TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
ADELINE WHEELER

Number and street (or P.O. box number if mail is not delivered to street address)THE NORTHERN TRUST COMPANY
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PO BOX CHICAGO, IL60680

A Employer identification number

36-6025591

B Telephone number (see instructions)

(312) 630-6000

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$18,633,282J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	413,065		413,065
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		387,855
b	Gross sales price for all assets on line 6a 1,987,458
7	Capital gain net income (from Part IV, line 2)...			387,855
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).......	List of Attached Documents: // Content	188,396	292,788
12	Total. Add lines 1 through 11........	989,316		1,093,708
13	Compensation of officers, directors, trustees, etc.	152,891		96,004		56,887
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).......	List of Attached Documents: // Content	2,500	1,250	0	1,250
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	26,643	6,205		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).......	List of Attached Documents: // Content	40	15		25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	182,074		103,474	0	58,162
25	Contributions, gifts, grants paid.......	875,434				875,434
26	Total expenses and disbursements. Add lines 24 and 25	1,057,508		103,474	0	933,596
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-68,192
b	Net investment income (if negative, enter -0-)			990,234
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	154,960	277,954	277,954
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	4,718,040	List of Attached Documents: // Content 5,039,367	13,152,399
	c	Investments—corporate bonds (attach schedule).......	4,336,098	List of Attached Documents: // Content 3,863,476	3,697,844
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	840,503	List of Attached Documents: // Content 812,203	1,505,085
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,049,601	9,993,000	18,633,282
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	10,049,601	9,993,000
	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).....	10,049,601	9,993,000
	30	Total liabilities and net assets/fund balances (see instructions).	10,049,601	9,993,000

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

10,049,601

Enter amount from Part I, line 27a .....................

-68,192

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

17,630

Add lines 1, 2, and 3 ..........................

9,999,039

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

6,039

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

9,993,000

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	250. ALPHABET INC CAP STK USD0.001 CL C		2012-01-13	2024-05-01
b	250. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2012-01-13	2024-05-01
c	40000. AMERICAN EXPRESS CO 5.043% DUE 05-01-2034/05-01-2033 BEO		2023-04-26	2024-07-22
d	1000. APPLE COMPUTER INC		2006-09-29	2024-05-01
e	450. APPLE COMPUTER INC		2006-09-29	2024-10-02
	35000. BANK OF NOVA SCOTIA 4.85% DUE 02-01-2030		2023-01-24	2024-09-04
	40000. BLACKROCK FUNDING INC 4.7% 03-14-2029		2024-03-05	2024-07-17
	40000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY 5.15% 09-08-2026		2023-09-05	2024-03-14
	100. META PLATFORMS INC COM USD0.000006 CL 'A'		2015-08-28	2024-10-02
	25000. GOLDMAN SACHS GROUP INC 1.992% DUE 01-27-2032 REG		2021-01-20	2024-10-16
	55. HOME DEPOT INC		2012-01-23	2024-10-02
	40000. JPMORGAN CHASE & CO 4.912% DUE 07-25-2033/07-25-2032 BEO		2022-07-18	2024-04-15
	10000. JPMORGAN CHASE & CO. 5.336% 01-23-2035		2024-01-16	2024-07-15
	40000. MASTERCARD INC 2.0% 11-18-2031		2021-11-15	2024-05-07
	45000. MASTERCARD INC 4.875% 05-09-2034		2024-05-07	2024-09-03
	35000. MEAD JOHNSON NUTRITION CO 4.125% DUE 11-15-2025/11-03-2015 REG		2020-01-28	2024-07-24
	40000. METLIFE INC 5.375% 07-15-2033		2023-07-14	2024-03-14
	25000. MORGAN STANLEY 1.593% DUE 05-04-2027 BEO		2021-04-19	2024-07-17
	127.57 MFB NORTHN HI YIELD FXD INC FD		2024-05-01	2024-05-01
	97335.32 MFB NORTHN HI YIELD FXD INC FD		2010-02-19	2024-05-01
	40000. PEPSICO INC 5.125% 11-10-2026		2023-11-08	2024-07-12
	40000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT5.2% 08-01-2028		2023-07-13	2024-07-15
	20000. STATE STREET CORP 1.746% 02-06-2026		2022-02-02	2024-07-24
	40000. TARGET CORP 1.95% 01-15-2027		2022-01-19	2024-09-03
	40000. TORONTO DOMINION BANK 5.532% 07-17-2026		2023-07-10	2024-08-13
	25000. TOYOTA MTR CORP 1.339% DUE 03-25-2026 BEO		2021-03-18	2024-01-02
	40000. US TREASURY N/B DTD 12/31/2017 2.25% 12-31-2024		2019-06-26	2024-12-31
	50000. DTD 604 2.375% DUE 08-15-2024 REG		2016-03-18	2024-03-12
	40000. DTD 11/30/2019 1.5% DUE 11-30-2024 REG		2022-01-31	2024-05-09
	40000. UNITED STATES OF AMER TREAS NOTES .875% DUE 01-31-2024 BEO		2022-01-31	2024-01-31
	10000. UNITED STATES OF AMER TREAS NOTES 4.25% 12-31-2024		2023-01-18	2024-10-31
	90000. UNITED STATES OF AMER TREAS NOTES 4.25% 12-31-2024		2023-01-18	2024-12-31
	75000. UNITED STATES OF AMER TREAS NOTES 4.25% 02-28-2029		2024-03-14	2024-08-13
	285. VERALTO CORP COM		2008-10-17	2024-05-01
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	41,828	3,887	37,941
b	41,400	3,911	37,489
c	39,504	40,000	-496
d	171,164	2,755	168,409
e	102,050	1,240	100,810
	35,702	35,032	670
	40,171	39,986	185
	40,181	39,972	209
	57,321	9,078	48,243
	21,225	25,000	-3,775
	22,508	2,447	20,061
	37,930	40,066	-2,136
	10,040	10,000	40
	32,711	39,835	-7,124
	46,189	44,523	1,666
	34,547	38,721	-4,174
	40,385	40,620	-235
	23,459	25,031	-1,572
	751	751
	573,305	601,161	-27,856
	40,450	39,989	461
	40,609	39,982	627
	19,601	20,000	-399
	38,191	40,020	-1,829
	40,663	40,000	663
	23,244	25,000	-1,756
	40,000	40,883	-883
	49,406	52,170	-2,764
	39,172	40,159	-987
	40,000	39,763	237
	9,993	10,032	-39
	90,000	90,285	-285
	76,673	74,909	1,764
	26,987	2,158	24,829
			98
			98
			98
			98
			98
			98
			98
			98
			98
			98
			98
			98
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			98
			98
			98
			98
			98
			98
			98
			98
			98
			98
			98

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			37,941
b			37,489
c			-496
d			168,409
e			100,810
			670
			185
			209
			48,243
			-3,775
			20,061
			-2,136
			40
			-7,124
			1,666
			-4,174
			-235
			-1,572

			-27,856
			461
			627
			-399
			-1,829
			663
			-1,756
			-883
			-2,764
			-987
			237
			-39
			-285
			1,764
			24,829

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	387,855
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	13,764
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	13,764
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	13,764
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	13,064
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,412
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	16,476
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,712
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax2,712	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

NORTHERN TRUST COMPANY Telephone no. right arrow

(312) 630-6000

Located at right arrow

PO BOX 803878CHICAGOIL ZIP+4 right arrow

60680

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NORTHERN TRUST COMPANY	TRUSTEE 40	152,891
PO BOX 803878 CHICAGO,IL60680	TRUSTEE 40	152,891

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...................				0

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

18,301,962

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

18,301,962

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

18,301,962

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

274,529

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

18,027,433

Minimum investment return. Enter 5% (0.05) of line 5................

901,372

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.)

Minimum investment return from Part IX, line 6..................

901,372

Tax on investment income for 2024 from Part V, line 5 .......

13,764

Income tax for 2024. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

13,764

Distributable amount before adjustments. Subtract line 2c from line 1............

887,608

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

887,608

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

887,608

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

933,596

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

933,596

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					887,608
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......	5,428
b From 2020......	108,670
c From 2021......	0
d From 2022......	217,917
e From 2023......	30,874
f Total of lines 3a through e ........		362,889
4Qualifying distributions for 2024 from Part
XI, line 4: $ 933,596
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.....					887,608
e Remaining amount distributed out of corpus		45,988
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		408,877
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) ...		5,428
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		403,449
10 Analysis of line 9:
a Excess from 2020....	108,670
b Excess from 2021....	0
c Excess from 2022....	217,917
d Excess from 2023....	30,874
e Excess from 2024....	45,988

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ANN & ROBERT H LURIE CHILDREN'S HOSPITAL 225 E CHICAGO AVE CHICAGO,IL60611	NONE	PC	GENERAL SUPPORT	875,434
Total ................................. 3a				875,434

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	413,065
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 .....			14	0
8 Gain or (loss) from sales of assets other than inventory ............			18	387,855
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aMFO BLACKROCK FDS			1	100
bPE CORE FUND VI, L	900099	-122,292	1	292,688
cFEDERAL TAX REFUND			1	17,900
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		-122,292		1,111,608

13Total. Add line 12, columns (b), (d), and (e)..................

989,316

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2024 AccountingFeesSchedule

Name:

ADELINE WHEELER

EIN:

36-6025591

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	2,500	1,250		1,250

- TIN:

TY 2024 InvestmentsCorpBondsSchedule

Name:

ADELINE WHEELER

EIN:

36-6025591

Name of Bond	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHED SCHEDULE
C09260B630 MFO BLACKROCK FDS V	605,846	609,727
C922031737 MFO VANGUARD INFLAT	181,125	167,608
C025816DW6 AMERN EXPRESS CO 5.	35,000	34,619
C03076CAM8 AMERIPRISE FINANCIA	39,903	39,898
C032654AU9 ANALOG DEVICES INC	39,967	35,903
C037833ET3 APPLE INC 4.0% 05-1	39,923	39,385
C039482AD6 ARCHER DANIELS FIXE	39,917	34,553
C053015AF0 AUTO DATA 1.25% DUE	49,873	41,522
C06051GLG2 BANK OF AMERICA COR	40,000	40,186
C06368LGV2 BANK MONTREAL QUE F	39,998	40,308
C06406RBT3 BANK OF NEW YORK ME	40,000	42,019
C06418GAN7 BANK NOVA SCOTIA B	35,000	33,907
C084664DA6 BERKSHIRE HATHAWAY	39,986	35,056
C09290DAJ0 BLACKROCK FDG INC 4	39,904	39,221
C110122DQ8 BRISTOL MYERS SQUIB	24,987	20,713
C12189TAA2 BURL NORTHN SANTA 7	24,240	20,479
C12572QAK1 CME GROUP INC 2.65%	39,926	34,473
C13607LNG4 CANADIAN IMPERIAL B	40,000	40,116
C14913UAA8 CATERPILLAR FINANCI	39,981	39,944
C17275RBT8 CISCO SYS INC 5.05%	39,960	39,898
C172967NL1 CITIGROUP INC 3.29%	40,000	39,852
C191216DR8 COCA COLA CO 5.0% 0	44,926	45,023
C194162AN3 COLGATE-PALMOLIVE C	40,046	38,697
C20030NDM0 COMCAST CORP NEW 1.	49,975	41,830
C254687FQ4 DISNEY WALT CO 3.8%	28,232	23,946
C26884ABN2 ERP OPERATING LP 1.	39,805	33,007
C30303M8T2 META PLATFORMS INC	34,983	34,428
C3130AWER7 FEDERAL HOME LOAN B	29,870	30,028
C369550BP2 GENERAL DYNAMICS CO	25,067	21,342
C38141GB78 GOLDMAN SACHS GROUP	35,000	33,518
C437076CS9 HOME DEPOT INC 4.5%	39,952	38,943
C438516CF1 HONEYWELL INTL INC	39,904	32,794
C458140BZ2 INTEL CORP 4.0% 08-	44,888	42,861
C45866FAU8 INTERCONTINENTAL EX	40,000	39,344
C459200KT7 IBM CORP 4.15% DUE	44,942	44,479
C46647PEH5 JPMORGAN CHASE & CO	20,000	20,464
C46647PEK8 JPMORGAN CHASE & CO	20,000	19,787
C57636QBC7 MASTERCARD INC 4.55	34,922	33,447
C61747YFS9 MORGAN STANLEY 5.04	35,000	34,875
C67021CAR8 NSTAR ELEC CO 1.95%	34,831	29,052
C67066GAM6 NVIDIA CORP 1.55%	39,898	36,320
C70450YAK9 PAYPAL HOLDINGS INC	40,023	39,426
C71713UAW2 PHARMACIA LLC 6.6%	30,903	26,576
C718172DM8 PHILIP MORRIS INTL	39,705	39,657
C742718FZ7 PROCTER & GAMBLE CO	39,959	39,481
C743315AY9 PROGRESSIVE CORP OH	39,985	38,302
C74460DAH2 PUBLIC STORAGE 1.95	40,055	35,996
C78016HZZ6 ROYAL BANK OF CANAD	40,016	39,689
C78409VAS3 S&P GLOBAL INC 1.25	49,927	41,384
C79466LAH7 SALESFORCE.COM INC	39,910	35,941
C808513BS3 SCHWAB CHARLES CORP	49,903	42,512
C828807DF1 SIMON PPTY GROUP L	48,840	44,966
C854502AQ4 STANLEY BLACK & DEC	39,921	34,286
C857477BQ5 STATE STREET CORP	15,000	14,206
C87612EBS4 TARGET CORP 4.5% 09	39,877	38,057
C88579YBM2 3M CO 2.65% DUE 04-	14,988	14,900
C89236TLM5 TOYOTA MOTOR CREDIT	39,956	38,878
C89788MAG7 TRUIST FINL CORP SR	40,000	39,268
C904764BV8 UNILEVER CAPITAL CO	34,658	33,720
C9128283W8 UNITED STATES TREAS	49,793	47,736
C9128286F2 UNITED STATES TREAS	24,818	24,509
C9128286T2 US TREASURY N/B 2.3	41,359	36,866
C9128286X3 UNITED STATES TREAS	45,650	43,696
C912828J27 UNITED STATES TREAS	45,265	44,872
C912828P46 UNITED STATES TREAS	50,162	48,570
C912828XB1 UNITED STATES OF AM	45,410	44,647
C912828YQ7 DTD 10/31/2019 1.62	39,844	38,170
C912828YX2 UTD STATES TREAS 1.	49,857	47,639
C912828ZW3 UTD STATES TREAS .2	99,742	98,087
C91282CAB7 UNITED STS TREAS NT	100,113	97,726
C91282CED9 US TREASURY 1.75% D	24,784	24,874
C91282CGE5 UNITED STATES TREAS	100,430	99,665
C91282CJB8 UNITED STATES OF AM	74,924	75,391
C91282CLG4 UNITED STATES OF AM	74,924	74,039
C91324PFJ6 UNITEDHEALTH GROUP	34,998	34,526
C961214EW9 WESTPAC BANKING COR	40,000	36,014

- TIN:

TY 2024 InvestmentsCorpStockSchedule

Name:

ADELINE WHEELER

EIN:

36-6025591

Name of Stock	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHED SCHEDULE
C00287Y109 ABBVIE INC COM USD0	49,989	60,418
C00724F101 ADOBE INC COM	100,015	95,606
C02079K107 ALPHABET INC CAP ST	25,007	428,490
C02079K305 ALPHABET INC CAPITA	25,184	425,925
C025816109 AMERICAN EXPRESS CO	57,147	369,207
C030420103 AMERICAN WTR WKS CO	31,330	116,772
C031162100 AMGEN INC COM	24,763	96,176
C037833100 APPLE INC COM STK	10,333	939,075
C071813109 BAXTER INTL INC COM	79,796	61,819
C09062X103 BIOGEN INC COMMON S	78,403	41,594
C126650100 CVS HEALTH CORP COM	45,640	45,967
C149123101 CATERPILLAR INC COM	49,475	72,552
C166764100 CHEVRON CORP COM	55,742	111,382
C22160K105 COSTCO WHOLESALE CO	25,933	567,171
C235851102 DANAHER CORP COM	16,348	196,265
C244199105 DEERE & CO COM	85,463	84,740
C254687106 WALT DISNEY CO	43,470	148,207
C30231G102 EXXON MOBIL CORP CO	111,015	145,220
C30303M102 META PLATFORMS INC	75,526	487,144
C34959J108 FORTIVE CORP COM MO	13,169	69,150
C437076102 HOME DEPOT INC COM	44,499	388,990
C438516106 HONEYWELL INTL INC	27,301	43,823
C45866F104 INTERCONTINENTAL EX	38,583	227,091
C46625H100 JPMORGAN CHASE & CO	65,671	463,839
C57636Q104 MASTERCARD INC CL A	163,782	210,628
C580135101 MC DONALDS CORP COM	121,890	286,121
C58933Y105 MERCK & CO INC NEW	96,090	230,993
C594918104 MICROSOFT CORP COM	104,344	210,750
C609207105 MONDELEZ INTL INC C	95,785	177,159
C654106103 NIKE INC CL B	30,570	144,984
C655844108 NORFOLK SOUTHN CORP	52,924	184,005
C670346105 NUCOR CORP COM	61,721	140,052
C67066G104 NVIDIA CORP COM	52,541	335,725
C68389X105 ORACLE CORP COM	64,188	392,770
C697435105 PALO ALTO NETWORKS	143,223	181,960
C713448108 PEPSICO INC COM	82,572	117,694
C717081103 PFIZER INC COM	77,287	91,024
C742718109 PROCTER & GAMBLE CO	54,552	174,356
C79466L302 SALESFORCE INC COM	97,719	567,692
C81762P102 SERVICENOW INC COM	103,558	159,018
C855244109 STARBUCKS CORP COM	66,883	236,703
C00143W859 MFO INVESCO DEVELOP	248,954	298,544
C464287465 MFC ETF I SHARES MS	271,635	344,026
C464287655 MFC ISHARES TR RUSS	310,188	629,736
C665130209 MFB NORTHERN EQUITY	1,008,388	1,439,919
C665162582 MFB NORTHERN FUNDS	327,068	371,033
C78467Y107 SPDR S&P MIDCAP 400	195,689	469,904
C03027X100 AMERICAN TOWER CORP	28,014	70,980

- TIN:

TY 2024 InvestmentsOtherSchedule2

Name:

ADELINE WHEELER

EIN:

36-6025591

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SEE ATTACHED SCHEDULE
C665162541 MFB NORTHERN FDS GL	AT COST	108,869	149,557
C78464A607 SPDR DOW JONES REIT	AT COST	196,905	253,576
C991XLR999 PRIVATE EQUITY CORE	AT COST	506,429	1,101,952

- TIN:

TY 2024 OtherDecreasesSchedule

Name:

ADELINE WHEELER

EIN:

36-6025591

Description	Amount
2024 TRANSACTION POSTED IN 2025	6,039

- TIN:

TY 2024 OtherExpensesSchedule

Name:

ADELINE WHEELER

EIN:

36-6025591

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE FILING FEE	15	15		0
CLASS ACTION FEE	25	0		25

- TIN:

TY 2024 OtherIncomeSchedule2

Name:

ADELINE WHEELER

EIN:

36-6025591

Description	Revenue And Expenses Per Books	Net Investment Income
MFO BLACKROCK FDS V HIGH YIELD	100	100
PE CORE FUND VI, L.P	170,396	292,688
TAX REFUND	17,900	0

- TIN:

TY 2024 OtherIncreasesSchedule

Name:

ADELINE WHEELER

EIN:

36-6025591

Description	Amount
PRIVATE EQUITY CORE FUND VI, LP TC ADJ	13,227
2023 TRANSACTION POSTED IN 2024	4,393
ROUNDING ADJUSTMENT	10

- TIN:

TY 2024 TaxesSchedule

Name:

ADELINE WHEELER

EIN:

36-6025591

Category	Amount	Net Investment Income
PY TAX DUE	154	0
FEDERAL TAX PAYMENT - PRIOR YE	5,645	0
FEDERAL ESTIMATES - INCOME	14,639	0
FOREIGN TAXES ON QUALIFIED FOR	4,698	4,698
FOREIGN TAXES ON NONQUALIFIED	1,507	1,507