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
TR UW CICERO MILO BAILEY 4 ITR XXXXX3003
 
Number and street (or P.O. box number if mail is not delivered to street address) 10 S DEARBORN IL1-0111
  Room/suite
City or town
CHICAGO
State or province
IL
Country  
ZIP or foreign postal code
60603
A Employer identification number

35-6010734
B Telephone number (see instructions)

8004962583
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)$12,889,479J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 302,964 302,964  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,443,778
b Gross sales price for all assets on line 6a 3,322,342
7 Capital gain net income (from Part IV, line 2)... 1,443,778
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........ 1,746,742 1,746,742  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 103,644 63,712   39,932
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
14,300 4,173   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 117,944 67,885 0 39,932
25 Contributions, gifts, grants paid....... 501,584 501,584
26 Total expenses and disbursements. Add lines 24 and 25 ................ 619,528 67,885 0 541,516
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,127,214
b Net investment income (if negative, enter -0-) 1,678,857
c Adjusted net income (if negative, enter -0-)... 0
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............. 68,881 84,318 84,318
2 Savings and temporary cash investments......... 122,624 780,854 780,854
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,194,411 Click to see attachment
List of Attached Documents:
// Content
5,728,551 		9,930,396
c Investments—corporate bonds (attach schedule)....... 1,666,131 Click to see attachment
List of Attached Documents:
// Content
1,496,657 		1,511,581
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,035,472 Click to see attachment
List of Attached Documents:
// Content
1,124,292 		582,330
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) 8,087,519 9,214,672 12,889,479
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
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...........    
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........ 8,087,519 9,214,672
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)..... 8,087,519 9,214,672
30 Total liabilities and net assets/fund balances (see instructions). 8,087,519 9,214,672
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
8,087,519
2
Enter amount from Part I, line 27a .....................
2
1,127,214
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
7,976
4
Add lines 1, 2, and 3 ..........................
4
9,222,709
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
8,037
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
9,214,672
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 . ALEXION PHARMACEUTICALS INC     2025-01-03
b . FHLMC GOLD A58475 5.5% 03/01/37   2012-06-29 2025-01-15
c . FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006   2012-04-18 2025-01-15
d . FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-27 2025-01-15
e 1. COSTCO WHSL CORP NEW   2021-10-27 2025-01-24
4. COSTCO WHSL CORP NEW   2021-10-27 2025-01-24
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-06 2025-01-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2025-01-27
2. LILLY ELI & CO     2025-01-27
94. MONSTER BEVERAGE CORP     2025-01-27
1. MONSTER BEVERAGE CORP   2022-08-24 2025-01-27
41. MONSTER BEVERAGE CORP     2025-01-27
5. MONSTER BEVERAGE CORP   2022-08-24 2025-01-28
4036.989 FIDELITY INTL INDX   2024-09-09 2025-02-04
.001 FIDELITY INTL INDX   2020-03-05 2025-02-04
680.26 FIDELITY 500 INDEX FUND   2024-12-03 2025-02-04
. VALEANT PHARMACEUTICALS INTE     2025-02-10
23. APPLE COMPUTER INC   2011-08-10 2025-02-13
6. NXP SEMICONDUCTORS NV   2020-11-02 2025-02-13
2. NXP SEMICONDUCTORS NV   2020-11-02 2025-02-13
3. NXP SEMICONDUCTORS NV   2020-11-02 2025-02-13
. FHLMC GOLD A58475 5.5% 03/01/37   2012-06-29 2025-02-18
. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006   2012-04-18 2025-02-18
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-27 2025-02-18
3000. US TREAS 2% 02/15/25   2022-02-16 2025-02-18
3000. US TREAS 1.5% 02/15/25   2022-12-16 2025-02-18
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-06 2025-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2025-02-25
. FHLMC GOLD A58475 5.5% 03/01/37   2012-06-29 2025-03-17
. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006   2012-04-18 2025-03-17
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-27 2025-03-17
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-06 2025-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2025-03-25
16. HONEYWELL INTL INC   2013-04-12 2025-03-25
3. HONEYWELL INTL INC     2025-03-25
17. HONEYWELL INTL INC   2013-10-23 2025-03-26
6. HONEYWELL INTL INC   2013-10-23 2025-03-26
4. HONEYWELL INTL INC   2025-01-24 2025-03-26
4. HONEYWELL INTL INC   2013-10-23 2025-03-26
6. HONEYWELL INTL INC   2025-01-24 2025-03-27
6. HONEYWELL INTL INC   2025-01-24 2025-03-27
33. APPLE COMPUTER INC     2025-04-04
17. APPLE COMPUTER INC   2014-04-29 2025-04-09
40. NORFOLK SOUTHN CORP     2025-04-09
21. NORFOLK SOUTHN CORP     2025-04-09
. CASH RECEIPT SECURITIES LITIGATION     2025-04-09
. FHLMC GOLD A58475 5.5% 03/01/37   2012-06-29 2025-04-15
. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006   2012-04-18 2025-04-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-27 2025-04-15
12000. FNMA 0.875% 08/05/30   2022-11-17 2025-04-21
15000. FNMA 1.875% 09/24/26   2021-11-16 2025-04-21
5000. U S A NOTES   2019-04-01 2025-04-21
19000. US TREAS 1.5% 08/15/26   2023-08-16 2025-04-21
17000. US TREAS 2.25% 08/15/27     2025-04-21
7000. US TREAS 2.25% 11/15/27   2019-10-09 2025-04-21
7000. US TREAS 2.75% 02/15/28   2022-01-14 2025-04-21
10000. US TREAS 2.875% 05/15/28   2022-01-14 2025-04-21
6000. US TREAS 3.125% 11/15/28   2019-07-12 2025-04-21
8000. US TREAS 2.625% 02/15/29   2019-04-01 2025-04-21
10000. US TREAS 2.375% 05/15/29   2019-07-31 2025-04-21
9000. US TREAS 2% 08/15/25     2025-04-21
8000. US TREAS 1.625% 02/15/26     2025-04-21
10000. US TREAS 1.625% 05/15/26     2025-04-21
15000. US TREAS 2.25% 02/15/27     2025-04-21
9000. US TREAS 2.125% 05/15/25     2025-04-21
10000. US TREAS 1.625% 08/15/29   2020-02-06 2025-04-21
10000. US TREAS 1.75% 11/15/29   2020-08-10 2025-04-21
10000. US TREAS 1.5% 02/15/30   2020-08-10 2025-04-21
7000. US TREAS 0.5% 04/30/27   2020-12-10 2025-04-21
5000. US TREAS 0.625% 05/15/30   2020-12-10 2025-04-21
5000. US TREAS 0.625% 08/15/30   2020-12-10 2025-04-21
5000. US TREAS 0.875% 11/15/30   2020-12-10 2025-04-21
8000. US TREAS 0.375% 12/31/25   2021-11-16 2025-04-21
8000. US TREAS 0.375% 01/31/26   2021-11-16 2025-04-21
5000. US TREAS 1.125% 02/15/31   2021-08-10 2025-04-21
8000. US TREAS 1.625% 05/15/31   2021-08-10 2025-04-21
6000. US TREAS 1% 07/31/28   2024-08-16 2025-04-21
6000. US TREAS 1% 07/31/28   2023-02-16 2025-04-21
4000. US TREAS 1.25% 08/15/31   2024-09-09 2025-04-21
7000. US TREAS 1.25% 08/15/31   2023-03-31 2025-04-21
4000. US TREAS 1.375% 11/15/31   2024-09-09 2025-04-21
7000. US TREAS 1.375% 11/15/31   2023-05-16 2025-04-21
18000. US TREAS 1.875% 02/28/27   2023-11-17 2025-04-21
11000. US TREAS 2.75% 08/15/32     2025-04-21
4000. US TREAS 4.125% 11/15/32   2024-09-09 2025-04-21
2000. US TREAS 4.125% 11/15/32   2024-02-16 2025-04-21
3000. US TREAS 3.875% 11/30/29   2024-11-18 2025-04-21
4000. US TREAS 3.375% 05/15/33     2025-04-21
1000. US TREAS 3.375% 05/15/33   2023-08-16 2025-04-21
4000. US TREAS 3.875% 08/15/33   2024-09-09 2025-04-21
2000. US TREAS 3.875% 08/15/33   2023-11-17 2025-04-21
6000. US TREAS 4.5% 11/15/33     2025-04-21
75000. FHLMC GOLD A58475 5.5% 03/01/37   2012-06-29 2025-04-22
100000. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-06 2025-04-22
20000. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006   2012-04-18 2025-04-22
25000. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-27 2025-04-22
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-06 2025-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2025-04-25
4. REGENERON PHARMACEUTICALS INC     2025-04-28
31. EXXON MOBIL CORP     2025-05-01
36. EXXON MOBIL CORP     2025-05-01
28. ALPHABET INC-CL C     2025-05-22
4. NXP SEMICONDUCTORS NV   2020-11-02 2025-05-22
3. NXP SEMICONDUCTORS NV     2025-05-22
35. NXP SEMICONDUCTORS NV     2025-05-22
5. NXP SEMICONDUCTORS NV   2024-11-13 2025-05-22
4. NXP SEMICONDUCTORS NV     2025-05-22
2. NXP SEMICONDUCTORS NV   2024-11-13 2025-05-22
1. NXP SEMICONDUCTORS NV   2024-11-13 2025-05-22
1. NXP SEMICONDUCTORS NV   2024-11-13 2025-05-23
2. NXP SEMICONDUCTORS NV   2024-11-13 2025-05-23
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2025-05-27
2105.713 FIDELITY INTL INDX     2025-06-11
33. SPDR TR UNIT SER 1   2013-07-12 2025-06-13
55. FISERV INC     2025-06-23
10. MASTERCARD INC - CLASS A   2012-12-14 2025-06-23
10. REGENERON PHARMACEUTICALS INC     2025-06-23
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2025-06-25
15. BROADCOM INC   2024-12-17 2025-07-11
5. FISERV INC     2025-07-11
32. FISERV INC     2025-07-11
21. FISERV INC   2023-11-20 2025-07-11
26. INTUITIVE SURGICAL INC NEW     2025-07-11
517.454 FIDELITY 500 INDEX FUND   2019-04-04 2025-07-21
817. ISHARES MISCI EAFE INDEX FUND     2025-07-21
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2025-07-25
1. INGERSOLL RAND INC   2021-07-07 2025-08-01
94. INGERSOLL RAND INC     2025-08-01
134. BRISTOL MYERS SQUIBB CO     2025-08-21
29. BRISTOL MYERS SQUIBB CO     2025-08-21
1. OTIS WORLDWIDE CORP   2024-10-01 2025-08-21
28. OTIS WORLDWIDE CORP   2024-10-01 2025-08-21
6. OTIS WORLDWIDE CORP   2024-10-01 2025-08-21
19. OTIS WORLDWIDE CORP   2024-10-01 2025-08-21
14. OTIS WORLDWIDE CORP     2025-08-22
44. OTIS WORLDWIDE CORP     2025-08-22
2. OTIS WORLDWIDE CORP   2024-11-01 2025-08-22
23. OTIS WORLDWIDE CORP     2025-08-22
29. OTIS WORLDWIDE CORP     2025-08-22
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2025-08-25
1. BOOKING HOLDINGS INC   2020-06-24 2025-09-08
15. BOSTON SCIENTIFIC CORP   2016-12-05 2025-09-08
17. BOSTON SCIENTIFIC CORP     2025-09-08
29. CONOCOPHILLIPS     2025-09-08
20. CONOCOPHILLIPS   2021-03-18 2025-09-08
12. SALESFORCE.COM INC   2024-03-20 2025-09-08
10. SALESFORCE.COM INC   2024-03-20 2025-09-08
6. LINDE PLC   2019-04-25 2025-09-08
4. LINDE PLC   2019-04-25 2025-09-08
12. BOSTON SCIENTIFIC CORP   2016-12-05 2025-09-09
24. BRISTOL MYERS SQUIBB CO   2024-10-01 2025-09-11
86. BRISTOL MYERS SQUIBB CO     2025-09-11
17. INGERSOLL RAND INC     2025-09-11
2. INGERSOLL RAND INC   2021-10-21 2025-09-11
2. INGERSOLL RAND INC   2021-10-21 2025-09-11
39. INGERSOLL RAND INC   2025-07-11 2025-09-11
6. INGERSOLL RAND INC   2021-10-21 2025-09-11
7. SALESFORCE.COM INC   2024-03-20 2025-09-11
12. SALESFORCE.COM INC     2025-09-11
40. BRISTOL MYERS SQUIBB CO   2024-10-01 2025-09-12
37. CONOCOPHILLIPS     2025-09-23
19. SALESFORCE.COM INC   2024-10-01 2025-09-23
16. SALESFORCE.COM INC     2025-09-23
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2025-09-25
27. PROGRESSIVE CORP OHIO     2025-10-10
12. WELLS FARGO & CO NEW   2020-12-15 2025-10-10
2. SHERWIN WILLIAMS CO   2024-11-21 2025-10-17
14. SHERWIN WILLIAMS CO   2024-11-21 2025-10-17
2. SHERWIN WILLIAMS CO   2024-11-21 2025-10-17
2. SHERWIN WILLIAMS CO   2024-11-21 2025-10-17
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2025-10-27
3544.387 FIDELITY 500 INDEX FUND     2025-10-27
24803.333 SIX CIRCLES CREDIT OPPORT     2025-10-27
4484. VANGUARD MORTGAGE-BACKED SEC     2025-10-27
14. CANADIAN PACIFIC KANSAS CITY   2025-04-09 2025-11-03
83. CANADIAN PACIFIC KANSAS CITY   2025-04-09 2025-11-03
73. CANADIAN PACIFIC KANSAS CITY     2025-11-03
2. MCDONALDS CORP   2019-06-10 2025-11-03
12. MCDONALDS CORP   2019-06-10 2025-11-03
33. CANADIAN PACIFIC KANSAS CITY     2025-11-04
3. CANADIAN PACIFIC KANSAS CITY   2025-07-11 2025-11-04
2. CANADIAN PACIFIC KANSAS CITY   2025-07-11 2025-11-04
48. CONOCOPHILLIPS     2025-11-21
1. MARTIN MARIETTA MATLS INC   2023-09-25 2025-11-21
10. BROADCOM INC   2024-12-17 2025-11-24
2. MARTIN MARIETTA MATLS INC     2025-11-24
4. ASML HOLDING NV-NY REG SHS     2025-11-24
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2025-11-25
2. MARTIN MARIETTA MATLS INC   2023-09-25 2025-11-25
2. MARTIN MARIETTA MATLS INC   2023-09-25 2025-11-26
6. PEPSICO INC     2025-12-03
17. PEPSICO INC     2025-12-03
10. SOUTHERN CO   2023-12-18 2025-12-03
21. SOUTHERN CO   2023-12-18 2025-12-03
2. CONOCOPHILLIPS   2022-02-08 2025-12-24
8. CONOCOPHILLIPS   2022-02-08 2025-12-24
28. CONOCOPHILLIPS     2025-12-24
9. PROGRESSIVE CORP OHIO   2022-04-07 2025-12-24
1. CONOCOPHILLIPS   2022-03-03 2025-12-26
14. CONOCOPHILLIPS     2025-12-26
14. CONOCOPHILLIPS   2022-05-19 2025-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2025-12-26
8. PROGRESSIVE CORP OHIO   2022-04-07 2025-12-26
1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT   2024-01-01 2025-12-31
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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    
(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 27     27
b 9   10 -1
c 14   17 -3
d 45   51 -6
e 940   488 452
3,759   1,954 1,805
4   4  
1   1  
1,600   289 1,311
4,649   4,361 288
50   45 5
2,039   1,852 187
244   226 18
201,325   207,219 -5,894
       
142,712   143,229 -517
25     25
5,453   302 5,151
1,313   821 492
434   274 160
654   411 243
9   9  
15   18 -3
47   52 -5
3,000   3,019 -19
3,000   3,000  
4   4  
1   1  
9   10 -1
14   17 -3
41   46 -5
4   4  
2   2  
3,392   1,134 2,258
635   224 411
3,642   1,404 2,238
1,280   495 785
852   907 -55
852   330 522
1,286   1,360 -74
1,281   1,360 -79
6,509   666 5,843
3,026   360 2,666
8,464   6,454 2,010
4,348   4,916 -568
50     50
9   9  
14   16 -2
51   57 -6
10,172   10,163 9
14,583   15,453 -870
5,266   6,254 -988
18,423   18,236 187
16,432   16,295 137
6,742   7,384 -642
6,810   7,440 -630
9,735   10,713 -978
5,856   6,520 -664
7,648   8,090 -442
9,435   10,310 -875
8,934   9,072 -138
7,845   8,034 -189
9,763   9,924 -161
14,602   15,200 -598
8,987   9,041 -54
9,114   9,989 -875
9,105   11,096 -1,991
8,929   10,875 -1,946
6,559   6,970 -411
4,234   4,886 -652
4,194   4,873 -679
4,216   4,982 -766
7,800   7,800  
7,777   7,777  
4,251   4,907 -656
6,941   8,205 -1,264
5,484   5,483 1
5,484   5,441 43
3,362   3,428 -66
5,884   5,884  
3,363   3,438 -75
5,885   5,915 -30
17,390   17,139 251
9,987   9,898 89
3,973   4,137 -164
1,987   1,970 17
2,991   2,943 48
3,750   3,752 -2
938   938  
3,878   4,058 -180
1,939   1,920 19
6,073   6,387 -314
1,393   1,532 -139
75   76 -1
1,478   1,844 -366
3,119   3,565 -446
4   4  
1   1  
2,417   2,101 316
3,300   2,205 1,095
3,839   1,924 1,915
4,926   722 4,204
825   547 278
597   498 99
6,989   7,530 -541
990   1,118 -128
792   672 120
398   447 -49
200   224 -24
191   224 -33
385   447 -62
1   1  
119,057   83,580 35,477
19,701   5,527 14,174
9,206   6,902 2,304
5,345   482 4,863
5,112   6,635 -1,523
1   1  
4,120   3,575 545
828   627 201
5,326   5,672 -346
3,495   2,603 892
13,312   7,978 5,334
113,364   52,051 61,313
72,570   46,899 25,671
1   1  
76   49 27
7,117   4,881 2,236
6,502   7,991 -1,489
1,414   2,199 -785
88   104 -16
2,472   2,904 -432
525   622 -97
1,665   1,971 -306
1,244   1,452 -208
3,908   4,625 -717
177   199 -22
2,045   2,289 -244
2,564   2,885 -321
1   1  
5,600   1,615 3,985
1,625   308 1,317
1,838   350 1,488
2,643   1,556 1,087
1,818   1,083 735
3,017   3,652 -635
2,511   3,043 -532
2,840   1,057 1,783
1,893   705 1,188
1,303   248 1,055
1,143   1,264 -121
4,096   6,196 -2,100
1,393   919 474
162   107 55
163   107 56
3,166   3,444 -278
487   322 165
1,720   2,130 -410
2,957   3,635 -678
1,886   2,106 -220
3,464   2,792 672
4,668   5,148 -480
3,931   4,245 -314
1   1  
6,492   3,171 3,321
936   356 580
660   761 -101
4,630   5,324 -694
661   761 -100
661   761 -100
1   1  
846,825   356,018 490,807
226,702   216,816 9,886
212,463   206,560 5,903
990   965 25
5,866   5,721 145
5,147   4,980 167
592   402 190
3,551   2,413 1,138
2,326   2,679 -353
211   244 -33
141   163 -22
4,199   3,931 268
605   407 198
3,741   2,384 1,357
1,205   816 389
3,959   1,174 2,785
1   1  
1,230   817 413
1,245   817 428
894   610 284
2,519   1,688 831
884   713 171
1,834   1,498 336
184   183 1
739   730 9
2,583   2,632 -49
2,050   1,077 973
92   97 -5
1,279   1,404 -125
1,290   1,462 -172
1   1  
1,817   957 860
646,621   1 646,620
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
      113,179
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       27
b       -1
c       -3
d       -6
e       452
      1,805
       
       
      1,311
      288
      5
      187
      18
      -5,894
       
      -517
      25
      5,151
      492
      160
      243
       
      -3
      -5
      -19
       
       
       
      -1
      -3
      -5
       
       
      2,258
      411
      2,238
      785
      -55
      522
      -74
      -79
      5,843
      2,666
      2,010
      -568
      50
       
      -2
      -6
      9
      -870
      -988
      187
      137
      -642
      -630
      -978
      -664
      -442
      -875
      -138
      -189
      -161
      -598
      -54
      -875
      -1,991
      -1,946
      -411
      -652
      -679
      -766
       
       
      -656
      -1,264
      1
      43
      -66
       
      -75
      -30
      251
      89
      -164
      17
      48
      -2
       
      -180
      19
      -314
      -139
      -1
      -366
      -446
       
       
      316
      1,095
      1,915
      4,204
      278
      99
      -541
      -128
      120
      -49
      -24
      -33
      -62
       
      35,477
      14,174
      2,304
      4,863
      -1,523
       
      545
      201
      -346
      892
      5,334
      61,313
      25,671
       
      27
      2,236
      -1,489
      -785
      -16
      -432
      -97
      -306
      -208
      -717
      -22
      -244
      -321
       
      3,985
      1,317
      1,488
      1,087
      735
      -635
      -532
      1,783
      1,188
      1,055
      -121
      -2,100
      474
      55
      56
      -278
      165
      -410
      -678
      -220
      672
      -480
      -314
       
      3,321
      580
      -101
      -694
      -100
      -100
       
      490,807
      9,886
      5,903
      25
      145
      167
      190
      1,138
      -353
      -33
      -22
      268
      198
      1,357
      389
      2,785
       
      413
      428
      284
      831
      171
      336
      1
      9
      -49
      973
      -5
      -125
      -172
       
      860
      646,620
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,443,778
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 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 23,336
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 23,336
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 23,336
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,312
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 4,312
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 19,024
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
IN
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. ...............................
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 address  
14
The books are in care ofJP MORGAN CHASE BANK NA Telephone no. (800) 496-2583

Located at10 S DEARBORN ST MC IL 1-0111CHICAGOIL 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)
 
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 ........
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
JP MORGAN CHASE BANK NA TRUSTEE
2 		103,644    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 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.........................  
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
11,948,673
b
Average of monthly cash balances.......................
1b
222,607
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
12,171,280
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
12,171,280
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
182,569
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,988,711
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
599,436
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
599,436
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
23,336
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
23,336
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
576,100
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
576,100
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
576,100
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
541,516
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
541,516
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 7 576,100
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 501,584
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 541,516
a Applied to 2024, but not more than line 2a 501,584
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..... 39,932
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 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 .......... 		536,168
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) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
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

RILEY CHILDREN'S FOUNDATION
ATTN DAVID SCHAPKER CFO
30 S MERIDIAN ST STE 200
INDIANAPOLIS,IN462043509 		NONE   GENERAL 501,584
Total ................................. 3a 501,584
bApproved for future payment
Total ................................. 3b  
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 ........... 		         
4 Dividends and interest from securities ....     14 302,964  
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 1,443,778  
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) ..   1,746,742  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,746,742
(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

TY 2025 InvestmentsCorpBondsSchedule
Name:
TR UW CICERO MILO BAILEY 4 ITR XXXXX3003
EIN:
35-6010734
Name of Bond End of Year Book Value End of Year Fair Market Value
3128KMMY8 FHLMC GOLD A58475 5.    
31378XZL3 FNMA 412147 7% 01/01    
31378YHU1 FNMA 412543 6.5% 01/ 8 8
31396JU29 FHLMC 3148 CL CY 6.0    
31398VRS7 FHLMC 3662 CL PJ 5.0    
912828J27 US TREAS 2% 02/15/25    
912828K74 US TREAS 2% 08/15/25    
912828P46 US TREAS 1.625% 02/1    
912828R36 US TREAS 1.625% 05/1    
912828V98 US TREAS 2.25% 02/15    
912828XB1 US TREAS 2.125% 05/1    
9128282R0 US TREAS 2.25% 08/15    
9128283F5 US TREAS 2.25% 11/15    
912810FE3 US TREAS 5.5% 08/15/    
9128285M8 US TREAS 3.125% 11/1    
9128286B1 US TREAS 2.625% 02/1    
9128286T2 US TREAS 2.375% 05/1    
912828YB0 US TREAS 1.625% 08/1    
912828YS3 US TREAS 1.75% 11/15    
912828Z94 US TREAS 1.5% 02/15/    
912828ZN3 US TREAS 0.5% 04/30/    
912828ZQ6 US TREAS 0.625% 05/1    
91282CAE1 US TREAS 0.625% 08/1    
91282CAV3 US TREAS 0.875% 11/1    
3135G0Q22 FNMA 1.875% 09/24/26    
91282CBC4 US TREAS 0.375% 12/3    
91282CBH3 US TREAS 0.375% 01/3    
91282CBL4 US TREAS 1.125% 02/1    
91282CCB5 US TREAS 1.625% 05/1    
3135G05Q2 FNMA 0.875% 08/05/30    
9128283W8 US TREAS 2.75% 02/15    
9128284N7 US TREAS 2.875% 05/1    
91282CDZ1 US TREAS 1.5% 02/15/    
92203J407 VANGUARD TOTAL INTL 383,117 375,930
83002G702 SIX CIRCLES GLOBAL B 496,874 504,933
83002G884 SIX CIRCLES CREDIT O 251,899 257,501
9128282A7 US TREAS 1.5% 08/15/    
91282CCR0 US TREAS 1% 07/31/28    
91282CCS8 US TREAS 1.25% 08/15    
91282CDJ7 US TREAS 1.375% 11/1    
91282CEC1 US TREAS 1.875% 02/2    
91282CHC8 US TREAS 3.375% 05/1    
91282CHT1 US TREAS 3.875% 08/1    
92206C870 VANGUARD INT-TERM CO 111,120 117,334
91282CFF3 US TREAS 2.75% 08/15    
91282CFV8 US TREAS 4.125% 11/1    
91282CFY2 US TREAS 3.875% 11/3    
91282CJJ1 US TREAS 4.5% 11/15/    
92206C771 VANGUARD MORTGAGE-BA 124,483 128,340
46429B267 ISHARES US TREASURY 129,156 127,535

TY 2025 InvestmentsCorpStockSchedule
Name:
TR UW CICERO MILO BAILEY 4 ITR XXXXX3003
EIN:
35-6010734
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 5,213 18,117
110122108 BRISTOL-MYERS SQUIBB    
438516106 HONEYWELL INTERNATIO    
464287465 ISHARES MSCI EAFE ET 252,971 397,756
532457108 ELI LILLY AND COMPAN 4,444 19,344
548661107 LOWE'S COS INC 19,515 25,081
594918104 MICROSOFT CORP 17,736 124,774
609207105 MONDELEZ INTERNATION 4,920 6,729
617446448 MORGAN STANLEY 8,223 34,263
713448108 PEPSICO INC 10,834 11,625
882508104 TEXAS INSTRUMENTS IN 17,727 24,983
949746101 WELLS FARGO & CO 12,931 31,688
02079K107 ALPHABET INC-CL C 11,728 79,391
30303M102 META PLATFORMS INC-C 21,644 72,610
57636Q104 MASTERCARD INC - A 22,380 43,387
65339F101 NEXTERA ENERGY INC 19,240 18,866
78462F103 SPDR S&P 500 ETF TRU 793,087 2,733,817
91324P102 UNITEDHEALTH GROUP I 13,815 25,418
94106B101 WASTE CONNECTIONS IN 5,243 11,924
023135106 AMAZON.COM INC 34,976 83,788
037833100 APPLE INC 42,329 97,870
060505104 BANK OF AMERICA CORP 12,097 24,530
655844108 NORFOLK SOUTHERN COR    
67066G104 NVIDIA CORP 15,057 153,863
025816109 AMERICAN EXPRESS CO 7,802 22,937
315911727 FIDELITY INTL INDX 572,355 840,194
315911750 FIDELITY 500 INDEX F 567,811 1,145,913
00287Y109 ABBVIE INC 12,585 30,161
337738108 FISERV INC    
580135101 MCDONALD'S CORP 16,881 19,866
N6596X109 NXP SEMICONDUCTORS N    
09857L108 BOOKING HOLDINGS INC 8,742 26,777
461202103 INTUIT INC 13,052 12,586
883556102 THERMO FISHER SCIENT 16,987 19,122
N07059210 ASML HOLDING NV-NY R 5,320 9,629
20825C104 CONOCOPHILLIPS    
22160K105 COSTCO WHOLESALE COR 6,160 10,348
363576109 ARTHUR J GALLAGHER & 8,010 14,492
43300A203 HILTON WORLDWIDE HOL 7,574 17,235
45687V106 INGERSOLL RAND INC    
46120E602 INTUITIVE SURGICAL I    
46641Q191 JPMORGAN BETABUILDER 259,477 266,519
46641Q217 JPMORGAN BETABUILDER 278,361 404,160
46641Q225 JPMORGAN BETABUILDER 159,246 305,040
46641Q233 JPMORGAN BETABUILDER 175,283 186,128
679580100 OLD DOMINION FREIGHT 8,472 9,408
75886F107 REGENERON PHARMACEUT    
G29183103 EATON CORP PLC 8,186 19,429
30231G102 EXXON MOBIL CORP 20,746 27,919
61174X109 MONSTER BEVERAGE COR    
743315103 PROGRESSIVE CORP 7,964 15,257
78409V104 S&P GLOBAL INC 10,332 15,155
573284106 MARTIN MARIETTA MATE 10,782 15,567
83002G306 SIX CIRCLES US UNCON 1,639,073 1,792,538
842587107 THE SOUTHERN COMPANY 19,711 22,149
863667101 STRYKER CORP 11,826 14,059
872540109 TJX COMPANIES INC 7,458 13,979
G54950103 LINDE PLC 9,841 18,335
11135F101 BROADCOM INC 31,650 41,878
127387108 CADENCE DESIGN SYS I 9,196 9,377
254687106 WALT DISNEY CO/THE 20,806 20,820
68902V107 OTIS WORLDWIDE CORP    
79466L302 SALESFORCE INC    
824348106 SHERWIN-WILLIAMS CO/    
032095101 AMPHENOL CORP-CL A 13,753 13,514
126408103 CSX CORP 15,247 15,443
26884L109 EQT CORP 13,416 12,864
278865100 ECOLAB INC 17,217 17,326
29364G103 ENTERGY CORP 8,113 7,949
443201108 HOWMET AEROSPACE INC 16,431 21,117
478160104 JOHNSON & JOHNSON 25,031 31,043
81762P102 SERVICENOW INC 14,973 12,255
83002G405 SIX CIRCLES INTL UNC 284,088 341,944
874039100 TAIWAN SEMICONDUCTOR 12,671 19,145
931142103 WALMART INC 11,831 13,481
G8994E103 TRANE TECHNOLOGIES P 17,981 17,514

TY 2025 InvestmentsOtherSchedule2
Name:
TR UW CICERO MILO BAILEY 4 ITR XXXXX3003
EIN:
35-6010734
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 1,124,292 582,330

TY 2025 OtherDecreasesSchedule
Name:
TR UW CICERO MILO BAILEY 4 ITR XXXXX3003
EIN:
35-6010734
Description Amount
2025 TRANSACTION POSTED IN 2026 8,023
ADJUSTMENT TO INCOME 14


TY 2025 OtherIncreasesSchedule
Name:
TR UW CICERO MILO BAILEY 4 ITR XXXXX3003
EIN:
35-6010734
Description Amount
2024 TRANSACTION POSTED IN 2025 7,945
AI POSTING DATE BEFORE TAX YEAR 20
COST BASIS ADJUSTMENT 9
ROUNDING ADJUSTMENT 2


TY 2025 TaxesSchedule
Name:
TR UW CICERO MILO BAILEY 4 ITR XXXXX3003
EIN:
35-6010734
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 175 175   0
FEDERAL TAX PAYMENT - PRIOR YE 5,815 0   0
FEDERAL ESTIMATES - INCOME 4,312 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,268 3,268   0
FOREIGN TAXES ON NONQUALIFIED 730 730   0