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
HUEBNER FISHERY MANAGEMENT TR
 
Number and street (or P.O. box number if mail is not delivered to street address)959 S WAUKEGAN RD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAKE FOREST, IL60045
A Employer identification number

27-6236774
B Telephone number (see instructions)

(847) 810-5037
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$3,434,601J 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... 102,593 102,429  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 106,770
b Gross sales price for all assets on line 6a 918,570
7 Capital gain net income (from Part IV, line 2)... 106,770
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........ 209,363 209,199  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 46,449 33,443   13,006
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,148 0 0 1,148
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
2,138 2,138   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.......... 49,750 35,581 0 14,169
25 Contributions, gifts, grants paid....... 157,935 157,935
26 Total expenses and disbursements. Add lines 24 and 25 207,685 35,581 0 172,104
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,678
b Net investment income (if negative, enter -0-) 173,618
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............. 292,084 222,969 222,969
2 Savings and temporary cash investments.........      
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)....... 1,353,152 1,354,634 1,833,779
c Investments—corporate bonds (attach schedule)....... 1,332,688 1,403,797 1,377,853
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)..........     0
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) 2,977,924 2,981,400 3,434,601
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........ 2,977,924 2,981,400
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)..... 2,977,924 2,981,400
30 Total liabilities and net assets/fund balances (see instructions). 2,977,924 2,981,400
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
2,977,924
2
Enter amount from Part I, line 27a .....................
2
1,678
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,928
4
Add lines 1, 2, and 3 ..........................
4
2,982,530
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,130
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,981,400
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 16000. U S TREAS BILLS 0.00% DUE 01/18/24   2023-08-08 2024-01-18
b 1899.648 CAMBIAR SMALL CAP FUND INS #1364   2010-08-09 2024-01-24
c 152597.84 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND   2023-02-27 2024-01-24
d 30. ABBVIE INC   2018-03-27 2024-01-25
e 6. ADOBE SYSTEMS   2023-03-23 2024-01-25
16. ALPHABET INC   2020-03-26 2024-01-25
6. ALPHABET INC CL A   2023-03-23 2024-01-25
20. AMAZON.COM   2023-08-15 2024-01-25
22. AMERICAN EXPRESS   2018-01-25 2024-01-25
5. AMERIPRISE FINL INC   2018-02-06 2024-01-25
5. ANHEUSER-BUSCH ADR F   2020-03-26 2024-01-25
11. APPLE INC   2023-03-23 2024-01-25
31. APPLE INC   2022-01-24 2024-01-25
4. APPLIED MATERIALS   2022-10-26 2024-01-25
16. AUTOMATIC DATA PROCESSING   2022-01-24 2024-01-25
6. AVERY DENNISON   2020-07-02 2024-01-25
46. BANK OF AMERICA   2017-06-09 2024-01-25
4. BERKSHIRE HATHAWAY INC DEL CL B NEW   2020-03-26 2024-01-25
83. BORG WARNER INC   2018-02-06 2024-01-25
33. BOSTON SCIENTIFIC CORP   2019-08-14 2024-01-25
14. CVS HEALTH CORPORATION   2018-08-24 2024-01-25
1. CADENCE DESIGN SYSTEMS   2023-06-21 2024-01-25
17. CANADIAN NATIONAL RAILWAY   2020-03-26 2024-01-25
7. CHEVRON CORP   2020-03-26 2024-01-25
31. CISCO SYSTEMS   2021-04-22 2024-01-25
13. CITIGROUP INC NEW   2020-03-26 2024-01-25
6. CUMMINS INC   2020-03-26 2024-01-25
16. DUPONT DE NEMOURS INC   2020-03-26 2024-01-25
2. ECOLAB   2023-05-10 2024-01-25
13. EMERSON ELECTRIC   2020-10-01 2024-01-25
1. ENPHASE ENERGY INC   2023-12-13 2024-01-25
140.79 FNMA 6.00% POOL MA5166 DUE 10/01/53   2023-11-09 2024-01-25
5. HESS CORP   2022-01-24 2024-01-25
2. HILTON WORLDWIDE HLDGS   2023-05-10 2024-01-25
85. INTEL CORP   2023-10-31 2024-01-25
1. INTERNATIONAL BUSINESS MACHINES   2023-12-13 2024-01-25
3. JPMORGAN CHASE & CO   2022-10-26 2024-01-25
4. LAM RESEARCH CORP   2022-06-29 2024-01-25
1. LENNAR CORP CL B   2023-12-13 2024-01-25
3. LOCKHEED MARTIN CORP   2012-01-20 2024-01-25
1. LOWES COMPANIES   2022-10-26 2024-01-25
1. MASTERCARD INCORPORATED   2023-10-31 2024-01-25
13. MCKESSON CORP   2017-09-22 2024-01-25
28. MERCK & CO INC NEW   2020-03-26 2024-01-25
11. MICROSOFT CORP   2023-10-31 2024-01-25
22. MICROSOFT CORP   2022-01-24 2024-01-25
6. MOLSON COORS BREWING CO CL B   2022-05-17 2024-01-25
12. NVIDIA   2023-03-23 2024-01-25
3. OKTA INC   2023-12-13 2024-01-25
8. ON SEMICONDUCTOR CORP   2022-10-26 2024-01-25
50. ORACLE   2018-01-25 2024-01-25
9. PNC FINANCIAL SERVICES   2018-10-18 2024-01-25
10. PHILIP MORRIS INTL INC   2021-04-22 2024-01-25
25. PRUDENTIAL FINL INC   2018-02-06 2024-01-25
61. PUBLIC SERVICE ENTERPRISE GROUP   2020-03-26 2024-01-25
36. SHELL PLC NPV ADR   2021-08-10 2024-01-25
1. SALESFORCE.COM INC   2023-06-21 2024-01-25
49. SLB LTD   2020-03-26 2024-01-25
2. TESLA MOTORS INC   2023-02-14 2024-01-25
2. TESLA MOTORS INC   2022-05-17 2024-01-25
13. 3M CO   2023-10-31 2024-01-25
6. UNITEDHEALTH GROUP   2017-06-09 2024-01-25
45. VERIZON COMMUNICATIONS   2023-08-15 2024-01-25
5. VERIZON COMMUNICATIONS   2022-12-16 2024-01-25
10. VISA INC CL A   2023-05-10 2024-01-25
18. WABTEC CORP   2019-04-02 2024-01-25
3. ZOETIS INC   2023-06-21 2024-01-25
2. FERGUSON PLC NEW   2023-08-15 2024-01-25
9. TRANE TECHNOLOGIES PLC   2023-05-10 2024-01-25
17. CHUBB LTD NEW   2015-04-14 2024-01-25
7. BERKSHIRE HATHAWAY INC DEL CL B NEW   2020-03-26 2024-02-07
30. CVS HEALTH CORPORATION   2018-08-24 2024-02-07
140. CISCO SYSTEMS   2020-10-06 2024-02-07
10. DUOLINGO INC   2023-12-13 2024-02-07
20. ENPHASE ENERGY INC   2023-12-13 2024-02-07
11. LOWES COMPANIES   2022-10-26 2024-02-07
97. PUBLIC SERVICE ENTERPRISE GROUP   2011-08-12 2024-02-07
7. TESLA MOTORS INC   2023-02-14 2024-02-07
4. TESLA MOTORS INC   2022-12-16 2024-02-07
49000. U S TREAS BILLS 0.00% DUE 02/08/24   2023-08-09 2024-02-08
131.26 FNMA 6.00% POOL MA5166 DUE 10/01/53   2023-11-09 2024-02-26
21. AUTOMATIC DATA PROCESSING   2022-01-24 2024-03-20
102. BORG WARNER INC   2019-09-13 2024-03-20
2. BROADCOM INC NPV   2024-02-07 2024-03-20
32. EMERSON ELECTRIC   2020-10-01 2024-03-20
3. IDEXX LABS INC   2024-02-07 2024-03-20
6. MCKESSON CORP   2017-09-22 2024-03-20
19. ZOETIS INC   2023-06-21 2024-03-20
155.48 FNMA 6.00% POOL MA5166 DUE 10/01/53   2023-11-09 2024-03-25
.25 SOLVENTUM CORP   2023-10-31 2024-04-09
.5 GE VERNOVA LLC   2024-02-07 2024-04-10
3. GE VERNOVA LLC   2024-02-07 2024-04-23
15. SOLVENTUM CORP   2023-10-31 2024-04-23
9. WK KELLOGG CO   2022-01-24 2024-04-23
167.02 FNMA 6.00% POOL MA5166 DUE 10/01/53   2023-11-09 2024-04-25
158.52 FNMA 6.00% POOL MA5166 DUE 10/01/53   2023-11-09 2024-05-28
17. AMERICAN TOWER CORPORATION   2024-03-20 2024-05-29
5. BERKSHIRE HATHAWAY INC DEL CL B NEW   2020-03-26 2024-05-29
22. CBRE GROUP INC CL A   2024-03-20 2024-05-29
54. CVS HEALTH CORPORATION   2018-08-24 2024-05-29
357. INTEL CORP   2023-10-31 2024-05-29
4. MCKESSON CORP   2017-09-22 2024-05-29
6. WATERS CORPORATION   2024-03-20 2024-05-29
7. ACCENTURE PLC IRELAND CL A SHS   2023-09-27 2024-05-29
137.2 FNMA 6.00% POOL MA5166 DUE 10/01/53   2023-11-09 2024-06-25
1387.166 CAUSEWAY EMERGING MARKET   2023-02-21 2024-06-26
427.348 CAUSEWAY INT'L VALUE FUND   2016-10-25 2024-06-26
47. ISHARES CORE S&P 500 INDEX ETF   2024-01-25 2024-06-26
180.209 CLEARBRIDGE INTERNATIONAL GROWTH FUND CLASS I #326   2023-02-21 2024-06-26
195. SPDR INDEX EMERGING MARKETS ETF   2024-01-25 2024-06-26
122. VICTORY PORTFOLIO USAA INTERMEDIATE TERM BOND ETF   2023-06-28 2024-06-26
321. VICTORY PORTFOLIO USAA INTERMEDIATE TERM BOND ETF   2023-06-28 2024-06-26
14. AUTOMATIC DATA PROCESSING   2022-01-24 2024-07-10
24. C H ROBINSON WORKDWIDE INC   2024-05-29 2024-07-10
27. CENTENE CORP   2024-02-07 2024-07-10
50. F M C CORP NEW   2024-05-29 2024-07-10
16. LENNAR CORP CL B   2023-12-13 2024-07-10
40. MOLSON COORS BREWING CO CL B   2022-05-17 2024-07-10
160. NVIDIA   2023-03-23 2024-07-10
64. PENTAIR PLC   2024-03-20 2024-07-10
469. ABERDEEN STANDARD BLOOMBERG ALL CMDTY LNGR DTD STRATEGY K-1 FREE   2023-02-14 2024-07-25
127.29 FNMA 6.00% POOL MA5166 DUE 10/01/53   2023-11-09 2024-07-25
47. ABERDEEN STANDARD BLOOMBERG ALL CMDTY LNGR DTD STRATEGY K-1 FREE E   2023-02-14 2024-07-26
211. ABERDEEN STANDARD BLOOMBERG ALL CMDTY LNGR DTD STRATEGY K-1 FREE   2023-02-14 2024-07-29
209. ABERDEEN STANDARD BLOOMBERG ALL CMDTY LNGR DTD STRATEGY K-1 FREE   2023-02-14 2024-07-30
20000. CSX CORP 3.40% NTS DUE 08/01/24   2020-12-14 2024-08-01
28528. DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND   2023-12-29 2024-08-08
4008.16 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND   2023-07-14 2024-08-08
148.04 FNMA 6.00% POOL MA5166 DUE 10/01/53   2023-11-09 2024-08-26
8. CADENCE DESIGN SYSTEMS   2023-06-21 2024-09-06
75. CITIGROUP INC NEW   2024-07-10 2024-09-06
203. INTEL CORP   2024-07-10 2024-09-06
5. MCKESSON CORP   2017-09-22 2024-09-06
46. ON SEMICONDUCTOR CORP   2022-10-26 2024-09-06
29. ORACLE   2016-11-02 2024-09-06
23. PHILLIPS 66 COM   2024-07-10 2024-09-06
16. SPS COMMERCE INC   2023-05-10 2024-09-06
12. VISA INC CL A   2022-10-26 2024-09-06
30000. FORD MTR CR CO 3.664% DUE 09/08/24   2017-03-03 2024-09-08
200.28 FNMA 6.00% POOL MA5166 DUE 10/01/53   2023-11-09 2024-09-25
5000. CALIFORNIA ST 7.55% G/O DUE 04/01/39 TAXABLE   2020-11-24 2024-10-02
5000. CALIFORNIA ST 7.55% G/O DUE 04/01/39 TAXABLE   2020-11-24 2024-10-02
344.54 FNMA 6.00% POOL MA5166 DUE 10/01/53   2023-11-09 2024-10-25
2. ALPHABET INC CL A   2024-05-29 2024-11-01
9. AMAZON.COM   2024-03-20 2024-11-01
5. ANHEUSER-BUSCH ADR F   2020-03-26 2024-11-01
4. APPLIED MATERIALS   2022-10-26 2024-11-01
1. AUTODESK INC   2024-09-06 2024-11-01
5. AVERY DENNISON   2020-07-02 2024-11-01
32. BANK OF AMERICA   2017-06-09 2024-11-01
1. BERKSHIRE HATHAWAY INC DEL CL B NEW   2020-03-26 2024-11-01
23. BORG WARNER INC   2019-09-13 2024-11-01
23. BOSTON SCIENTIFIC CORP   2019-08-14 2024-11-01
11. CANADIAN NATIONAL RAILWAY   2020-03-26 2024-11-01
1. CATERPILLAR   2024-02-07 2024-11-01
5. CHEVRON CORP   2020-03-26 2024-11-01
4. CUMMINS INC   2020-03-26 2024-11-01
11. DUPONT DE NEMOURS INC   2020-03-26 2024-11-01
2. ECOLAB   2023-05-10 2024-11-01
1. EQUINIX INC REIT   2023-05-10 2024-11-01
1. META PLATFORMS INC F/K/A FACEBOOK INC   2024-03-20 2024-11-01
3. FERGUSON ENTERPRISES INC   2023-08-15 2024-11-01
10. GENERAL MOTORS CORPORATION NEW   2024-02-07 2024-11-01
3. HESS CORP   2022-01-24 2024-11-01
2. HILTON WORLDWIDE HLDGS   2023-05-10 2024-11-01
3. INTERNATIONAL BUSINESS MACHINES   2023-12-13 2024-11-01
1. INTUIT   2023-12-13 2024-11-01
2. JPMORGAN CHASE & CO   2022-10-26 2024-11-01
1. ELI LILLY & CO   2024-02-07 2024-11-01
2. LOCKHEED MARTIN CORP   2012-01-20 2024-11-01
1. MASTERCARD INCORPORATED   2023-10-31 2024-11-01
1. MCKESSON CORP   2017-09-22 2024-11-01
17. MERCK & CO INC NEW   2020-03-26 2024-11-01
5. OKTA INC   2023-12-13 2024-11-01
11. ORACLE   2016-11-02 2024-11-01
7. PNC FINANCIAL SERVICES   2018-10-18 2024-11-01
220.606 PARNASSUS MID CAP FUND INSTL CL   2018-12-26 2024-11-01
8. PHILIP MORRIS INTL INC   2022-03-16 2024-11-01
27. PHINIA INC   2018-02-06 2024-11-01
21. PUBLIC SERVICE ENTERPRISE GROUP   2012-02-29 2024-11-01
2. QUANTA SERVICES INC   2023-06-21 2024-11-01
25. SHELL PLC NPV ADR   2021-08-10 2024-11-01
2. SALESFORCE.COM INC   2023-06-21 2024-11-01
33. SLB LTD   2020-03-26 2024-11-01
1. TESLA MOTORS INC   2022-12-16 2024-11-01
9. 3M CO   2023-10-31 2024-11-01
34. VERIZON COMMUNICATIONS   2023-08-15 2024-11-01
12. WABTEC CORP   2020-03-26 2024-11-01
2. WILLIAMS SONOMA INC   2024-02-07 2024-11-01
12. AMERICAN TOWER CORPORATION   2024-09-06 2024-11-05
4. ELEVANCE HEALTH INC F/K/A ANTHEM INC   2024-09-06 2024-11-05
6. CITIGROUP INC NEW   2024-07-10 2024-11-05
15. CITIGROUP INC NEW   2020-03-26 2024-11-05
97. KRAFT HEINZ CO   2024-09-06 2024-11-05
3. MCKESSON CORP   2017-09-22 2024-11-05
20000. MICHIGAN CONS GAS 5.70% NTS DUE 03/15/33   2020-10-20 2024-11-05
50000. TYSON FOODS 4.875% NTS DUE 08/15/34   2020-11-24 2024-11-05
59. VERIZON COMMUNICATIONS   2023-08-15 2024-11-05
9. TRANE TECHNOLOGIES PLC   2023-05-10 2024-11-05
742.17 FNMA 6.00% POOL MA5166 DUE 10/01/53   2023-11-09 2024-11-25
16. CANADIAN NATIONAL RAILWAY   2020-03-26 2024-12-19
14. FERGUSON ENTERPRISES INC   2023-08-15 2024-12-19
21. INTERNATIONAL FLAVORS & FRAGRANCES   2024-07-10 2024-12-19
3. INTUIT   2023-12-13 2024-12-19
10. ORACLE   2016-11-02 2024-12-19
233.6 FNMA 6.00% POOL MA5166 DUE 10/01/53   2023-11-09 2024-12-26
25000. U S TREAS NTS 4.250% DUE 12/31/24   2023-03-13 2024-12-31
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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    
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    
(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 15,621   15,621  
b 30,717   31,161 -444
c 152,598   152,598  
d 4,936   2,888 2,048
e 3,728   2,209 1,519
2,453   1,465 988
910   633 277
3,146   2,760 386
4,134   2,190 1,944
1,948   1,057 891
311   271 40
2,132   1,746 386
6,010   4,939 1,071
692   354 338
3,784   3,436 348
1,200   806 394
1,530   1,081 449
1,519   725 794
2,798   3,001 -203
2,005   1,373 632
1,008   1,043 -35
291   227 64
2,101   1,306 795
1,036   518 518
1,621   1,599 22
698   585 113
1,430   799 631
1,019   563 456
396   348 48
1,249   952 297
107   96 11
141   141  
719   459 260
383   283 100
4,213   3,090 1,123
189   164 25
518   372 146
3,465   1,723 1,742
136   131 5
1,290   919 371
212   194 18
436   377 59
6,309   1,992 4,317
3,356   2,115 1,241
4,447   3,717 730
8,894   6,391 2,503
376   333 43
7,385   4,474 2,911
253   231 22
582   537 45
5,745   2,517 3,228
1,356   1,118 238
910   940 -30
2,640   2,712 -72
3,498   2,649 849
2,246   1,631 615
279   210 69
2,563   814 1,749
365   418 -53
365   501 -136
1,249   1,188 61
2,943   1,092 1,851
1,894   1,502 392
210   186 24
2,722   2,300 422
2,331   1,335 996
561   510 51
377   320 57
2,267   1,599 668
4,090   2,044 2,046
2,786   1,269 1,517
2,259   2,221 38
6,964   5,644 1,320
1,817   2,285 -468
2,374   1,930 444
2,434   2,132 302
5,718   3,295 2,423
1,326   1,465 -139
758   602 156
47,753   47,753  
131   131  
5,169   4,509 660
3,284   3,578 -294
2,527   2,505 22
3,578   2,061 1,517
1,587   1,711 -124
3,192   920 2,272
3,230   3,228 2
155   155  
17   14 3
69   57 12
442   344 98
956   868 88
211   141 70
167   167  
159   159  
3,153   3,316 -163
2,025   907 1,118
1,895   2,075 -180
2,885   3,998 -1,113
10,838   12,980 -2,142
2,219   613 1,606
1,960   2,070 -110
2,059   2,180 -121
137   137  
15,939   12,935 3,004
8,709   5,704 3,005
25,747   23,015 2,732
11,849   10,296 1,553
7,321   6,749 572
5,620   5,646 -26
14,788   14,856 -68
3,258   3,006 252
2,025   2,027 -2
1,787   2,017 -230
2,735   3,033 -298
2,196   2,092 104
2,001   2,220 -219
21,500   4,296 17,204
4,808   5,120 -312
14,683   15,946 -1,263
127   127  
1,466   1,598 -132
6,549   7,174 -625
6,445   7,106 -661
20,000   20,000  
28,528   28,528  
4,008   4,008  
148   148  
1,979   1,815 164
4,424   5,000 -576
3,850   7,046 -3,196
2,534   766 1,768
3,143   3,089 54
4,106   1,223 2,883
2,942   3,061 -119
2,984   2,537 447
3,351   2,459 892
30,000   29,829 171
200   200  
6,287   7,912 -1,625
6,287   7,912 -1,625
345   345  
343   353 -10
1,781   1,586 195
298   232 66
737   354 383
287   251 36
1,033   585 448
1,341   752 589
453   181 272
766   807 -41
1,926   957 969
1,185   845 340
380   326 54
763   370 393
1,318   532 786
907   387 520
490   348 142
892   747 145
573   501 72
597   479 118
510   388 122
413   262 151
475   283 192
625   493 132
623   598 25
449   248 201
824   729 95
1,091   166 925
509   377 132
525   153 372
1,734   1,164 570
366   385 -19
1,881   419 1,462
1,314   870 444
9,325   6,486 2,839
1,049   752 297
1,225   723 502
1,840   645 1,195
606   380 226
1,690   1,037 653
590   419 171
1,312   501 811
248   151 97
1,145   692 453
1,410   1,135 275
2,255   599 1,656
265   206 59
2,544   2,824 -280
1,672   2,174 -502
380   400 -20
951   675 276
3,244   3,479 -235
1,586   460 1,126
20,517   24,264 -3,747
48,374   54,483 -6,109
2,427   1,969 458
3,474   1,599 1,875
742   742  
1,621   1,229 392
2,454   2,238 216
1,811   2,016 -205
1,928   1,795 133
1,695   381 1,314
234   234  
25,000   25,000  
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
      16,389
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        
b       -444
c        
d       2,048
e       1,519
      988
      277
      386
      1,944
      891
      40
      386
      1,071
      338
      348
      394
      449
      794
      -203
      632
      -35
      64
      795
      518
      22
      113
      631
      456
      48
      297
      11
       
      260
      100
      1,123
      25
      146
      1,742
      5
      371
      18
      59
      4,317
      1,241
      730
      2,503
      43
      2,911
      22
      45
      3,228
      238
      -30
      -72
      849
      615
      69
      1,749
      -53
      -136
      61
      1,851
      392
      24
      422
      996
      51
      57
      668
      2,046
      1,517
      38
      1,320
      -468
      444
      302
      2,423
      -139
      156
       
       
      660
      -294
      22
      1,517
      -124
      2,272
      2
       
      3
      12
      98
      88
      70
       
       
      -163
      1,118
      -180
      -1,113
      -2,142
      1,606
      -110
      -121
       
      3,004
      3,005
      2,732
      1,553
      572
      -26
      -68
      252
      -2
      -230
      -298
      104
      -219
      17,204
      -312
      -1,263
       
      -132
      -625
      -661
       
       
       
       
      164
      -576
      -3,196
      1,768
      54
      2,883
      -119
      447
      892
      171
       
      -1,625
      -1,625
       
      -10
      195
      66
      383
      36
      448
      589
      272
      -41
      969
      340
      54
      393
      786
      520
      142
      145
      72
      118
      122
      151
      192
      132
      25
      201
      95
      925
      132
      372
      570
      -19
      1,462
      444
      2,839
      297
      502
      1,195
      226
      653
      171
      811
      97
      453
      275
      1,656
      59
      -280
      -502
      -20
      276
      -235
      1,126
      -3,747
      -6,109
      458
      1,875
       
      392
      216
      -205
      133
      1,314
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 106,770
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 2,413
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 2,413
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 2,413
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 99
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 99
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 126
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,440
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 arrowWINTRUST PRIVATE TRUST COMPANY NA Telephone no.right arrow (847) 810-5037

Located atright arrow959 S WAUKEGAN ROADLAKE FORESTIL ZIP+4right arrow60045
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
WINTRUST PRIVATE TRUST COMPANY NA TRUSTEE
10 		44,320    
959 S WAUKEGAN ROAD
LAKE FOREST,IL60045
REV LISLE KAUFFMAN CO-TRUSTEE
2 		2,129    
430 EAST LAKESHORE DRIVE
ROUND LAKE,IL60073
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
3,297,843
b
Average of monthly cash balances.......................
1b
111,314
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,409,157
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
3,409,157
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
51,137
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,358,020
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
167,901
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
167,901
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,413
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,413
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
165,488
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
165,488
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
165,488
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
172,104
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
172,104
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 7 165,488
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...... 18,192
b From 2020...... 0
c From 2021...... 0
d From 2022...... 34,946
e From 2023...... 17,186
f Total of lines 3a through e ........ 70,324
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 172,104
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..... 165,488
e Remaining amount distributed out of corpus 6,616
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 76,940
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) ... 		18,192
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		58,748
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 34,946
d Excess from 2023.... 17,186
e Excess from 2024.... 6,616
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

ROUND LAKE AREA PARK DISTRICT

814 HART ROAD
ROUND LAKE,IL60073 		NONE GOV TO PROMOTE FISHING AND 157,935
Total .................................right arrow 3a 157,935
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 ....     14 102,593  
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 ............ 		    18 106,770  
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) ..   209,363  
13Total. Add line 12, columns (b), (d), and (e)..................
13
209,363
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
HUEBNER FISHERY MANAGEMENT TR
EIN:
27-6236774
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,148     1,148

TY 2024 OtherDecreasesSchedule
Name:
HUEBNER FISHERY MANAGEMENT TR
EIN:
27-6236774
Description Amount
WASH SALES 68
MUNI INCOME LESS AMORT 165
ACCRUED INTEREST 437
MISC BASIS AND OTHER ADJUSTMENTS 460


TY 2024 OtherExpensesSchedule
Name:
HUEBNER FISHERY MANAGEMENT TR
EIN:
27-6236774
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 15 0   15


TY 2024 OtherIncreasesSchedule
Name:
HUEBNER FISHERY MANAGEMENT TR
EIN:
27-6236774
Description Amount
TIMING OF INCOME & ROUNDING 1.00 2,928


TY 2024 TaxesSchedule
Name:
HUEBNER FISHERY MANAGEMENT TR
EIN:
27-6236774
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 68 68   0
FOREIGN TAXES ON QUALIFIED FOR 1,310 1,310   0
FOREIGN TAXES ON NONQUALIFIED 760 760   0