
9. ICF INTL INC COM STK   2023-03-13 2024-11-06
43. ADR ICICI BK LTD   2022-12-06 2024-03-01
117. ADR ICICI BK LTD   2022-12-06 2024-10-10
8. INTERPARFUMS INC   2021-06-03 2024-11-06
1. INTERCONTINENTAL EXCHANGE INC COM   2021-06-24 2024-10-31
4. KEYCORP NEW COM   2021-06-03 2024-10-31
83. KOMATSU LTD SPON ADR NEW   2024-04-16 2024-09-11
46. KOMATSU LTD SPON ADR NEW   2023-07-25 2024-09-11
102. KOMATSU LTD SPON ADR NEW   2023-07-25 2024-10-08
14. KRATOS DEFENSE & SECURITY SOLUTIONS, INC   2021-06-24 2024-03-06
1. KURA SUSHI USA INC CL A COM CL A COM   2023-06-01 2024-10-18
2. KURA SUSHI USA INC CL A COM CL A COM   2023-06-01 2024-11-04
7. ADR L OREAL S A ADR   2023-11-17 2024-07-30
168. ADR L OREAL S A ADR   2023-11-17 2024-12-11
110. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2021-06-03 2024-08-01
161. LESLIES INC COM   2024-02-07 2024-04-26
216. LESLIES INC COM   2024-02-07 2024-04-29
10. LOUISIANA PACIFIC CORP   2023-08-29 2024-11-06
20. LUMENTUM HLDGS INC COM   2022-02-25 2024-08-07
8. LUMENTUM HLDGS INC COM   2023-08-08 2024-08-08
22. LUMENTUM HLDGS INC COM   2022-02-25 2024-08-08
2. LUMENTUM HLDGS INC COM   2024-06-26 2024-10-18
99. MDU RESOURCES GROUP INC   2024-07-22 2024-11-04
.5 MS&AD INSURANCE-UNSPONS ADR   2024-03-20 2024-04-02
326. MS&AD INSURANCE-UNSPONS ADR   2024-03-20 2024-05-29
4. MAGNITE INC COM   2024-07-16 2024-10-18
3. MARAVAI LIFESCIENCES HLDGS INC CL A CL A   2023-09-07 2024-03-06
69. MARAVAI LIFESCIENCES HLDGS INC CL A CL A   2023-09-07 2024-07-01
85. MARAVAI LIFESCIENCES HLDGS INC CL A CL A   2023-09-08 2024-07-02
6. MARTEN TRANS LTD COM   2021-06-03 2024-03-06
1. MASCO CORP   2021-06-03 2024-10-31
92. MAXLINEAR INC COMMON STOCK   2024-07-18 2024-10-02
5. MERCADOLIBRE INC COM STK   2023-11-30 2024-02-09
3. MERCADOLIBRE INC COM STK   2024-04-16 2024-06-07
4. MERCADOLIBRE INC COM STK   2023-09-14 2024-09-30
11. METHANEX CORP COM STK   2023-09-20 2024-03-06
20. METHANEX CORP COM STK   2023-09-20 2024-11-06
47. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR   2021-06-24 2024-06-21
66. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR   2021-06-24 2024-07-01
81. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR   2021-06-03 2024-10-08
16. MONTROSE ENVIRONMENTAL GROUP INC COM   2021-07-27 2024-07-10
2. MURPHY OIL CORP   2023-01-09 2024-10-31
1. NCINO INC NEW COM   2023-05-30 2024-03-06
20. NCINO INC NEW COM   2023-05-30 2024-09-19
39. NEOGEN CORP COM   2023-03-17 2024-10-18
145. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-06-24 2024-02-14
92. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2023-07-20 2024-01-04
29. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2022-01-06 2024-01-04
77. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2022-01-06 2024-11-08
12. NOVO NORDISK A S ADR   2022-04-12 2024-03-01
8. #RERORG/OUTFRONT MEDIA INC REVERSE STOCK SPLIT OUTFRONT MEDIA 241GA   2023-06-16 2024-10-18
1. PACKAGING CORP AMER   2021-06-03 2024-10-31
1. #REORG/ PAYCOR HCM INC CASH MERGER 04-14-2025   2022-06-27 2024-10-18
143. ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR   2024-03-01 2024-11-08
61. PROGYNY INC COM   2023-12-06 2024-06-18
10. PROGYNY INC COM   2023-11-27 2024-06-20
1. REINSURANCE GROUP AMER INC COM NEW STK   2021-06-03 2024-10-31
4. REPUBLIC SVCS INC   2021-06-03 2024-07-18
62. SANOFI-AVENTIS SPONSORED ADR   2021-06-03 2024-02-13
43. SANOFI-AVENTIS SPONSORED ADR   2021-06-03 2024-07-15
12. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2024-07-30
16. SIEMENS A G SPONSORED ADR   2021-06-03 2024-01-22
25. SIEMENS A G SPONSORED ADR   2021-06-03 2024-06-12
3. SITIME CORP COM   2024-02-12 2024-10-17
93. #REORG SMURFIT EXCHANGE 26 JUL 2024   2021-06-03 2024-01-23
322. #REORG SMURFIT EXCHANGE 26 JUL 2024   2024-06-21 2024-07-26
147. #REORG SMURFIT EXCHANGE 26 JUL 2024   2023-03-06 2024-07-26
13. ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS   2021-06-03 2024-01-04
198. ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS   2021-06-03 2024-04-16
110. ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS   2021-06-03 2024-10-08
53. SPIRIT AEROSYSTEMS HLDGS INC CL A   2022-07-27 2024-03-11
78. SPIRIT AEROSYSTEMS HLDGS INC CL A   2023-06-20 2024-07-18
8. SPROUT SOCIAL INC COM CL A COM CL A   2021-06-24 2024-02-27
40. SPROUT SOCIAL INC COM CL A COM CL A   2023-01-17 2024-03-14
5. STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.01   2024-04-03 2024-07-25
51. STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.01   2024-04-03 2024-10-09
15. STERICYCLE INC   2021-06-03 2024-08-07
29. STERICYCLE INC   2021-06-24 2024-08-08
4. STEWART INFORMATION SERVICES CORP   2023-05-30 2024-10-02
13. STEWART INFORMATION SERVICES CORP   2023-05-31 2024-10-03
9. STEWART INFORMATION SERVICES CORP   2023-05-03 2024-10-04
23. STEWART INFORMATION SERVICES CORP   2023-04-12 2024-10-11
1. STIFEL FINL CORP COM   2021-06-03 2024-10-31
4. SYNOPSYS INC   2021-06-03 2024-02-08
2. SYNOPSYS INC   2021-06-03 2024-07-18
1. SYSCO CORP   2021-06-03 2024-10-31
9. TJX COS INC NEW   2021-06-24 2024-09-19
58. 10X GENOMICS INC CL A CL A   2024-03-05 2024-10-10
51. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-28 2024-07-17
29. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-28 2024-07-18
19. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-23 2024-07-19
922. ADR 3I GROUP ADR   2022-04-22 2024-01-03
261. ADR 3I GROUP ADR   2022-04-22 2024-01-22
88. ADR 3I GROUP ADR   2022-03-16 2024-03-28
49. ADR TOKIO MARINE HLDGS INC ADR COM STK   2023-09-12 2024-01-22
161. ADR TOKIO MARINE HLDGS INC ADR COM STK   2023-09-12 2024-10-08
67. ADR TOKIO MARINE HLDGS INC ADR COM STK   2021-10-29 2024-11-27
2.5 ADR TOKYO ELECTRON LTD ADR   2023-01-12 2024-01-04
122.5 ADR TOKYO ELECTRON LTD ADR   2022-11-18 2024-01-04
17. ADR TOKYO ELECTRON LTD ADR   2022-11-03 2024-06-11
32. ADR TOKYO ELECTRON LTD ADR   2022-11-03 2024-06-21
34. ADR TOKYO ELECTRON LTD ADR   2022-11-03 2024-06-26
23. ADR TOTAL SA   2024-04-16 2024-06-21
36. ADR TOTAL SA   2024-04-16 2024-07-02
21. ADR TOTAL SA   2024-04-16 2024-07-15
20. ADR TOTAL SA   2024-04-16 2024-11-22
42. ADR TOTAL SA   2021-06-24 2024-11-22
15. TOYOTA MOTOR CORP SP ADR REP2COM   2021-06-24 2024-06-12
10. TOYOTA MOTOR CORP SP ADR REP2COM   2021-06-24 2024-07-02
16. TOYOTA MOTOR CORP SP ADR REP2COM   2021-06-24 2024-09-10
44. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2023-02-22 2024-06-21
214. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2023-02-22 2024-07-01
126. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2022-11-03 2024-07-15
101. VIAVI SOLUTIONS INC COM NPV   2024-01-05 2024-07-19
173. VIAVI SOLUTIONS INC COM NPV   2023-12-15 2024-07-23
4. VISTEON CORP COM NEW COM NEW   2024-01-19 2024-06-10
18. VISTEON CORP COM NEW COM NEW   2021-11-18 2024-06-10
5. WASTE CONNECTIONS INC COM   2023-07-14 2024-07-30
10. WASTE CONNECTIONS INC COM   2023-07-14 2024-09-30
20. WASTE CONNECTIONS INC COM   2023-07-14 2024-12-16
1. WINTRUST FINANCIAL CORP COMMON STOCK   2023-06-07 2024-03-06
177. ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR   2023-02-03 2024-01-22
98. ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR   2023-02-03 2024-01-23
264. ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR   2023-02-03 2024-03-01
67. ADR XINYI GLASS HLDGS LTD ADS REPSTG 20 SHS .   2022-03-10 2024-01-22
41. ADR XINYI GLASS HLDGS LTD ADS REPSTG 20 SHS .   2022-03-10 2024-03-01
22. ZIPRECRUITER INC CL A CL A   2024-01-22 2024-11-25
48. ZIPRECRUITER INC CL A CL A   2024-01-19 2024-11-26
58. ZIPRECRUITER INC CL A CL A   2024-01-19 2024-11-27
23. ZIPRECRUITER INC CL A CL A   2024-01-19 2024-11-29
32. ZIPRECRUITER INC CL A CL A   2024-01-19 2024-12-02
15. AON PLC   2022-03-21 2024-05-30
12. AON PLC   2021-06-03 2024-10-07
10. AON PLC   2021-06-03 2024-12-04
7. ARCH CAP GROUP LTD ORD   2023-07-21 2024-03-01
2. ACCENTURE PLC CLS A   2023-09-26 2024-03-01
14. ACCENTURE PLC CLS A   2023-09-26 2024-04-05
45. ACCENTURE PLC CLS A   2021-06-03 2024-05-03
4. #REORG FERGUSON MERGER FERGUSON 2Z11AF4 08-01-2024   2022-03-14 2024-03-01
2. ICON PLC COM   2021-09-09 2024-07-30
48. NOBLE CORPORATION PLC COM   2023-02-10 2024-08-14
43. NOBLE CORPORATION PLC COM   2023-01-06 2024-10-16
285. NU HOLDINGS LTD   2024-03-01 2024-10-09
1. RENAISSANCERE HOLDINGS LTD   2021-06-03 2024-10-31
10. SIGNET JEWELERS LTD ORD USD0.18   2023-04-19 2024-08-14
4. STERIS PLC ORD USD0.001   2021-06-24 2024-05-10
157. TECHNIPFMC PLC COM USD1   2022-08-12 2024-01-03
15. ASM INTL NV   2022-04-21 2024-11-06
9. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2021-06-03 2024-04-05
2. FERRARI N V FERRARI N V COMMON S TOCK   2021-06-03 2024-03-01
10. FERRARI N V FERRARI N V COMMON S TOCK   2021-06-03 2024-06-07
12. FERRARI N V FERRARI N V COMMON S TOCK   2021-06-03 2024-10-09
3. FERRARI N V FERRARI N V COMMON S TOCK   2021-06-03 2024-10-10
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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(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 3,112   2,563 549
b 13,861   15,294 -1,433
c 7,052   9,964 -2,912
d 758   1,377 -619
e 3,809   4,860 -1,051
131   147 -16
125   83 42
202   238 -36
1,962   1,659 303
552   553 -1
535   546 -11
1,071   1,029 42
989   929 60
652   412 240
623   724 -101
83   71 12
79   76 3
13,586   12,719 867
525   1,242 -717
4,872   13,806 -8,934
2,011   4,137 -2,126
1,111   1,062 49
669   619 50
1,693   3,041 -1,348
272   276 -4
883   677 206
1,291   1,140 151
1,631   1,169 462
899   565 334
1,225   606 619
6,173   2,682 3,491
5,842   4,751 1,091
4,535   2,019 2,516
2,919   1,233 1,686
2,372   3,716 -1,344
2,178   2,355 -177
891   946 -55
2,239   2,406 -167
1,798   1,878 -80
271   280 -9
5,366   5,827 -461
109   54 55
88   58 30
710   465 245
2,563   2,929 -366
7,243   8,537 -1,294
3,723   4,246 -523
64   59 5
2,549   3,086 -537
1,544   2,224 -680
693   1,052 -359
3,437   4,720 -1,283
97   191 -94
1,107   2,338 -1,231
226   100 126
202   100 102
132   89 43
136   179 -43
1,169   1,266 -97
994   1,071 -77
609   957 -348
832   1,314 -482
1,082   1,148 -66
4,638   4,883 -245
7,706   7,650 56
898   516 382
2,164   741 1,423
1,124   243 881
957   208 749
1,295   277 1,018
92   83 9
1,869   2,049 -180
1,926   3,438 -1,512
612   1,028 -416
365   440 -75
1,094   1,715 -621
85   85  
796   1,051 -255
441   582 -141
2,203   1,936 267
3,565   3,062 503
2,694   2,142 552
955   1,006 -51
1,081   522 559
695   291 404
169   91 78
1,767   2,434 -667
161   140 21
1,792   1,220 572
497   311 186
2,198   1,366 832
2,212   3,279 -1,067
1,423   1,697 -274
813   1,366 -553
2,317   2,957 -640
60   53 7
1,847   2,544 -697
192   152 40
1,331   1,563 -232
2,811   3,663 -852
2,192   5,242 -3,050
2,792   5,242 -2,450
2,491   1,857 634
3,238   5,756 -2,518
950   780 170
381   200 181
528   250 278
47   37 10
16,794   26,551 -9,757
950   828 122
7,267   6,287 980
743   1,299 -556
418   589 -171
6,698   5,010 1,688
49   46 3
109   44 65
590   222 368
668   425 243
738   316 422
880   573 307
3,668   5,010 -1,342
2,549   2,893 -344
879   1,073 -194
293   408 -115
465   545 -80
179   213 -34
1,465   970 495
137   170 -33
34   48 -14
517   453 64
790   658 132
1,548   965 583
1,137   971 166
3,412   2,641 771
1,031   610 421
157   118 39
70   92 -22
2,151   2,460 -309
1,192   1,287 -95
2,821   2,842 -21
251   381 -130
88   84 4
192   168 24
587   650 -63
12,040   15,590 -3,550
15,212   17,572 -2,360
639   1,771 -1,132
859   1,375 -516
1,064   626 438
814   2,015 -1,201
336   423 -87
924   2,217 -1,293
137   98 39
1,512   1,413 99
9   9  
6,793   5,304 1,489
49   63 -14
22   33 -11
483   763 -280
573   935 -362
110   102 8
80   59 21
1,208   2,334 -1,126
8,741   8,041 700
4,830   4,171 659
8,131   5,512 2,619
467   475 -8
780   744 36
933   955 -22
1,278   1,332 -54
1,542   1,617 -75
594   800 -206
64   84 -20
29   28 1
613   558 55
567   715 -148
15,841   18,033 -2,192
2,746   2,691 55
866   828 38
1,914   2,199 -285
1,488   704 784
153   125 28
230   146 84
14   28 -14
1,924   2,410 -486
1,585   2,149 -564
255   342 -87
213   128 85
820   435 385
2,833   3,219 -386
2,172   2,233 -61
565   410 155
1,421   1,316 105
2,410   2,057 353
522   384 138
3,458   4,953 -1,495
14,814   14,962 -148
6,763   6,835 -72
274   349 -75
3,344   5,310 -1,966
1,978   2,950 -972
1,826   1,783 43
2,751   2,463 288
500   743 -243
2,241   2,762 -521
204   198 6
1,617   2,024 -407
875   1,166 -291
1,691   2,173 -482
292   184 108
938   576 362
645   376 269
1,579   896 683
105   68 37
2,278   1,007 1,271
1,107   504 603
75   80 -5
1,065   601 464
900   2,510 -1,610
8,352   5,787 2,565
4,725   3,281 1,444
3,095   2,149 946
13,388   8,774 4,614
3,980   2,324 1,656
1,568   779 789
1,270   1,142 128
6,140   2,923 3,217
2,449   1,086 1,363
209   142 67
10,218   5,672 4,546
1,915   737 1,178
3,495   1,387 2,108
3,711   1,474 2,237
1,511   1,650 -139
2,479   2,583 -104
1,448   1,507 -59
1,191   1,435 -244
2,500   2,033 467
3,096   2,695 401
2,051   1,778 273
2,759   2,845 -86
679   668 11
3,271   3,084 187
1,948   1,390 558
749   975 -226
1,298   1,667 -369
423   469 -46
1,904   2,190 -286
888   707 181
1,777   1,414 363
3,577   2,706 871
99   72 27
3,615   4,381 -766
2,003   2,426 -423
5,327   6,535 -1,208
1,180   3,359 -2,179
840   2,012 -1,172
204   328 -124
429   685 -256
519   821 -302
204   326 -122
287   453 -166
4,165   4,609 -444
4,130   3,044 1,086
3,834   2,537 1,297
611   575 36
762   622 140
4,636   4,356 280
13,617   12,603 1,014
855   607 248
658   516 142
1,854   1,978 -124
1,417   1,512 -95
3,781   3,209 572
264   151 113
745   758 -13
914   819 95
3,129   1,177 1,952
8,040   5,231 2,809
8,786   6,017 2,769
851   432 419
4,151   2,160 1,991
5,485   2,592 2,893
1,361   648 713
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
      102
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       549
b       -1,433
c       -2,912
d       -619
e       -1,051
      -16
      42
      -36
      303
      -1
      -11
      42
      60
      240
      -101
      12
      3
      867
      -717
      -8,934
      -2,126
      49
      50
      -1,348
      -4
      206
      151
      462
      334
      619
      3,491
      1,091
      2,516
      1,686
      -1,344
      -177
      -55
      -167
      -80
      -9
      -461
      55
      30
      245
      -366
      -1,294
      -523
      5
      -537
      -680
      -359
      -1,283
      -94
      -1,231
      126
      102
      43
      -43
      -97
      -77
      -348
      -482
      -66
      -245
      56
      382
      1,423
      881
      749
      1,018
      9
      -180
      -1,512
      -416
      -75
      -621
       
      -255
      -141
      267
      503
      552
      -51
      559
      404
      78
      -667
      21
      572
      186
      832
      -1,067
      -274
      -553
      -640
      7
      -697
      40
      -232
      -852
      -3,050
      -2,450
      634
      -2,518
      170
      181
      278
      10
      -9,757
      122
      980
      -556
      -171
      1,688
      3
      65
      368
      243
      422
      307
      -1,342
      -344
      -194
      -115
      -80
      -34
      495
      -33
      -14
      64
      132
      583
      166
      771
      421
      39
      -22
      -309
      -95
      -21
      -130
      4
      24
      -63
      -3,550
      -2,360
      -1,132
      -516
      438
      -1,201
      -87
      -1,293
      39
      99
       
      1,489
      -14
      -11
      -280
      -362
      8
      21
      -1,126
      700
      659
      2,619
      -8
      36
      -22
      -54
      -75
      -206
      -20
      1
      55
      -148
      -2,192
      55
      38
      -285
      784
      28
      84
      -14
      -486
      -564
      -87
      85
      385
      -386
      -61
      155
      105
      353
      138
      -1,495
      -148
      -72
      -75
      -1,966
      -972
      43
      288
      -243
      -521
      6
      -407
      -291
      -482
      108
      362
      269
      683
      37
      1,271
      603
      -5
      464
      -1,610
      2,565
      1,444
      946
      4,614
      1,656
      789
      128
      3,217
      1,363
      67
      4,546
      1,178
      2,108
      2,237
      -139
      -104
      -59
      -244
      467
      401
      273
      -86
      11
      187
      558
      -226
      -369
      -46
      -286
      181
      363
      871
      27
      -766
      -423
      -1,208
      -2,179
      -1,172
      -124
      -256
      -302
      -122
      -166
      -444
      1,086
      1,297
      36
      140
      280
      1,014
      248
      142
      -124
      -95
      572
      113
      -13
      95
      1,952
      2,809
      2,769
      419
      1,991
      2,893
      713
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -919
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 7,261
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 7,261
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 7,261
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 6,925
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 6,925
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 27
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 363
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowNORTHERN TRUST COMPANY Telephone no.right arrow (312) 630-6000

Located atright arrowPO BOX 803878CHICAGOIL ZIP+4right arrow60680
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
NORTHERN TRUST COMPANY TRUSTEE
40 		11,353    
PO BOX 803878
CHICAGO,IL60680
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
15,421,275
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
15,421,275
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
15,421,275
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
231,319
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,189,956
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
759,498
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
759,498
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
7,261
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,261
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
752,237
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
752,237
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
752,237
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
677,801
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
677,801
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 7 752,237
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 676,536
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$ 677,801
a Applied to 2023, but not more than line 2a 676,536
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..... 1,265
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 .......... 		750,972
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

CORNELL UNIVERSITY

616 THURSTON AVENUE
ITHACA,NY14853 		NONE PC GENERAL SUPPORT 676,536
Total .................................right arrow 3a 676,536
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 ....     14 549,689  
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 -919  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMFO BLACKROCK FDS 		    14 122  
bBSTN PPTYS INC     14 1  
cMFO DFA INVT DIMEN     14 4  
dMFO DFA INVT DIMEN     14 5  
eMFO TIAA-CREF FDS     14 166  
12 Subtotal. Add columns (b), (d), and (e) ..   549,068  
13Total. Add line 12, columns (b), (d), and (e)..................
13
549,068
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
DR H FISK JOHNSON CHARITABLE FOUNDATION
EIN:
35-7145716
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,500 1,250   1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
DR H FISK JOHNSON CHARITABLE FOUNDATION
EIN:
35-7145716
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE    
C09260B630 MFO BLACKROCK FDS V 678,100 614,353
C87245R672 MFO TIAA-CREF FDS C 1,310,197 1,095,294
C33939L605 MFC FLEXSHARES TR I 179,625 149,678
C353533813 MFO FRANKLIN TEMP E 55,000 54,522

TY 2024 InvestmentsCorpStockSchedule
Name:
DR H FISK JOHNSON CHARITABLE FOUNDATION
EIN:
35-7145716
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE    
C00143W859 MFO INVESCO DEVELOP 832,787 557,490
C33939L407 MFC FLEXSHARES TR M 340,290 311,860
C33939L795 MFC FLEXSHARES TRUS 300,701 277,188
C464287200 ISHARES CORE S P 50 2,654,111 4,187,281
C464288273 MFC ISHARES TR MSCI 165,167 132,435
C00783V104 ADR ADYEN N V ADR 14,173 16,522
C046353108 ADR ASTRAZENECA PLC 24,888 23,456
C049468101 ATLASSIAN CORP CL A 11,475 16,550
C05523R107 ADR BAE SYS PLC SPO 23,113 32,753
C136385101 CANADIAN NAT RES LT 12,760 12,101
C13646K108 CANADIAN PAC KANS C 20,980 19,178
C20449X401 ADR COMPASS GROUP P 13,663 16,090
C22266T109 COUPANG INC 17,919 17,848
C30215C101 EXPERIAN PLC 10,090 11,452
C31488V107 FERGUSON ENTERPRISE 10,837 12,844
C45104G104 ADR ICICI BK LTD 12,153 16,542
C58533E103 ADR MEITUAN UNSPON 22,409 18,706
C58733R102 MERCADOLIBRE INC CO 9,447 11,903
C606793404 ADR MITSUBISHI HEAV 19,283 22,328
C670100205 ADR NOVO-NORDISK A 17,686 29,419
C775781206 ROLLS ROYCE HOLDING 23,316 22,439
C786584102 ADR SAFRAN ADR 23,842 28,340
C803054204 SAP SE-SPONSORED AD 28,118 27,576
C80687P106 ADR SCHNEIDER ELECT 10,413 16,778
C81141R100 ADR SEA LTD ADR 19,171 29,390
C82621A104 SIEMENS ENERGY AG A 18,285 19,246
C874039100 ADR TAIWAN SEMICOND 26,075 36,733
C88579N105 ADR 3I GROUP ADR 25,100 38,488
C94106B101 WASTE CONNECTIONS I 8,832 11,324
CG0403H108 AON PLC 8,101 11,852
CG0450A105 ARCH CAPITAL GROUP 15,274 20,502
CG4705A100 ICON PLC COM 24,569 21,810
CG54950103 LINDE PLC 13,587 17,165
CG6683N103 NU HOLDINGS LTD 13,048 12,007
CG8473T100 STERIS PLC ORD USD0 14,225 15,211
CH42097107 UBS GROUP AG COMMO 14,791 14,432
CL8681T102 SPOTIFY TECHNOLOGY 17,294 26,843
CM7S64H106 MONDAY COM LTD COM 14,009 15,068
CN07045102 ADR ASM INTERNATION 7,909 13,090
CN07059210 ADR ASML HLDG NV NY 16,714 17,327
CN3167Y103 FERRARI N V FERRARI 13,213 26,765
C00135T104 AIB GROUP PLC UNSPO 11,339 10,654
C00215W100 ASE TECHNOLOGY HOLD 15,542 18,871
C05534B760 BCE INC COM NEW COM 8,441 3,941
C05565A202 ADR BNP PARIBAS SPO 13,076 12,372
C088606108 ADR BHP GROUP LTD S 2,095 1,807
C110448107 ADR BRIT AMERN TOB 18,309 17,797
C191241108 ADR COCA-COLA FEMSA 13,539 17,603
C204280309 ADR COMPAGNIE DE ST 8,545 12,093
C23341C103 ADR DNB BK ASA SPON 15,554 14,388
C233825207 ADR MERCEDES-BENZ G 12,921 9,287
C251566105 ADR DEUTSCHE TELEKO 13,951 20,626
C25157Y202 DEUTSCHE POST AG SP 6,931 7,120
C25243Q205 DIAGEO PLC SPONSORE 9,091 9,153
C29265W207 ADR ENEL SOCIETA PE 17,163 18,132
C37827X100 ADR GLENCORE PLC 462 349
C40523H106 ADR HAIER SMART HOM 11,240 9,142
C450737101 ADR IBERDROLA S A S 19,562 20,678
C48137C108 ADR JULIUS BAER GRO 11,833 12,838
C500458401 ADR KOMATSU LTD SPO 15,211 15,463
C553491101 MS&AD INSURANCE-UNS 14,648 23,490
C59410T106 ADR MICHELIN COMPAG 11,237 9,785
C626188106 ADR MUNICH RE GROUP 12,337 21,643
C629334103 ADR NN GROUP NV ADR 11,203 11,837
C641069406 GDR NESTLE S A SPON 21,622 14,216
C654624105 ADR NIPPON TELEG & 16,886 15,879
C66987V109 ADR NOVARTIS AG 23,290 26,858
C714264306 ADR PERNOD RICARD S 3,638 3,597
C71654V408 ADR PETROLEO BRASIL 16,031 12,539
C739239101 POWER CORP CDA COM 12,792 12,137
C767204100 ADR RIO TINTO PLC S 18,646 14,761
C771195104 ADR ROCHE HLDG LTD 13,137 10,883
C780259305 ROYAL DUTCH SHELL P 12,822 14,472
C80105N105 SANOFI SPONSORED AD 7,657 7,331
C826197501 ADR SIEMENS AG COM 17,469 23,010
C83405K102 ADR SOFTBANK CORP A 21,130 21,902
C83546A203 ADR ADR SONIC HEALT 4,840 3,486
C86959C103 SVENSKA HANDELSBANK 8,912 8,621
C877409102 ADR TAYLOR WIMPEY A 14,206 10,825
C881575401 ADR TESCO PLC SPONS 15,849 18,366
C889094108 ADR TOKIO MARINE HL 9,430 21,612
C89151E109 ADR TOTALENERGIES S 7,735 8,775
C892331307 ADR TOYOTA MTR CORP 11,058 12,844
C911271302 ADR UNITED OVERSEAS 19,792 26,937
C915436208 ADR UPM KYMMENE COR 12,851 9,449
C92334N103 ADR VEOLIA ENVIRONN 5,471 6,969
C928854108 ADR VOLVO AB ADR 9,602 10,215
C989825104 ADR ZURICH INS GROU 17,659 25,296
CG25839104 COCA-COLA EUROPACIF 15,932 19,587
CG8267P108 SMURFIT WESTROCK LT 22,982 27,361
C00847J105 AGILYSYS INC COM ST 1,717 4,610
C03152W109 AMICUS THERAPEUTICS 2,891 2,214
C03209R103 AMPHASTAR PHARMACEU 2,660 2,673
C03937C105 ARCBEST CORP COM US 1,998 1,586
C04206A101 ARLO TECHNOLOGIES I 2,856 3,111
C05464T104 AXSOME THERAPEUTICS 1,474 1,354
C05478C105 AZEK CO INC CL A CL 1,099 2,326
C05589G102 THE BALDWIN INSURAN 1,315 1,938
C077454106 BELDEN INC COM 2,564 4,392
C124805102 CBIZ INC COM 2,905 7,201
C147448104 CASELLA WASTE SYS I 4,415 5,714
C16115Q308 CHART INDS INC COM 2,440 2,863
C224408104 CRANE CO NEW COM 1,019 2,125
C25787G100 DONNELLEY FINL SOLU 2,230 2,133
C26701L100 DUTCH BROS INC CL A 2,637 4,295
C29430C102 VESTIS CORP COM 1,386 1,753
C29605J106 ESAB CORPORATION CO 1,089 2,639
C300426103 EVERUS CONSTR GROUP 2,683 3,419
C32051X108 FIRST HAWAIIAN INC 2,753 3,218
C33768G107 FIRSTCASH HLDGS INC 2,387 2,383
C343412102 FLUOR CORP NEW COM 1,076 2,417
C358039105 FRESHPET INC COM 1,639 4,888
C36251C103 GMS INC COM 2,171 2,036
C39874R101 GROCERY OUTLET HLDG 1,917 1,421
C40637H109 HALOZYME THERAPEUTI 1,824 2,247
C421298100 HAYWARD HLDGS INC C 2,411 2,844
C423452101 HELMERICH & PAYNE I 5,161 4,259
C44930G107 ICU MED INC COM 2,285 2,793
C45332Y109 INARI MED INC COM 2,490 2,553
C458334109 INTERPARFUMS INC 1,570 2,762
C50077B207 KRATOS DEFENSE & SE 3,806 4,353
C501270102 KURA SUSHI USA INC 1,926 2,265
C53220K504 LIGAND PHARMACEUTIC 1,700 2,143
C546347105 LOUISIANA-PACIFIC C 2,365 4,038
C55024U109 LUMENTUM HLDGS INC 2,608 4,701
C553368101 MP MATERIALS CORP C 1,150 952
C55955D100 MAGNITE INC COM 2,181 2,499
C573075108 MARTEN TRANS LTD CO 1,989 1,842
C59151K108 METHANEX CORP COM S 1,091 1,598
C615111101 MONTROSE ENVIRONMEN 3,036 1,707
C630402105 NAPCO SECURITY TECH 3,170 3,307
C63947X101 NCINO INC NEW COM 1,524 1,914
C640491106 NEOGEN CORP COM 3,253 2,307
C68404L201 OPTION CARE HEALTH 1,747 1,322
C69007J106 #RERORG/OUTFRONT ME 2,710 3,348
C70435P102 PAYCOR HCM INC COM 4,752 3,974
C78349D107 RXSIGHT INC COM 1,266 1,100
C810186106 SCOTTS MIRACLE-GRO 8,322 4,843
C82982L103 SITEONE LANDSCAPE S 2,840 2,635
C82982T106 SITIME CORP COM 1,958 3,432
C88146M101 TERRENO RLTY CORP 2,787 2,602
C896522109 TRINITY IND INC COM 2,757 2,633
C90400D108 ULTRAGENYX PHARMACE 1,737 1,262
C918284100 VSE CORP COM 1,774 1,617
C92337F107 VERACYTE INC COM 2,596 3,762
C93148P102 WALKER & DUNLOP INC 2,779 2,430
C97650W108 WINTRUST FINL CORP 3,502 6,111
C98956A105 ZETA GLOBAL HLDGS C 1,793 1,367
CG2717B108 CUSHMAN & WAKEFIELD 2,217 2,681
CG6674U108 NOVOCURE LTD COM US 1,806 3,487
CG81276100 SIGNET JEWELERS LTD 1,380 1,776
CM87915274 TOWER SEMICONDUCTOR 2,590 4,533
C00846U101 AGILENT TECHNOLOGIE 4,025 3,896
C00912X302 AIR LEASE CORP CL A 4,429 4,773
C00971T101 AKAMAI TECHNOLOGIES 4,323 3,922
C012653101 ALBEMARLE CORP COM 3,817 2,410
C03064D108 AMERICOLD RLTY TR I 3,945 2,418
C03073E105 CENCORA INC 2,094 4,044
C03662Q105 ANSYS INC COM 4,992 5,060
C038222105 APPLIED MATERIALS I 2,334 2,765
C042735100 ARROW ELECTR INC CO 2,984 2,941
C090572207 BIO RAD LABORATORIE 5,297 3,614
C101121101 BXP INC 4,841 3,718
C11133T103 BROADRIDGE FINL SOL 3,035 4,070
C12504L109 CBRE GROUP INC CL A 5,120 7,615
C126408103 CSX CORP COM STK 3,656 3,614
C127097103 COTERRA ENERGY INC 2,301 3,346
C15135B101 CENTENE CORP DEL CO 4,028 3,695
C15872M104 CHAMPIONX CORPORATI 2,041 1,985
C231021106 CUMMINS INC 3,071 4,183
C23331A109 D R HORTON INC COM 3,065 4,754
C237194105 DARDEN RESTAURANTS 3,939 5,414
C24906P109 DENTSPLY SIRONA INC 4,277 1,461
C260003108 DOVER CORP COM USD1 3,574 4,502
C277432100 EASTMAN CHEM CO COM 3,844 3,196
C29362U104 ENTEGRIS INC COM 4,868 4,557
C361448103 GATX CORP COM 2,302 3,719
C369550108 GENERAL DYNAMICS CO 2,088 2,898
C37940X102 GLOBAL PMTS INC COM 5,629 3,698
C428291108 HEXCEL CORP NEW COM 2,813 2,884
C441593100 HOULIHAN LOKEY INC 2,743 6,252
C45866F104 INTERCONTINENTAL EX 3,949 5,215
C46266C105 IQVIA HLDGS INC COM 3,693 3,144
C493267108 KEYCORP NEW COM 4,051 3,548
C49338L103 KEYSIGHT TECHNOLOGI 4,252 4,658
C504922105 LABCORP HLDGS INC C 3,552 3,669
C574599106 MASCO CORP COM 4,488 5,660
C626717102 MURPHY OIL CORP COM 1,967 1,422
C695156109 PACKAGING CORP AMER 2,275 3,602
C743315103 PROGRESSIVE CORP OH 2,557 6,230
C754730109 RAYMOND JAMES FNCL 3,344 5,903
C759351604 REINSURANCE GROUP A 3,140 5,554
C760759100 REPUBLIC SVCS INC C 3,696 6,840
C778296103 ROSS STORES INC COM 2,929 2,874
C78410G104 SBA COMMUNICATIONS 3,911 2,853
C81211K100 SEALED AIR CORP NEW 3,854 2,300
C83088M102 SKYWORKS SOLUTIONS 5,822 3,192
C833034101 SNAP-ON INC COM 3,413 4,753
C860630102 STIFEL FINL CORP CO 3,487 5,516
C871607107 SYNOPSYS INC COM 1,259 2,427
C871829107 SYSCO CORP COM 3,133 3,058
C872540109 TJX COS INC COM NEW 1,651 3,020
C90384S303 ULTA BEAUTY INC 3,788 3,914
C92939U106 WEC ENERGY GROUP IN 3,675 3,856
C980745103 WOODWARD INC COM 3,027 4,161
CG7496G103 RENAISSANCE RE HLDG 2,550 4,230
CG8060N102 SENSATA TECHNOLOGIE 5,077 2,548
CN72482149 QIAGEN NV ORD EUR0. 3,471 3,518

TY 2024 InvestmentsOtherSchedule2
Name:
DR H FISK JOHNSON CHARITABLE FOUNDATION
EIN:
35-7145716
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
C233203348 MFO DFA INVT DIMENS AT COST 117,001 75,665
C233203835 MFO DFA INVT DIMENS AT COST 122,207 108,433

TY 2024 OtherDecreasesSchedule
Name:
DR H FISK JOHNSON CHARITABLE FOUNDATION
EIN:
35-7145716
Description Amount
2024 TRANSACTIONS POSTED IN 2025 29,372


TY 2024 OtherExpensesSchedule
Name:
DR H FISK JOHNSON CHARITABLE FOUNDATION
EIN:
35-7145716
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 15 0   15
ADR FEES 1,854 1,854   0


TY 2024 OtherIncomeSchedule2
Name:
DR H FISK JOHNSON CHARITABLE FOUNDATION
EIN:
35-7145716
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MFO BLACKROCK FDS V HIGH YIELD BD PORT I 122 122  
BSTN PPTYS INC 1 1  
MFO DFA INVT DIMENSIONS GROUP INC INTL R 4 4  
MFO DFA INVT DIMENSIONS GROUP INC REAL E 5 5  
MFO TIAA-CREF FDS CORE IMPACT BD FD CL R 166 166  


TY 2024 OtherIncreasesSchedule
Name:
DR H FISK JOHNSON CHARITABLE FOUNDATION
EIN:
35-7145716
Description Amount
2023 TRANSACTIONS POSTED IN 2024 32,864
COST BASIS ADJUSTMENT 150
ADJUSTMENT TO INCOME 100


TY 2024 TaxesSchedule
Name:
DR H FISK JOHNSON CHARITABLE FOUNDATION
EIN:
35-7145716
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,785 5,785   0
FEDERAL TAX PAYMENT - PRIOR YE 500 0   0
ESTIMATED TAX PAYMENTS 5,000 0   0
FOREIGN TAXES ON QUALIFIED FOR 5,661 5,661   0
FOREIGN TAXES ON NONQUALIFIED 1,495 1,495   0