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
FRANCIS NEILSON TR FUND A XXXXX7000
 
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

36-6012471
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$8,226,960J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 274,479 274,479  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 161,428
b Gross sales price for all assets on line 6a 1,871,639
7 Capital gain net income (from Part IV, line 2)... 161,428
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........ 435,907 435,907  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 80,517 52,586   27,931
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
7,397 3,268   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
250     250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 88,164 55,854 0 28,181
25 Contributions, gifts, grants paid....... 327,896 327,896
26 Total expenses and disbursements. Add lines 24 and 25 416,060 55,854 0 356,077
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 19,847
b Net investment income (if negative, enter -0-) 380,053
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............. 89,235 98,207 98,207
2 Savings and temporary cash investments......... 79,648 127,960 127,960
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)....... 2,577,644 Click to see attachment
List of Attached Documents:
// Content
2,368,343 		4,600,633
c Investments—corporate bonds (attach schedule)....... 3,060,480 Click to see attachment
List of Attached Documents:
// Content
3,158,667 		2,990,601
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).......... 362,309 Click to see attachment
List of Attached Documents:
// Content
405,265 		409,559
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) 6,169,316 6,158,442 8,226,960
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........ 6,169,316 6,158,442
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)..... 6,169,316 6,158,442
30 Total liabilities and net assets/fund balances (see instructions). 6,169,316 6,158,442
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
6,169,316
2
Enter amount from Part I, line 27a .....................
2
19,847
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,701
4
Add lines 1, 2, and 3 ..........................
4
6,197,864
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
39,422
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,158,442
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 3. ADVANCED MICRO DEVICES INC   2023-03-28 2024-01-29
b 5. ADVANCED MICRO DEVICES INC   2021-11-19 2024-01-29
c 261.676 FIDELITY 500 INDEX FUND   2023-12-13 2024-02-07
d 76.928 FIDELITY 500 INDEX FUND   2018-02-12 2024-02-07
e 8320.376 VANGUARD TTL BD MKT IDX-ADM     2024-02-07
833. VANGUARD TOTAL INTL BOND ETF   2022-08-09 2024-02-07
3. ADVANCED MICRO DEVICES INC   2023-03-28 2024-02-20
2. ADVANCED MICRO DEVICES INC   2020-11-06 2024-02-20
755. ISHARES TR 7-10 YR TREAS INDEX FD     2024-02-20
13. NEXTERA ENERGY INC     2024-02-20
12. NEXTERA ENERGY INC   2022-06-06 2024-02-20
1742.454 SIX CIRCLES US UNCONSTR EQ   2023-06-16 2024-02-20
2109.717 SIX CIRCLES US UNCONSTR EQ   2021-02-18 2024-02-20
12163.263 VANGUARD TTL INTL BND-ADM     2024-02-20
1278. VANGUARD TOTAL INTL BOND ETF     2024-02-20
15. VANGUARD TOTAL INTL BOND ETF     2024-02-20
3. ADVANCED MICRO DEVICES INC   2020-11-06 2024-03-20
1. NVIDIA CORP   2023-03-28 2024-03-20
1. ASML HOLDING NV-NY REG SHS   2023-11-20 2024-03-20
6. NXP SEMICONDUCTORS NV     2024-03-20
124.503 FIDELITY 500 INDEX FUND   2024-02-20 2024-04-11
350. JPMORGAN BETABUILDERS JAPAN ETF   2018-10-18 2024-04-11
2459.666 SIX CIRCLES INTL UNCON EQ   2021-10-26 2024-04-11
4. NXP SEMICONDUCTORS NV     2024-04-12
3. NXP SEMICONDUCTORS NV     2024-04-12
. CASH RECEIPT SECURITIES LITIGATION     2024-05-06
1. VANGUARD INT-TERM CORPORATE   2024-01-11 2024-05-08
2. VANGUARD INT-TERM CORPORATE   2024-01-11 2024-05-08
1013. VANGUARD INT-TERM CORPORATE     2024-05-08
5. DEERE & CO     2024-05-13
10. LAUDER ESTEE COS INC CL A     2024-05-17
. EXXON MOBIL CORP     2024-05-28
13. ALPHABET INC-CL A   2012-07-11 2024-06-05
. NORWEST CORP     2024-06-27
185.192 FIDELITY 500 INDEX FUND   2024-02-20 2024-07-11
757.346 FIDELITY 500 INDEX FUND     2024-07-11
138. JPMORGAN BETABUILDERS EUROPE ETF   2024-02-20 2024-07-11
9. JPMORGAN BETABUILDERS EUROPE ETF   2024-02-20 2024-07-11
555. JPMORGAN BETABUILDERS EUROPE ETF   2024-02-20 2024-07-11
5. JPMORGAN BETABUILDERS EUROPE ETF   2024-02-20 2024-07-11
113. JPMORGAN BETABUILDERS CANADA   2018-08-14 2024-07-11
1. JPMORGAN BETABUILDERS CANADA   2018-08-14 2024-07-11
13. JPMORGAN BETABUILDERS CANADA   2018-08-14 2024-07-11
7. JPMORGAN BETABUILDERS CANADA   2018-08-14 2024-07-11
467. JPMORGAN BETABUILDERS CANADA   2018-08-14 2024-07-11
3150.996 SIX CIRCLES US UNCONSTR EQ   2023-06-16 2024-07-11
16. ALPHABET INC-CL C   2012-07-11 2024-09-12
1. INTUIT   2022-08-03 2024-09-12
3. INTUIT     2024-09-12
6. BIOGEN IDEC INC     2024-10-01
4. HONEYWELL INTL INC   2010-02-01 2024-10-01
1. INTUIT   2020-02-25 2024-10-01
1. BIOGEN IDEC INC   2023-10-27 2024-10-02
3. BIOGEN IDEC INC     2024-10-02
1. BIOGEN IDEC INC   2023-10-27 2024-10-02
1. INTUIT   2020-02-25 2024-10-04
1. INTUIT   2020-05-04 2024-10-07
3. ABBVIE INC   2023-10-27 2024-10-08
5. ABBVIE INC     2024-10-08
4. ADVANCED MICRO DEVICES INC   2020-11-06 2024-10-08
16. ALPHABET INC-CL C   2012-07-11 2024-10-08
19. AMAZON COM INC     2024-10-08
4. AMERICAN EXPRESS CO     2024-10-08
3. ANALOG DEVICES INC     2024-10-08
21. APPLE COMPUTER INC     2024-10-08
9. BANK OF AMERICA CORPORATION   2023-12-18 2024-10-08
17. BANK OF AMERICA CORPORATION     2024-10-08
1. BOOKING HOLDINGS INC   2020-09-30 2024-10-08
12. BOSTON SCIENTIFIC CORP     2024-10-08
17. BRISTOL MYERS SQUIBB CO     2024-10-08
13. CONOCOPHILLIPS     2024-10-08
2. COSTCO WHSL CORP NEW     2024-10-08
1. DEERE & CO   2021-08-19 2024-10-08
16. EXXON MOBIL CORP     2024-10-08
6. FACEBOOK INC-A     2024-10-08
7. FISERV INC     2024-10-08
3. ARTHUR J GALLAGHER & CO   2022-03-08 2024-10-08
4. HILTON WORLDWIDE HOLDINGS IN     2024-10-08
3. HONEYWELL INTL INC   2010-02-01 2024-10-08
6. INGERSOLL RAND INC     2024-10-08
2. INTUITIVE SURGICAL INC NEW   2021-09-15 2024-10-08
1. LILLY ELI & CO   2016-12-16 2024-10-08
2. LOWES COS INC   2011-09-22 2024-10-08
2. MARTIN MARIETTA MATLS INC     2024-10-08
1. MASTERCARD INC - CLASS A   2024-09-12 2024-10-08
3. MASTERCARD INC - CLASS A     2024-10-08
3. MCDONALDS CORP   2024-05-17 2024-10-08
1. MCDONALDS CORP   2022-01-21 2024-10-08
14. MICROSOFT CORP     2024-10-08
10. MONDELEZ INTERNATIONAL-W/I   2024-05-13 2024-10-08
12. MONSTER BEVERAGE CORP     2024-10-08
10. MORGAN STANLEY DEAN WITTER & CO NEW     2024-10-08
11. NEXTERA ENERGY INC   2024-09-12 2024-10-08
3. NORFOLK SOUTHN CORP     2024-10-08
43. NVIDIA CORP     2024-10-08
4. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2024-10-08
4. OTIS WORLDWIDE CORP     2024-10-08
6. PEPSICO INC     2024-10-08
6. PROGRESSIVE CORP OHIO     2024-10-08
1. REGENERON PHARMACEUTICALS INC   2021-12-29 2024-10-08
2. S&P GLOBAL INC   2022-12-02 2024-10-08
3. SALESFORCE.COM INC   2024-03-20 2024-10-08
1. SALESFORCE.COM INC   2024-03-20 2024-10-08
12. SOUTHERN CO     2024-10-08
2. STRYKER CORP   2023-09-13 2024-10-08
5. TJX COS INC NEW   2023-09-22 2024-10-08
4. T-MOBILE US INC   2022-08-31 2024-10-08
5. TEXAS INSTRS INC     2024-10-08
1. THERMO ELECTRON CORP   2024-01-29 2024-10-08
4. UNITEDHEALTH GROUP INC     2024-10-08
4. WASTE CONNECTIONS INC     2024-10-08
20. WELLS FARGO & CO NEW     2024-10-08
3. EATON CORP PLC     2024-10-08
4. LINDE PLC   2023-03-24 2024-10-08
1. ASML HOLDING NV-NY REG SHS   2020-03-05 2024-10-08
3. NXP SEMICONDUCTORS NV     2024-10-08
1021.8 SIX CIRCLES US UNCONSTR EQ   2024-08-05 2024-10-09
1257.102 SIX CIRCLES US UNCONSTR EQ   2023-06-16 2024-10-09
1. DEERE & CO   2021-08-19 2024-10-14
1. DEERE & CO   2021-08-19 2024-10-16
1. INTUIT   2020-05-04 2024-10-17
1. INTUIT   2020-05-04 2024-10-17
3709.4 AMERICAN BEACON AHL MGD-R5   2023-08-07 2024-10-23
2194.459 BLACKSTONE ALT MULTI-STRAT-Y     2024-10-23
1121.515 K2 ALTERNATIVE STRAT-R6   2024-04-11 2024-10-23
1980.216 NEUBERGER BERM LNG SHRT-INST     2024-10-23
4. DEERE & CO     2024-11-01
4237.879 PIMCO MTGE OPPORTUNITIES IS   2020-05-29 2024-11-12
2. ANALOG DEVICES INC   2020-11-06 2024-11-13
12. ANALOG DEVICES INC     2024-11-13
5. CONOCOPHILLIPS   2022-02-08 2024-11-21
1. CONOCOPHILLIPS   2022-02-08 2024-11-21
1. LILLY ELI & CO   2016-12-16 2024-11-21
16. MONSTER BEVERAGE CORP     2024-11-21
1. MONSTER BEVERAGE CORP   2022-08-24 2024-11-21
1. T-MOBILE US INC   2022-08-31 2024-11-21
2. T-MOBILE US INC   2022-08-31 2024-11-21
1. LINDE PLC   2018-12-11 2024-11-21
1. LINDE PLC   2018-12-11 2024-11-21
3. MONSTER BEVERAGE CORP   2022-08-24 2024-11-22
2221. ISHARES BROAD USD HIGH YIELD     2024-12-03
1. JPMORGAN BETABUILDERS EUROPE ETF   2024-02-20 2024-12-03
509. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-25 2024-12-03
1529. JPMORGAN BETABUILDERS EUROPE ETF     2024-12-03
364. JPMORGAN BETABUILDERS JAPAN ETF   2018-10-18 2024-12-03
121. JPMORGAN BETABUILDERS JAPAN ETF   2018-10-18 2024-12-03
8444.416 SIX CIRCLES CREDIT OPPORT     2024-12-03
2658. VANGUARD LONG-TERM TREASURY ETF     2024-12-03
. MCKESSON CORP     2024-12-05
15. ADVANCED MICRO DEVICES INC   2020-11-06 2024-12-17
1. COSTCO WHSL CORP NEW   2021-10-27 2024-12-17
14. NVIDIA CORP     2024-12-17
6. T-MOBILE US INC     2024-12-17
9. T-MOBILE US INC     2024-12-17
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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 531   282 249
b 885   779 106
c 45,396   42,886 2,510
d 13,345   7,155 6,190
e 79,626   90,093 -10,467
40,571   42,431 -1,860
494   282 212
329   171 158
70,886   79,264 -8,378
740   1,114 -374
676   968 -292
27,287   23,645 3,642
33,038   29,958 3,080
237,062   267,764 -30,702
62,193   64,902 -2,709
730   756 -26
541   257 284
893   262 631
951   693 258
1,430   725 705
22,479   21,535 944
20,102   16,408 3,694
27,991   27,745 246
948   445 503
708   282 426
50     50
79   81 -2
158   162 -4
80,282   80,991 -709
2,048   1,843 205
1,349   1,475 -126
58     58
2,273   186 2,087
13     13
35,922   32,033 3,889
146,902   66,449 80,453
8,337   7,869 468
543   513 30
33,487   31,645 1,842
302   285 17
7,595   5,626 1,969
67   50 17
874   647 227
470   349 121
31,351   23,250 8,101
55,363   42,759 12,604
2,471   228 2,243
642   463 179
1,927   1,172 755
1,145   1,771 -626
824   149 675
608   286 322
189   234 -45
568   839 -271
188   234 -46
609   285 324
603   267 336
578   411 167
963   442 521
688   343 345
2,645   228 2,417
3,467   3,087 380
1,080   456 624
684   400 284
4,726   4,324 402
360   303 57
680   587 93
4,233   1,709 2,524
1,024   518 506
900   1,299 -399
1,433   1,288 145
1,770   1,070 700
401   359 42
1,951   1,818 133
3,534   1,550 1,984
1,312   1,252 60
878   455 423
935   508 427
619   112 507
589   291 298
957   697 260
914   73 841
545   38 507
1,040   905 135
495   487 8
1,486   1,137 349
903   816 87
301   255 46
5,781   1,869 3,912
707   718 -11
592   563 29
1,079   768 311
892   919 -27
732   536 196
5,658   1,072 4,586
765   580 185
403   418 -15
1,016   1,058 -42
1,495   732 763
999   648 351
1,034   721 313
861   913 -52
287   304 -17
1,074   951 123
700   592 108
561   447 114
844   578 266
1,010   274 736
599   554 45
2,337   2,032 305
715   253 462
1,155   774 381
1,001   412 589
1,873   1,377 496
824   292 532
705   279 426
18,791   16,686 2,105
23,118   17,059 6,059
403   359 44
406   359 47
609   267 342
611   267 344
36,834   37,094 -260
24,359   23,358 1,001
13,537   13,032 505
36,634   29,758 6,876
1,601   1,387 214
39,158   45,209 -6,051
428   267 161
2,563   1,598 965
570   456 114
112   91 21
745   73 672
859   733 126
54   45 9
237   145 92
473   289 184
452   161 291
453   161 292
162   135 27
82,807   81,395 1,412
58   57 1
29,578   27,038 2,540
88,830   81,194 7,636
21,542   17,064 4,478
7,163   5,672 1,491
75,746   78,332 -2,586
155,402   155,462 -60
12     12
1,875   1,285 590
991   488 503
1,804   328 1,476
1,343   865 478
1,997   1,247 750
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
      14,403
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       249
b       106
c       2,510
d       6,190
e       -10,467
      -1,860
      212
      158
      -8,378
      -374
      -292
      3,642
      3,080
      -30,702
      -2,709
      -26
      284
      631
      258
      705
      944
      3,694
      246
      503
      426
      50
      -2
      -4
      -709
      205
      -126
      58
      2,087
      13
      3,889
      80,453
      468
      30
      1,842
      17
      1,969
      17
      227
      121
      8,101
      12,604
      2,243
      179
      755
      -626
      675
      322
      -45
      -271
      -46
      324
      336
      167
      521
      345
      2,417
      380
      624
      284
      402
      57
      93
      2,524
      506
      -399
      145
      700
      42
      133
      1,984
      60
      423
      427
      507
      298
      260
      841
      507
      135
      8
      349
      87
      46
      3,912
      -11
      29
      311
      -27
      196
      4,586
      185
      -15
      -42
      763
      351
      313
      -52
      -17
      123
      108
      114
      266
      736
      45
      305
      462
      381
      589
      496
      532
      426
      2,105
      6,059
      44
      47
      342
      344
      -260
      1,001
      505
      6,876
      214
      -6,051
      161
      965
      114
      21
      672
      126
      9
      92
      184
      291
      292
      27
      1,412
      1
      2,540
      7,636
      4,478
      1,491
      -2,586
      -60
      12
      590
      503
      1,476
      478
      750
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 161,428
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 5,283
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 5,283
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 5,283
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,316
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 3,316
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 1,967
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 arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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 		80,517    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,927,568
b
Average of monthly cash balances.......................
1b
100,031
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,027,599
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
8,027,599
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
120,414
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,907,185
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
395,359
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
395,359
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,283
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,283
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
390,076
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
390,076
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
390,076
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
356,077
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
356,077
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 7 390,076
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 327,875
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$ 356,077
a Applied to 2023, but not more than line 2a 327,875
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..... 28,202
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 .......... 		361,874
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

ROBERT SCHALKENBACH FOUNDATION
ATTN MS GAYLE LAMBERT
211 E 43RD ST RM 400
NEW YORK,NY100178620 		NONE POF GENERAL 109,297

FRANCIS NEILSON TRUST

LIVERPOOL CATHEDRAL-ST JAMES MOUNT
LIVERPOOL,LIVERPOOLLI 7AZ
UK 		NONE PC GENERAL 109,297

ST FRANCIS HOSPITAL & SANATORIUM

100 PORT WASHINGTON BLVD
ROSLYN,NY115761348 		NONE PC GENERAL 54,651

RIPON COLLEGE

300 SEWARD ST PO BOX 248
RIPON,WI54971 		NONE PC GENERAL 54,651
Total .................................right arrow 3a 327,896
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 274,479  
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 ............ 		    18 161,428  
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) ..   435,907  
13Total. Add line 12, columns (b), (d), and (e)..................
13
435,907
(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:  


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TY 2024 ExpenditureResponsibilityStmt
Name:
FRANCIS NEILSON TR FUND A XXXXX7000
EIN:
36-6012471
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
ROBERT SCHALKENBACH FOUNDATION
  		211 EAST 43RD STREET NO 400
NEW YORK,NY10017 		2024-10-25 109,297 EDUCATIONAL PURPOSES 109,297 NO FUNDS WERE DIVERTED 03/05/2024 2024-03-05 NO VERIFICATION UNDERTAKEN AS THERE HAS BEEN NO REASON TO DOUBT USE

TY 2024 InvestmentsCorpBondsSchedule
Name:
FRANCIS NEILSON TR FUND A XXXXX7000
EIN:
36-6012471
Name of Bond End of Year Book Value End of Year Fair Market Value
54401E143 LORD ABBETT SHRT DUR 179,024 167,366
72201F490 PIMCO INCOME FUND-IN 80,166 71,280
83002G108 SIX CIRCLES ULTR SHR 66,181 66,147
921937603 VANGUARD TTL BD MKT 83,668 75,468
92203J308 VANGUARD TTL INTL BN 433,756 391,149
83002G702 SIX CIRCLES GLOBAL B 1,402,701 1,308,632
83002G884 SIX CIRCLES CREDIT O 325,953 332,032
92203J407 VANGUARD TOTAL INTL 97,803 98,198
464287440 ISHARES 7-10 YEAR TR 83,433 76,179
92206C847 VANGUARD LONG-TERM T    
92206C870 VANGUARD INT-TERM CO 156,011 158,453
92206C771 VANGUARD MORTGAGE-BA 249,971 245,697

TY 2024 InvestmentsCorpStockSchedule
Name:
FRANCIS NEILSON TR FUND A XXXXX7000
EIN:
36-6012471
Name of Stock End of Year Book Value End of Year Fair Market Value
00287Y109 ABBVIE INC 2,288 5,686
02079K107 ALPHABET INC-CL C 968 12,950
02079K305 ALPHABET INC-CL A    
023135106 AMAZON.COM INC 2,411 18,868
025816109 AMERICAN EXPRESS CO 1,524 4,452
037833100 APPLE INC 3,356 23,289
060505104 BANK OF AMERICA CORP 1,414 4,747
101137107 BOSTON SCIENTIFIC CO 1,219 5,091
110122108 BRISTOL-MYERS SQUIBB 4,462 4,299
30303M102 META PLATFORMS INC-C 2,628 15,809
315911750 FIDELITY 500 INDEX F 192,019 227,185
337738108 FISERV INC 3,519 5,546
438516106 HONEYWELL INTERNATIO 411 2,485
532457108 ELI LILLY & CO 291 3,088
548661107 LOWE'S COS INC 191 2,468
57636Q104 MASTERCARD INC - A 1,975 10,531
580135101 MCDONALD'S CORP 4,544 5,508
594918104 MICROSOFT CORP 1,437 25,712
609207105 MONDELEZ INTERNATION 1,162 2,509
617446448 MORGAN STANLEY 966 5,909
65339F101 NEXTERA ENERGY INC 2,144 3,513
655844108 NORFOLK SOUTHERN COR 1,869 3,521
67066G104 NVIDIA CORP 1,851 25,918
713448108 PEPSICO INC 2,733 3,802
723787107 PIONEER NATURAL RESO    
78462F103 SPDR S&P 500 ETF TRU 514,498 1,993,258
83002G306 SIX CIRCLES US UNCON 575,556 968,636
83002G405 SIX CIRCLES INTL UNC 594,714 647,434
882508104 TEXAS INSTRUMENTS IN 1,246 4,688
91324P102 UNITEDHEALTH GROUP I 720 9,611
94106B101 WASTE CONNECTIONS IN 790 2,745
949746101 WELLS FARGO & CO 2,762 5,970
N6596X109 NXP SEMICONDUCTORS N 1,743 3,326
007903107 ADVANCED MICRO DEVIC    
032654105 ANALOG DEVICES INC    
09062X103 BIOGEN INC    
09857L108 BOOKING HOLDINGS INC 1,615 4,968
461202103 INTUIT INC    
518439104 ESTEE LAUDER COMPANI    
883556102 THERMO FISHER SCIENT 2,093 2,601
N07059210 ASML HOLDING NV-NY R 1,248 2,079
20825C104 CONOCOPHILLIPS 3,098 4,859
22160K105 COSTCO WHOLESALE COR 1,953 3,665
244199105 DEERE & CO    
363576109 ARTHUR J GALLAGHER & 1,972 3,974
43300A203 HILTON WORLDWIDE HOL 1,770 3,460
45687V106 INGERSOLL RAND INC 1,453 2,714
46120E602 INTUITIVE SURGICAL I 1,832 3,132
46641Q191 JPMORGAN BETABUILDER    
46641Q217 JPMORGAN BETABUILDER 168,868 199,306
46641Q225 JPMORGAN BETABUILDER 89,954 129,674
46641Q233 JPMORGAN BETABUILDER 110,045 109,200
679580100 OLD DOMINION FREIGHT 1,965 2,470
75886F107 REGENERON PHARMACEUT 1,557 2,137
G29183103 EATON CORP PLC 1,972 4,978
30231G102 EXXON MOBIL CORP 5,399 7,853
61174X109 MONSTER BEVERAGE COR 1,503 1,787
743315103 PROGRESSIVE CORP 3,177 6,469
78409V104 S&P GLOBAL INC 2,484 3,486
872590104 T-MOBILE US INC    
573284106 MARTIN MARIETTA MATE 3,353 4,132
842587107 THE SOUTHERN COMPANY 4,493 5,022
863667101 STRYKER CORP 2,955 3,601
872540109 TJX COMPANIES INC 1,766 2,658
G54950103 LINDE PLC 2,067 5,443
11135F101 BROADCOM INC 5,226 5,100
127387108 CADENCE DESIGN SYS I 2,145 2,103
254687106 WALT DISNEY CO/THE 3,553 3,452
68902V107 OTIS WORLDWIDE CORP 4,108 3,704
79466L302 SALESFORCE INC 5,406 6,352
824348106 SHERWIN-WILLIAMS CO/ 1,902 1,700

TY 2024 InvestmentsOtherSchedule2
Name:
FRANCIS NEILSON TR FUND A XXXXX7000
EIN:
36-6012471
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 118,984 119,207
64128R608 NEUBERGER BERM LNG S AT COST 33,295 41,814
72201U638 PIMCO MRTG OPP & BND AT COST 87,050 82,766
024525669 AMERICAN BEACON AHL      
83002G876 SIX CIRCLES MULTI-ST AT COST 165,936 165,772

TY 2024 OtherDecreasesSchedule
Name:
FRANCIS NEILSON TR FUND A XXXXX7000
EIN:
36-6012471
Description Amount
2024 TRANSACTION POSTED IN 2025 8,519
RETURN OF CAPITAL ADJUSTMENT 30,899
MUTUAL FUND ADJUSTMENT 4


TY 2024 OtherExpensesSchedule
Name:
FRANCIS NEILSON TR FUND A XXXXX7000
EIN:
36-6012471
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE 250 0   250


TY 2024 OtherIncreasesSchedule
Name:
FRANCIS NEILSON TR FUND A XXXXX7000
EIN:
36-6012471
Description Amount
2023 TRANSACTION POSTED IN 2024 8,688
ROUNDING 9
SALES BASIS ADJUSTMENT 4


TY 2024 TaxesSchedule
Name:
FRANCIS NEILSON TR FUND A XXXXX7000
EIN:
36-6012471
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 39 39   0
FEDERAL TAX PAYMENT - PRIOR YE 813 0   0
FEDERAL ESTIMATES - INCOME 3,316 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,645 2,645   0
FOREIGN TAXES ON NONQUALIFIED 584 584   0