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
EMAROY JUNE SMITH TRUST FBO FRANK JUNE
 
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

36-6015465
B Telephone number (see instructions)

(800) 496-2583
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,409,324J 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... 88,417 88,334  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 69,170
b Gross sales price for all assets on line 6a 565,444
7 Capital gain net income (from Part IV, line 2)... 69,170
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........ 157,587 157,504  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 31,181 18,297   12,884
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
3,117 1,015   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.......... 34,313 19,312 0 12,899
25 Contributions, gifts, grants paid....... 96,284 96,284
26 Total expenses and disbursements. Add lines 24 and 25 130,597 19,312 0 109,183
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 26,990
b Net investment income (if negative, enter -0-) 138,192
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............. 62,211 34,200 34,200
2 Savings and temporary cash investments......... 21,703 32,579 32,579
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)....... 998,870 Click to see attachment
List of Attached Documents:
// Content
1,000,707 		1,339,597
c Investments—corporate bonds (attach schedule)....... 911,691 Click to see attachment
List of Attached Documents:
// Content
934,212 		882,476
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).......... 109,812 Click to see attachment
List of Attached Documents:
// Content
120,373 		120,472
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) 2,104,287 2,122,071 2,409,324
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........ 2,104,287 2,122,071
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,104,287 2,122,071
30 Total liabilities and net assets/fund balances (see instructions). 2,104,287 2,122,071
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
2,104,287
2
Enter amount from Part I, line 27a .....................
2
26,990
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
574
4
Add lines 1, 2, and 3 ..........................
4
2,131,851
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
9,780
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,122,071
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 4. CONOCOPHILLIPS   2019-05-01 2024-01-04
b 4. RTX CORP   2020-06-10 2024-01-04
c 2. NXP SEMICONDUCTORS NV   2022-03-09 2024-01-04
d 3. INTERNATIONAL BUSINESS MACHS CORP   2020-01-31 2024-01-08
e 1. HOME DEPOT INC   2017-12-01 2024-01-18
2. ARTHUR J GALLAGHER & CO   2012-07-11 2024-01-22
2. REPUBLIC SERVICES INC   2018-06-04 2024-01-22
2. CHUBB LTD   2015-07-24 2024-01-22
2. INTERNATIONAL BUSINESS MACHS CORP   2020-02-03 2024-01-25
2156.792 JPMORGAN CORE BOND FUND ULTRA   2019-02-11 2024-01-31
1. NORFOLK SOUTHN CORP   2015-10-28 2024-01-31
29. VANGUARD TOTAL INTL BOND ETF   2022-02-23 2024-01-31
269. VANGUARD TOTAL INTL BOND ETF   2022-02-23 2024-01-31
1. VANGUARD TOTAL INTL BOND ETF   2022-02-23 2024-01-31
5. EXXON MOBIL CORP   2022-01-04 2024-02-05
6. HARTFORD FINL SVCS GROUP INC   2015-07-02 2024-02-05
3. RTX CORP   2020-06-10 2024-02-05
4. SYSCO CORP   2020-08-07 2024-02-08
1. NORFOLK SOUTHN CORP   2015-10-28 2024-02-14
2. INTERNATIONAL BUSINESS MACHS CORP   2020-02-04 2024-02-15
1. NORFOLK SOUTHN CORP   2015-10-28 2024-02-15
223. ISHARES TR 7-10 YR TREAS INDEX FD   2022-04-05 2024-02-20
1958.44 VANGUARD TTL INTL BND-ADM   2018-07-20 2024-02-20
991. VANGUARD TOTAL INTL BOND ETF   2022-02-23 2024-02-20
11. VANGUARD TOTAL INTL BOND ETF   2022-10-19 2024-02-20
2. INTERNATIONAL BUSINESS MACHS CORP   2020-02-04 2024-02-21
1. REPUBLIC SERVICES INC   2018-06-04 2024-02-28
1. REPUBLIC SERVICES INC   2020-03-26 2024-02-29
2. PROGRESSIVE CORP OHIO   2019-09-24 2024-03-01
2. AMGEN INC   2020-05-20 2024-03-07
7. NEXTERA ENERGY INC   2013-08-02 2024-03-07
1. NORTHROP GRUMMAN CORP   2021-01-07 2024-03-07
1. NXP SEMICONDUCTORS NV   2022-03-10 2024-03-08
2. NXP SEMICONDUCTORS NV   2022-04-13 2024-03-15
1. AMGEN INC   2020-05-20 2024-03-20
1. AMGEN INC   2020-05-20 2024-03-20
3. AMGEN INC   2020-05-21 2024-03-22
1. CME GROUP INC   2014-10-23 2024-03-28
1. BANK OF AMERICA CORPORATION   2016-11-04 2024-04-05
9. BANK OF AMERICA CORPORATION   2016-11-04 2024-04-05
1. BLACKROCK INC   2014-10-23 2024-04-05
2. EATON CORP PLC   2020-05-28 2024-04-05
1. BLACKROCK INC   2014-10-23 2024-04-08
20.399 FIDELITY 500 INDEX FUND   2019-12-09 2024-04-11
99. JPMORGAN BETABUILDERS JAPAN ETF   2018-07-19 2024-04-11
1068.689 SIX CIRCLES US UNCONSTR EQ   2018-10-25 2024-04-11
3. NXP SEMICONDUCTORS NV   2022-04-13 2024-04-11
1. BLACKROCK INC   2014-10-23 2024-04-18
2. PROGRESSIVE CORP OHIO   2019-09-24 2024-04-18
1. CHUBB LTD   2017-09-08 2024-04-18
1. NXP SEMICONDUCTORS NV   2022-04-27 2024-04-18
1. NXP SEMICONDUCTORS NV   2022-04-27 2024-04-18
8. BEST BUY INC   2020-07-02 2024-04-24
1. MEDTRONIC PLC   2019-05-29 2024-04-25
4. MEDTRONIC PLC   2019-05-30 2024-04-25
3. CONOCOPHILLIPS   2019-05-01 2024-04-29
2. REPUBLIC SERVICES INC   2020-03-27 2024-04-29
2. CME GROUP INC   2014-10-23 2024-04-30
1. AMERISOURCEBERGEN CORP   2020-05-19 2024-05-02
7. CVS CORP   2020-11-16 2024-05-02
1. NORTHROP GRUMMAN CORP   2021-01-07 2024-05-02
1. AMERISOURCEBERGEN CORP   2020-05-20 2024-05-03
1. NORTHROP GRUMMAN CORP   2021-04-28 2024-05-03
. CASH RECEIPT SECURITIES LITIGATION     2024-05-07
1. VANGUARD INT-TERM CORPORATE   2023-12-04 2024-05-08
291. VANGUARD INT-TERM CORPORATE   2023-12-04 2024-05-08
1. NXP SEMICONDUCTORS NV   2022-05-03 2024-05-08
3. DOVER CORP   2018-01-03 2024-05-09
1. EATON CORP PLC   2020-05-29 2024-05-09
3. BEST BUY INC   2020-08-06 2024-05-14
3. BEST BUY INC   2020-11-03 2024-05-15
4. US BANCORP DEL NEW   2013-08-22 2024-05-15
3. US BANCORP DEL NEW   2015-05-26 2024-05-15
5. MEDTRONIC PLC   2019-05-30 2024-05-15
2. BEST BUY INC   2020-11-03 2024-05-16
4. US BANCORP DEL NEW   2015-05-26 2024-05-16
5. US BANCORP DEL NEW   2015-05-26 2024-05-16
2. THE CIGNA GROUP   2021-10-15 2024-05-17
1. DOVER CORP   2018-06-04 2024-05-17
1. DOVER CORP   2018-06-04 2024-05-17
5. US BANCORP DEL NEW   2015-05-26 2024-05-17
2. BEST BUY INC   2020-12-14 2024-05-21
1. BEST BUY INC   2020-12-14 2024-05-21
5. BEST BUY INC   2020-12-15 2024-05-22
2. BEST BUY INC   2023-02-13 2024-05-23
4. EXXON MOBIL CORP   2022-01-05 2024-05-30
11. BAXTER INTL INC   2023-07-18 2024-06-04
10. BAXTER INTL INC   2023-07-21 2024-06-04
5. BAXTER INTL INC   2023-07-27 2024-06-05
1. BAXTER INTL INC   2023-07-28 2024-06-05
2. STARBUCKS CORP   2020-08-05 2024-06-05
5. STARBUCKS CORP   2020-11-24 2024-06-05
14. US BANCORP DEL NEW   2017-01-03 2024-06-05
4. US BANCORP DEL NEW   2020-04-01 2024-06-05
1. BAXTER INTL INC   2023-07-28 2024-06-06
2. BAXTER INTL INC   2023-07-28 2024-06-07
6. STARBUCKS CORP   2022-02-14 2024-06-07
1. BAXTER INTL INC   2023-07-28 2024-06-10
1. BAXTER INTL INC   2023-07-28 2024-06-11
11. STARBUCKS CORP   2022-05-04 2024-06-11
2. NXP SEMICONDUCTORS NV   2022-05-03 2024-06-21
1. LILLY ELI & CO   2020-12-02 2024-06-26
1. US BANCORP DEL NEW   2020-04-01 2024-07-01
6. US BANCORP DEL NEW   2020-04-01 2024-07-01
3. US BANCORP DEL NEW   2020-11-03 2024-07-02
3. US BANCORP DEL NEW   2020-11-03 2024-07-02
1. NXP SEMICONDUCTORS NV   2022-06-17 2024-07-03
2. PROGRESSIVE CORP OHIO   2019-09-30 2024-07-09
218.436 FIDELITY 500 INDEX FUND   2019-12-09 2024-07-11
41. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-18 2024-07-11
3. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-18 2024-07-11
165. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-18 2024-07-11
1. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-18 2024-07-11
22. JPMORGAN BETABUILDERS CANADA   2018-08-15 2024-07-11
2. JPMORGAN BETABUILDERS CANADA   2018-08-15 2024-07-11
1. JPMORGAN BETABUILDERS CANADA   2018-08-15 2024-07-11
92. JPMORGAN BETABUILDERS CANADA   2018-08-15 2024-07-11
829.88 SIX CIRCLES US UNCONSTR EQ   2018-10-25 2024-07-11
9. US BANCORP DEL NEW   2022-11-03 2024-07-16
39. KENVUE INC   2023-08-08 2024-07-17
46. KENVUE INC   2023-08-15 2024-07-22
12. KENVUE INC   2023-10-27 2024-07-22
1. BLACKROCK INC   2015-12-15 2024-07-23
2. MORGAN STANLEY DEAN WITTER & CO NEW   2020-03-06 2024-07-23
1. MORGAN STANLEY DEAN WITTER & CO NEW   2020-03-06 2024-07-23
1. MORGAN STANLEY DEAN WITTER & CO NEW   2020-03-06 2024-07-23
2. MORGAN STANLEY DEAN WITTER & CO NEW   2020-03-06 2024-07-23
2. AIR PRODS & CHEMS INC   2018-07-27 2024-08-02
4. EXXON MOBIL CORP   2022-01-20 2024-08-09
1. NORTHROP GRUMMAN CORP   2021-04-29 2024-08-09
6. RTX CORP   2020-06-11 2024-08-09
6. SYSCO CORP   2020-09-09 2024-08-09
1. WAL MART STORES INC   2019-02-01 2024-08-13
7. WAL MART STORES INC   2019-02-01 2024-08-13
1. WAL MART STORES INC   2019-02-01 2024-08-13
5. WAL MART STORES INC   2019-02-01 2024-08-13
9. WAL MART STORES INC   2019-02-01 2024-08-14
3. RTX CORP   2020-06-30 2024-08-20
2. RTX CORP   2020-07-01 2024-08-21
1. CME GROUP INC   2014-12-10 2024-08-27
3. CME GROUP INC   2014-12-10 2024-08-27
2. SYSCO CORP   2020-11-16 2024-08-27
1. SYSCO CORP   2020-11-17 2024-08-28
2. SYSCO CORP   2020-11-17 2024-08-28
3. REPUBLIC SERVICES INC   2020-03-31 2024-08-29
4. SYSCO CORP   2020-11-17 2024-08-29
1. SYSCO CORP   2020-11-18 2024-08-30
3. SYSCO CORP   2020-12-09 2024-08-30
97. JPMORGAN BETABUILDERS JAPAN ETF   2018-07-19 2024-09-03
34. JPMORGAN BETABUILDERS CANADA   2018-08-15 2024-09-03
1. NORTHROP GRUMMAN CORP   2021-09-30 2024-09-03
490.493 SIX CIRCLES US UNCONSTR EQ   2018-10-25 2024-09-03
588.309 SIX CIRCLES INTL UNCON EQ   2018-12-17 2024-09-03
1. SYSCO CORP   2020-12-11 2024-09-10
3. SYSCO CORP   2020-12-11 2024-09-10
1. SYSCO CORP   2020-12-14 2024-09-11
3. SYSCO CORP   2021-05-04 2024-09-11
1. SYSCO CORP   2021-05-04 2024-09-12
9. SYSCO CORP   2021-05-04 2024-09-13
1. SYSCO CORP   2022-03-01 2024-09-16
3. SYSCO CORP   2022-03-01 2024-09-16
1. US BANCORP DEL NEW   2022-11-04 2024-09-16
2. US BANCORP DEL NEW   2022-11-04 2024-09-17
1. US BANCORP DEL NEW   2022-11-04 2024-09-17
1. US BANCORP DEL NEW   2022-11-04 2024-09-18
1. US BANCORP DEL NEW   2022-11-04 2024-09-18
1. US BANCORP DEL NEW   2022-11-07 2024-09-18
6. US BANCORP DEL NEW   2022-11-07 2024-09-18
2. US BANCORP DEL NEW   2022-11-08 2024-09-18
1. US BANCORP DEL NEW   2022-11-08 2024-09-19
1. US BANCORP DEL NEW   2022-11-08 2024-09-19
1. US BANCORP DEL NEW   2022-11-08 2024-09-19
1. US BANCORP DEL NEW   2022-11-08 2024-09-19
1. US BANCORP DEL NEW   2023-06-29 2024-09-19
3. CME GROUP INC   2017-12-01 2024-09-20
2. PPG INDS INC   2017-09-28 2024-09-20
1. PPG INDS INC   2018-06-04 2024-09-20
2. AMERISOURCEBERGEN CORP   2020-05-21 2024-09-24
1. NORTHROP GRUMMAN CORP   2021-09-30 2024-09-25
1. THE CIGNA GROUP   2021-11-18 2024-09-27
1. PPG INDS INC   2018-06-04 2024-09-27
1. PPG INDS INC   2018-06-04 2024-09-27
3. PPG INDS INC   2018-06-04 2024-09-30
1. EXXON MOBIL CORP   2022-01-21 2024-10-03
5. EXXON MOBIL CORP   2022-01-21 2024-10-03
2. ABBOTT LABS   2018-08-29 2024-10-08
3. ABBVIE INC   2021-07-13 2024-10-08
1. AIR PRODS & CHEMS INC   2018-07-27 2024-10-08
2. AMERICAN EXPRESS CO   2020-04-22 2024-10-08
1. AMERISOURCEBERGEN CORP   2020-05-22 2024-10-08
4. ANALOG DEVICES INC   2017-03-02 2024-10-08
1. APPLE COMPUTER INC   2019-04-10 2024-10-08
1. ARES MANAGEMENT CORP   2024-04-04 2024-10-08
1. AVALONBAY CMNTYS INC   2017-11-08 2024-10-08
13. BANK OF AMERICA CORPORATION   2016-11-04 2024-10-08
1. BECTON DICKINSON & CO   2012-12-19 2024-10-08
1. BLACKSTONE INC   2024-04-04 2024-10-08
7. BRISTOL MYERS SQUIBB CO   2019-07-25 2024-10-08
1. THE CIGNA GROUP   2021-11-18 2024-10-08
1. CME GROUP INC   2018-12-19 2024-10-08
3. CMS ENERGY CORP   2011-11-14 2024-10-08
3. CVS CORP   2021-05-05 2024-10-08
1. CAPITAL ONE FINL CORP   2021-01-13 2024-10-08
3. CHEVRON CORP   2019-02-01 2024-10-08
4. COCA-COLA CO   2019-02-01 2024-10-08
11. COMCAST CORP NEW CL A   2018-08-10 2024-10-08
4. CONOCOPHILLIPS   2019-05-01 2024-10-08
5. CORNING INC   2021-06-23 2024-10-08
1. DEERE & CO   2019-07-26 2024-10-08
4. DOMINION RES INC VA NEW   2022-06-30 2024-10-08
2. DOVER CORP   2018-06-04 2024-10-08
2. EOG RESOURCES INC   2020-12-02 2024-10-08
3. EXXON MOBIL CORP   2022-01-21 2024-10-08
2. GENERAL DYNAMICS CORP   2018-08-29 2024-10-08
2. HARTFORD FINL SVCS GROUP INC   2015-07-02 2024-10-08
1. HOME DEPOT INC   2018-04-02 2024-10-08
1. HONEYWELL INTL INC   2024-08-09 2024-10-08
2. JOHNSON & JOHNSON   2019-11-15 2024-10-08
1. LOWES COS INC   2023-06-22 2024-10-08
1. MARSH & MCLENNAN COS INC   2020-03-09 2024-10-08
1. MCDONALDS CORP   2018-07-23 2024-10-08
1. MERCK & CO INC   2018-09-04 2024-10-08
3. METLIFE INC   2016-08-03 2024-10-08
1. MICROSOFT CORP   2017-07-05 2024-10-08
2. MICROCHIP TECHNOLOGY INC   2023-12-15 2024-10-08
3. MONDELEZ INTERNATIONAL-W/I   2018-10-17 2024-10-08
4. MORGAN STANLEY DEAN WITTER & CO NEW   2020-03-06 2024-10-08
3. NEXTERA ENERGY INC   2018-01-31 2024-10-08
2. NORFOLK SOUTHN CORP   2015-10-28 2024-10-08
2. PNC FINL SVCS GROUP INC   2013-12-10 2024-10-08
2. PPG INDS INC   2018-10-02 2024-10-08
1. PEPSICO INC   2017-08-04 2024-10-08
4. PFIZER INC   2019-04-18 2024-10-08
4. PHILIP MORRIS INTERNATIONAL   2019-10-02 2024-10-08
2. PROCTER & GAMBLE CO   2019-04-18 2024-10-08
1. PROGRESSIVE CORP OHIO   2020-01-02 2024-10-08
2. PROLOGIS INC   2020-04-16 2024-10-08
2. PUBLIC SVC ENTERPRISE GROUP INC   2018-07-23 2024-10-08
2. RTX CORP   2020-09-09 2024-10-08
1. REPUBLIC SERVICES INC   2020-08-04 2024-10-08
6. SCHWAB CHARLES CORP NEW   2020-07-01 2024-10-08
3. TJX COS INC NEW   2020-04-15 2024-10-08
1. TEXAS INSTRS INC   2016-05-03 2024-10-08
1. THE TRAVELERS COMPANIES INC.   2023-10-30 2024-10-08
6. TRUIST FINANCIAL CORP   2024-01-22 2024-10-08
1. US BANCORP DEL NEW   2023-06-29 2024-10-08
3. UNITED PARCEL SVC INC CL B   2021-03-05 2024-10-08
1. UNITEDHEALTH GROUP INC   2019-10-30 2024-10-08
3. VENTAS INC   2019-08-15 2024-10-08
3. VERIZON COMMUNICATIONS   2014-02-26 2024-10-08
3. WAL MART STORES INC   2019-02-01 2024-10-08
10. WELLS FARGO & CO NEW   2022-03-08 2024-10-08
3. XCEL ENERGY INC   2013-10-02 2024-10-08
1. YUM BRANDS INC   2024-08-27 2024-10-08
1. EATON CORP PLC   2020-05-29 2024-10-08
2. MEDTRONIC PLC   2019-10-29 2024-10-08
1. SEAGATE TECHNOLOGY HOLDINGS   2021-03-19 2024-10-08
1. CHUBB LTD   2017-09-08 2024-10-08
1. NXP SEMICONDUCTORS NV   2022-07-11 2024-10-08
1. PPG INDS INC   2018-10-02 2024-10-14
3. PPG INDS INC   2018-10-02 2024-10-14
1. PPG INDS INC   2018-12-04 2024-10-15
1. PPG INDS INC   2018-12-04 2024-10-15
1. AIR PRODS & CHEMS INC   2018-07-27 2024-10-17
1. PARKER HANNIFIN CORP   2019-06-28 2024-10-17
5. US BANCORP DEL NEW   2023-06-29 2024-10-18
1. US BANCORP DEL NEW   2023-06-29 2024-10-18
2. US BANCORP DEL NEW   2023-06-30 2024-10-18
3. US BANCORP DEL NEW   2023-06-30 2024-10-18
1. GENERAL DYNAMICS CORP   2019-03-01 2024-10-21
14. US BANCORP DEL NEW   2023-06-30 2024-10-21
2. US BANCORP DEL NEW   2023-07-14 2024-10-21
1125.8 AMERICAN BEACON AHL MGD-R5   2023-08-07 2024-10-28
704.155 BLACKSTONE ALT MULTI-STRAT-Y   2018-11-14 2024-10-28
362.625 K2 ALTERNATIVE STRAT-R6   2024-10-08 2024-10-28
596.886 NEUBERGER BERM LNG SHRT-INST   2020-01-09 2024-10-28
55. PFIZER INC   2019-04-18 2024-11-05
1. PARKER HANNIFIN CORP   2019-11-01 2024-11-07
7. METLIFE INC   2016-08-03 2024-11-08
3. METLIFE INC   2016-08-03 2024-11-11
1. METLIFE INC   2016-08-03 2024-11-12
1229.473 PIMCO MTGE OPPORTUNITIES IS   2020-05-29 2024-11-12
2. METLIFE INC   2016-08-04 2024-11-13
1. METLIFE INC   2016-08-04 2024-11-14
2. METLIFE INC   2016-08-04 2024-11-15
4. PPG INDS INC   2018-12-04 2024-11-18
2. PPG INDS INC   2020-07-01 2024-11-19
11. WAL MART STORES INC   2019-02-01 2024-11-20
4. WAL MART STORES INC   2019-11-01 2024-11-22
2. CHUBB LTD   2017-09-08 2024-11-22
651. ISHARES BROAD USD HIGH YIELD   2024-07-15 2024-12-03
148. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-18 2024-12-03
182. JPMORGAN BETABUILDERS EUROPE ETF   2024-02-20 2024-12-03
261. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-18 2024-12-03
109. JPMORGAN BETABUILDERS JAPAN ETF   2019-08-27 2024-12-03
38. JPMORGAN BETABUILDERS JAPAN ETF   2019-08-27 2024-12-03
2411.339 SIX CIRCLES CREDIT OPPORT   2022-06-14 2024-12-03
775. VANGUARD LONG-TERM TREASURY ETF   2023-12-04 2024-12-03
1. CHUBB LTD   2017-09-08 2024-12-09
4. HARTFORD FINL SVCS GROUP INC   2015-07-02 2024-12-12
5. METLIFE INC   2016-08-04 2024-12-12
1. HARTFORD FINL SVCS GROUP INC   2017-01-03 2024-12-13
1. HARTFORD FINL SVCS GROUP INC   2017-01-03 2024-12-13
2. METLIFE INC   2017-07-05 2024-12-13
1. METLIFE INC   2018-05-09 2024-12-13
1. METLIFE INC   2018-05-09 2024-12-13
1. HARTFORD FINL SVCS GROUP INC   2017-01-03 2024-12-16
1. HARTFORD FINL SVCS GROUP INC   2017-01-03 2024-12-18
6. SCHWAB CHARLES CORP NEW   2020-09-09 2024-12-18
1. PPG INDS INC   2020-07-01 2024-12-19
1. PPG INDS INC   2020-07-01 2024-12-19
1. PPG INDS INC   2020-08-04 2024-12-19
8. HARTFORD FINL SVCS GROUP INC   2017-01-03 2024-12-20
1. HARTFORD FINL SVCS GROUP INC   2018-10-15 2024-12-20
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 478   255 223
b 344   275 69
c 410   365 45
d 475   417 58
e 356   180 176
477   71 406
338   136 202
477   247 230
380   282 98
22,193   25,776 -3,583
237   82 155
1,423   1,547 -124
13,199   14,351 -1,152
49   53 -4
504   335 169
539   265 274
275   207 68
315   237 78
252   82 170
372   285 87
255   82 173
20,937   22,675 -1,738
38,170   42,941 -4,771
48,227   50,199 -1,972
535   520 15
359   285 74
186   68 118
183   76 107
375   154 221
544   456 88
393   188 205
456   294 162
256   179 77
474   340 134
271   228 43
272   228 44
828   726 102
215   81 134
37   17 20
335   150 185
795   322 473
658   170 488
802   322 480
3,683   2,231 1,452
5,686   4,750 936
17,441   10,324 7,117
732   530 202
748   322 426
419   154 265
245   141 104
220   171 49
222   171 51
593   744 -151
79   92 -13
317   371 -54
388   191 197
386   152 234
417   170 247
226   90 136
382   523 -141
476   294 182
223   93 130
469   338 131
50     50
79   79  
23,062   22,881 181
258   178 80
553   238 315
332   84 248
225   307 -82
222   352 -130
168   149 19
127   130 -3
421   522 -101
148   218 -70
168   173 -5
210   217 -7
674   410 264
184   78 106
184   78 106
208   249 -41
146   202 -56
73   101 -28
355   462 -107
140   175 -35
454   282 172
366   523 -157
335   479 -144
165   235 -70
33   47 -14
164   174 -10
412   491 -79
539   682 -143
154   127 27
33   47 -14
66   94 -28
489   562 -73
33   45 -12
33   45 -12
882   967 -85
533   335 198
905   145 760
39   32 7
235   218 17
119   122 -3
118   123 -5
271   159 112
423   151 272
42,370   25,495 16,875
2,477   2,160 317
181   158 23
9,956   8,694 1,262
60   53 7
1,479   1,074 405
134   98 36
67   49 18
6,176   4,491 1,685
14,581   8,017 6,564
387   378 9
717   910 -193
832   1,052 -220
218   221 -3
843   329 514
207   83 124
103   42 61
104   42 62
207   83 124
558   324 234
473   293 180
492   346 146
691   377 314
451   417 34
68   31 37
475   218 257
68   31 37
338   156 182
616   281 335
355   184 171
235   124 111
212   89 123
632   267 365
153   148 5
77   74 3
153   148 5
619   235 384
309   296 13
78   73 5
234   230 4
5,727   4,444 1,283
2,373   1,660 713
522   360 162
8,579   4,738 3,841
7,060   5,140 1,920
78   77 1
235   229 6
77   75 2
230   249 -19
76   83 -7
689   675 14
78   86 -8
233   259 -26
45   43 2
90   85 5
45   43 2
45   43 2
45   43 2
45   43 2
272   261 11
91   88 3
46   44 2
46   44 2
46   44 2
46   44 2
47   33 14
640   489 151
253   211 42
126   102 24
452   184 268
526   361 165
348   219 129
136   102 34
135   102 33
397   315 82
122   71 51
611   362 249
229   134 95
578   352 226
312   162 150
540   165 375
221   93 128
913   335 578
225   50 175
157   132 25
218   186 32
520   216 304
237   77 160
150   127 23
371   318 53
343   220 123
222   187 35
211   54 157
197   249 -52
151   112 39
444   358 86
276   183 93
449   386 63
441   253 188
222   204 18
401   170 231
229   317 -88
374   156 218
259   95 164
366   216 150
591   364 227
231   88 143
412   172 240
206   199 7
319   269 50
273   215 58
224   100 124
301   159 142
108   65 43
249   117 132
413   69 344
154   186 -32
212   124 88
432   160 272
243   118 125
488   262 226
364   154 210
257   221 36
169   116 53
117   149 -32
474   308 166
335   212 123
249   74 175
237   183 54
183   102 81
247   119 128
201   87 114
389   203 186
337   145 192
202   57 145
230   166 64
253   224 29
44   33 11
392   487 -95
584   254 330
188   209 -21
132   144 -12
238   94 144
578   479 99
190   83 107
134   134  
334   84 250
176   215 -39
108   75 33
279   141 138
235   153 82
129   110 19
386   330 56
130   110 20
131   110 21
328   162 166
637   170 467
246   163 83
49   33 16
98   66 32
148   99 49
309   169 140
675   484 191
96   71 25
11,337   11,258 79
7,795   7,499 296
4,377   4,352 25
11,013   8,931 2,082
1,532   2,057 -525
691   193 498
565   273 292
246   117 129
82   39 43
11,360   13,116 -1,756
165   74 91
83   36 47
166   72 94
495   448 47
243   212 31
952   375 577
361   157 204
571   281 290
24,272   23,858 414
8,600   7,800 800
10,574   10,377 197
15,163   13,922 1,241
6,451   4,880 1,571
2,250   1,701 549
21,630   21,485 145
45,311   44,909 402
279   141 138
446   184 262
418   236 182
112   48 64
112   48 64
166   100 66
83   47 36
83   47 36
111   48 63
109   48 61
451   217 234
120   106 14
120   106 14
120   107 13
876   375 501
109   47 62
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
      4,320
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       223
b       69
c       45
d       58
e       176
      406
      202
      230
      98
      -3,583
      155
      -124
      -1,152
      -4
      169
      274
      68
      78
      170
      87
      173
      -1,738
      -4,771
      -1,972
      15
      74
      118
      107
      221
      88
      205
      162
      77
      134
      43
      44
      102
      134
      20
      185
      473
      488
      480
      1,452
      936
      7,117
      202
      426
      265
      104
      49
      51
      -151
      -13
      -54
      197
      234
      247
      136
      -141
      182
      130
      131
      50
       
      181
      80
      315
      248
      -82
      -130
      19
      -3
      -101
      -70
      -5
      -7
      264
      106
      106
      -41
      -56
      -28
      -107
      -35
      172
      -157
      -144
      -70
      -14
      -10
      -79
      -143
      27
      -14
      -28
      -73
      -12
      -12
      -85
      198
      760
      7
      17
      -3
      -5
      112
      272
      16,875
      317
      23
      1,262
      7
      405
      36
      18
      1,685
      6,564
      9
      -193
      -220
      -3
      514
      124
      61
      62
      124
      234
      180
      146
      314
      34
      37
      257
      37
      182
      335
      171
      111
      123
      365
      5
      3
      5
      384
      13
      5
      4
      1,283
      713
      162
      3,841
      1,920
      1
      6
      2
      -19
      -7
      14
      -8
      -26
      2
      5
      2
      2
      2
      2
      11
      3
      2
      2
      2
      2
      14
      151
      42
      24
      268
      165
      129
      34
      33
      82
      51
      249
      95
      226
      150
      375
      128
      578
      175
      25
      32
      304
      160
      23
      53
      123
      35
      157
      -52
      39
      86
      93
      63
      188
      18
      231
      -88
      218
      164
      150
      227
      143
      240
      7
      50
      58
      124
      142
      43
      132
      344
      -32
      88
      272
      125
      226
      210
      36
      53
      -32
      166
      123
      175
      54
      81
      128
      114
      186
      192
      145
      64
      29
      11
      -95
      330
      -21
      -12
      144
      99
      107
       
      250
      -39
      33
      138
      82
      19
      56
      20
      21
      166
      467
      83
      16
      32
      49
      140
      191
      25
      79
      296
      25
      2,082
      -525
      498
      292
      129
      43
      -1,756
      91
      47
      94
      47
      31
      577
      204
      290
      414
      800
      197
      1,241
      1,571
      549
      145
      402
      138
      262
      182
      64
      64
      66
      36
      36
      63
      61
      234
      14
      14
      13
      501
      62
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 69,170
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 1,921
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,921
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,921
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,512
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,512
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 9 409
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 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)
 
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 		31,181    
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
2,321,720
b
Average of monthly cash balances.......................
1b
74,110
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,395,830
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,395,830
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
35,937
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,359,893
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
117,995
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
117,995
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,921
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,921
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
116,074
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
116,074
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
116,074
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
109,183
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
109,183
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 7 116,074
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 96,287
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$ 109,183
a Applied to 2023, but not more than line 2a 96,287
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..... 12,896
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 .......... 		103,178
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

WIDER CHURCH MINISTRIES

700 PROSPECT AVE E
CLEVELAND,OH441151110 		NONE PC GENERAL SUPPORT 9,865

JUSTICE AND WITNESS MINISTRIES

700 PROSPECT AVE E
CLEVELAND,OH441151110 		NONE PC GENERAL SUPPORT 9,865

NATIONAL-LOUIS UNIVERSITY

1000 CAPITOL DRIVE
WHEELING,IL60090 		NONE PC GENERAL SUPPORT 3,157

NWN UNIV SETTLEMENT OF CHGO

1400 W AUGUST BLVD
CHICAGO,IL606423939 		NONE PC GENERAL SUPPORT 3,157

ONWARD NEIGHBORHOOD HOUSE
ATTN MS MELISSA TRACY
5413 W DIVERSEY AVE
CHICAGO,IL606391413 		NONE PC GENERAL SUPPORT 1,578

CHICAGO COMMONS ASSOCIATION

515 E 50TH ST STE 200
CHICAGO,IL606152401 		NONE PC GENERAL SUPPORT 3,157

ILLINOIS AREA YMCA
OF ROCK RIVER VALLEY
8451 ORTH RD
LOVES PARK,IL61111 		NONE PC GENERAL SUPPORT 3,946

AMERICAN INST OF SACRED LIT
THE UNIVERSITY OF CHICAGO
5235 S HARPER CT STE 700
CHICAGO,IL606154285 		NONE PC GENERAL SUPPORT 1,578

IL CHILDREN'S HOME & AID SOCIETY

125 S WACKER DR FL 14
CHICAGO,IL606064429 		NONE PC GENERAL SUPPORT 3,946

TALLADEGA COLLEGE
ATTN VP FOR ADMIN & FINANCE
627 BATTLE ST W
TALLADEGA,AL351602304 		NONE PC GENERAL SUPPORT 3,946

TOUGALOO COLLEGE
ATTN BEVERLY W HOGAN PRES
500 W COUNTY LINE RD
TOUGALOO,MS391749799 		NONE PC GENERAL SUPPORT 3,946

THE PINEY WOODS SCHOOL

HIGHWAY 49 SOUTH
PINEY WOODS,MS391480057 		NONE PC GENERAL SUPPORT 1,578

BACONE COLLEGE
ATTN JEROME STEELECFO
2299 OLD BACONE RD
MUSKOGEE,OK744031568 		NONE PC GENERAL SUPPORT 3,946

MARY MCDOWELL SETTLEMENT
C/O CHICAGO COMMONS ASSOC
515 E 50TH STREET STE 200
CHICAGO,IL606152401 		NONE PC GENERAL SUPPORT 3,157

COMMUNITY RENEWAL SOCIETY
ATTN MS CLESCERI
332 S MICHIGAN AVE STE 500
CHICAGO,IL606044434 		NONE PC GENERAL SUPPORT 39,462
Total .................................right arrow 3a 96,284
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 88,417  
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 69,170  
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) ..   157,587  
13Total. Add line 12, columns (b), (d), and (e)..................
13
157,587
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
EMAROY JUNE SMITH TRUST FBO FRANK JUNE
EIN:
36-6015465
Name of Bond End of Year Book Value End of Year Fair Market Value
92203J308 VANGUARD TTL INTL BN 130,131 114,071
54401E143 LORD ABBETT SHRT DUR 50,550 48,101
4812C0100 JPM CORE BD FD - USD    
83002G108 SIX CIRCLES ULTR SHR 24,226 24,223
72201F490 PIMCO INCOME FUND-IN 25,491 22,651
83002G702 SIX CIRCLES GLOBAL B 410,977 383,377
83002G884 SIX CIRCLES CREDIT O 96,041 97,828
464287440 ISHARES 7-10 YEAR TR 24,887 22,188
921937835 VANGUARD TOTAL BOND 23,432 21,789
92203J407 VANGUARD TOTAL INTL 29,163 29,283
92206C847 VANGUARD LONG-TERM T    
92206C870 VANGUARD INT-TERM CO 45,646 46,557
92206C771 VANGUARD MORTGAGE-BA 73,668 72,408

TY 2024 InvestmentsCorpStockSchedule
Name:
EMAROY JUNE SMITH TRUST FBO FRANK JUNE
EIN:
36-6015465
Name of Stock End of Year Book Value End of Year Fair Market Value
110122108 BRISTOL-MYERS SQUIBB 6,274 6,731
125896100 CMS ENERGY CORP 1,140 2,199
166764100 CHEVRON CORP 7,125 7,242
191216100 COCA-COLA CO/THE 2,810 3,362
260003108 DOVER CORP 2,995 5,628
363576109 ARTHUR J GALLAGHER & 577 3,122
369550108 GENERAL DYNAMICS COR 4,243 5,797
416515104 HARTFORD FINANCIAL S 343 766
437076102 HOME DEPOT INC 3,915 5,835
478160104 JOHNSON & JOHNSON 5,125 5,351
532457108 ELI LILLY & CO 290 1,544
594918104 MICROSOFT CORP 1,289 5,901
609207105 MONDELEZ INTERNATION 2,251 2,509
655844108 NORFOLK SOUTHERN COR 5,978 6,806
693475105 PNC FINANCIAL SERVIC 3,946 6,171
693506107 PPG INDUSTRIES INC 2,138 2,031
713448108 PEPSICO INC 2,112 2,585
717081103 PFIZER INC    
718172109 PHILIP MORRIS INTERN 5,259 7,582
742718109 PROCTER & GAMBLE CO/ 3,916 5,197
743315103 PROGRESSIVE CORP 705 2,156
760759100 REPUBLIC SERVICES IN 991 1,609
882508104 TEXAS INSTRUMENTS IN 3,676 5,250
902973304 US BANCORP    
09247X101 BLACKROCK INC    
12572Q105 CME GROUP INC 1,851 2,322
14040H105 CAPITAL ONE FINANCIA 4,227 4,815
20030N101 COMCAST CORP-CLASS A 6,129 5,892
20825C104 CONOCOPHILLIPS 4,598 8,132
58933Y105 MERCK & CO. INC. 1,836 2,089
59156R108 METLIFE INC 1,201 1,883
65339F101 NEXTERA ENERGY INC 2,642 4,230
92343V104 VERIZON COMMUNICATIO 2,686 2,000
98389B100 XCEL ENERGY INC 1,956 3,173
G1151C101 ACCENTURE PLC-CL A 787 1,759
H1467J104 CHUBB LTD 1,693 3,316
002824100 ABBOTT LABORATORIES 4,126 4,185
009158106 AIR PRODUCTS & CHEMI 5,624 6,961
015271109 ALEXANDRIA REAL ESTA 1,413 1,073
032654105 ANALOG DEVICES INC 3,010 6,586
037833100 APPLE INC 201 1,002
053484101 AVALONBAY COMMUNITIE 1,181 1,540
060505104 BANK OF AMERICA CORP 5,908 9,801
075887109 BECTON DICKINSON AND 3,077 3,176
580135101 MCDONALD'S CORP 3,913 5,508
855244109 STARBUCKS CORP    
126650100 CVS HEALTH CORP 4,593 2,873
244199105 DEERE & CO 4,085 6,356
315911750 FIDELITY 500 INDEX F 258,435 383,038
571748102 MARSH & MCLENNAN COS 736 1,487
701094104 PARKER HANNIFIN CORP 1,675 3,816
744573106 PUBLIC SERVICE ENTER 1,948 2,957
931142103 WALMART INC 2,160 4,698
83002G306 SIX CIRCLES US UNCON 181,120 282,744
83002G405 SIX CIRCLES INTL UNC 175,939 186,870
G5960L103 MEDTRONIC PLC 3,797 3,035
89832Q109 TRUIST FINANCIAL COR 4,288 4,902
91324P102 UNITEDHEALTH GROUP I 7,540 9,611
92276F100 VENTAS INC 2,886 2,768
025816109 AMERICAN EXPRESS CO 2,930 7,717
03073E105 CENCORA INC 860 2,022
031162100 AMGEN INC    
086516101 BEST BUY CO INC    
26875P101 EOG RESOURCES INC 2,952 5,516
459200101 INTERNATIONAL BUSINE 1,217 2,198
617446448 MORGAN STANLEY 3,153 8,423
666807102 NORTHROP GRUMMAN COR 1,777 1,877
74340W103 PROLOGIS INC 2,846 2,537
75513E101 RTX CORP 2,901 4,282
808513105 SCHWAB (CHARLES) COR 6,121 7,623
871829107 SYSCO CORP    
872540109 TJX COMPANIES INC 2,933 5,799
G29183103 EATON CORP PLC 1,492 5,310
00287Y109 ABBVIE INC 4,789 6,753
125523100 THE CIGNA GROUP 3,335 3,590
219350105 CORNING INC 2,554 3,374
46641Q191 JPMORGAN BETABUILDER    
46641Q217 JPMORGAN BETABUILDER 56,925 58,732
46641Q225 JPMORGAN BETABUILDER 24,484 35,224
46641Q233 JPMORGAN BETABUILDER 38,013 34,076
911312106 UNITED PARCEL SERVIC 7,186 5,170
G7997R103 SEAGATE TECHNOLOGY H 2,367 2,589
25746U109 DOMINION ENERGY INC 3,795 3,339
30231G102 EXXON MOBIL CORP 3,880 4,841
949746101 WELLS FARGO & CO 8,066 12,432
N6596X109 NXP SEMICONDUCTORS N 2,266 2,702
071813109 BAXTER INTERNATIONAL    
427866108 HERSHEY CO/THE 2,880 2,371
49177J102 KENVUE INC    
548661107 LOWE'S COS INC 6,114 6,664
595017104 MICROCHIP TECHNOLOGY 4,500 3,040
89417E109 TRAVELERS COS INC/TH 2,004 2,409
907818108 UNION PACIFIC CORP 4,398 4,105
03990B101 ARES MANAGEMENT CORP 3,409 4,249
064058100 BANK OF NEW YORK MEL 2,240 2,151
09260D107 BLACKSTONE INC 3,585 4,655
09290D101 BLACKROCK INC 2,003 5,126
38141G104 GOLDMAN SACHS GROUP 2,382 2,290
438516106 HONEYWELL INTERNATIO 3,843 4,292
988498101 YUM] BRANDS INC 2,148 2,147

TY 2024 InvestmentsOtherSchedule2
Name:
EMAROY JUNE SMITH TRUST FBO FRANK JUNE
EIN:
36-6015465
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 35,387 35,087
64128R608 NEUBERGER BERM LNG S AT COST 9,964 12,284
72201U638 PIMCO MRTG OPP & BND AT COST 26,107 24,344
024525669 AMERICAN BEACON AHL      
83002G876 SIX CIRCLES MULTI-ST AT COST 48,915 48,757

TY 2024 OtherDecreasesSchedule
Name:
EMAROY JUNE SMITH TRUST FBO FRANK JUNE
EIN:
36-6015465
Description Amount
ADJUSTMENT OF CARRYING VALUE 9,251
2024 TRANSACTION POSTED IN 2025 520
ROUNDING 9


TY 2024 OtherExpensesSchedule
Name:
EMAROY JUNE SMITH TRUST FBO FRANK JUNE
EIN:
36-6015465
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:
EMAROY JUNE SMITH TRUST FBO FRANK JUNE
EIN:
36-6015465
Description Amount
2023 TRANSACTION POSTED IN 2024 540
ADJUSTMENT TO INCOME 34


TY 2024 TaxesSchedule
Name:
EMAROY JUNE SMITH TRUST FBO FRANK JUNE
EIN:
36-6015465
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 71 71   0
FEDERAL TAX PAYMENT - PRIOR YE 590 0   0
FEDERAL ESTIMATES - INCOME 1,512 0   0
FOREIGN TAXES ON QUALIFIED FOR 776 776   0
FOREIGN TAXES ON NONQUALIFIED 168 168   0