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.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
George J and Janet Ream Bauer
Foundation
Number and street (or P.O. box number if mail is not delivered to street address) 55 E Monroe Street 37th Floor
  Room/suite
City or town
Chicago
State or province
IL
Country  
ZIP or foreign postal code
60603
A Employer identification number

84-3300387
B Telephone number (see instructions)

3125802231
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$5,738,033J Accounting method:
Modified Cash
(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) 3,454,682
2 Check .................
3 Interest on savings and temporary cash investments 4,172 4,172 4,172
4 Dividends and interest from securities... 144,178 144,178 144,178
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -213,040
b Gross sales price for all assets on line 6a 5,617,155
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 3,389,992 148,350 148,350
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
50,869 0 0 50,869
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
25,335 25,335 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
15 0 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
305 0 0 305
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 76,524 25,335 0 51,174
25 Contributions, gifts, grants paid....... 118,000 118,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 194,524 25,335 0 169,174
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,195,468
b Net investment income (if negative, enter -0-) 123,015
c Adjusted net income (if negative, enter -0-)... 148,350
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 19,745 65,572 65,572
2 Savings and temporary cash investments......... 5,410 131,741 131,741
3 Accounts receivable  
Less: allowance for doubtful accounts        
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        
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)....... 263,303 Click to see attachment
List of Attached Documents:
// Content
5,540,720 		5,540,720
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 288,458 5,738,033 5,738,033
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 )    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 288,458 5,738,033
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........    
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)..... 288,458 5,738,033
30 Total liabilities and net assets/fund balances (see instructions). 288,458 5,738,033
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
288,458
2
Enter amount from Part I, line 27a .....................
2
3,195,468
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,254,107
4
Add lines 1, 2, and 3 ..........................
4
5,738,033
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
5,738,033
Form 990-PF (2025)
Form 990-PF (2025)
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 Capital Gain Distributions P    
b 30.476 Sh, Amr Cnt Eq Inc Y P 2021-01-11 2025-04-21
c 286.765 Sh, Dws Rreef Rl Assets I P 2021-05-12 2025-04-21
d 4.371 Sh, Dws Rreef Rl Assets I P 2022-06-24 2025-04-21
e 4.705 Sh, Pear Polrs Fgn Val I P 2024-12-20 2025-04-21
36.362 Sh, Pear Polrs Fgn Val I P 2021-01-11 2025-04-21
19.991 Sh, Pear Polrs Fgn Val I P 2022-08-01 2025-04-21
3.216 Sh, Pear Polrs Fgn Val I P 2022-12-16 2025-04-21
111.946 Sh, Pear Polrs Fgn Val I P 2023-08-14 2025-04-21
5.489 Sh, Pear Polrs Fgn Val I P 2023-12-20 2025-04-21
3.999 Sh, Alspg E/Mkt Eq I P 2024-12-23 2025-04-21
32.304 Sh, Alspg E/Mkt Eq I P 2021-05-12 2025-04-21
1.092 Sh, Alspg E/Mkt Eq I P 2021-12-27 2025-04-21
68.885 Sh, Alspg E/Mkt Eq I P 2023-08-14 2025-04-21
19.189 Sh, Baird Sht Trm Bd I P 2024-12-31 2025-04-21
12.346 Sh, Baird Sht Trm Bd I P 2025-01-30 2025-04-21
13.754 Sh, Baird Sht Trm Bd I P 2025-02-28 2025-04-21
14.314 Sh, Baird Sht Trm Bd I P 2025-03-31 2025-04-21
223.942 Sh, Baird Sht Trm Bd I P 2022-08-01 2025-04-21
13.179 Sh, Blkrck Str Inc Opp K P 2025-03-03 2025-04-21
116.761 Sh, Blkrck Str Inc Opp K P 2022-08-01 2025-04-21
100.466 Sh, Dodge & Cox Inc I P 2022-08-11 2025-04-21
236.384 Sh, Tcw Mtwst T/R Bd I P 2022-08-01 2025-04-21
306 Sh, Abrdn Gold Etf Trust Physical P 2025-04-11 2025-06-30
48 Sh, Abrdn Gold Etf Trust Physical P 2025-04-11 2025-07-23
19.248 Sh, Alibaba Group Holding Ltd P 2025-01-29 2025-04-10
19.826 Sh, Alibaba Group Holding Ltd P 2025-01-30 2025-04-10
18.692 Sh, Alibaba Group Holding Ltd P 2025-02-07 2025-04-10
9.426 Sh, Alibaba Group Holding Ltd P 2025-02-10 2025-04-10
5,232.701 Sh, American Beacon Fds Ahl Mngd Futures P 2025-04-11 2025-12-03
34.251 Sh, Artisan Partners Fds Inc Intl Value Fd P 2025-04-11 2025-07-23
11,893.717 Sh, Blackrock Fds V HY P 2025-04-11 2025-05-01
36.019 Sh, Blackrock Fds V HY P 2025-05-01 2025-05-01
297.252 Sh, Cohen & Steers Real Estate Secs Fd P 2025-04-11 2025-07-23
10,964.432 Sh, Cohen & Steers Real Estate Secs Fd P 2025-04-11 2025-12-03
102.898 Sh, Cohen & Steers Real Estate Secs Fd P 2025-07-01 2025-12-03
78.61 Sh, Cohen & Steers Real Estate Secs Fd P 2025-10-01 2025-12-03
73.332 Sh, Credit Suisse Commodity P 2025-04-11 2025-07-23
191.843 Sh, Fidelity Salem Str Tr Intl Inx Fd P 2025-04-11 2025-07-23
506.653 Sh, Fidelity Salem Str Tr Fidelity 500 Inx Fd P 2025-04-11 2025-07-23
1 Sh, Honeywell Intl Inc P 2025-01-24 2025-04-10
265 Sh, Invesco QQQ Tr Unit Ser 1 P 2025-04-11 2025-05-01
8 Sh, Invesco QQQ Tr Unit Ser 1 P 2025-04-11 2025-07-23
32 Sh, Invesco QQQ Tr Unit Ser 1 P 2025-04-11 2025-12-03
367 Sh, Invesco Exchange Traded Fd Trust P 2025-04-11 2025-07-18
792 Sh, IShares Trust 7 10 Year Treas P 2025-04-11 2025-10-01
877 Sh, IShares Core S&P Mid Cap P 2025-04-11 2025-05-01
470 Sh, IShares Core MSCI Emerging Markets P 2025-04-11 2025-07-23
176 Sh, IShares Inc MSCI Japan P 2025-04-11 2025-07-18
118 Sh, IShares Inc MSCI Japan P 2025-04-11 2025-07-23
88 Sh, JPMorgan Exchange TR Betabuilders P 2025-04-11 2025-07-23
90 Sh, JPMorgan Exchange Traded F Tr Betabuilders Developed P 2025-04-11 2025-07-23
11,245.046 Sh, Neuberger Berman Alternative Fds P 2025-04-11 2025-12-03
9,428.386 Sh, Pimco Fds Dynamic Bond Fund P 2025-04-11 2025-12-03
21.959 Sh, Pimco Fds Dynamic Bond Fund P 2025-05-01 2025-12-03
41.308 Sh, Pimco Fds Dynamic Bond Fund P 2025-06-02 2025-12-03
39.006 Sh, Pimco Fds Dynamic Bond Fund P 2025-07-01 2025-12-03
43.114 Sh, Pimco Fds Dynamic Bond Fund P 2025-08-01 2025-12-03
45.256 Sh, Pimco Fds Dynamic Bond Fund P 2025-09-01 2025-12-03
42.521 Sh, Pimco Fds Dynamic Bond Fund P 2025-10-01 2025-12-03
49.113 Sh, Pimco Fds Dynamic Bond Fund P 2025-11-03 2025-12-03
39.89 Sh, Pimco Fds Dynamic Bond Fund P 2025-12-01 2025-12-03
12 Sh, Select Sector SPDR Fund Consumer Discret P 2025-04-11 2025-07-23
57 Sh, Select Sector SPDR Trust Financial Select P 2025-04-11 2025-07-23
10 Sh, Select Sector SPDR Trust Industrial Select P 2025-04-11 2025-07-23
11 Sh, Select Sector SPDR Trust Technology Select P 2025-05-01 2025-07-23
21 Sh, Select Sector SPDR Trust Communication Services P 2025-05-01 2025-07-23
24 Sh, Select Sector SPDR Trust Utilities Select P 2025-04-11 2025-07-23
59 Sh, Vaneck Etf Tr Semiconductor P 2025-04-11 2025-05-01
19.108 Sh, Vanguard Charlotte Fds Total Intl P 2025-02-03 2025-04-10
17.756 Sh, Vanguard Charlotte Fds Total Intl P 2025-03-03 2025-04-10
20.435 Sh, Vanguard Charlotte Fds Total Intl P 2025-04-01 2025-04-10
314 Sh, Vanguard Intl Equity Index F P 2025-04-11 2025-07-23
18 Sh, Alibaba Group Holding Ltd P 2025-01-02 2025-04-10
9 Sh, Alibaba Group Holding Ltd P 2025-01-02 2025-04-10
29 Sh, Alibaba Group Holding Ltd P 2025-01-02 2025-04-10
20 Sh, Alibaba Group Holding Ltd P 2025-01-02 2025-04-10
11.808 Sh, Alibaba Group Holding Ltd P 2025-01-02 2025-04-10
7 Sh, Apple Inc P 2025-01-02 2025-04-10
17 Sh, Apple Inc P 2025-01-02 2025-04-10
4 Sh, Apple Inc P 2025-01-02 2025-04-10
2 Sh, Apple Inc P 2025-01-02 2025-04-10
2 Sh, Apple Inc P 2025-01-02 2025-04-10
2,000 Sh, Apple Inc P 2025-01-02 2025-04-10
1 Sh, Apple Inc P 2025-01-02 2025-04-10
4 Sh, Apple Inc P 2025-01-02 2025-04-10
500 Sh, Boeing Co P 2025-01-02 2025-04-10
200 Sh, Boeing Co P 2025-01-02 2025-04-10
1,000 Sh, Colorox Co P 2025-01-02 2025-04-10
500 Sh, Deere & Co P 2025-01-02 2025-04-10
247 Sh, Deere & Co P 2025-01-02 2025-04-10
2 Sh, Exxon Mobil Corp P 2025-01-02 2025-04-10
4 Sh, Exxon Mobil Corp P 2025-01-02 2025-04-10
4 Sh, Exxon Mobil Corp P 2025-01-02 2025-04-10
4 Sh, Exxon Mobil Corp P 2025-01-02 2025-04-10
2 Sh, Exxon Mobil Corp P 2025-01-02 2025-04-10
4 Sh, Exxon Mobil Corp P 2025-01-02 2025-04-10
4 Sh, Exxon Mobil Corp P 2025-01-02 2025-04-10
7 Sh, Exxon Mobil Corp P 2025-01-02 2025-04-10
5,895 Sh, Exxon Mobil Corp P 2025-01-02 2025-04-10
700 Sh, FedEx Corp P 2025-01-02 2025-04-10
300 Sh, FedEx Corp P 2025-01-02 2025-04-10
500 Sh, Home Depot Inc P 2025-01-02 2025-04-10
1 Sh, Honeywell Intl Inc P 2025-01-02 2025-04-10
2 Sh, Honeywell Intl Inc P 2025-01-02 2025-04-10
1 Sh, Honeywell Intl Inc P 2025-01-02 2025-04-10
1 Sh, Honeywell Intl Inc P 2025-01-02 2025-04-10
1,000 Sh, Honeywell Intl Inc P 2025-01-02 2025-04-10
1,000 Sh, Illinois Tool Works Inc P 2025-01-02 2025-04-10
1,000 Sh, Johnson & Johnson P 2025-01-02 2025-04-10
875 Sh, Johnson & Johnson P 2025-01-02 2025-04-10
1,000 Sh, Kimberly Clark Corp P 2025-01-02 2025-04-10
370 Sh, Lockheed Martin Corp P 2025-01-02 2025-04-10
500 Sh, Lockheed Martin Corp P 2025-01-02 2025-04-10
1,000 Sh, Procter & Gamble Co P 2025-01-02 2025-04-10
1,145 Sh, Procter & Gamble Co P 2025-01-02 2025-04-10
400 Sh, Starbucks Corp P 2025-01-02 2025-04-10
200 Sh, Starbucks Corp P 2025-01-02 2025-04-10
1,000 Sh, Starbucks Corp P 2025-01-02 2025-04-10
400 Sh, Starbucks Corp P 2025-01-02 2025-04-10
907 Sh, 3M Company P 2025-01-02 2025-04-10
500 Sh, 3M Company P 2025-01-02 2025-04-10
68 Sh, Vanguard Total Bond Market E P 2025-01-02 2025-04-10
283 Sh, Vanguard Total Bond Market E P 2025-01-02 2025-04-10
6.386 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
17.527 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
7.203 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
6.752 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
6.781 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
1.499 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
5.337 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
5.507 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
6.647 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
7.27 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
15.149 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
5.058 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
6.196 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
17.034 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
13.757 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
4.58 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
5.284 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
2.213 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
5.999 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
7.491 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
5.852 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
12.499 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
6.689 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
17.463 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
8.534 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
7.021 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
14.076 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
6.010 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
5.932 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
10.71 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
5.676 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
10.064 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
2,433.374 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
5.396 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
15.038 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
6.981 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
238.783 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
17.141 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
6.342 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
6.489 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
6.785 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
6.237 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
6.493 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
6.632 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
6.104 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
14.214 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
13.372 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
9.358 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
1.576 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
187.617 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
6.439 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
18.134 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
5.16 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
7.099 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
12.232 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
16.384 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
5.901 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
6.39 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
1,781.481 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
7.876 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
.849 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
188.373 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
15.388 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
6.947 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
38.099 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
6.828 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
6.982 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
1.507 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
6.353 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
95.143 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
8.019 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
7.20 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
6.79 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
3.498 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
154.319 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
18.016 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
6.938 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
184.861 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
3,172.116 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
13.471 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
1.495 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
5.273 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
6.569 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
7.303 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
6.042 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
7.031 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
53.303 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
6.462 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
10.248 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
12.411 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
7.058 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
5.663 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
6.411 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
5.931 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
6.501 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
16.297 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
17.511 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
6.821 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
6.325 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
6.24 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
15.252 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
12.024 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
7.098 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
6.543 Sh, Vanguard Charlotte Fds Total Intl Bd P 2025-01-02 2025-04-10
967 Sh, Vanguard Total Intl Bond P 2025-01-02 2025-04-10
290 Sh, Vanguard Total Intl Bond P 2025-01-02 2025-04-10
237 Sh, Vanguard Total Intl P 2025-01-02 2025-04-10
77 Sh, Vanguard Total Intl Bond P 2025-01-02 2025-04-10
182 Sh, Vanguard Total Intl Bond P 2025-01-02 2025-04-10
360 Sh, Vanguard Total Intl Bond P 2025-01-02 2025-04-10
484 Sh, Vanguard Total Intl Bond P 2025-01-02 2025-04-10
425 Sh, Vanguard Total Intl Bond P 2025-01-02 2025-04-10
81 Sh, Vanguard Total Intl Bond P 2025-01-02 2025-04-10
5 Sh, Vanguard Total Intl Bond P 2025-01-02 2025-04-10
524 Sh, Vanguard Total Intl Bond P 2025-01-02 2025-04-10
11 Sh, Veeva Systems Inc Cl A P 2025-01-02 2025-04-10
3 Sh, Veeva Systems Inc Cl A P 2025-01-02 2025-04-10
5.281 Sh, Veeva Systems Inc Cl A P 2025-01-02 2025-04-10
4 Sh, Veeva Systems Inc Cl A P 2025-01-02 2025-04-10
8 Sh, Veeva Systems Inc Cl A P 2025-01-02 2025-04-10
.719 Sh, Veeva Systems Inc Cl A P 2025-01-02 2025-04-10
6 Sh, Veeva Systems Inc Cl A P 2025-01-02 2025-04-10
5 Sh, Veeva Systems Inc Cl A P 2025-01-02 2025-04-10
7 Sh, Veeva Systems Inc Cl A P 2025-01-02 2025-04-10
1 Sh, Veeva Systems Inc Cl A P 2025-01-02 2025-04-10
4 Sh, Veeva Systems Inc Cl A P 2025-01-02 2025-04-10
4 Sh, Veeva Systems Inc Cl A P 2025-01-02 2025-04-10
4 Sh, Veeva Systems Inc Cl A P 2025-01-02 2025-04-10
3 Sh, Veeva Systems Inc Cl A P 2025-01-02 2025-04-10
(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 18,724     18,724
b 249   278 -29
c 3,410   3,507 -97
d 52   51 1
e 109   107 2
844   840 4
464   403 61
75   64 11
2,597   2,405 192
127   123 4
104   105 -1
842   1,097 -255
28   32 -4
1,797   1,709 88
183   181 2
118   117 1
131   131 0
136   136 0
2,134   2,103 31
125   127 -2
1,103 5 1,123 -15
1,244   1,300 -56
2,106   2,324 -218
9,651   9,460 191
1,554   1,484 70
2,059   1,892 167
2,121   2,046 75
2,000   1,946 54
1,009   1,037 -28
52,903   46,623 6,280
1,839   1,643 196
83,613   81,596 2,017
253   247 6
5,422   4,926 496
194,399   181,788 12,611
1,824   1,706 118
1,394   1,303 91
1,764   1,722 42
11,242   9,533 1,709
111,940   94,540 17,400
194   226 -32
127,642   117,482 10,160
4,505   3,547 958
19,953   14,187 5,766
67,594   57,938 9,656
76,420   73,640 2,780
50,216   46,253 3,963
29,152   23,874 5,278
12,639   11,336 1,303
9,029   7,600 1,429
7,245   6,058 1,187
5,041   4,085 956
226,813   208,708 18,105
97,395   93,344 4,051
227   217 10
427   409 18
403   386 17
445   427 18
467   448 19
439   421 18
507   486 21
412   395 17
2,720   2,213 507
3,020   2,595 425
1,537   1,224 313
2,862   2,344 518
2,276   2,015 261
2,020   1,792 228
12,525   11,526 999
373   375 -2
347   348 -1
399   401 -2
24,955   20,981 3,974
1,926   1,527 399
963   764 199
3,103   2,460 643
2,140   1,697 443
1,263   1,002 261
1,335   1,718 -383
3,242   4,173 -931
763   982 -219
381   491 -110
381   491 -110
381,369   490,930 -109,561
191   245 -54
763   982 -219
77,262   87,243 -9,981
30,905   34,897 -3,992
141,456   162,065 -20,609
222,516   211,640 10,876
109,923   104,550 5,373
199   216 -17
399   432 -33
399   432 -33
399   432 -33
199   216 -17
399   432 -33
399   432 -33
698   756 -58
587,812   636,306 -48,494
145,363   194,201 -48,838
62,299   83,229 -20,930
176,332   194,765 -18,433
194   226 -32
388   453 -65
194   226 -32
194   226 -32
194,085   226,320 -32,235
226,446   252,750 -26,304
148,826   144,755 4,071
130,223   126,661 3,562
137,607   131,090 6,517
171,738   179,629 -7,891
232,079   242,743 -10,664
164,167   167,300 -3,133
187,971   191,559 -3,588
33,976   36,816 -2,840
16,988   18,408 -1,420
84,940   92,040 -7,100
33,976   36,816 -2,840
120,724   118,141 2,583
66,551   65,128 1,423
4,954   4,896 58
20,679   20,377 302
125   125 0
342   344 -2
141   141 0
132   132 0
133   133 0
29   29 0
104   105 -1
108   108 0
130   130 0
142   143 -1
296   297 -1
99   99 0
121   122 -1
333   334 -1
269   270 -1
89   90 -1
103   104 -1
43   43 0
117   118 -1
146   147 -1
114   115 -1
244   245 -1
131   131 0
341   343 -2
167   167 0
137   138 -1
275   276 -1
117   118 -1
116   116 0
209   210 -1
111   111 0
197   197 0
47,548   47,743 -195
105   106 -1
294   295 -1
136   137 -1
4,666   4,685 -19
335   336 -1
124   124 0
127   127 0
133   133 0
122   122 0
127   127 0
130   130 0
119   120 -1
278   279 -1
261   262 -1
183   184 -1
31   31 0
3,666   3,681 -15
126   126 0
354   356 -2
101   101 0
139   139 0
239   240 -1
320   321 -1
115   116 -1
125   125 0
34,810   34,952 -142
154   155 -1
17   17 0
3,681   3,696 -15
301   302 -1
136   136 0
744   748 -4
133   134 -1
136   137 -1
29   30 -1
124   125 -1
1,859   1,867 -8
157   157 0
141   141 0
133   133 0
68   69 -1
3,015   3,028 -13
352   353 -1
136   136 0
3,612   3,627 -15
61,983   62,237 -254
263   264 -1
29   29 0
103   103 0
128   129 -1
143   143 0
118   119 -1
137   138 -1
1,042   1,046 -4
126   127 -1
200   201 -1
243   244 -1
138   138 0
111   111 0
125   126 -1
116   116 0
127   128 -1
318   320 -2
342   344 -2
133   134 -1
124   124 0
122   122 0
298   299 -1
235   236 -1
139   139 0
128   128 0
47,324   47,492 -168
14,192   14,243 -51
11,598   11,640 -42
3,768   3,782 -14
8,907   8,938 -31
17,618   17,681 -63
23,686   23,770 -84
20,799   20,873 -74
3,964   3,978 -14
245   246 -1
25,644   25,735 -91
2,345   2,334 11
639   637 2
1,126   1,120 6
853   849 4
1,705   1,697 8
153   153 0
1,279   1,273 6
1,066   1,061 5
1,492   1,485 7
213   212 1
853   849 4
853   849 4
853   849 4
639   637 2
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       18,724
b       -29
c       -97
d       1
e       2
      4
      61
      11
      192
      4
      -1
      -255
      -4
      88
      2
      1
      0
      0
      31
      -2
      -15
      -56
      -218
      191
      70
      167
      75
      54
      -28
      6,280
      196
      2,017
      6
      496
      12,611
      118
      91
      42
      1,709
      17,400
      -32
      10,160
      958
      5,766
      9,656
      2,780
      3,963
      5,278
      1,303
      1,429
      1,187
      956
      18,105
      4,051
      10
      18
      17
      18
      19
      18
      21
      17
      507
      425
      313
      518
      261
      228
      999
      -2
      -1
      -2
      3,974
      399
      199
      643
      443
      261
      -383
      -931
      -219
      -110
      -110
      -109,561
      -54
      -219
      -9,981
      -3,992
      -20,609
      10,876
      5,373
      -17
      -33
      -33
      -33
      -17
      -33
      -33
      -58
      -48,494
      -48,838
      -20,930
      -18,433
      -32
      -65
      -32
      -32
      -32,235
      -26,304
      4,071
      3,562
      6,517
      -7,891
      -10,664
      -3,133
      -3,588
      -2,840
      -1,420
      -7,100
      -2,840
      2,583
      1,423
      58
      302
      0
      -2
      0
      0
      0
      0
      -1
      0
      0
      -1
      -1
      0
      -1
      -1
      -1
      -1
      -1
      0
      -1
      -1
      -1
      -1
      0
      -2
      0
      -1
      -1
      -1
      0
      -1
      0
      0
      -195
      -1
      -1
      -1
      -19
      -1
      0
      0
      0
      0
      0
      0
      -1
      -1
      -1
      -1
      0
      -15
      0
      -2
      0
      0
      -1
      -1
      -1
      0
      -142
      -1
      0
      -15
      -1
      0
      -4
      -1
      -1
      -1
      -1
      -8
      0
      0
      0
      -1
      -13
      -1
      0
      -15
      -254
      -1
      0
      0
      -1
      0
      -1
      -1
      -4
      -1
      -1
      -1
      0
      0
      -1
      0
      -1
      -2
      -2
      -1
      0
      0
      -1
      -1
      0
      0
      -168
      -51
      -42
      -14
      -31
      -63
      -84
      -74
      -14
      -1
      -91
      11
      2
      6
      4
      8
      0
      6
      5
      7
      1
      4
      4
      4
      2
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 -213,040
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 -212,758
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. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,710
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,710
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,710
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,689
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,689
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... 10 979
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax979 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 0
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
 
No
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)
IL
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 2025 or the taxable year beginning in 2025? 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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
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 addressN/A
14
The books are in care ofEdward J McGillen Telephone no. (312) 580-2231

Located at55 E Monroe Street 37th FloorChicagoIL ZIP+460603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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)
Yes
 
(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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
Edward J McGillen President/Asst. Sec./Treasurer
1.00 		0 0 0
55 E Monroe Street 37th Floor
Chicago,IL60603
Mary J Raleigh Secretary
0.50 		0 0 0
55 E Monroe Street 37th Floor
Chicago,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................0
Form 990-PF (2025)
Form 990-PF (2025)
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
4,079,493
b
Average of monthly cash balances.......................
1b
115,933
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,195,426
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
4,195,426
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
62,931
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,132,495
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
206,625
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
206,625
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,710
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,710
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
204,915
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
204,915
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
204,915
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, line 26, column (d) ..........
1a
169,174
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
169,174
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 204,915
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 51,412
b From 2021...... 35,620
c From 2022...... 51,535
d From 2023...... 99,649
e From 2024...... 58,786
f Total of lines 3a through e ........ 297,002
4Qualifying distributions for 2025 from Part
XI, line 4: $ 169,174
a Applied to 2024, 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 2025 distributable amount..... 169,174
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 35,741 35,741
(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 5 261,261
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		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 2020 not
applied on line 5 or line 7 (see instructions) ... 		15,671
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		245,590
10 Analysis of line 9:
a Excess from 2021 .... 35,620
b Excess from 2022 .... 51,535
c Excess from 2023 .... 99,649
d Excess from 2024 .... 58,786
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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

Chicago Jesuit Academy

5058 W Jackson Boulevard
Chicago,IL60644 		    General Support 118,000
Total ................................. 3a 118,000
bApproved for future payment
Total ................................. 3b 0
Form 990-PF (2025)
Form 990-PF (2025)
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 ........... 		    14 4,172  
4 Dividends and interest from securities ....     14 144,178  
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 -213,040  
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) .. 0 -64,690 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
-64,690
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only 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 (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
George J and Janet Ream Bauer
Foundation
Employer identification number

84-3300387
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
George J and Janet Ream Bauer
Foundation 		Employer identification number
84-3300387
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
Janet R Bauer Trust
 
55 E Monroe Street 37th Floor
 
Chicago, IL60603

$ 3,454,682


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
George J and Janet Ream Bauer
Foundation 		Employer identification number

84-3300387
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,037 shares, Apple Inc (AAPL) $ 479,367 2025-03-06
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,000 shares, Clorox Co (CLX) $ 148,370 2025-03-06
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 747 shares, Deere & Co (DE) $ 360,682 2025-03-06
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 5,926 shares, Exxon Mobil Corp (XOM) $ 637,756 2025-03-06
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,000 shares, FedEx Corp (FDX) $ 249,790 2025-03-06
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,000 shares, Illinois Tool Works Inc (ITW) $ 265,110 2025-03-06
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
George J and Janet Ream Bauer
Foundation 		Employer identification number

84-3300387
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,875 shares, Johnson & Johnson (JNJ) $ 310,931 2025-03-06
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 870 shares, Lockheed Martin Corp (LMT) $ 401,505 2025-03-06
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,145 shares, Procter & Gamble Co (PG) $ 374,646 2025-03-06
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,000 shares, Starbucks Corp (SBUX) $ 210,940 2025-03-06
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 66 shares, Veeva Systems Inc (VEEV) $ 15,585 2025-03-06
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
George J and Janet Ream Bauer
Foundation 		Employer identification number

84-3300387
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 InvestmentsCorpStockSchedule
Name:
George J and Janet Ream Bauer
 
Foundation
EIN:
84-3300387
Name of Stock End of Year Book Value End of Year Fair Market Value
405.459 Sh, Edgewood Growth Instl (EGFIX) 12,792 12,792
1,270.651 Sh, American Century Equity Income (AEIYX) 10,788 10,788
916.238 Sh, DWS Rref Real Assets Instl (AAAZX) 11,480 11,480
77.113 Sh, Harbor Small Cap Value Instl (HASCX) 3,293 3,293
205.080 Sh, Oakmark Intl Instl (OANIX) 6,643 6,643
343.431 sh, Hartford Dividend & Growth (HDGFX) 11,728 11,728
246.669 Sh, WCM Focused Intl Growth Instl (WCMIX) 6,137 6,137
3434.604 Sh, Loomis Sayles Growth (LSGRX) 14,438 14,438
153.091 Sh, MFS Intl Equity (MIEIX) 6,212 6,212
133.314 Sh, T. Rowe Price Growth Stock (PRUFX) 14,431 14,431
217.407 Sh, Principal Mid Cap (PMAQX) 9,329 9,329
139.516 Sh, Virtus Kar Small Cap Growth (PXSGX) 2,414 2,414
154.693 Sh, Allspring Emerging Markets Equity Instl (EMGNX) 5,362 5,362
909.721 Sh, Dodge & Cox (DODGX) 15,092 15,092
147.145 Sh, Allspring Special Mid Cap Value Instl (WFMIX) 6,710 6,710
3,595.67 Sh, Baird Short Term Bond Instl (BSBIX) 34,411 34,411
1,025.896 Sh, Blackrock HY Bond (BRHYX) 7,417 7,417
3,480.116 Sh, Blackrock Strategic Income Opptys (BSIKX) 34,036 34,036
2,634.404 Sh, Dodge & Cox Income (DODIX) 33,852 33,852
4,839.848 Sh, Metropolitan West Total Return Bond (MWTIX) 44,381 44,381
1,527.709 Sh, Artisan Partners Fds Inc (APHKX) 82,160 82,160
4,677.781 Sh, Fidelity Salem Str Tr Fidelity 500 Ind (FXAIX) 1,112,002 1,112,002
3,190.424 Sh, Fidelity Salem Str Tr Int Index Fd (FSPSX) 193,978 193,978
215 Sh, Invesco QQQ Tr (QQQ) 132,077 132,077
4,969 Sh, Ishares Core MSCI Emerg Markets (IEMG) 334,016 334,016
1,616 Sh, Ishares Inc MSCI Japan (EQJ) 130,476 130,476
1,040 Sh, JP Morgan Exchange Traded Beatabid (BBCA) 96,720 96,720
678 Sh, JPMorgan Exchanged Traded Beatabid Deve Asia Pac (BBAX) 38,171 38,171
347 Sh, Select Sector SPDR Trust State Street Communication (XLC) 40,849 40,849
338 Sh, Select Sector SPDR Trust State Street Consumer (XLY) 40,361 40,361
338 Sh, Select Sector SPDR Trust State Street Consumer (XLP) 26,256 26,256
304 Sh, Select Sector SPDR Trust STate Street Energy Select (XLE) 13,592 13,592
1,432 Sh, Select Sector SPDR Trust State Street Financial (XLF) 78,431 78,431
345 Sh, Select Sector SPDR Trust State Street Health Care (XLV) 53,406 53,406
247 Sh, Select Sector SPDR Trust State Street Industrial (XLI) 38,315 38,315
1,198 Sh, Select Sector SPDR Trust State Street Technology (XLK) 172,476 172,476
900 Sh, Select Sector SPDR Trust State Street Utilities (XLU) 38,421 38,421
175 Sh, SPDR S&P 500 ETF Trust (SPY) 119,336 119,336
335.88 Sh, Vanguard Index Trust (VFIAX) 212,222 212,222
3,761 Sh, Vanguard Intl Equity (VGK) 314,457 314,457
12,646.302 Sh, Blackrock FDS V (BRHYX) 91,433 91,433
19,504.981 Sh, Dodge & Cox Income Fund (DODIX) 250,639 250,639
1,088 Sh, IShares Trust (IEF) 104,622 104,622
17,051.732 Sh, Pimco Total Return Fund (PTTRX) 151,078 151,078
7,777 Sh, Vanguard Total Bond (BND) 576,042 576,042
996 Sh, Abrdn Gold ETF Trust (SGOL) 40,916 40,916
47,191.311 Sh, Blackstone Alternative Invt (BXMYX) 514,385 514,385
4,812.568 Sh, Credit Suisse Commodity (CRSOX) 119,640 119,640
1,315.801 Sh, Neuberger Berman (NLSIX) 26,434 26,434
15,600.379 Sh, Pimco Fds Commodities (PCLIX) 106,863 106,863

TY 2025 LegalFeesSchedule
Name:
George J and Janet Ream Bauer
 
Foundation
EIN:
84-3300387
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Legal fees 50,869 0 0 50,869


TY 2025 OtherExpensesSchedule
Name:
George J and Janet Ream Bauer
 
Foundation
EIN:
84-3300387
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Chase Bank, wire transfer and service fees 305 0 0 305


TY 2025 OtherIncreasesSchedule
Name:
George J and Janet Ream Bauer
 
Foundation
EIN:
84-3300387
Description Amount
Increase in market value 2,254,107


TY 2025 OtherProfessionalFeesSchedule
Name:
George J and Janet Ream Bauer
 
Foundation
EIN:
84-3300387
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Robert W. Baird & Co., advisor fees 3,483 3,483 0 0
JPMorgan Chase, advisor fees 21,852 21,852 0 0


TY 2025 SubstantialContributorsSch
Name:
George J and Janet Ream Bauer
 
Foundation
EIN:
84-3300387
Name Address
Janet R Bauer Trust 55 E Monroe Street 37th FL
Chicago,IL60603


TY 2025 TaxesSchedule
Name:
George J and Janet Ream Bauer
 
Foundation
EIN:
84-3300387
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Filing fee paid to IL Charity Bureau 15 0 0 0