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
ROBERT ALLERTON ENDOWMENT FUND XXXXX7501
 
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

36-6118219
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$51,294,896J 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... 1,181,032 1,175,878  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,010,199
b Gross sales price for all assets on line 6a 7,826,968
7 Capital gain net income (from Part IV, line 2)... 2,010,199
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........ 3,191,231 3,186,077  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 218,256 152,082   66,174
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).... Click to see attachment
List of Attached Documents:
// Content
84,826 84,826   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
68,429 23,445   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
15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 371,526 260,353 0 66,189
25 Contributions, gifts, grants paid....... 2,399,902 2,399,902
26 Total expenses and disbursements. Add lines 24 and 25 2,771,428 260,353 0 2,466,091
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 419,803
b Net investment income (if negative, enter -0-) 2,925,724
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............. 211,538 230,798 230,798
2 Savings and temporary cash investments......... 522,671 690,752 690,752
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)....... 25,178,280 Click to see attachment
List of Attached Documents:
// Content
24,606,897 		39,118,469
c Investments—corporate bonds (attach schedule)....... 8,460,772 Click to see attachment
List of Attached Documents:
// Content
9,069,104 		8,783,798
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).......... 2,036,261 Click to see attachment
List of Attached Documents:
// Content
2,240,972 		2,471,079
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) 36,409,522 36,838,523 51,294,896
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........ 36,409,522 36,838,523
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)..... 36,409,522 36,838,523
30 Total liabilities and net assets/fund balances (see instructions). 36,409,522 36,838,523
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
36,409,522
2
Enter amount from Part I, line 27a .....................
2
419,803
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
79,609
4
Add lines 1, 2, and 3 ..........................
4
36,908,934
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
70,411
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
36,838,523
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 236. MICRON TECHNOLOGY INC   2020-10-01 2024-01-02
b 114. SAP AKTIENGESELLSCHAFT SPNSD ADR   2022-01-25 2024-01-02
c 313. MICRON TECHNOLOGY INC   2020-10-02 2024-01-03
d 102. SAP AKTIENGESELLSCHAFT SPNSD ADR   2022-01-26 2024-01-03
e 288. MICRON TECHNOLOGY INC   2020-10-02 2024-01-04
102. SAP AKTIENGESELLSCHAFT SPNSD ADR   2022-01-26 2024-01-04
48. ADOBE SYS INC   2018-05-10 2024-01-05
19. ADOBE SYS INC   2018-05-14 2024-01-08
13. CHIPOTLE MEXICAN GRILL INC CL A   2020-10-19 2024-01-08
40. INTUIT   2019-07-17 2024-01-08
61. INTUITIVE SURGICAL INC NEW   2013-11-07 2024-01-08
32. SERVICENOW INC   2022-02-08 2024-01-08
4. CHIPOTLE MEXICAN GRILL INC CL A   2020-10-21 2024-01-09
26. INTUIT   2019-07-19 2024-01-09
61. INTUITIVE SURGICAL INC NEW   2013-11-08 2024-01-09
51. SERVICENOW INC   2022-02-08 2024-01-09
105. INTUITIVE SURGICAL INC NEW   2017-02-01 2024-01-10
27. SERVICENOW INC   2022-02-10 2024-01-10
30000. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/20   2019-06-19 2024-01-12
. EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21%   2022-06-14 2024-01-16
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-01-16
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011   2017-12-14 2024-01-16
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2024-01-16
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004   2015-03-17 2024-01-16
20000. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A4   2022-07-05 2024-01-16
16. NVIDIA CORP   2018-11-27 2024-01-16
. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021   2022-06-28 2024-01-16
. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD   2021-02-02 2024-01-16
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2024-01-16
35. NVIDIA CORP   2018-11-27 2024-01-17
31. NVIDIA CORP   2018-11-27 2024-01-18
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2015-07-28 2024-01-22
. GNMA II   2014-06-13 2024-01-22
5000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 01/24/2025 DTD   2022-01-19 2024-01-24
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012   2018-01-24 2024-01-25
. FNMA AV2359 4% 01/01/44   2020-02-06 2024-01-25
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003   2015-03-17 2024-01-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-07-24 2024-01-25
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003   2016-03-24 2024-01-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-01-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-01-25
233. SAP AKTIENGESELLSCHAFT SPNSD ADR   2022-03-03 2024-01-25
227. SAP AKTIENGESELLSCHAFT SPNSD ADR   2022-06-01 2024-01-26
10000. INVESCO FIN PLC 4.0% 01/30/2024 DTD 11/12/2013   2017-06-01 2024-01-30
58. NVIDIA CORP   2018-11-27 2024-02-05
72. UNITEDHEALTH GROUP INC   2014-01-21 2024-02-05
29. NVIDIA CORP   2018-11-27 2024-02-08
26. NVIDIA CORP   2018-11-27 2024-02-09
20000. EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21%   2022-06-14 2024-02-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-02-15
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011   2017-12-14 2024-02-15
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2024-02-15
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004   2015-03-17 2024-02-15
25000. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021   2022-06-28 2024-02-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD   2021-02-02 2024-02-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2024-02-15
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2015-07-28 2024-02-20
. GNMA II   2014-06-13 2024-02-20
55. NVIDIA CORP   2018-11-27 2024-02-23
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012   2018-01-24 2024-02-26
. FNMA AV2359 4% 01/01/44   2020-02-06 2024-02-26
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003   2015-03-17 2024-02-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-07-24 2024-02-26
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003   2016-03-24 2024-02-26
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-02-26
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-02-26
128. AMERICAN TOWER CORP   2018-07-23 2024-02-27
128. AMERICAN TOWER CORP   2018-07-26 2024-02-28
123. AMERICAN TOWER CORP   2018-10-04 2024-02-29
2362. SPDR TR UNIT SER 1   2019-03-26 2024-02-29
11955.761 VANGUARD TTL INTL BND-ADM   2021-01-20 2024-02-29
192. AMERICAN TOWER CORP   2018-10-09 2024-03-01
61. AMERICAN TOWER CORP   2023-01-12 2024-03-04
36. AMERICAN TOWER CORP   2023-01-13 2024-03-05
18. AMERICAN TOWER CORP   2023-11-14 2024-03-06
34. AMERICAN TOWER CORP   2023-01-17 2024-03-06
15. AMERICAN TOWER CORP   2023-11-15 2024-03-07
53. NVIDIA CORP   2018-11-27 2024-03-07
88. AMERICAN TOWER CORP   2023-11-15 2024-03-08
19. AMERICAN TOWER CORP   2023-11-17 2024-03-11
6. AMERICAN TOWER CORP   2023-11-17 2024-03-13
47. AMERICAN TOWER CORP   2023-11-17 2024-03-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-03-15
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011   2017-12-14 2024-03-15
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2024-03-15
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004   2015-03-17 2024-03-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD   2021-02-02 2024-03-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2024-03-15
7. AMERICAN TOWER CORP   2023-11-20 2024-03-18
16. AMERICAN TOWER CORP   2023-11-20 2024-03-19
3. AMERICAN TOWER CORP   2023-11-21 2024-03-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2015-07-28 2024-03-20
. GNMA II   2014-06-13 2024-03-20
21. AMERICAN TOWER CORP   2023-11-21 2024-03-21
32. AMERICAN TOWER CORP   2023-11-21 2024-03-22
6. CHIPOTLE MEXICAN GRILL INC CL A   2020-10-21 2024-03-22
46. NVIDIA CORP   2018-11-27 2024-03-22
51. AMERICAN TOWER CORP   2023-11-22 2024-03-25
9. CHIPOTLE MEXICAN GRILL INC CL A   2020-10-21 2024-03-25
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012   2018-01-24 2024-03-25
. FNMA AV2359 4% 01/01/44   2020-02-06 2024-03-25
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003   2015-03-17 2024-03-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-07-24 2024-03-25
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003   2016-03-24 2024-03-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-03-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2024-03-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-03-25
20. AMERICAN TOWER CORP   2023-11-28 2024-03-26
19. AMERICAN TOWER CORP   2023-11-28 2024-03-27
10000. SOUTHN CAL EDISON 1.1% 04/01/2024 DTD 04/01/2021   2021-03-24 2024-04-01
83. CDW CORP/DE   2022-04-06 2024-04-05
42. CDW CORP/DE   2022-04-11 2024-04-08
42. CDW CORP/DE   2022-04-12 2024-04-09
62. EATON CORP PLC   2020-01-09 2024-04-09
131. EATON CORP PLC   2020-01-10 2024-04-10
86. EATON CORP PLC   2020-03-05 2024-04-11
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-04-15
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011   2017-12-14 2024-04-15
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2024-04-15
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004   2015-03-17 2024-04-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD   2021-02-02 2024-04-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2024-04-15
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2015-07-28 2024-04-22
. GNMA II   2014-06-13 2024-04-22
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012   2018-01-24 2024-04-25
. FNMA AV2359 4% 01/01/44   2020-02-06 2024-04-25
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003   2015-03-17 2024-04-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-07-24 2024-04-25
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003   2016-03-24 2024-04-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-04-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2024-04-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-04-25
10000. PNC FINL SERVICES SR NTS VAR RT 01/26/2027 DTD   2023-01-19 2024-04-30
30000. US TREAS 2% 04/30/24   2018-12-26 2024-04-30
21. INTUIT   2019-07-19 2024-05-02
63. ILLUMINA INC   2016-11-29 2024-05-03
25. INTUIT   2019-07-22 2024-05-03
70. SONY CORP AMERICAN SH NEW   2020-04-17 2024-05-03
17. INTUIT   2019-07-23 2024-05-06
144. SONY CORP AMERICAN SH NEW   2020-04-17 2024-05-06
14. ILLUMINA INC   2016-11-30 2024-05-07
90. SONY CORP AMERICAN SH NEW   2020-04-17 2024-05-07
6. CHIPOTLE MEXICAN GRILL INC CL A   2020-10-21 2024-05-08
52. ILLUMINA INC   2016-11-30 2024-05-08
157. SONY CORP AMERICAN SH NEW   2020-04-20 2024-05-08
7. CHIPOTLE MEXICAN GRILL INC CL A   2020-10-22 2024-05-09
50. ILLUMINA INC   2016-11-30 2024-05-09
178. SONY CORP AMERICAN SH NEW   2020-04-21 2024-05-09
15. ILLUMINA INC   2019-07-15 2024-05-10
90. SONY CORP AMERICAN SH NEW   2020-05-18 2024-05-10
40. ILLUMINA INC   2019-07-15 2024-05-13
89. SONY CORP AMERICAN SH NEW   2020-05-21 2024-05-13
43. ILLUMINA INC   2019-07-16 2024-05-14
73. SONY CORP AMERICAN SH NEW   2020-05-22 2024-05-14
7000. BK OF NY MELLON CORP SR NTS MTN VAR RT 10/25/2028 DTD   2022-11-03 2024-05-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202   2023-11-02 2024-05-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-05-15
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011   2017-12-14 2024-05-15
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2024-05-15
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004   2015-03-17 2024-05-15
170. SONY CORP AMERICAN SH NEW   2020-05-26 2024-05-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD   2021-02-02 2024-05-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2024-05-15
5. ILLUMINA INC   2020-05-14 2024-05-16
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2015-07-28 2024-05-20
. GNMA II   2014-06-13 2024-05-20
10000. WELLS FARGO & CO SR NTS MTN VAR RT 05/19/2025 DTD   2021-05-12 2024-05-20
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012   2018-01-24 2024-05-28
. FNMA AV2359 4% 01/01/44   2020-02-06 2024-05-28
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003   2015-03-17 2024-05-28
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-07-24 2024-05-28
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003   2016-03-24 2024-05-28
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-05-28
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2024-05-28
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-05-28
113. NVIDIA CORP   2021-03-09 2024-05-28
19. ILLUMINA INC   2020-08-07 2024-05-30
293. MICRON TECHNOLOGY INC   2020-10-30 2024-05-30
5000. MORGAN STANLEY SR NTS VAR RT 05/30/2025 DTD   2021-05-26 2024-05-30
172. NORTHERN TR CORP   2019-08-14 2024-05-30
63. ILLUMINA INC   2020-08-07 2024-05-31
142. NORTHERN TR CORP   2019-08-15 2024-05-31
5000. NORTHN TR CORP SR NTS 4.0% 05/10/2027 DTD   2022-05-05 2024-05-31
20. ILLUMINA INC   2020-08-10 2024-06-03
50. ILLUMINA INC   2020-08-11 2024-06-04
. KONINKLIJKE PHILIPS ELECTRS N V NEW     2024-06-04
102. ILLUMINA INC   2020-09-18 2024-06-05
215. ILLUMINA INC   2021-08-19 2024-06-06
9. ILLUMINA INC   2021-11-18 2024-06-07
54. ILLUMINA INC   2021-11-19 2024-06-11
7. ILLUMINA INC   2021-11-23 2024-06-12
11. ILLUMINA INC   2021-11-23 2024-06-13
11. ILLUMINA INC   2021-11-23 2024-06-14
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202   2023-11-02 2024-06-17
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-06-17
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011   2017-12-14 2024-06-17
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2024-06-17
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004   2015-03-17 2024-06-17
38. ILLUMINA INC   2021-11-24 2024-06-17
129. NVIDIA CORP   2021-03-18 2024-06-17
264. NVIDIA CORP   2021-03-18 2024-06-17
64. NVIDIA CORP   2022-02-17 2024-06-17
25000. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025   2021-02-02 2024-06-17
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2024-06-17
12. ILLUMINA INC   2021-11-30 2024-06-18
181. NVIDIA CORP   2022-02-17 2024-06-18
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2015-07-28 2024-06-20
. GNMA II   2014-06-13 2024-06-20
30. ILLUMINA INC   2021-11-30 2024-06-20
179. MICRON TECHNOLOGY INC   2020-10-30 2024-06-20
128. NVIDIA CORP   2022-02-17 2024-06-20
128. NVIDIA CORP   2022-02-17 2024-06-20
128. NVIDIA CORP   2022-02-17 2024-06-20
254. NVIDIA CORP   2022-02-17 2024-06-20
16. ILLUMINA INC   2023-05-25 2024-06-21
199. ILLUMINA INC   2023-09-27 2024-06-21
181. ILLUMINA INC   2023-05-25 2024-06-21
8205. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-11-21 2024-06-21
667. NVIDIA CORP   2022-02-17 2024-06-21
217. NVIDIA CORP   2022-09-21 2024-06-21
2344. VANGUARD MORTGAGE-BACKED SEC   2021-01-20 2024-06-21
6686. VANGUARD MORTGAGE-BACKED SEC   2021-01-20 2024-06-21
91. ILLUMINA INC   2023-09-28 2024-06-24
13. CHIPOTLE MEXICAN GRILL INC CL A   2020-10-22 2024-06-25
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012   2018-01-24 2024-06-25
. FNMA AV2359 4% 01/01/44   2020-02-06 2024-06-25
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003   2015-03-17 2024-06-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-07-24 2024-06-25
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003   2016-03-24 2024-06-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-06-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2024-06-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-06-25
56. ILLUMINA INC   2023-09-29 2024-06-25
68. NETFLIX.COM INC   2016-08-19 2024-06-25
5000. PROLOGIS LP SR NTS 4.875% 06/15/2028 DTD   2023-06-27 2024-06-26
43. ILLUMINA INC   2023-10-03 2024-06-27
9. GRAIL INC   2023-09-29 2024-07-01
80000. US TREAS 2% 06/30/24   2019-05-03 2024-07-01
7. GRAIL INC   2023-10-03 2024-07-02
. GRAIL INC     2024-07-08
10000. CANADIAN IMPERIAL BK SR NTS 2.25% 01/28/2025 DTD   2022-01-07 2024-07-09
10000. PUB SVC ELEC SR NTS MTN 0.95% 03/15/2026 DTD   2021-03-02 2024-07-12
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202   2023-11-02 2024-07-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-07-15
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011   2017-12-14 2024-07-15
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2024-07-15
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004   2015-03-17 2024-07-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2024-07-15
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2015-07-28 2024-07-22
. GNMA II   2014-06-13 2024-07-22
42. INTUITIVE SURGICAL INC NEW   2017-02-03 2024-07-22
18. INTUITIVE SURGICAL INC NEW   2017-02-06 2024-07-23
39. INTUITIVE SURGICAL INC NEW   2017-02-06 2024-07-24
40000. US TREAS 3% 10/31/25   2022-03-03 2024-07-24
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012   2018-01-24 2024-07-25
. FNMA AV2359 4% 01/01/44   2020-02-06 2024-07-25
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003   2015-03-17 2024-07-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-07-24 2024-07-25
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003   2016-03-24 2024-07-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-07-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2024-07-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-07-25
30. SERVICENOW INC   2022-02-10 2024-07-25
22. SERVICENOW INC   2022-02-10 2024-07-31
16. ADOBE SYS INC   2018-05-14 2024-08-06
170. LAUDER ESTEE COS INC CL A   2018-11-27 2024-08-06
66. NETFLIX.COM INC   2016-08-19 2024-08-06
151. VISA INC CLASS A SHARES   2010-05-19 2024-08-06
18. INTUIT   2019-07-24 2024-08-07
88. LAUDER ESTEE COS INC CL A   2018-11-30 2024-08-07
89. NORTHERN TR CORP   2019-08-19 2024-08-07
34. INTUIT   2019-07-29 2024-08-08
135. LAUDER ESTEE COS INC CL A   2019-01-04 2024-08-08
90. NORTHERN TR CORP   2019-08-20 2024-08-08
6. INTUITIVE SURGICAL INC NEW   2017-02-07 2024-08-09
17. LAUDER ESTEE COS INC CL A   2019-01-31 2024-08-09
113. NORTHERN TR CORP   2019-08-23 2024-08-09
56. LAUDER ESTEE COS INC CL A   2019-01-31 2024-08-12
89. NORTHERN TR CORP   2019-10-25 2024-08-12
5. INTUITIVE SURGICAL INC NEW   2017-02-07 2024-08-13
281. LAUDER ESTEE COS INC CL A   2019-01-31 2024-08-13
68. NORTHERN TR CORP   2020-01-09 2024-08-13
4. INTUITIVE SURGICAL INC NEW   2017-02-07 2024-08-14
58. LAUDER ESTEE COS INC CL A   2020-09-01 2024-08-14
20000. US TREAS 1.75% 12/31/24   2020-02-24 2024-08-14
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202   2023-11-02 2024-08-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-08-15
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011   2017-12-14 2024-08-15
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2024-08-15
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004   2015-03-17 2024-08-15
102. LAUDER ESTEE COS INC CL A   2020-09-02 2024-08-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2024-08-15
69. LAUDER ESTEE COS INC CL A   2020-09-08 2024-08-16
358. LAUDER ESTEE COS INC CL A   2020-09-10 2024-08-19
20000. US TREAS 0.25% 08/31/25   2023-03-14 2024-08-19
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2015-07-28 2024-08-20
. GNMA II   2014-06-13 2024-08-20
145. LAUDER ESTEE COS INC CL A   2023-09-13 2024-08-20
218. LAUDER ESTEE COS INC CL A   2023-05-03 2024-08-20
524. ALPHABET INC-CL A   2021-05-04 2024-08-21
135. LAUDER ESTEE COS INC CL A   2023-09-15 2024-08-21
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012   2018-01-24 2024-08-26
. FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/2018   2020-02-11 2024-08-26
. FNMA AV2359 4% 01/01/44   2020-02-06 2024-08-26
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003   2015-03-17 2024-08-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-07-24 2024-08-26
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003   2016-03-24 2024-08-26
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-08-26
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2024-08-26
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-08-26
1031. DOLLAR GENERAL CORP   2015-08-28 2024-08-29
34. INTUITIVE SURGICAL INC NEW   2017-02-07 2024-09-04
32. INTUITIVE SURGICAL INC NEW   2017-02-07 2024-09-05
27. INTUITIVE SURGICAL INC NEW   2017-02-08 2024-09-06
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202   2023-11-02 2024-09-16
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-09-16
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011   2017-12-14 2024-09-16
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2024-09-16
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004   2015-03-17 2024-09-16
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2024-09-16
38. ARCH CAPITAL GROUP LTD   2021-01-08 2024-09-19
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2015-07-28 2024-09-20
. GNMA II   2014-06-13 2024-09-20
120. ARCH CAPITAL GROUP LTD   2021-01-08 2024-09-20
96. ARCH CAPITAL GROUP LTD   2021-01-08 2024-09-23
15000. CITIGROUP INC SR NTS 3.2% 10/21/2026 DTD   2020-11-23 2024-09-24
71. ARCH CAPITAL GROUP LTD   2021-01-08 2024-09-24
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012   2018-01-24 2024-09-25
. FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/2018   2020-02-11 2024-09-25
. FNMA AV2359 4% 01/01/44   2020-02-06 2024-09-25
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003   2015-03-17 2024-09-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-07-24 2024-09-25
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003   2016-03-24 2024-09-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-09-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2024-09-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-09-25
72. ARCH CAPITAL GROUP LTD   2021-03-25 2024-09-25
83. ARCH CAPITAL GROUP LTD   2021-03-26 2024-09-26
83. ARCH CAPITAL GROUP LTD   2021-03-30 2024-09-27
15. SERVICENOW INC   2022-02-11 2024-10-07
29. CARLISLE COS INC   2022-03-11 2024-10-08
28. SERVICENOW INC   2022-02-11 2024-10-08
36. CARLISLE COS INC   2022-03-14 2024-10-09
34. SERVICENOW INC   2022-02-11 2024-10-09
20. SERVICENOW INC   2022-02-14 2024-10-10
5000. AMERIPRISE FINL INC SR NTS 3.7% 10/15/2024 DTD   2018-01-24 2024-10-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202   2023-11-02 2024-10-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-10-15
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011   2017-12-14 2024-10-15
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2024-10-15
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004   2015-03-17 2024-10-15
25000. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2   2021-02-03 2024-10-15
8097. XTRACKERS MSCI EAFE HEDGED E   2015-07-24 2024-10-17
10277. JPMORGAN BETABUILDERS EUROPE ETF   2023-04-04 2024-10-17
31. NETFLIX.COM INC   2016-11-28 2024-10-17
1. NETFLIX.COM INC   2016-11-29 2024-10-17
159. UBER TECHNOLOGIES INC   2023-11-09 2024-10-17
212. UBER TECHNOLOGIES INC   2023-11-09 2024-10-18
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2015-07-28 2024-10-21
. GNMA II   2014-06-13 2024-10-21
198. UBER TECHNOLOGIES INC   2023-11-10 2024-10-21
265. NORTHERN TR CORP   2020-01-10 2024-10-24
133. ARCH CAPITAL GROUP LTD   2021-04-01 2024-10-24
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012   2018-01-24 2024-10-25
. FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/2018   2020-02-11 2024-10-25
. FNMA AV2359 4% 01/01/44   2020-02-06 2024-10-25
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003   2015-03-17 2024-10-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-07-24 2024-10-25
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003   2016-03-24 2024-10-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-10-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2024-10-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-10-25
261. NORTHERN TR CORP   2020-02-28 2024-10-25
133. ARCH CAPITAL GROUP LTD   2021-04-07 2024-10-25
150. NORTHERN TR CORP   2022-08-31 2024-10-28
110. ARCH CAPITAL GROUP LTD   2021-04-12 2024-10-28
106. NORTHERN TR CORP   2023-01-27 2024-10-29
80. ARCH CAPITAL GROUP LTD   2021-11-02 2024-10-29
54. ARCH CAPITAL GROUP LTD   2021-11-03 2024-10-30
93. ARCH CAPITAL GROUP LTD   2021-11-04 2024-10-31
98. ARCH CAPITAL GROUP LTD   2021-11-05 2024-11-01
13. SERVICENOW INC   2022-02-15 2024-11-12
76. SERVICENOW INC   2022-02-16 2024-11-13
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202   2023-11-02 2024-11-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-11-15
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011   2017-12-14 2024-11-15
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2024-11-15
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004   2015-03-17 2024-11-15
268. UBER TECHNOLOGIES INC   2023-11-13 2024-11-19
148. UBER TECHNOLOGIES INC   2023-11-14 2024-11-19
264. UBER TECHNOLOGIES INC   2023-11-14 2024-11-19
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2015-07-28 2024-11-20
. GNMA II   2014-06-13 2024-11-20
288. UBER TECHNOLOGIES INC   2023-11-14 2024-11-20
270. UBER TECHNOLOGIES INC   2023-11-15 2024-11-20
20000. US TREAS 0.25% 08/31/25   2023-03-14 2024-11-20
50000. US TREAS 0.375% 11/30/25   2022-12-19 2024-11-20
133. UBER TECHNOLOGIES INC   2023-11-15 2024-11-21
268. UBER TECHNOLOGIES INC   2023-11-17 2024-11-21
241. UBER TECHNOLOGIES INC   2023-11-20 2024-11-21
75. UBER TECHNOLOGIES INC   2023-11-21 2024-11-21
44. UBER TECHNOLOGIES INC   2023-11-20 2024-11-21
46. BLACKSTONE INC   2022-05-11 2024-11-22
39. BLACKSTONE INC   2022-05-12 2024-11-25
28. CARLISLE COS INC   2022-03-14 2024-11-25
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012   2018-01-24 2024-11-25
. FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/2018   2020-02-11 2024-11-25
. FNMA AV2359 4% 01/01/44   2020-02-06 2024-11-25
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003   2015-03-17 2024-11-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-07-24 2024-11-25
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003   2016-03-24 2024-11-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-11-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2024-11-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-11-25
7. BLACKSTONE INC   2022-05-12 2024-11-26
27. CARLISLE COS INC   2022-03-14 2024-11-26
7. BLACKSTONE INC   2022-05-12 2024-11-27
19. CARLISLE COS INC   2022-03-14 2024-11-27
15. CARLISLE COS INC   2022-03-14 2024-12-02
13. CARLISLE COS INC   2022-03-16 2024-12-03
39. UBER TECHNOLOGIES INC   2024-01-08 2024-12-03
166. UBER TECHNOLOGIES INC   2023-11-21 2024-12-03
10. CARLISLE COS INC   2022-03-17 2024-12-04
562. UBER TECHNOLOGIES INC   2024-01-08 2024-12-04
158. UBER TECHNOLOGIES INC   2024-01-10 2024-12-05
34. NETFLIX.COM INC   2016-11-29 2024-12-06
109. UBER TECHNOLOGIES INC   2024-01-10 2024-12-06
436. UBER TECHNOLOGIES INC   2024-01-10 2024-12-06
885. OMNICOM GROUP   2014-07-16 2024-12-09
109. UBER TECHNOLOGIES INC   2024-05-08 2024-12-09
245. UBER TECHNOLOGIES INC   2024-05-08 2024-12-09
700. OMNICOM GROUP   2015-06-05 2024-12-10
395. UBER TECHNOLOGIES INC   2024-05-08 2024-12-10
136. UBER TECHNOLOGIES INC   2024-06-25 2024-12-10
1213. UBER TECHNOLOGIES INC   2024-06-25 2024-12-11
273. UBER TECHNOLOGIES INC   2024-08-06 2024-12-11
8. UBER TECHNOLOGIES INC   2024-08-06 2024-12-11
20. NETFLIX.COM INC   2016-11-29 2024-12-12
12. NETFLIX.COM INC   2019-08-01 2024-12-12
8. SERVICENOW INC   2022-02-28 2024-12-12
7. UBER TECHNOLOGIES INC   2024-08-06 2024-12-12
141. UBER TECHNOLOGIES INC   2024-08-06 2024-12-12
14. NETFLIX.COM INC   2019-08-01 2024-12-13
17. SERVICENOW INC   2022-03-03 2024-12-13
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202   2023-11-02 2024-12-16
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-12-16
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011   2017-12-14 2024-12-16
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018   2020-02-10 2024-12-16
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004   2015-03-17 2024-12-16
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2024-12-16
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD   2023-11-06 2024-12-16
27. NETFLIX.COM INC   2019-08-01 2024-12-16
21. SERVICENOW INC   2022-03-04 2024-12-16
19. CARLISLE COS INC   2022-03-18 2024-12-17
6. SERVICENOW INC   2022-03-08 2024-12-17
21. CARLISLE COS INC   2022-03-22 2024-12-18
1. SERVICENOW INC   2022-04-26 2024-12-18
19. CARLISLE COS INC   2022-03-23 2024-12-19
40. SERVICENOW INC   2022-04-26 2024-12-19
18. CARLISLE COS INC   2022-03-24 2024-12-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2015-07-28 2024-12-20
. GNMA II   2014-06-13 2024-12-20
10. SERVICENOW INC   2022-04-26 2024-12-20
18. CARLISLE COS INC   2022-03-25 2024-12-23
5. SERVICENOW INC   2022-04-27 2024-12-23
3. SERVICENOW INC   2022-04-27 2024-12-24
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012   2018-01-24 2024-12-26
. FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/2018   2020-02-11 2024-12-26
. FNMA AV2359 4% 01/01/44   2020-02-06 2024-12-26
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003   2015-03-17 2024-12-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-07-24 2024-12-26
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003   2016-03-24 2024-12-26
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-12-26
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2024-12-26
. FNMA BS1760 2.09% 04/01/31   2024-11-19 2024-12-26
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-12-26
3. SERVICENOW INC   2022-04-27 2024-12-26
2. SERVICENOW INC   2022-04-27 2024-12-27
(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 19,549   11,236 8,313
b 17,119   15,084 2,035
c 25,735   14,722 11,013
d 15,294   13,526 1,768
e 23,916   13,820 10,096
15,238   11,560 3,678
27,158   11,550 15,608
10,907   4,576 6,331
28,848   17,499 11,349
23,888   11,238 12,650
20,036   2,611 17,425
22,248   18,754 3,494
8,960   5,424 3,536
15,644   7,291 8,353
20,157   3,168 16,989
35,634   30,936 4,698
37,178   8,130 29,048
19,075   16,485 2,590
1   1  
1,675   1,670 5
163   181 -18
156   160 -4
64   67 -3
73   80 -7
12,480   12,159 321
9,003   610 8,393
1,672   1,620 52
847   846 1
766   766  
19,599   1,334 18,265
17,742   1,182 16,560
220   249 -29
175   194 -19
5,000   5,000  
175   166 9
208   223 -15
236   253 -17
107   119 -12
683   732 -49
710   851 -141
42   35 7
40,612   23,330 17,282
39,388   22,433 16,955
10,000   10,676 -676
39,977   2,211 37,766
36,265   5,278 30,987
20,366   1,105 19,261
18,368   991 17,377
1,181   1,178 3
122   135 -13
120   123 -3
124   129 -5
113   124 -11
1,677   1,626 51
879   879  
823   823  
255   289 -34
144   160 -16
43,622   2,097 41,525
487   462 25
71   76 -5
165   178 -13
114   126 -12
161   173 -12
708   849 -141
42   35 7
23,572   18,151 5,421
24,617   18,455 6,162
24,491   17,900 6,591
1,200,679   664,536 536,143
232,779   278,808 -46,029
38,462   39,308 -846
12,499   14,152 -1,653
7,437   8,393 -956
3,710   3,487 223
7,007   7,878 -871
3,076   2,951 125
48,085   2,020 46,065
18,258   17,298 960
3,930   3,769 161
1,219   1,190 29
9,236   9,326 -90
167   186 -19
106   109 -3
64   66 -2
187   206 -19
804   804  
788   788  
1,381   1,393 -12
3,142   3,181 -39
588   594 -6
244   276 -32
149   166 -17
4,090   4,157 -67
6,163   6,346 -183
17,331   8,135 9,196
43,238   5,203 38,035
9,963   10,216 -253
26,094   12,104 13,990
174   165 9
290   311 -21
150   161 -11
108   120 -12
152   163 -11
393   471 -78
34   31 3
46   39 7
3,901   4,059 -158
3,731   3,856 -125
10,000   10,000  
21,155   14,623 6,532
10,704   7,296 3,408
10,648   7,232 3,416
19,466   5,901 13,565
41,249   12,305 28,944
27,280   10,505 16,775
209   232 -23
152   156 -4
156   162 -6
52   57 -5
795   795  
808   808  
250   283 -33
164   183 -19
506   479 27
72   77 -5
191   205 -14
111   123 -12
162   173 -11
455   545 -90
27   25 2
42   36 6
9,857   10,000 -143
30,000   30,000  
12,903   5,894 7,009
7,565   8,431 -866
15,713   7,019 8,694
5,911   4,498 1,413
10,754   4,777 5,977
12,195   9,254 2,941
1,627   1,860 -233
7,365   5,770 1,595
19,148   7,785 11,363
5,715   6,910 -1,195
12,309   9,974 2,335
22,397   9,052 13,345
5,560   11,362 -5,802
13,739   11,306 2,433
1,660   4,528 -2,868
6,778   5,740 1,038
4,520   12,098 -7,578
6,787   5,594 1,193
5,012   13,682 -8,670
5,919   4,601 1,318
7,153   7,052 101
2,591   2,578 13
168   187 -19
93   95 -2
75   78 -3
119   132 -13
14,145   10,876 3,269
767   766 1
787   786 1
572   1,699 -1,127
195   221 -26
167   186 -19
10,000   10,000  
750   711 39
81   87 -6
412   442 -30
239   264 -25
159   170 -11
378   454 -76
30   28 2
44   38 6
126,618   14,396 112,222
1,933   6,692 -4,759
37,109   14,635 22,474
5,000   5,000  
14,228   14,820 -592
6,527   22,239 -15,712
11,878   12,422 -544
4,865   4,992 -127
2,118   6,933 -4,815
5,133   16,186 -11,053
19     19
10,763   31,957 -21,194
24,427   94,233 -69,806
1,040   3,383 -2,343
6,083   20,349 -14,266
812   2,565 -1,753
1,206   4,030 -2,824
1,195   4,028 -2,833
3,114   3,098 16
214   238 -24
118   121 -3
65   67 -2
177   195 -18
4,149   13,945 -9,796
16,886   1,650 15,236
34,893   6,327 28,566
8,454   1,576 6,878
201   201  
780   780  
1,300   4,394 -3,094
23,839   4,457 19,382
265   299 -34
130   144 -14
3,252   7,531 -4,279
25,934   10,785 15,149
16,729   3,152 13,577
17,199   3,152 14,047
17,399   3,152 14,247
33,602   6,254 27,348
1,733   3,095 -1,362
21,589   26,256 -4,667
19,636   35,618 -15,982
480,206   415,644 64,562
85,447   14,165 71,282
27,448   2,929 24,519
107,206   126,715 -19,509
305,826   361,439 -55,613
10,002   12,197 -2,195
42,419   16,811 25,608
154   146 8
335   360 -25
251   269 -18
116   128 -12
421   451 -30
467   559 -92
27   25 2
42   36 6
6,201   7,433 -1,232
45,508   6,554 38,954
4,977   4,965 12
4,592   5,635 -1,043
136   195 -59
80,000   80,000  
106   142 -36
8     8
9,814   10,172 -358
9,384   9,978 -594
2,627   2,614 13
220   244 -24
84   86 -2
147   153 -6
61   68 -7
687   687  
214   241 -27
145   161 -16
19,491   3,267 16,224
8,242   1,403 6,839
17,824   3,043 14,781
39,161   41,781 -2,620
154   146 8
88   95 -7
158   169 -11
105   116 -11
151   162 -11
356   427 -71
31   28 3
45   38 7
25,084   18,316 6,768
17,965   13,225 4,740
8,228   3,853 4,375
15,916   23,860 -7,944
40,286   7,459 32,827
39,105   2,767 36,338
11,117   5,060 6,057
8,194   11,642 -3,448
7,437   7,797 -360
21,249   9,540 11,709
12,421   17,715 -5,294
7,528   7,844 -316
2,772   469 2,303
1,546   2,315 -769
9,505   10,579 -1,074
4,867   7,627 -2,760
7,408   9,202 -1,794
2,331   391 1,940
25,405   45,894 -20,489
5,663   7,312 -1,649
1,881   313 1,568
5,283   12,832 -7,549
19,758   20,513 -755
2,660   2,647 13
201   224 -23
100   102 -2
148   154 -6
63   69 -6
9,740   22,190 -12,450
744   744  
6,536   15,020 -8,484
33,746   80,267 -46,521
19,155   19,155  
315   356 -41
149   166 -17
12,978   22,377 -9,399
19,511   44,352 -24,841
86,879   60,267 26,612
12,418   21,167 -8,749
189   179 10
892   928 -36
205   219 -14
222   238 -16
110   122 -12
350   375 -25
403   483 -80
27   25 2
43   36 7
88,606   112,332 -23,726
16,376   2,659 13,717
15,234   2,500 12,734
12,698   2,107 10,591
2,698   2,684 14
230   255 -25
146   150 -4
186   193 -7
66   72 -6
701   701  
4,238   1,373 2,865
224   254 -30
157   174 -17
13,493   4,336 9,157
10,907   3,469 7,438
14,713   16,610 -1,897
8,042   2,592 5,450
155   147 8
718   746 -28
78   83 -5
177   190 -13
106   117 -11
154   165 -11
367   440 -73
27   25 2
43   36 7
8,137   2,768 5,369
9,360   3,226 6,134
9,402   3,245 6,157
13,618   8,814 4,804
13,420   6,734 6,686
25,844   16,452 9,392
16,789   8,427 8,362
31,721   19,947 11,774
18,858   11,598 7,260
5,000   5,151 -151
2,398   2,386 12
197   219 -22
168   173 -5
96   100 -4
69   77 -8
453   453  
341,077   237,206 103,871
622,923   556,330 66,593
21,390   3,648 17,742
689   118 571
12,756   7,972 4,784
16,763   10,740 6,023
262   296 -34
154   171 -17
15,873   10,189 5,684
27,154   24,998 2,156
14,265   5,280 8,985
176   167 9
711   739 -28
203   217 -14
169   181 -12
465   514 -49
152   163 -11
624   748 -124
31   29 2
45   38 7
26,223   22,785 3,438
14,015   5,325 8,690
15,249   14,428 821
11,649   4,403 7,246
10,855   10,335 520
8,439   3,467 4,972
5,683   2,302 3,381
9,253   3,969 5,284
9,470   4,230 5,240
13,644   7,633 6,011
80,003   43,459 36,544
2,418   2,405 13
207   230 -23
138   142 -4
178   185 -7
91   100 -9
18,553   13,782 4,771
10,165   8,003 2,162
18,198   14,164 4,034
326   369 -43
161   180 -19
20,006   15,519 4,487
18,679   14,512 4,167
19,367   18,231 1,136
48,004   48,004  
9,267   7,189 2,078
18,809   14,675 4,134
16,866   13,248 3,618
5,227   4,109 1,118
3,066   2,418 648
9,122   4,315 4,807
7,590   3,651 3,939
13,164   6,565 6,599
176   167 9
1,712   1,781 -69
77   83 -6
154   165 -11
110   122 -12
438   469 -31
378   454 -76
28   26 2
43   36 7
1,342   655 687
12,476   6,342 6,134
1,352   655 697
8,684   4,463 4,221
6,799   3,634 3,165
5,807   3,195 2,612
2,781   2,300 481
11,838   9,140 2,698
4,394   2,477 1,917
40,354   33,607 6,747
10,866   9,795 1,071
31,617   4,017 27,600
7,198   6,757 441
28,772   27,714 1,058
82,786   64,687 18,099
7,162   7,090 72
16,131   15,855 276
65,084   52,619 12,465
25,679   27,050 -1,371
8,830   9,699 -869
74,561   84,287 -9,726
16,688   17,437 -749
489   511 -22
18,537   5,417 13,120
11,107   3,861 7,246
9,192   4,539 4,653
440   447 -7
8,851   9,006 -155
12,864   4,504 8,360
19,068   9,485 9,583
2,116   2,106 10
156   174 -18
86   88 -2
124   129 -5
120   132 -12
492   483 9
804   792 12
24,919   10,401 14,518
23,726   11,182 12,544
7,693   4,683 3,010
6,743   3,091 3,652
8,279   5,181 3,098
1,104   459 645
7,213   4,680 2,533
42,983   18,342 24,641
6,827   4,426 2,401
215   243 -28
124   138 -14
10,831   4,585 6,246
6,762   4,518 2,244
5,429   2,342 3,087
3,308   1,405 1,903
404   383 21
1,609   1,673 -64
304   326 -22
155   167 -12
947   1,047 -100
158   169 -11
717   859 -142
31   29 2
38   33 5
45   38 7
3,299   1,405 1,894
2,163   937 1,226
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       8,313
b       2,035
c       11,013
d       1,768
e       10,096
      3,678
      15,608
      6,331
      11,349
      12,650
      17,425
      3,494
      3,536
      8,353
      16,989
      4,698
      29,048
      2,590
       
      5
      -18
      -4
      -3
      -7
      321
      8,393
      52
      1
       
      18,265
      16,560
      -29
      -19
       
      9
      -15
      -17
      -12
      -49
      -141
      7
      17,282
      16,955
      -676
      37,766
      30,987
      19,261
      17,377
      3
      -13
      -3
      -5
      -11
      51
       
       
      -34
      -16
      41,525
      25
      -5
      -13
      -12
      -12
      -141
      7
      5,421
      6,162
      6,591
      536,143
      -46,029
      -846
      -1,653
      -956
      223
      -871
      125
      46,065
      960
      161
      29
      -90
      -19
      -3
      -2
      -19
       
       
      -12
      -39
      -6
      -32
      -17
      -67
      -183
      9,196
      38,035
      -253
      13,990
      9
      -21
      -11
      -12
      -11
      -78
      3
      7
      -158
      -125
       
      6,532
      3,408
      3,416
      13,565
      28,944
      16,775
      -23
      -4
      -6
      -5
       
       
      -33
      -19
      27
      -5
      -14
      -12
      -11
      -90
      2
      6
      -143
       
      7,009
      -866
      8,694
      1,413
      5,977
      2,941
      -233
      1,595
      11,363
      -1,195
      2,335
      13,345
      -5,802
      2,433
      -2,868
      1,038
      -7,578
      1,193
      -8,670
      1,318
      101
      13
      -19
      -2
      -3
      -13
      3,269
      1
      1
      -1,127
      -26
      -19
       
      39
      -6
      -30
      -25
      -11
      -76
      2
      6
      112,222
      -4,759
      22,474
       
      -592
      -15,712
      -544
      -127
      -4,815
      -11,053
      19
      -21,194
      -69,806
      -2,343
      -14,266
      -1,753
      -2,824
      -2,833
      16
      -24
      -3
      -2
      -18
      -9,796
      15,236
      28,566
      6,878
       
       
      -3,094
      19,382
      -34
      -14
      -4,279
      15,149
      13,577
      14,047
      14,247
      27,348
      -1,362
      -4,667
      -15,982
      64,562
      71,282
      24,519
      -19,509
      -55,613
      -2,195
      25,608
      8
      -25
      -18
      -12
      -30
      -92
      2
      6
      -1,232
      38,954
      12
      -1,043
      -59
       
      -36
      8
      -358
      -594
      13
      -24
      -2
      -6
      -7
       
      -27
      -16
      16,224
      6,839
      14,781
      -2,620
      8
      -7
      -11
      -11
      -11
      -71
      3
      7
      6,768
      4,740
      4,375
      -7,944
      32,827
      36,338
      6,057
      -3,448
      -360
      11,709
      -5,294
      -316
      2,303
      -769
      -1,074
      -2,760
      -1,794
      1,940
      -20,489
      -1,649
      1,568
      -7,549
      -755
      13
      -23
      -2
      -6
      -6
      -12,450
       
      -8,484
      -46,521
       
      -41
      -17
      -9,399
      -24,841
      26,612
      -8,749
      10
      -36
      -14
      -16
      -12
      -25
      -80
      2
      7
      -23,726
      13,717
      12,734
      10,591
      14
      -25
      -4
      -7
      -6
       
      2,865
      -30
      -17
      9,157
      7,438
      -1,897
      5,450
      8
      -28
      -5
      -13
      -11
      -11
      -73
      2
      7
      5,369
      6,134
      6,157
      4,804
      6,686
      9,392
      8,362
      11,774
      7,260
      -151
      12
      -22
      -5
      -4
      -8
       
      103,871
      66,593
      17,742
      571
      4,784
      6,023
      -34
      -17
      5,684
      2,156
      8,985
      9
      -28
      -14
      -12
      -49
      -11
      -124
      2
      7
      3,438
      8,690
      821
      7,246
      520
      4,972
      3,381
      5,284
      5,240
      6,011
      36,544
      13
      -23
      -4
      -7
      -9
      4,771
      2,162
      4,034
      -43
      -19
      4,487
      4,167
      1,136
       
      2,078
      4,134
      3,618
      1,118
      648
      4,807
      3,939
      6,599
      9
      -69
      -6
      -11
      -12
      -31
      -76
      2
      7
      687
      6,134
      697
      4,221
      3,165
      2,612
      481
      2,698
      1,917
      6,747
      1,071
      27,600
      441
      1,058
      18,099
      72
      276
      12,465
      -1,371
      -869
      -9,726
      -749
      -22
      13,120
      7,246
      4,653
      -7
      -155
      8,360
      9,583
      10
      -18
      -2
      -5
      -12
      9
      12
      14,518
      12,544
      3,010
      3,652
      3,098
      645
      2,533
      24,641
      2,401
      -28
      -14
      6,246
      2,244
      3,087
      1,903
      21
      -64
      -22
      -12
      -100
      -11
      -142
      2
      5
      7
      1,894
      1,226
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 2,010,199
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 40,668
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 40,668
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 40,668
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 34,842
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 34,842
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 5,826
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 arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA Trustee
2 		218,256    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
DAVID HILLIARD CO-TRUSTEE
1 		0    
200 S WACKER DR STE 2900
CHICAGO,IL606065896
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
49,851,871
b
Average of monthly cash balances.......................
1b
821,729
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
50,673,600
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
50,673,600
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
760,104
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
49,913,496
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,495,675
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
2,495,675
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
40,668
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
40,668
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,455,007
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,455,007
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
2,455,007
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
2,466,091
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
2,466,091
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 2,455,007
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 29,945
b From 2020...... 116,511
c From 2021...... 0
d From 2022...... 354,690
e From 2023...... 321,921
f Total of lines 3a through e ........ 823,067
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 2,466,091
a Applied to 2023, but not more than line 2a 0
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..... 2,455,007
e Remaining amount distributed out of corpus 11,084
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 5 834,151
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 .......... 		0
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) ... 		29,945
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		804,206
10 Analysis of line 9:
a Excess from 2020.... 116,511
b Excess from 2021.... 0
c Excess from 2022.... 354,690
d Excess from 2023.... 321,921
e Excess from 2024.... 11,084
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

THE ART INSTITUTE OF CHICAGO

111 SOUTH MICHIGAN AVE
CHICAGO,IL60603 		NONE PC GENERAL 1,599,935

HONOLULU ACADEMY OF ARTS

900 S BERETANIA ST
HONOLULU,HI968141495 		NONE PC GENERAL 799,967
Total .................................right arrow 3a 2,399,902
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 1,181,032  
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 2,010,199  
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) ..   3,191,231  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,191,231
(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
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Form 990-PF (2024)
Additional Data


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Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
ROBERT ALLERTON ENDOWMENT FUND XXXXX7501
EIN:
36-6118219
Name of Bond End of Year Book Value End of Year Fair Market Value
31393BHU2 FNMA 2003-33 CL PU 4 11,380 10,333
31393CRH8 FNMA 2003-47 CL PE 5 10,727 9,927
31393TD60 FNMA 2003-110 CL WB 15,497 14,051
31394XX68 FHLMC 2799 CL PB 5.5 6,002 5,566
38374CYU9 GNMA 2003-84 CL PC 5 17,752 15,886
38374FET7 GNMA 2004-15 CL AY 5 10,883 9,904
3137AJ4C5 FHLMC 3954 CL PL 3.5 7,034 6,579
46132FAB6 INVESCO FIN PLC 4.0%    
92203J308 VANGUARD TTL INTL BN 1,661,064 1,476,892
03076CAG1 AMERIPRISE FINL INC    
3136AA2A2 FNMA 2012-145 CL HE 12,202 11,868
912828X70 US TREAS 2% 04/30/24    
05348EAV1 AVALONBAY COMMUNITIE 7,000 6,962
112585AH7 BROOKFIELD CORP SR N 10,592 9,996
36253BAV5 GS MTG SECURITIES TR    
54401E143 LORD ABBETT SHRT DUR 1,070,888 1,006,385
582839AH9 MEAD JOHNSON NUTRITI 10,845 9,959
912828XX3 US TREAS 2% 06/30/24    
059165EG1 BALTIMORE GAS & ELEC 5,439 4,824
172967KY6 CITIGROUP INC SR NTS    
198280AF6 COLUMBIA PIPELINE GR 5,493 4,987
3132XCRX5 FHLMC GOLD G67702 4% 21,312 17,932
3136B2PM8 FNMA 2018-47 CL VC 3 46,129 43,393
3137F4VQ2 FHLMC 4774 CL LP 3.5 6,382 5,925
3138XDTR1 FNMA AV2359 4% 01/01 17,350 15,173
31395NG50 FNMA 2006-58 CL PR 6 21,010 18,030
606822AN4 MITSUBISHI UFJ FIN G 5,720 4,896
6174468Q5 MORGAN STANLEY SR NT 15,814 14,866
723484AH4 PINNACLE WEST CAP SR 7,108 6,882
86562MAV2 SUMITOMO MITSUI FINL 5,604 4,822
91159HHZ6 US BANCORP SR NTS MT 11,986 11,863
9128286F2 US TREAS 2.5% 02/28/ 22,261 19,607
912828P46 US TREAS 1.625% 02/1 40,884 38,857
912828YY0 US TREAS 1.75% 12/31    
02665WDZ1 AMERN HONDA FIN SR N 9,992 9,452
38141GYG3 GOLDMAN SACHS GROUP 15,000 14,184
61747YEA9 MORGAN STANLEY SR NT    
74456QCF1 PUB SVC ELEC SR NTS    
842400HB2 SOUTHN CAL EDISON 1.    
89240BAC2 TOYOTA AUTO RECEIVAB    
89788MAD4 TRUIST FINL CORP SR 10,000 9,590
91282CBW0 US TREAS 0.75% 04/30 132,796 128,945
92206C771 VANGUARD MORTGAGE-BA    
92206C870 VANGUARD INT-TERM CO 725,338 636,862
95000U2T9 WELLS FARGO & CO SR    
961214ER0 WESTPAC BNKG CORP SR 4,996 4,771
98164EAC9 WORLD OMNI AUTO RECE    
05723KAE0 BAKER HUGHES LLC/CO- 4,775 4,823
06368LAQ9 BK OF MONTREAL SR NT 5,000 4,996
06406RBL0 BK OF NY MELLON CORP    
06417XAH4 BK OF NOVA SCOTIA SR 4,999 4,980
09260B614 BLACKROCK HIGH YIELD 958,584 987,814
13607GLZ5 CANADIAN IMPERIAL BK    
30166YAC6 EXETER AUTOMOBILE RE    
36258VAE4 GM FINL CONSUMER AUT    
38141GZH0 GOLDMAN SACHS GROUP    
46429B267 ISHARES US TREASURY 386,889 395,831
63743HFE7 NATL RURAL UTIL COOP 4,999 4,971
665859AW4 NORTHN TR CORP SR NT    
74440Y884 PGIM HIGH YIELD-R6 439,052 449,163
78016EYV3 ROYAL BK OF CANADA S 9,993 9,495
80286XAE4 SANTANDER DRIVE AUTO    
9128285J5 US TREAS 3% 10/31/25 15,668 14,848
912828Z78 US TREAS 1.5% 01/31/ 54,340 56,742
91282CAH4 US TREAS 0.5% 08/31/ 55,176 58,890
91282CAL5 US TREAS 0.375% 09/3 17,077 17,997
91282CAZ4 US TREAS 0.375% 11/3 121,505 130,364
91282CCY5 US TREAS 1.25% 09/30 90,086 89,372
921937835 VANGUARD TOTAL BOND 1,587,825 1,594,389
927804FS8 VA ELEC & PWR CO SR 4,963 4,969
00287YBF5 ABBVIE INC SR NTS 4. 4,808 4,924
025816DG1 AMERN EXPRESS CO SR 5,000 5,054
05593AAD1 BMW VEH LEASE TR 202 19,770 20,029
06051GLG2 BK OF AMER CORP SR N 10,000 10,047
263534CQ0 EIDP INC SR NTS 4.5% 4,999 4,995
278062AK0 EATON CORP 4.35% 05/ 4,990 4,958
30167FAD4 EXETER AUTOMOBILE RE 4,356 4,381
3132XFJB5 FHLMC POOL 1.8% 11/0 16,855 17,944
3140HS2E0 FNMA BL1672 3.96% 02 22,759 23,674
3140LBK36 FNMA POOL BS1213 1.2 19,101 20,670
3140LD6F1 FNMA POOL BS3569 1.5 20,856 22,270
3140LELV7 FNMA BS3939 1.58% 11 19,792 21,003
3140LEQS9 FNMA POOL BS4064 1.5 20,883 22,286
3140LFQM9 FNMA POOL BS4959 2.3 21,552 22,824
3140LFSW5 FNMA POOL BS5032 2.4 21,781 23,055
3140LFUD4 FNMA POOL BS5079 2.3 21,560 22,832
38013JAD5 GM FINL CONSUMER AUT 24,081 24,532
43815JAD5 HONDA AUTO RECEIVABL 14,774 15,147
458140CE8 INTEL CORP SR NTS 4. 6,980 6,964
58768RAC4 MERCEDES-BENZ AUTO L 13,979 14,208
693475BL8 PNC FINL SERVICES SR    
74340XCG4 PROLOGIS LP SR NTS 4    
806854AK1 SCHLUMBERGER INVT 4. 7,035 6,945
883556CV2 THERMO FISHER SCIENT 4,977 5,034
89115A2U5 TORONTO-DOMINION BK 10,091 10,163
912828R36 US TREAS 1.625% 05/1 70,731 72,389
91282CAJ0 US TREAS 0.25% 08/31    
91282CBP5 US TREAS 1.125% 02/2 71,841 72,566
91282CEC1 US TREAS 1.875% 02/2 18,446 19,026
00440KAC7 ACCENTURE CAP INC 4. 6,776 6,727
052769AG1 AUTODESK INC SR NTS 7,181 7,244
06051GHV4 BK OF AMER CORP SR N 7,318 7,370
06368LWU6 BK OF MONTREAL SR NT 5,126 5,127
06406RBT3 BK OF NY MELLON CORP 7,329 7,354
133131AX0 CAMDEN PPTY TR SR NT 7,342 7,431
13607LWV1 CANADIAN IMPERIAL BK 7,248 7,223
14040HCX1 CAP ONE FINL CO SR N 7,016 7,049
15189WAL4 CENTERPOINT ENERGY R 6,737 6,796
172967LW9 CITIGROUP INC SR NTS 4,824 4,851
17327CAT0 CITIGROUP INC SR NTS 15,052 14,575
20030NDN8 COMCAST CORP 1.5% 02 7,367 7,325
24422EXM6 JOHN DEERE CAP CORP 4,995 5,034
26442EAH3 DUKE ENERGY OH INC 2 6,818 6,919
285512AE9 ELECTR ARTS INC SR N 7,429 7,474
3140LB5W9 FNMA BS1760 2.09% 04 20,999 20,903
3140LBMZ3 FNMA POOL BS1275 1.4 20,554 20,530
36268GAD7 GM FINL CONSUMER AUT 20,105 20,103
36269WAE9 GM FINL AUTOMOBILE L 20,166 20,229
446150BE3 HUNTINGTON BANCSHARE 7,016 7,006
59523UAR8 MID-AMERICA APARTMEN 7,113 7,158
61747YEK7 MORGAN STANLEY SR NT 4,681 4,765
677415CS8 OH PWR CO SR NTS 2.6 7,020 7,084
693475BR5 PNC FINL SERVICES SR 9,978 10,175
718172DG1 PHILIP MORRIS INTL I 6,899 6,991
74251VAS1 PRIN FINL GRP 2.125% 6,755 6,895
74340XBZ3 PROLOGIS LP SR NTS 1 4,141 4,214
756109BK9 RLTY INCOME CORP SR 7,250 7,345
80287HAE8 SANTANDER DRIVE AUTO 19,823 19,992
80287JAD6 SANTANDER DRIVE AUTO 19,909 20,077
842400GU1 SOUTHN CAL EDISON 2. 6,842 6,951
91324PFG2 UNITEDHEALTH GROUP I 5,071 4,975
921946885 VANGUARD EMERG MKTS 493,799 495,159
94106LBX6 WASTE MGMT INC 4.95% 4,999 5,053
95000U3J0 WELLS FARGO & CO SR 17,023 17,048
98164NAD7 WORLD OMNI AUTO RECE 24,995 24,913

TY 2024 InvestmentsCorpStockSchedule
Name:
ROBERT ALLERTON ENDOWMENT FUND XXXXX7501
EIN:
36-6118219
Name of Stock End of Year Book Value End of Year Fair Market Value
233051200 XTRACKERS MSCI EAFE 600,292 848,824
256206103 DODGE & COX INTL STC 246,431 553,914
256677105 DOLLAR GENERAL CORP    
452327109 ILLUMINA INC    
464287465 ISHARES MSCI EAFE ET 1,658,146 2,218,775
594918104 MICROSOFT CORP 249,746 497,792
681919106 OMNICOM GROUP    
806857108 SCHLUMBERGER LTD 69,776 59,082
808513105 SCHWAB (CHARLES) COR 213,787 307,660
904767704 UNILEVER PLC-SPONSOR 163,355 180,193
02079K305 ALPHABET INC-CL A 135,531 230,946
03027X100 AMERICAN TOWER CORP    
46120E602 INTUITIVE SURGICAL I 156,021 374,767
64110L106 NETFLIX INC 296,007 644,424
67066G104 NVIDIA CORP 135,538 568,181
78409V104 S&P GLOBAL INC 175,845 463,168
78462F103 SPDR S&P 500 ETF TRU 5,477,568 14,374,198
91324P102 UNITEDHEALTH GROUP I 96,844 183,121
92826C839 VISA INC-CLASS A SHA 179,683 548,013
084670702 BERKSHIRE HATHAWAY I 86,480 272,421
46432F842 ISHARES CORE MSCI EA 3,165,616 3,415,678
872540109 TJX COMPANIES INC 37,269 74,781
256746108 DOLLAR TREE INC 126,887 92,851
518439104 ESTEE LAUDER COMPANI    
574599106 MASCO CORP 114,695 213,283
00724F101 ADOBE INC 416,290 466,914
09857L108 BOOKING HOLDINGS INC 109,053 293,137
83175M205 SMITH & NEPHEW PLC - 137,491 89,373
461202103 INTUIT INC 167,660 380,243
665859104 NORTHERN TRUST CORP    
G29183103 EATON CORP PLC    
169656105 CHIPOTLE MEXICAN GRI 150,870 304,515
235851102 DANAHER CORP 308,548 350,293
500472303 KONINKLIJKE PHILIPS 183,265 137,715
595112103 MICRON TECHNOLOGY IN 82,484 104,022
743315103 PROGRESSIVE CORP 75,036 186,417
835699307 SONY GROUP CORP - SP 151,088 189,382
358029106 FRESENIUS MEDICAL CA 179,487 124,294
46641Q191 JPMORGAN BETABUILDER 810,070 835,013
46641Q217 JPMORGAN BETABUILDER 1,539,498 1,472,040
46641Q233 JPMORGAN BETABUILDER 957,743 886,421
G0450A105 ARCH CAPITAL GROUP L    
053611109 AVERY DENNISON CORP 206,990 217,258
09247X101 BLACKROCK INC    
09260D107 BLACKSTONE INC 252,867 461,741
12514G108 CDW CORP/DE 120,144 112,082
142339100 CARLISLE COS INC 60,895 95,161
143130102 CARMAX INC 205,485 198,513
315911750 FIDELITY 500 INDEX F 449,761 674,477
550021109 LULULEMON ATHLETICA 247,726 286,425
803054204 SAP SE-SPONSORED ADR    
81762P102 SERVICENOW INC 128,536 280,932
G3421J106 FERGUSON PLC    
N07059210 ASML HOLDING NV-NY R 546,120 572,484
009066101 AIRBNB INC-CLASS A 369,591 425,768
14448C104 CARRIER GLOBAL CORP 125,490 192,903
464287507 ISHARES CORE S&P MID    
532457108 ELI LILLY & CO 304,510 505,660
55354G100 MSCI INC 263,930 312,005
871829107 SYSCO CORP 160,779 170,200
90353T100 UBER TECHNOLOGIES IN    
03852U106 ARAMARK 197,555 224,494
09290D101 BLACKROCK INC 73,204 127,114
126408103 CSX CORP 159,477 154,831
217204106 COPART INC 339,159 347,037
31488V107 FERGUSON ENTERPRISES 167,157 231,369
595017104 MICROCHIP TECHNOLOGY 113,324 105,467
67103H107 O'REILLY AUTOMOTIVE 102,119 125,695
74834L100 QUEST DIAGNOSTICS IN 154,618 172,131
871607107 SYNOPSYS INC 412,881 386,832
88339J105 TRADE DESK INC/THE - 228,462 278,311
893641100 TRANSDIGM GROUP INC 114,236 114,055
92532F100 VERTEX PHARMACEUTICA 343,107 301,220
G0176J109 ALLEGION PLC 104,674 102,453

TY 2024 InvestmentsOtherSchedule2
Name:
ROBERT ALLERTON ENDOWMENT FUND XXXXX7501
EIN:
36-6118219
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
367829777 GATEWAY FUND-N AT COST 380,524 621,522
09257V508 BLACKSTONE ALT MULTI AT COST 1,101,628 1,092,396
024525669 AMERICAN BEACON AHL AT COST 110,822 113,184
72201U638 PIMCO MRTG OPP & BND AT COST 647,998 643,977

TY 2024 OtherDecreasesSchedule
Name:
ROBERT ALLERTON ENDOWMENT FUND XXXXX7501
EIN:
36-6118219
Description Amount
MUTUAL FUND ADJUSTMENT 111
ACCRUED INT 95
ADJUSTMENT OF CARRYING VALUE 4,317
2024 TRANSACTION POSTED IN 2025 65,885
ROUNDING 3


TY 2024 OtherExpensesSchedule
Name:
ROBERT ALLERTON ENDOWMENT FUND XXXXX7501
EIN:
36-6118219
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE 15 0   15


TY 2024 OtherIncreasesSchedule
Name:
ROBERT ALLERTON ENDOWMENT FUND XXXXX7501
EIN:
36-6118219
Description Amount
2023 TRANSACTION POSTED IN 2024 62,798
CHIPOTLE COST BASIS ADJUSTMENT 16,811


TY 2024 OtherProfessionalFeesSchedule
Name:
ROBERT ALLERTON ENDOWMENT FUND XXXXX7501
EIN:
36-6118219
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 84,826 84,826    


TY 2024 TaxesSchedule
Name:
ROBERT ALLERTON ENDOWMENT FUND XXXXX7501
EIN:
36-6118219
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,891 1,891   0
FEDERAL TAX PAYMENT - PRIOR YE 10,142 0   0
FEDERAL ESTIMATES - INCOME 34,842 0   0
FOREIGN TAXES ON QUALIFIED FOR 20,294 20,294   0
FOREIGN TAXES ON NONQUALIFIED 1,260 1,260   0