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
JOHNSON FOUNDATION SPECIAL CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 803878
  Room/suite
City or town
CHICAGO
State or province
IL
Country  
ZIP or foreign postal code
60680
A Employer identification number

84-5097913
B Telephone number (see instructions)

3126306000
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)$30,944,719J 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... 838,617 838,415  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 390,670
b Gross sales price for all assets on line 6a 4,806,810
7 Capital gain net income (from Part IV, line 2)... 390,670
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)....... Click to see attachment
List of Attached Documents:
// Content
1,040 1,040  
12 Total. Add lines 1 through 11........ 1,230,327 1,230,125  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 216,930 79,381   137,549
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
900 450 0 450
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
45,456 30,367   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
8,104 8,089   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 271,390 118,287 0 138,014
25 Contributions, gifts, grants paid....... 1,039,405 1,039,405
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,310,795 118,287 0 1,177,419
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -80,468
b Net investment income (if negative, enter -0-) 1,111,838
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............. 546,123    
2 Savings and temporary cash investments.........   630,423 630,423
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)....... 17,037,476 Click to see attachment
List of Attached Documents:
// Content
16,010,098 		22,866,518
c Investments—corporate bonds (attach schedule)....... 6,564,759 Click to see attachment
List of Attached Documents:
// Content
7,240,536 		6,721,426
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 533,861 Click to see attachment
List of Attached Documents:
// Content
726,797 		726,352
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) 24,682,219 24,607,854 30,944,719
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........ 24,682,219 24,607,854
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)..... 24,682,219 24,607,854
30 Total liabilities and net assets/fund balances (see instructions). 24,682,219 24,607,854
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
24,682,219
2
Enter amount from Part I, line 27a .....................
2
-80,468
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
30,951
4
Add lines 1, 2, and 3 ..........................
4
24,632,702
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
24,848
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
24,607,854
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 409. AIB GROUP PLC UNSPON ADR EACH REP 2 ORD SHS   2025-03-04 2025-04-11
b 274. AIB GROUP PLC UNSPON ADR EACH REP 2 ORD SHS   2024-12-31 2025-05-08
c 493. AIB GROUP PLC UNSPON ADR EACH REP 2 ORD SHS   2024-11-08 2025-06-24
d 508. ASE TECHNOLOGY HOLDING CO LTD ADR   2024-12-30 2025-05-08
e 828. ASE TECHNOLOGY HOLDING CO LTD ADR   2025-06-17 2025-06-24
324. ADR ADYEN N V ADR   2024-12-27 2025-06-24
196. ADR ADYEN N V ADR   2023-03-17 2025-06-24
35. AGILENT TECHNOLOGIES INC   2025-03-05 2025-06-24
17. AGILENT TECHNOLOGIES INC   2021-12-21 2025-06-24
161. AIR LEASE CORP CL A CL A   2024-12-31 2025-06-24
7. AIR LEASE CORP CL A CL A   2023-02-23 2025-06-24
135. AIR LEASE CORP CL A CL A   2023-02-23 2025-11-10
188. AIR LEASE CORP CL A CL A   2023-08-08 2025-11-11
76. AKAMAI TECHNOLOGIES INC   2021-12-21 2025-06-24
44. ALBEMARLE CORP   2024-12-12 2025-06-24
7. ALBEMARLE CORP   2020-11-11 2025-06-24
283. AMERICOLD RLTY TR INC COM   2021-12-21 2025-06-24
18. AMERISOURCE BERGEN CORP   2025-03-05 2025-05-27
4. AMERISOURCE BERGEN CORP   2024-12-31 2025-06-24
21. AMERISOURCE BERGEN CORP   2021-12-21 2025-06-24
14. ANSYS INC   2024-12-31 2025-06-24
13. ANSYS INC   2021-12-21 2025-06-24
10. ANSYS INC   2025-03-05 2025-07-18
39. ANSYS INC   2020-11-11 2025-07-18
16. APPLIED MATERIALS INC   2024-12-31 2025-02-14
2. APPLIED MATERIALS INC   2024-07-26 2025-02-14
4. APPLIED MATERIALS INC   2024-12-31 2025-06-24
20. APPLIED MATERIALS INC   2020-07-27 2025-06-24
50. ARROW ELECTRONICS INC   2025-03-05 2025-06-24
3. ARROW ELECTRONICS INC   2021-01-12 2025-06-24
53. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-05-03 2025-03-06
264. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-12-12 2025-04-25
130. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2022-07-08 2025-04-25
101. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2022-07-08 2025-06-24
42. ATLASSIAN CORP CL A   2024-12-31 2025-01-31
28. ATLASSIAN CORP CL A   2023-10-18 2025-01-31
24. ATLASSIAN CORP CL A   2025-02-11 2025-06-24
1. ATLASSIAN CORP CL A   2025-02-11 2025-08-11
149. ATLASSIAN CORP CL A   2023-10-18 2025-08-11
56. BAE SYS PLC SPONSORED ADR   2025-03-05 2025-04-23
64. BAE SYS PLC SPONSORED ADR   2024-12-12 2025-05-08
168. BAE SYS PLC SPONSORED ADR   2025-03-05 2025-06-24
115. BAE SYS PLC SPONSORED ADR   2024-12-31 2025-06-24
35. BAE SYS PLC SPONSORED ADR   2025-03-05 2025-10-06
105. BCE INC COM NEW COM NEW   2024-12-31 2025-02-05
459. BCE INC COM NEW COM NEW   2021-12-21 2025-02-05
210. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2024-12-31 2025-01-07
742. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2023-03-05 2025-01-07
95. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-03-18 2025-05-08
170. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-03-18 2025-06-24
153. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-03-18 2025-09-30
121. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-03-18 2025-10-03
119. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-03-18 2025-10-15
60. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-04-29 2025-10-23
291. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-04-29 2025-10-31
11. BHP LTD SPONSORED ADR   2024-11-19 2025-01-22
112. BHP LTD SPONSORED ADR   2023-10-24 2025-01-22
20. BIO RAD LABS INC CL A   2022-08-03 2025-06-24
2344.33 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL   2021-12-20 2025-06-24
90. BSTN PPTYS INC   2022-01-18 2025-06-24
101. BRITISH AMERN TOB PLC SPONSORED ADR   2024-09-10 2025-05-08
202. BRITISH AMERN TOB PLC SPONSORED ADR   2025-06-17 2025-06-24
21. BROADRIDGE FINL SOLUTIONS INC COM STK   2024-12-31 2025-06-24
10. BROADRIDGE FINL SOLUTIONS INC COM STK   2021-12-21 2025-06-24
10. BROADRIDGE FINL SOLUTIONS INC COM STK   2021-10-08 2025-11-18
42. CBRE GROUP INC CL A CL A   2025-03-05 2025-05-27
28. CBRE GROUP INC CL A CL A   2024-12-19 2025-06-24
59. CBRE GROUP INC CL A CL A   2021-12-21 2025-06-24
15. CBRE GROUP INC CL A CL A   2020-10-20 2025-11-18
131. CSX CORP   2024-12-31 2025-06-24
66. CSX CORP   2023-08-08 2025-06-24
167. CABOT OIL & GAS CORP CL A   2025-03-05 2025-06-24
80. CABOT OIL & GAS CORP CL A   2020-07-27 2025-06-24
35. CANADIAN NAT RES LTD COM   2024-11-19 2025-06-03
37. CANADIAN NAT RES LTD COM   2023-12-20 2025-06-03
166. CANADIAN NAT RES LTD COM   2023-12-20 2025-06-24
122. CANADIAN PAC KANS CITY LTD   2024-12-31 2025-06-24
112. CENTENE CORP DELAWARE COM   2024-07-26 2025-06-24
42. #REORG/CHAMPIONX CORP MERGER SCHLUMBERGER LTD 2811640 07-17-2025   2024-12-12 2025-06-24
92. #REORG/CHAMPIONX CORP MERGER SCHLUMBERGER LTD 2811640 07-17-2025   2023-01-04 2025-06-24
53. #REORG/CHAMPIONX CORP MERGER SCHLUMBERGER LTD 2811640 07-17-2025   2025-03-05 2025-07-17
184. #REORG/CHAMPIONX CORP MERGER SCHLUMBERGER LTD 2811640 07-17-2025   2023-01-03 2025-07-17
109. COCA-COLA FEMSA S A DE C V   2024-12-31 2025-03-03
43. COCA-COLA FEMSA S A DE C V   2025-01-06 2025-05-08
6. COCA-COLA FEMSA S A DE C V   2025-01-06 2025-06-24
70. COCA-COLA FEMSA S A DE C V   2022-11-02 2025-06-24
125. COCA-COLA FEMSA S A DE C V   2022-11-02 2025-09-30
184. ADR COMPAGNIE DE ST GOBAIN ADR   2025-04-29 2025-05-08
327. ADR COMPAGNIE DE ST GOBAIN ADR   2025-04-29 2025-06-24
107. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2024-12-27 2025-03-06
197. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2024-12-31 2025-06-24
6. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-06-28 2025-06-24
1213. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-06-28 2025-12-10
436. COUPANG INC   2024-12-31 2025-06-24
1. COUPANG INC   2024-04-19 2025-06-24
14. CUMMINS ENGINE INC   2024-12-31 2025-06-24
7. CUMMINS ENGINE INC   2021-12-21 2025-06-24
1031.06 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY 2   2025-06-24 2025-07-02
684.26 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO   2025-06-24 2025-07-02
1067.28 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO   2024-12-12 2025-07-02
1259.4 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO   2021-12-20 2025-07-02
40. D R HORTON INC   2024-12-31 2025-06-24
20. D R HORTON INC   2020-07-27 2025-06-24
19. D R HORTON INC   2020-07-27 2025-11-18
717. ADR DNB BK ASA SPONSORED ADR   2021-12-21 2025-04-11
108. ADR DNB BK ASA SPONSORED ADR   2021-12-21 2025-05-08
194. ADR DNB BK ASA SPONSORED ADR   2021-12-21 2025-06-24
689.0001 ADR MERCEDES-BENZ GROUP AG ADR   2023-04-25 2025-01-22
254.9999 ADR MERCEDES-BENZ GROUP AG ADR   2023-02-07 2025-01-22
84. ADR MERCEDES-BENZ GROUP AG ADR   2023-02-07 2025-05-08
150. ADR MERCEDES-BENZ GROUP AG ADR   2023-02-07 2025-06-24
27. DARDEN RESTAURANTS INC   2025-03-05 2025-05-27
7. DARDEN RESTAURANTS INC   2024-11-19 2025-06-24
34. DARDEN RESTAURANTS INC   2021-12-21 2025-06-24
137. DENTSPLY SIRONA INC COM   2022-01-18 2025-06-24
84. DENTSPLY SIRONA INC COM   2025-03-05 2025-11-18
159. DENTSPLY SIRONA INC COM   2024-07-26 2025-11-18
219. ADR DEUTSCHE BOERSE ADR   2025-05-09 2025-06-24
148. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-12-12 2025-05-08
264. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-12-31 2025-06-24
43. DEUTSCHE POST AG SPONSORED ADR   2025-03-18 2025-05-08
23. DEUTSCHE POST AG SPONSORED ADR   2020-11-20 2025-05-08
122. DEUTSCHE POST AG SPONSORED ADR   2025-03-18 2025-06-17
104. DEUTSCHE POST AG SPONSORED ADR   2025-03-18 2025-06-24
93. DEUTSCHE POST AG SPONSORED ADR   2025-03-18 2025-07-02
10. DEUTSCHE POST AG SPONSORED ADR   2022-11-18 2025-07-02
101. DEUTSCHE POST AG SPONSORED ADR   2025-01-07 2025-10-03
3. DEUTSCHE POST AG SPONSORED ADR   2022-11-03 2025-10-03
17. ADR DIAGEO PLC SPONSORED ADR NEW   2024-12-31 2025-05-08
28. ADR DIAGEO PLC SPONSORED ADR NEW   2024-12-20 2025-06-17
25. ADR DIAGEO PLC SPONSORED ADR NEW   2024-12-20 2025-06-24
58. ADR DIAGEO PLC SPONSORED ADR NEW   2024-12-20 2025-07-02
91. ADR DIAGEO PLC SPONSORED ADR NEW   2024-12-20 2025-09-30
29. DOVER CORP   2024-12-31 2025-06-24
14. DOVER CORP   2023-08-08 2025-06-24
65. EAST WEST BANCORP INC   2025-05-27 2025-06-24
42. EASTMAN CHEM CO   2024-12-31 2025-06-24
22. EASTMAN CHEM CO   2021-12-21 2025-06-24
68. ENBRIDGE INC COM   2025-01-14 2025-05-08
205. ENBRIDGE INC COM   2025-06-17 2025-06-24
553. ADR ENEL SOCIETA PER AZIONI ADR   2024-12-30 2025-05-08
1059. ADR ENEL SOCIETA PER AZIONI ADR   2025-06-17 2025-06-24
11. ENTEGRIS INC   2024-07-26 2025-02-14
43. ENTEGRIS INC   2022-06-02 2025-02-14
5. ENTEGRIS INC   2022-06-02 2025-02-14
22. ENTEGRIS INC   2024-12-19 2025-06-24
85. ENTEGRIS INC   2022-06-21 2025-06-24
55. EXPERIAN PLC   2024-12-17 2025-06-24
70. EXPERIAN PLC   2020-08-24 2025-06-24
21. FERGUSON ENTERPRISES INC USD0.0001   2024-12-12 2025-03-10
25. FERGUSON ENTERPRISES INC USD0.0001   2024-12-31 2025-03-10
192. FERGUSON ENTERPRISES INC USD0.0001   2023-05-24 2025-03-10
1279. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2024-11-19 2025-05-08
13350. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2021-12-20 2025-05-08
2494. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2021-12-20 2025-06-24
28. GATX CORP   2025-03-05 2025-06-24
13. GATX CORP   2021-12-21 2025-06-24
15. GENERAL DYNAMICS CORP   2025-03-05 2025-06-24
5. GENERAL DYNAMICS CORP   2021-02-24 2025-06-24
25. ADR GLENCORE PLC   2024-12-31 2025-02-04
109. ADR GLENCORE PLC   2024-01-03 2025-02-04
60. GLOBAL PMTS INC   2020-11-11 2025-06-24
60.00081 ADR HAIER SMART HOME CO LTD ADR   2024-10-08 2025-01-22
247.99919 ADR HAIER SMART HOME CO LTD ADR   2024-10-08 2025-01-22
1285. ADR HAIER SMART HOME CO LTD ADR   2024-10-08 2025-04-28
39. ADR HAIER SMART HOME CO LTD ADR   2024-10-08 2025-05-08
68. ADR HAIER SMART HOME CO LTD ADR   2024-10-08 2025-06-24
485. ADR HAIER SMART HOME CO LTD ADR   2024-12-12 2025-08-14
102. HELMERICH & PAYNE INC   2023-02-20 2025-06-24
2.99934 HEXCEL CORP NEW COM   2024-12-31 2025-06-24
44.00066 HEXCEL CORP NEW COM   2024-12-31 2025-06-24
75. HEXCEL CORP NEW COM   2024-02-08 2025-06-24
37.99928 HOULIHAN LOKEY INC CL A CL A   2024-12-31 2025-02-14
3.00072 HOULIHAN LOKEY INC CL A CL A   2024-11-19 2025-02-14
25. HOULIHAN LOKEY INC CL A CL A   2021-12-21 2025-02-14
3. HOULIHAN LOKEY INC CL A CL A   2024-12-08 2025-06-24
37. HOULIHAN LOKEY INC CL A CL A   2020-11-11 2025-06-24
80. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2024-10-30 2025-05-08
144. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2024-10-30 2025-06-24
44. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2024-10-30 2025-08-07
1. ADR ICICI BK LTD   2024-12-12 2025-03-06
258. ADR ICICI BK LTD   2024-12-31 2025-06-24
43. INTERCONTINENTAL EXCHANGE INC COM   2025-03-05 2025-06-24
21. INTERCONTINENTAL EXCHANGE INC COM   2021-12-21 2025-06-24
26. INTERCONTINENTAL EXCHANGE INC COM   2020-11-11 2025-11-18
10.00005 IQVIA HLDGS INC COM USD0.01   2024-08-07 2025-06-24
39.99995 IQVIA HLDGS INC COM USD0.01   2024-08-07 2025-06-24
1486. MFC ISHARES TR S&P SMALLCAP 600 INDEX FD S&PSMALLCAP 600 INDEX F   2024-12-27 2025-06-24
228. MFC ISHARES TR MSCI EAFE SMALL CAP ETF   2024-12-12 2025-06-24
2133. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD   2025-05-08 2025-06-24
76. ADR JULIUS BAER GROUP LTD-UN ADR   2024-12-12 2025-04-11
208. ADR JULIUS BAER GROUP LTD-UN ADR   2024-12-24 2025-05-08
239. ADR JULIUS BAER GROUP LTD-UN ADR   2024-12-31 2025-06-17
763. ADR JULIUS BAER GROUP LTD-UN ADR   2023-11-14 2025-06-17
251. ADR JULIUS BAER GROUP LTD-UN ADR   2023-11-14 2025-06-24
488. ADR JULIUS BAER GROUP LTD-UN ADR   2023-11-14 2025-07-02
889. ADR JULIUS BAER GROUP LTD-UN ADR   2023-11-14 2025-08-07
257. ADR JULIUS BAER GROUP LTD-UN ADR   2023-11-14 2025-10-03
45. ADR JULIUS BAER GROUP LTD-UN ADR   2024-11-19 2025-10-15
41. ADR JULIUS BAER GROUP LTD-UN ADR   2023-11-14 2025-10-15
236. KEYCORP NEW COM   2024-12-31 2025-02-14
783. KEYCORP NEW COM   2023-08-08 2025-02-14
33. KEYSIGHT TECHNOLOGIES INC COM   2025-03-05 2025-06-24
19. KEYSIGHT TECHNOLOGIES INC COM   2021-12-21 2025-06-24
200. KOMATSU LTD SPON ADR NEW   2024-12-31 2025-03-18
113. KOMATSU LTD SPON ADR NEW   2023-06-15 2025-03-18
153. KOMATSU LTD SPON ADR NEW   2023-06-15 2025-04-11
91. KOMATSU LTD SPON ADR NEW   2023-06-15 2025-05-08
469. KOMATSU LTD SPON ADR NEW   2023-06-15 2025-06-17
105. KOMATSU LTD SPON ADR NEW   2023-06-15 2025-06-24
34. KOMATSU LTD SPON ADR NEW   2023-06-15 2025-07-02
16. LABCORP HLDGS INC COM   2024-12-31 2025-06-24
12. LABCORP HLDGS INC COM   2023-08-08 2025-06-24
322. MS&AD INSURANCE-UNSPONS ADR   2024-12-30 2025-01-22
405. MS&AD INSURANCE-UNSPONS ADR   2024-12-31 2025-04-11
290. MS&AD INSURANCE-UNSPONS ADR   2024-01-23 2025-04-11
779. MS&AD INSURANCE-UNSPONS ADR   2024-01-23 2025-04-29
119. MS&AD INSURANCE-UNSPONS ADR   2024-01-23 2025-05-08
212. MS&AD INSURANCE-UNSPONS ADR   2024-01-23 2025-06-24
100. MASCO CORP   2025-03-05 2025-06-24
38. MASCO CORP   2021-12-21 2025-06-24
249. ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B   2024-10-21 2025-06-24
1461. ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B   2025-01-17 2025-09-17
1. MERCADOLIBRE INC COM STK   2024-12-02 2025-03-06
3. MERCADOLIBRE INC COM STK   2024-12-31 2025-06-24
129. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR   2024-04-16 2025-05-08
57. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR   2024-12-12 2025-06-24
171. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR   2024-04-16 2025-06-24
36.99851 ADR MITSUBISHI HEAVY INDS LTD ADS   2024-12-27 2025-01-17
221.00149 ADR MITSUBISHI HEAVY INDS LTD ADS   2024-12-27 2025-01-17
334. ADR MITSUBISHI HEAVY INDS LTD ADS   2024-12-27 2025-06-24
185. ADR MITSUBISHI HEAVY INDS LTD ADS   2024-08-16 2025-07-15
26. ADR MUNICH RE GROUP ADR   2024-12-24 2025-01-22
459. ADR MUNICH RE GROUP ADR   2024-12-24 2025-05-08
817. ADR MUNICH RE GROUP ADR   2024-12-31 2025-06-24
87. MURPHY OIL CORP   2023-01-09 2025-06-24
117. ADR NN GROUP NV ADR   2024-12-12 2025-05-08
208. ADR NN GROUP NV ADR   2024-12-31 2025-06-24
50. ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017   2025-04-15 2025-05-08
141. ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017   2025-06-17 2025-06-24
37. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-12-21 2025-05-08
67. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-12-21 2025-06-24
7. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-03-10 2025-08-07
24. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-03-10 2025-09-02
246. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-03-10 2025-09-30
69. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-03-25 2025-10-03
47. NESTLE S A SPONSORED ADR REPSTG REG SH   2024-12-30 2025-10-15
20. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-03-25 2025-10-15
423. ADR NINTENDO LTD   2025-02-19 2025-06-24
64. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2024-12-12 2025-03-04
696. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2022-01-17 2025-03-04
81. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2024-12-24 2025-03-18
160. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2024-12-31 2025-03-18
18. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2020-07-28 2025-03-18
116. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2025-01-24 2025-05-08
26. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2025-01-05 2025-05-08
256. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2025-04-11 2025-06-24
259. ADR NIPPON TELEG & TEL CORP SPONSORED ADR   2025-07-02 2025-08-14
8468.6 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD   2024-12-30 2025-05-08
10948.88 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD   2021-12-20 2025-05-08
48449.61 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD   2021-12-20 2025-06-30
13592.23 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD   2021-12-20 2025-07-02
1168.43 MFB NORTHERN FDS STK INDEX FD   2024-12-12 2025-07-02
70. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2024-12-12 2025-05-08
108. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2024-12-31 2025-06-24
2. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2024-12-31 2025-09-02
31. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2022-01-06 2025-09-02
5. NOVO NORDISK A S ADR   2024-12-12 2025-03-06
201. NOVO NORDISK A S ADR   2024-12-31 2025-04-25
172. NOVO NORDISK A S ADR   2022-04-12 2025-04-25
99. NOVO NORDISK A S ADR   2022-01-07 2025-06-24
17. PACKAGING CORP AMER   2025-03-05 2025-06-24
12. PACKAGING CORP AMER   2021-12-21 2025-06-24
224.99003 ADR PERNOD RICARD S A SPONSORED ADR   2024-12-20 2025-01-22
34.00997 ADR PERNOD RICARD S A SPONSORED ADR   2024-12-20 2025-01-22
18. ADR PERNOD RICARD S A SPONSORED ADR   2024-12-20 2025-05-08
247. ADR PERNOD RICARD S A SPONSORED ADR   2024-12-20 2025-06-17
2. ADR PERNOD RICARD S A SPONSORED ADR   2024-12-20 2025-06-24
11. ADR PERNOD RICARD S A SPONSORED ADR   2024-12-20 2025-10-03
187. ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR   2024-03-12 2025-05-08
385. ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR   2024-03-01 2025-06-24
84. PHILIP MORRIS INTERNATIONAL   2025-06-03 2025-06-24
104. POWER CORP CDA COM   2021-06-01 2025-03-18
66. POWER CORP CDA COM   2021-06-01 2025-04-14
73. POWER CORP CDA COM   2021-06-01 2025-05-08
143. POWER CORP CDA COM   2025-06-17 2025-06-24
2. POWER CORP CDA COM   2021-06-01 2025-06-24
29. PROGRESSIVE CORP OHIO   2024-12-31 2025-02-14
4. PROGRESSIVE CORP OHIO   2020-11-11 2025-02-14
2. PROGRESSIVE CORP OHIO   2025-03-05 2025-05-27
27. PROGRESSIVE CORP OHIO   2020-11-11 2025-05-27
24. PROGRESSIVE CORP OHIO   2020-07-27 2025-06-24
5. PROGRESSIVE CORP OHIO   2020-07-27 2025-11-18
42. RAYMOND JAMES FINANCIAL INC   2025-03-05 2025-06-24
23. RAYMOND JAMES FINANCIAL INC   2021-12-21 2025-06-24
23. RAYMOND JAMES FINANCIAL INC   2020-11-11 2025-11-18
33. REINSURANCE GROUP AMER INC COM NEW STK   2025-03-05 2025-06-24
15. REINSURANCE GROUP AMER INC COM NEW STK   2022-04-20 2025-06-24
44. REPUBLIC SVCS INC   2025-03-05 2025-05-27
1. REPUBLIC SVCS INC   2024-07-26 2025-06-24
44. REPUBLIC SVCS INC   2020-12-17 2025-06-24
15. ADR RHEINMETALL ADR   2025-05-06 2025-06-24
390. RIO TINTO PLC   2022-03-14 2025-04-14
29. RIO TINTO PLC   2022-03-14 2025-05-08
52. RIO TINTO PLC   2022-03-14 2025-06-24
67. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2020-06-25 2025-05-08
314. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2021-05-11 2025-06-17
81. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2021-05-11 2025-06-24
148. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2020-03-25 2025-07-02
1841. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2025-02-18 2025-05-02
1365. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-10-30 2025-06-24
48. ROSS STORES INC   2024-12-12 2025-06-24
50. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-12-12 2025-05-08
88. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-12-31 2025-06-24
11. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-12-24 2025-10-15
120. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2022-03-31 2025-10-15
27. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2021-12-21 2025-06-24
260. ADR SAFRAN ADR   2024-11-19 2025-02-18
16. ADR SAFRAN ADR   2024-12-27 2025-02-18
234. ADR SAFRAN ADR   2024-12-31 2025-05-02
3. ADR SAFRAN ADR   2024-12-31 2025-06-24
157. ADR SAFRAN ADR   2023-12-04 2025-06-24
49. SANOFI-AVENTIS SPONSORED ADR   2025-03-03 2025-05-08
79. SANOFI-AVENTIS SPONSORED ADR   2025-03-03 2025-06-24
58. SANOFI-AVENTIS SPONSORED ADR   2025-03-03 2025-09-30
5. SANOFI-AVENTIS SPONSORED ADR   2025-03-03 2025-10-03
28. SANOFI-AVENTIS SPONSORED ADR   2023-01-12 2025-10-03
57. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2024-12-26 2025-06-24
.2 SCHLUMBERGER LTD ISIN #AN8068571086   2025-07-17 2025-07-17
30. ADR SCHNEIDER ELECTRIC SE   2024-12-31 2025-02-10
137. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2025-02-10
169. ADR SCHNEIDER ELECTRIC SE   2024-12-30 2025-02-10
172. ADR SCHNEIDER ELECTRIC SE   2022-11-17 2025-03-10
430. ADR SCHNEIDER ELECTRIC SE   2022-11-17 2025-03-10
87. ADR SCHNEIDER ELECTRIC SE   2022-11-17 2025-03-10
49. ADR SCHNEIDER ELECTRIC SE   2022-11-17 2025-03-10
13.00004 SCOTTS CO CL A   2023-02-17 2025-06-24
107.99996 SCOTTS CO CL A   2023-02-17 2025-06-24
46. ADR SEA LTD ADR   2024-12-12 2025-01-16
7. ADR SEA LTD ADR   2024-12-12 2025-03-06
6. ADR SEA LTD ADR   2024-12-12 2025-06-03
116. ADR SEA LTD ADR   2024-12-31 2025-06-24
16. ADR SEA LTD ADR   2024-07-02 2025-10-06
124. SEALED AIR CORP NEW   2022-01-18 2025-06-24
76. SEALED AIR CORP NEW   2025-03-05 2025-11-13
145. SEALED AIR CORP NEW   2024-07-26 2025-11-13
52. SIEMENS A G SPONSORED ADR   2024-12-24 2025-05-08
93. SIEMENS A G SPONSORED ADR   2024-12-31 2025-06-24
104. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-2026   2025-01-28 2025-04-24
203. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-2026   2025-01-28 2025-06-24
2. SKYWORKS SOLUTIONS INC   2021-12-21 2025-06-24
96. SKYWORKS SOLUTIONS INC   2021-12-21 2025-06-24
17. SNAP ON INC   2025-03-05 2025-06-24
7. SNAP ON INC   2021-12-21 2025-06-24
314. ADR SOFTBANK CORP ADR   2024-12-31 2025-05-08
72. ADR SOFTBANK CORP ADR   2021-07-13 2025-05-08
87. ADR SOFTBANK CORP ADR   2024-12-31 2025-06-24
593. ADR SOFTBANK CORP ADR   2021-06-22 2025-06-24
45. ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS   2024-12-12 2025-05-08
80. ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS   2024-12-31 2025-06-24
9. ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS   2024-12-30 2025-10-01
479. ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS   2020-04-22 2025-10-01
66. STIFEL FINL CORP COM   2025-03-05 2025-06-24
28. STIFEL FINL CORP COM   2021-12-21 2025-06-24
29. STIFEL FINL CORP COM   2021-12-21 2025-11-18
282. SVENSKA HANDELSBANKEN AB ADR   2024-12-24 2025-05-08
80. SVENSKA HANDELSBANKEN AB ADR   2024-01-03 2025-05-08
644. SVENSKA HANDELSBANKEN AB ADR   2024-01-03 2025-06-24
1782. SVENSKA HANDELSBANKEN AB ADR   2024-01-03 2025-08-07
1. SYNOPSYS INC   2025-03-05 2025-06-24
5. SYNOPSYS INC   2024-12-30 2025-06-24
3. SYNOPSYS INC   2020-07-27 2025-06-24
.66 SYNOPSYS INC   2024-08-19 2025-07-18
45. SYSCO CORP   2025-03-05 2025-06-24
29. SYSCO CORP   2021-12-21 2025-06-24
26. TJX COS INC NEW   2025-03-05 2025-06-24
19. TJX COS INC NEW   2020-07-27 2025-06-24
30. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-12-30 2025-01-16
82. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-12-31 2025-06-24
1605.99951 ADR TAYLOR WIMPEY ADR EACH REPR 10 SHS   2024-11-19 2025-01-08
374.00049 ADR TAYLOR WIMPEY ADR EACH REPR 10 SHS   2024-08-05 2025-01-08
26. ADR TAYLOR WIMPEY ADR EACH REPR 10 SHS   2024-08-05 2025-05-08
47. ADR TAYLOR WIMPEY ADR EACH REPR 10 SHS   2024-08-05 2025-06-24
36. ADR TAYLOR WIMPEY ADR EACH REPR 10 SHS   2024-11-19 2025-08-28
301. ADR TAYLOR WIMPEY ADR EACH REPR 10 SHS   2024-08-05 2025-08-28
111. ADR TENCENT HLDGS LTD ADR   2025-03-11 2025-06-24
570. ADR TESCO PLC SPONSORED ADR NEW   2024-12-24 2025-03-18
246. ADR TESCO PLC SPONSORED ADR NEW   2024-12-24 2025-05-08
225. ADR TESCO PLC SPONSORED ADR NEW   2024-12-31 2025-06-17
406. ADR TESCO PLC SPONSORED ADR NEW   2024-12-31 2025-06-24
155. ADR 3I GROUP ADR   2024-12-30 2025-01-07
104. ADR 3I GROUP ADR   2024-12-12 2025-01-07
142. ADR 3I GROUP ADR   2024-12-31 2025-05-08
447. ADR 3I GROUP ADR   2024-12-31 2025-06-24
46. ADR 3I GROUP ADR   2024-11-19 2025-06-24
203. ADR 3I GROUP ADR   2022-03-16 2025-06-24
129. ADR TOKIO MARINE HLDGS INC ADR COM STK   2024-12-31 2025-05-08
185. ADR TOKIO MARINE HLDGS INC ADR COM STK   2024-12-31 2025-06-24
45. ADR TOKIO MARINE HLDGS INC ADR COM STK   2021-01-12 2025-06-24
85. ADR TOTAL SA   2024-12-31 2025-01-06
237. ADR TOTAL SA   2020-09-14 2025-01-06
110. ADR TOTAL SA   2020-05-06 2025-01-22
7. ADR TOTAL SA   2020-05-06 2025-05-08
12. ADR TOTAL SA   2020-05-06 2025-06-24
21. TOYOTA MOTOR CORP SP ADR REP2COM   2025-01-06 2025-05-08
31. TOYOTA MOTOR CORP SP ADR REP2COM   2025-01-06 2025-06-24
15. ULTA BEAUTY INC COM STK USD0.01   2025-05-27 2025-06-24
3. ULTA BEAUTY INC COM STK USD0.01   2023-11-30 2025-06-24
4. ULTA BEAUTY INC COM STK USD0.01   2023-11-30 2025-11-18
176. ADR UNICREDIT SPA ADR NEW 2017   2025-03-04 2025-05-08
340. ADR UNICREDIT SPA ADR NEW 2017   2025-06-17 2025-06-24
108. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2024-12-12 2025-05-08
207. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2024-12-31 2025-06-17
130. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2024-01-04 2025-06-17
150. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2021-12-21 2025-06-24
365. ADR UPM KYMMENE CORP ADR   2022-09-22 2025-04-29
50. ADR UPM KYMMENE CORP ADR   2020-08-24 2025-05-08
1. ADR UPM KYMMENE CORP ADR   2024-12-12 2025-06-17
224. ADR UPM KYMMENE CORP ADR   2020-08-24 2025-06-17
61. ADR UPM KYMMENE CORP ADR   2024-12-31 2025-06-24
3. ADR UPM KYMMENE CORP ADR   2024-12-31 2025-07-02
170. ADR UPM KYMMENE CORP ADR   2024-12-31 2025-10-01
46. ADR UPM KYMMENE CORP ADR   2020-04-22 2025-10-01
126. ADR UPM KYMMENE CORP ADR   2020-03-25 2025-10-15
317. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2024-12-31 2025-01-22
467. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2022-11-03 2025-01-22
56. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2022-11-03 2025-05-08
100. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2022-11-03 2025-06-24
55. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2022-11-03 2025-07-02
515. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2022-11-03 2025-08-29
146. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR   2022-11-03 2025-10-01
217. ADR VINCI S A ADR   2025-07-02 2025-09-26
359. ADR VINCI S A ADR   2025-07-02 2025-09-30
202. ADR VOLVO AB ADR   2024-12-31 2025-01-22
76. ADR VOLVO AB ADR   2024-12-30 2025-05-08
7. ADR VOLVO AB ADR   2024-12-24 2025-06-24
130. ADR VOLVO AB ADR   2021-09-01 2025-06-24
35. WEC ENERGY GROUP INC COM   2025-03-05 2025-06-24
43. WEC ENERGY GROUP INC COM   2021-12-21 2025-06-24
24. WASTE CONNECTIONS INC COM   2024-12-31 2025-06-24
6. WASTE CONNECTIONS INC COM   2022-10-06 2025-06-24
55. WINTRUST FINANCIAL CORP COMMON STOCK   2025-02-14 2025-06-24
29. WOODWARD GOVERNOR COMPANY   2024-12-31 2025-06-24
16. WOODWARD GOVERNOR COMPANY   2021-12-21 2025-06-24
41. ADR ZIJIN MNG GROUP CO LTD ADR-CL H   2025-01-22 2025-05-08
131. ADR ZIJIN MNG GROUP CO LTD ADR-CL H   2025-06-17 2025-06-24
70. ADR ZIJIN MNG GROUP CO LTD ADR-CL H   2025-06-17 2025-09-30
130.00552 ADR ZURICH INS GROUP LTD SPONSORED   2024-12-24 2025-01-22
178.99448 ADR ZURICH INS GROUP LTD SPONSORED   2024-12-24 2025-01-22
39. ADR ZURICH INS GROUP LTD SPONSORED   2024-12-12 2025-01-30
159. ADR ZURICH INS GROUP LTD SPONSORED   2024-12-24 2025-05-08
27. ADR ZURICH INS GROUP LTD SPONSORED   2024-11-19 2025-06-24
256. ADR ZURICH INS GROUP LTD SPONSORED   2021-12-21 2025-06-24
157. ADR ZURICH INS GROUP LTD SPONSORED   2021-12-21 2025-07-02
43. ADR ZURICH INS GROUP LTD SPONSORED   2020-07-28 2025-08-07
15. AON PLC   2024-12-31 2025-06-24
3. ARCH CAP GROUP LTD ORD   2024-11-19 2025-03-06
102. ARCH CAP GROUP LTD ORD   2024-12-31 2025-06-24
58. COCA-COLA EUROPACIFIC PARTNERS   2024-12-31 2025-05-08
103. COCA-COLA EUROPACIFIC PARTNERS   2024-12-31 2025-06-24
4. COCA-COLA EUROPACIFIC PARTNERS   2024-11-19 2025-08-07
51. COCA-COLA EUROPACIFIC PARTNERS   2024-06-12 2025-08-07
16. ICON PLC COM   2022-01-11 2025-03-06
121. ICON PLC COM   2023-08-11 2025-05-06
64. ICON PLC COM   2024-12-31 2025-05-07
133. ICON PLC COM   2021-08-19 2025-05-07
6. LINDE PLC   2024-12-12 2025-04-23
18. LINDE PLC   2024-12-31 2025-06-24
63. NU HOLDINGS LTD   2024-11-19 2025-03-06
200. NU HOLDINGS LTD   2024-12-12 2025-06-24
361. NU HOLDINGS LTD   2024-03-01 2025-06-24
21. RENAISSANCERE HOLDINGS LTD   2025-03-05 2025-06-24
9. RENAISSANCERE HOLDINGS LTD   2020-07-27 2025-06-24
35. SENSATA TECHNOLOGIES B V HOLDING   2024-07-18 2025-06-24
135. SENSATA TECHNOLOGIES B V HOLDING   2021-12-21 2025-06-24
150.00159 SMURFIT WESTROCK LTD   2024-12-31 2025-01-06
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136. SMURFIT WESTROCK LTD   2024-08-02 2025-06-17
40. SMURFIT WESTROCK LTD   2024-08-02 2025-06-24
2. STERIS PLC ORD USD0.001   2021-12-21 2025-03-06
27. STERIS PLC ORD USD0.001   2021-12-21 2025-05-02
46. STERIS PLC ORD USD0.001   2024-12-31 2025-05-05
1. STERIS PLC ORD USD0.001   2024-12-30 2025-06-09
56. STERIS PLC ORD USD0.001   2020-12-17 2025-06-09
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41. STERIS PLC ORD USD0.001   2020-08-24 2025-07-22
51. STERIS PLC ORD USD0.001   2020-06-25 2025-10-30
114. UBS GROUP AG COMMON STOCK   2024-12-12 2025-06-24
168. UBS GROUP AG COMMON STOCK   2023-12-26 2025-06-24
15. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-12-27 2025-01-16
1. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-12-27 2025-03-06
1. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-12-27 2025-03-06
28. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-12-31 2025-06-24
41. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-09-26 2025-10-29
13. MONDAY COM LTD COM NPV   2024-12-31 2025-03-06
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11. ASM INTL NV   2024-12-31 2025-06-24
6. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2024-12-27 2025-03-06
10. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2024-12-31 2025-06-24
1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2020-09-14 2025-06-24
1. FERRARI N V FERRARI N V COMMON S TOCK   2024-12-12 2025-03-06
16. FERRARI N V FERRARI N V COMMON S TOCK   2024-12-27 2025-06-11
22. FERRARI N V FERRARI N V COMMON S TOCK   2024-12-31 2025-06-12
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15. FERRARI N V FERRARI N V COMMON S TOCK   2020-10-20 2025-06-24
.28 #REORG/QIAGEN EXCHANGE QIAGEN 2H19AL5 08 JAN 2026   2024-12-12 2025-01-29
4.75 #REORG/QIAGEN EXCHANGE QIAGEN 2H19AL5 08 JAN 2026   2024-12-31 2025-06-18
16.25 #REORG/QIAGEN EXCHANGE QIAGEN 2H19AL5 08 JAN 2026   2024-12-12 2025-06-18
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133.98 #REORG/QIAGEN EXCHANGE QIAGEN 2H19AL5 08 JAN 2026   2024-02-09 2025-06-24
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,939   5,434 -495
b 3,849   3,179 670
c 7,693   5,698 1,995
d 4,632   5,269 -637
e 8,711   8,540 171
5,986   4,985 1,001
3,621   2,933 688
4,116   4,694 -578
1,999   2,368 -369
9,193   7,814 1,379
400   311 89
8,613   5,883 2,730
12,009   5,921 6,088
6,091   8,850 -2,759
2,689   4,295 -1,606
428   708 -280
4,946   10,087 -5,141
5,277   4,206 1,071
1,164   898 266
6,110   2,365 3,745
4,725   4,739 -14
4,388   4,695 -307
3,959   3,165 794
15,441   11,891 3,550
2,749   2,720 29
344   412 -68
715   697 18
3,575   1,257 2,318
6,393   5,644 749
384   314 70
4,108   4,025 83
18,348   19,593 -1,245
9,035   8,718 317
7,147   6,773 374
13,042   10,759 2,283
8,695   7,119 1,576
4,747   7,690 -2,943
168   320 -152
25,082   21,879 3,203
5,042   4,724 318
5,965   4,121 1,844
16,636   14,172 2,464
11,388   6,689 4,699
3,806   2,952 854
2,568   2,535 33
11,226   18,576 -7,350
6,547   6,433 114
23,131   16,534 6,597
4,117   4,164 -47
7,430   7,451 -21
6,967   6,706 261
5,551   5,303 248
5,317   5,188 129
2,393   2,586 -193
11,218   12,515 -1,297
545   575 -30
5,548   6,388 -840
4,780   11,694 -6,914
16,785   18,237 -1,452
6,450   8,666 -2,216
4,385   3,939 446
9,818   8,897 921
5,037   4,721 316
2,398   1,733 665
2,255   1,690 565
5,190   5,631 -441
3,903   3,402 501
8,223   4,384 3,839
2,263   732 1,531
4,239   4,346 -107
2,136   2,281 -145
4,500   4,219 281
2,156   504 1,652
1,099   1,179 -80
1,162   1,204 -42
5,282   5,404 -122
9,751   8,989 762
6,022   7,509 -1,487
1,046   1,326 -280
2,291   2,595 -304
1,354   1,412 -58
4,699   5,122 -423
9,453   8,667 786
4,043   3,316 727
571   461 110
6,658   4,522 2,136
10,364   7,997 2,367
4,078   4,068 10
7,402   7,229 173
3,598   3,661 -63
6,711   6,618 93
204   180 24
37,360   34,693 2,667
12,554   10,012 2,542
29   22 7
4,516   4,789 -273
2,258   1,553 705
27,313   25,668 1,645
28,123   28,410 -287
43,865   45,344 -1,479
51,761   60,477 -8,716
5,148   6,015 -867
2,574   1,327 1,247
2,611   1,261 1,350
16,676   15,942 734
2,752   2,373 379
5,225   4,263 962
10,019   13,275 -3,256
3,708   4,896 -1,188
1,270   1,613 -343
2,147   2,880 -733
5,728   4,835 893
1,555   1,076 479
7,552   3,505 4,047
2,159   6,517 -4,358
862   1,579 -717
1,631   6,169 -4,538
6,865   7,153 -288
5,317   4,604 713
9,748   7,944 1,804
1,813   2,019 -206
970   1,082 -112
5,658   5,728 -70
4,742   4,883 -141
4,315   4,199 116
464   399 65
4,603   3,577 1,026
137   101 36
1,967   2,150 -183
2,864   3,535 -671
2,541   3,157 -616
6,078   7,323 -1,245
8,680   11,490 -2,810
5,194   5,561 -367
2,508   2,344 164
6,495   5,994 501
3,234   4,031 -797
1,694   2,314 -620
3,154   2,971 183
9,221   9,436 -215
4,700   4,073 627
9,918   8,920 998
1,180   1,395 -215
4,613   4,934 -321
536   574 -38
1,779   2,263 -484
6,872   9,651 -2,779
2,870   2,529 341
3,652   2,521 1,131
3,524   4,101 -577
4,147   4,358 -211
31,852   28,065 3,787
48,521   50,102 -1,581
506,452   500,750 5,702
99,729   93,548 6,181
4,361   4,329 32
2,025   1,239 786
4,205   4,055 150
1,402   842 560
215   228 -13
939   1,258 -319
4,725   10,553 -5,828
774   1,033 -259
3,200   4,269 -1,069
14,772   22,409 -7,637
448   671 -223
799   1,171 -372
6,281   7,827 -1,546
1,659   4,909 -3,250
165   188 -23
2,424   2,772 -348
4,133   4,814 -681
6,776   6,514 262
535   556 -21
4,458   2,175 2,283
540   502 38
6,663   2,246 4,417
5,601   4,805 796
11,179   8,649 2,530
3,194   2,600 594
28   31 -3
8,499   7,882 617
7,692   6,631 1,061
3,757   2,278 1,479
3,956   2,600 1,356
1,577   2,308 -731
6,307   9,233 -2,926
160,836   176,197 -15,361
16,131   14,510 1,621
124,487   122,750 1,737
904   1,011 -107
2,769   2,734 35
3,016   3,084 -68
9,629   9,055 574
3,239   2,979 260
6,627   5,792 835
12,393   10,551 1,842
3,551   3,050 501
606   533 73
552   487 65
4,173   4,143 30
13,844   11,849 1,995
5,411   5,200 211
3,115   2,584 531
6,086   5,511 575
3,438   3,090 348
4,157   4,184 -27
2,643   2,489 154
14,305   12,827 1,478
3,242   2,872 370
1,103   930 173
4,154   3,691 463
3,115   2,800 315
6,571   7,407 -836
8,005   9,679 -1,674
5,732   3,937 1,795
17,698   10,575 7,123
2,636   1,616 1,020
4,625   2,878 1,747
6,377   7,503 -1,126
2,423   2,267 156
8,249   11,577 -3,328
38,833   64,879 -26,046
2,079   1,948 131
7,447   5,180 2,267
2,394   2,372 22
1,046   974 72
3,139   3,144 -5
979   1,062 -83
5,848   6,758 -910
15,990   10,122 5,868
8,155   4,860 3,295
280   277 3
6,084   4,851 1,233
10,421   8,280 2,141
2,007   3,642 -1,635
3,615   2,710 905
6,728   4,549 2,179
3,554   3,526 28
10,357   10,105 252
3,901   5,097 -1,196
6,833   9,195 -2,362
623   877 -254
2,238   2,947 -709
22,587   28,928 -6,341
6,433   6,879 -446
4,479   4,008 471
1,906   1,994 -88
9,372   8,190 1,182
1,568   1,639 -71
17,049   19,587 -2,538
2,011   1,991 20
3,973   4,021 -48
447   445 2
3,027   2,978 49
678   682 -4
6,673   6,525 148
7,130   6,980 150
87,227   87,227  
112,773   112,117 656
500,000   496,124 3,876
140,272   139,184 1,088
73,751   72,805 946
7,736   7,050 686
12,808   10,548 2,260
252   194 58
3,903   2,600 1,303
441   548 -107
12,471   19,120 -6,649
10,671   9,525 1,146
7,001   5,002 1,999
3,225   3,902 -677
2,277   1,579 698
4,944   5,116 -172
747   773 -26
392   421 -29
5,002   5,626 -624
41   45 -4
217   250 -33
2,166   3,262 -1,096
4,832   6,488 -1,656
15,447   15,309 138
3,554   3,461 93
2,318   2,196 122
2,679   2,429 250
5,622   5,473 149
79   67 12
7,633   6,954 679
1,053   373 680
556   561 -5
7,500   2,387 5,113
6,391   2,092 4,299
1,129   436 693
6,354   6,411 -57
3,480   1,661 1,819
3,572   1,232 2,340
6,570   7,022 -452
2,986   1,775 1,211
11,158   9,041 2,117
249   191 58
10,944   4,040 6,904
5,857   5,520 337
22,342   30,270 -7,928
1,717   2,027 -310
2,978   3,634 -656
2,635   2,983 -348
12,551   13,528 -977
3,297   3,324 -27
6,084   5,643 441
19,109   14,830 4,279
16,932   10,091 6,841
6,125   7,400 -1,275
3,260   3,254 6
6,238   5,464 774
793   672 121
8,649   6,661 1,988
6,342   8,538 -2,196
17,014   14,804 2,210
1,047   882 165
16,021   12,848 3,173
229   164 65
12,010   6,872 5,138
2,549   2,788 -239
3,841   4,494 -653
2,733   3,300 -567
255   284 -29
1,427   1,381 46
16,876   14,459 2,417
7   7  
1,496   1,489 7
6,833   4,678 2,155
8,423   8,564 -141
8,098   4,930 3,168
20,316   13,343 6,973
4,116   2,494 1,622
2,308   1,405 903
833   1,113 -280
6,922   13,440 -6,518
5,138   5,422 -284
1,011   821 190
1,003   685 318
18,296   12,545 5,751
3,016   1,112 1,904
3,892   6,241 -2,349
3,219   2,599 620
6,142   5,498 644
6,251   5,238 1,013
11,569   9,023 2,546
7,689   5,734 1,955
21,532   11,192 10,340
148   304 -156
7,118   13,541 -6,423
5,250   5,735 -485
2,162   1,349 813
4,753   4,130 623
1,090   951 139
1,312   1,124 188
8,939   7,641 1,298
752   816 -64
1,371   1,378 -7
126   151 -25
6,724   6,674 50
6,667   6,857 -190
2,829   1,910 919
3,386   1,338 2,048
1,828   1,485 343
519   420 99
4,202   3,380 822
11,137   9,352 1,785
481   441 40
2,403   2,545 -142
1,442   592 850
420   423 -3
3,406   3,458 -52
2,195   2,158 37
3,233   3,173 60
2,362   991 1,371
6,505   6,033 472
17,929   15,981 1,948
21,928   31,837 -9,909
5,107   7,341 -2,234
416   569 -153
787   1,029 -242
472   592 -120
3,942   6,404 -2,462
7,269   7,432 -163
7,277   8,308 -1,031
3,730   3,551 179
3,659   3,191 468
6,738   5,456 1,282
3,561   3,545 16
2,389   2,440 -51
4,001   3,207 794
12,438   10,343 2,095
1,280   1,021 259
5,648   1,796 3,852
5,136   4,913 223
7,455   6,626 829
1,813   802 1,011
4,819   5,004 -185
13,437   8,898 4,539
6,453   3,892 2,561
402   244 158
732   410 322
3,987   4,083 -96
5,337   5,956 -619
7,022   6,396 626
1,404   1,266 138
2,043   1,688 355
5,244   4,630 614
11,212   10,191 1,021
5,734   5,966 -232
11,219   11,103 116
7,046   5,246 1,800
8,299   5,912 2,387
9,670   12,106 -2,436
1,315   1,435 -120
26   28 -2
5,888   6,299 -411
1,628   1,691 -63
86   83 3
4,674   4,628 46
1,265   1,200 65
3,232   3,279 -47
4,486   4,570 -84
6,609   5,152 1,457
1,003   618 385
1,733   1,103 630
992   607 385
8,491   5,681 2,810
2,468   1,611 857
7,375   8,052 -677
12,428   13,322 -894
5,283   4,998 285
2,055   1,835 220
192   169 23
3,561   2,951 610
3,697   3,401 296
4,543   4,213 330
4,473   4,263 210
1,118   803 315
6,863   7,114 -251
7,001   4,981 2,020
3,863   1,696 2,167
1,835   1,565 270
6,451   6,587 -136
5,851   3,520 2,331
3,827   3,936 -109
5,270   5,494 -224
1,192   1,221 -29
5,627   4,903 724
929   813 116
8,813   5,480 3,333
5,396   3,161 2,235
1,536   826 710
5,368   5,405 -37
271   288 -17
9,278   9,572 -294
5,242   4,532 710
9,553   7,807 1,746
373   301 72
4,753   3,431 1,322
2,976   4,633 -1,657
16,582   31,732 -15,150
8,909   13,282 -4,373
18,513   25,052 -6,539
2,680   2,651 29
8,328   7,651 677
679   850 -171
2,626   2,537 89
4,740   4,064 676
5,131   5,286 -155
2,199   1,594 605
1,021   1,470 -449
3,938   7,111 -3,173
8,007   8,042 -35
2,829   2,861 -32
7,189   6,981 208
13,171   14,402 -1,231
18,580   21,111 -2,531
5,889   5,860 29
1,403   1,433 -30
5,817   5,688 129
1,744   1,673 71
452   457 -5
6,067   6,168 -101
10,315   9,615 700
243   204 39
13,605   9,348 4,257
3,564   2,334 1,230
9,188   6,114 3,074
12,059   6,199 5,860
3,644   3,655 -11
5,370   5,220 150
7,346   7,082 264
577   453 124
561   453 108
20,870   11,773 9,097
27,269   11,939 15,330
3,536   3,371 165
6,878   5,355 1,523
1,495   1,123 372
6,876   6,336 540
4,360   4,488 -128
8,097   6,847 1,250
810   366 444
451   453 -2
7,713   7,045 668
10,496   9,385 1,111
2,385   1,020 1,365
24,994   10,926 14,068
6,964   2,918 4,046
11   13 -2
221   220 1
757   771 -14
1,790   1,741 49
6,308   6,084 224
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      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
      208,956
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       -495
b       670
c       1,995
d       -637
e       171
      1,001
      688
      -578
      -369
      1,379
      89
      2,730
      6,088
      -2,759
      -1,606
      -280
      -5,141
      1,071
      266
      3,745
      -14
      -307
      794
      3,550
      29
      -68
      18
      2,318
      749
      70
      83
      -1,245
      317
      374
      2,283
      1,576
      -2,943
      -152
      3,203
      318
      1,844
      2,464
      4,699
      854
      33
      -7,350
      114
      6,597
      -47
      -21
      261
      248
      129
      -193
      -1,297
      -30
      -840
      -6,914
      -1,452
      -2,216
      446
      921
      316
      665
      565
      -441
      501
      3,839
      1,531
      -107
      -145
      281
      1,652
      -80
      -42
      -122
      762
      -1,487
      -280
      -304
      -58
      -423
      786
      727
      110
      2,136
      2,367
      10
      173
      -63
      93
      24
      2,667
      2,542
      7
      -273
      705
      1,645
      -287
      -1,479
      -8,716
      -867
      1,247
      1,350
      734
      379
      962
      -3,256
      -1,188
      -343
      -733
      893
      479
      4,047
      -4,358
      -717
      -4,538
      -288
      713
      1,804
      -206
      -112
      -70
      -141
      116
      65
      1,026
      36
      -183
      -671
      -616
      -1,245
      -2,810
      -367
      164
      501
      -797
      -620
      183
      -215
      627
      998
      -215
      -321
      -38
      -484
      -2,779
      341
      1,131
      -577
      -211
      3,787
      -1,581
      5,702
      6,181
      32
      786
      150
      560
      -13
      -319
      -5,828
      -259
      -1,069
      -7,637
      -223
      -372
      -1,546
      -3,250
      -23
      -348
      -681
      262
      -21
      2,283
      38
      4,417
      796
      2,530
      594
      -3
      617
      1,061
      1,479
      1,356
      -731
      -2,926
      -15,361
      1,621
      1,737
      -107
      35
      -68
      574
      260
      835
      1,842
      501
      73
      65
      30
      1,995
      211
      531
      575
      348
      -27
      154
      1,478
      370
      173
      463
      315
      -836
      -1,674
      1,795
      7,123
      1,020
      1,747
      -1,126
      156
      -3,328
      -26,046
      131
      2,267
      22
      72
      -5
      -83
      -910
      5,868
      3,295
      3
      1,233
      2,141
      -1,635
      905
      2,179
      28
      252
      -1,196
      -2,362
      -254
      -709
      -6,341
      -446
      471
      -88
      1,182
      -71
      -2,538
      20
      -48
      2
      49
      -4
      148
      150
       
      656
      3,876
      1,088
      946
      686
      2,260
      58
      1,303
      -107
      -6,649
      1,146
      1,999
      -677
      698
      -172
      -26
      -29
      -624
      -4
      -33
      -1,096
      -1,656
      138
      93
      122
      250
      149
      12
      679
      680
      -5
      5,113
      4,299
      693
      -57
      1,819
      2,340
      -452
      1,211
      2,117
      58
      6,904
      337
      -7,928
      -310
      -656
      -348
      -977
      -27
      441
      4,279
      6,841
      -1,275
      6
      774
      121
      1,988
      -2,196
      2,210
      165
      3,173
      65
      5,138
      -239
      -653
      -567
      -29
      46
      2,417
       
      7
      2,155
      -141
      3,168
      6,973
      1,622
      903
      -280
      -6,518
      -284
      190
      318
      5,751
      1,904
      -2,349
      620
      644
      1,013
      2,546
      1,955
      10,340
      -156
      -6,423
      -485
      813
      623
      139
      188
      1,298
      -64
      -7
      -25
      50
      -190
      919
      2,048
      343
      99
      822
      1,785
      40
      -142
      850
      -3
      -52
      37
      60
      1,371
      472
      1,948
      -9,909
      -2,234
      -153
      -242
      -120
      -2,462
      -163
      -1,031
      179
      468
      1,282
      16
      -51
      794
      2,095
      259
      3,852
      223
      829
      1,011
      -185
      4,539
      2,561
      158
      322
      -96
      -619
      626
      138
      355
      614
      1,021
      -232
      116
      1,800
      2,387
      -2,436
      -120
      -2
      -411
      -63
      3
      46
      65
      -47
      -84
      1,457
      385
      630
      385
      2,810
      857
      -677
      -894
      285
      220
      23
      610
      296
      330
      210
      315
      -251
      2,020
      2,167
      270
      -136
      2,331
      -109
      -224
      -29
      724
      116
      3,333
      2,235
      710
      -37
      -17
      -294
      710
      1,746
      72
      1,322
      -1,657
      -15,150
      -4,373
      -6,539
      29
      677
      -171
      89
      676
      -155
      605
      -449
      -3,173
      -35
      -32
      208
      -1,231
      -2,531
      29
      -30
      129
      71
      -5
      -101
      700
      39
      4,257
      1,230
      3,074
      5,860
      -11
      150
      264
      124
      108
      9,097
      15,330
      165
      1,523
      372
      540
      -128
      1,250
      444
      -2
      668
      1,111
      1,365
      14,068
      4,046
      -2
      1
      -14
      49
      224
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 390,670
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 15,455
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 15,455
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 15,455
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 11,808
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 11,808
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 3,647
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)
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. ...............................
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 addressN/A
14
The books are in care ofNORTHERN TRUST COMPANY Telephone no. (312) 630-6000

Located atPO BOX 803878CHICAGOIL ZIP+460680
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
NORTHERN TRUST COMPANY TRUSTEE
40 		216,930    
PO BOX 803878
CHICAGO,IL60680
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
29,279,544
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
29,279,544
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
29,279,544
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
439,193
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
28,840,351
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
1,442,018
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
1,442,018
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
15,455
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
15,455
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,426,563
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,426,563
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
1,426,563
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
1,177,419
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
1,177,419
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 1,426,563
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 1,039,405
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: $ 1,177,419
a Applied to 2024, but not more than line 2a 1,039,405
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..... 138,014
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 .......... 		1,288,549
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).)
NA
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.
NA
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

THE JOHNSON FOUNDATION
AT WINGSPREAD
33 EAST FOUR MILE ROAD
RACINE,WI53402 		NONE   GENERAL SUPPORT 1,039,405
Total ................................. 3a 1,039,405
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 ....     14 838,617  
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 ............ 		    18 390,670  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMFO BLACKROCK FDS 		    14 354  
bBSTN PPTYS INC     14 117  
cMFO DFA INVT DIMEN     14 101  
dMFO DFA INVT DIMEN     14 32  
eMFO TIAA-CREF FDS     14 436  
12 Subtotal. Add columns (b), (d), and (e) ..   1,230,327  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,230,327
(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 AccountingFeesSchedule
Name:
JOHNSON FOUNDATION SPECIAL CHARITABLE TRUST
EIN:
84-5097913
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 900 450   450

TY 2025 InvestmentsCorpBondsSchedule
Name:
JOHNSON FOUNDATION SPECIAL CHARITABLE TRUST
EIN:
84-5097913
Name of Bond End of Year Book Value End of Year Fair Market Value
C09260B630 MFO BLACKROCK FDS V 1,844,573 1,792,638
C665162467 MFB NORTHN FDS ULTR 446,287 450,645
C87245R672 MFO TIAA-CREF FDS C 3,726,445 3,298,058
C33939L605 MFC FLEXSHARES TR I 1,223,231 1,180,085

TY 2025 InvestmentsCorpStockSchedule
Name:
JOHNSON FOUNDATION SPECIAL CHARITABLE TRUST
EIN:
84-5097913
Name of Stock End of Year Book Value End of Year Fair Market Value
C233203421 MFO DFA INVT DIMENS 1,882,491 2,314,784
C665162772 MFB NORTHERN FUNDS 8,089,038 12,249,281
C33939L407 MFC FLEXSHARES TR M 396,623 670,877
C464287804 MFC ISHARES TR CORE 781,820 815,902
C464288273 MFC ISHARES TR MSCI 234,610 322,990
C464288372 MFC ISHARES TR GLOB 825,360 931,629
C00783V104 ADR ADYEN N V ADR 38,877 49,347
C046353108 ADR ASTRAZENECA PLC 39,927 55,066
C049468101 ATLASSIAN CORP CL A    
C05523R107 ADR BAE SYS PLC SPO 77,423 168,763
C136385101 CANADIAN NAT RES LT 31,566 33,105
C13646K108 CANADIAN PAC KANS C 38,235 53,529
C20449X401 ADR COMPASS GROUP P    
C22266T109 COUPANG INC 46,541 49,751
C30215C101 EXPERIAN PLC 22,744 33,335
C31488V107 FERGUSON ENTERPRISE 50,656 44,081
C45104G104 ADR ICICI BK LTD 33,972 45,356
C58533E103 ADR MEITUAN UNSPON    
C58733R102 MERCADOLIBRE INC CO 27,395 40,285
C606793404 ADR MITSUBISHI HEAV 42,405 86,162
C670100205 ADR NOVO-NORDISK A 71,455 68,383
C775781206 ROLLS ROYCE HOLDING 61,350 131,183
C786584102 ADR SAFRAN ADR 42,854 85,222
C803054204 SAP SE-SPONSORED AD 76,070 73,845
C80687P106 ADR SCHNEIDER ELECT    
C81141R100 ADR SEA LTD ADR 48,440 89,299
C82621A104 SIEMENS ENERGY AG A 62,195 173,225
C874039100 ADR TAIWAN SEMICOND 71,074 152,249
C88579N105 ADR 3I GROUP ADR 67,210 96,725
C94106B101 WASTE CONNECTIONS I 24,488 32,091
CG0403H108 AON PLC 18,629 32,465
CG0450A105 ARCH CAPITAL GROUP 42,256 58,032
CG4705A100 ICON PLC COM    
CG54950103 LINDE PLC 35,430 45,624
CG6683N103 NU HOLDINGS LTD 35,013 52,631
CG8473T100 STERIS PLC ORD USD0    
CH42097107 UBS GROUP AG COMMO 39,406 58,860
CL8681T102 SPOTIFY TECHNOLOGY 28,487 59,813
CM7S64H106 MONDAY COM LTD COM 35,202 23,757
CN07045102 ADR ASM INTERNATION 22,559 38,620
CN07059210 ADR ASML HLDG NV NY 32,571 86,659
CN3167Y103 FERRARI N V FERRARI 15,379 33,630
C00135T104 AIB GROUP PLC UNSPO 46,218 83,311
C00215W100 ASE TECHNOLOGY HOLD 35,792 91,158
C05534B760 BCE INC COM NEW COM    
C05565A202 ADR BNP PARIBAS SPO 10,424 22,420
C088606108 ADR BHP GROUP LTD S    
C110448107 ADR BRIT AMERN TOB 50,555 81,759
C191241108 ADR COCA-COLA FEMSA 25,266 41,294
C204280309 ADR COMPAGNIE DE ST 26,701 47,771
C23341C103 ADR DNB BK ASA SPON 28,378 38,656
C233825207 ADR MERCEDES-BENZ G 19,916 18,783
C251566105 ADR DEUTSCHE TELEKO 32,037 61,803
C25157Y202 DEUTSCHE POST AG SP 18,118 29,478
C25243Q205 DIAGEO PLC SPONSORE 14,198 10,956
C29265W207 ADR ENEL SOCIETA PE 50,697 79,272
C37827X100 ADR GLENCORE PLC    
C40523H106 ADR HAIER SMART HOM    
C450737101 ADR IBERDROLA S A S 47,490 85,104
C48137C108 ADR JULIUS BAER GRO 1,067 1,406
C500458401 ADR KOMATSU LTD SPO 30,734 33,719
C553491101 MS&AD INSURANCE-UNS 47,821 63,894
C59410T106 ADR MICHELIN COMPAG 22,984 27,191
C626188106 ADR MUNICH RE GROUP 30,369 77,227
C629334103 ADR NN GROUP NV ADR 27,873 57,374
C641069406 GDR NESTLE S A SPON 5,261 6,322
C654624105 ADR NTT INC 47,979 49,594
C66987V109 ADR NOVARTIS AG 57,737 98,715
C714264306 ADR PERNOD RICARD S    
C71654V408 ADR PETROLEO BRASIL 42,277 31,651
C739239101 POWER CORP CDA COM 34,383 55,742
C767204100 ADR RIO TINTO PLC S 41,040 48,978
C771195104 ADR ROCHE HLDG LTD 15,514 22,330
C780259305 ROYAL DUTCH SHELL P 27,809 36,813
C80105N105 SANOFI SPONSORED AD 22,276 23,309
C826197501 ADR SIEMENS AG COM 38,793 92,927
C83405K102 ADR SOFTBANK CORP A 58,563 66,435
C83546A203 ADR ADR SONIC HEALT 1,198 1,314
C86959C103 SVENSKA HANDELSBANK 14,684 20,511
C877409102 ADR TAYLOR WIMPEY A    
C881575401 ADR TESCO PLC SPONS 34,137 52,747
C889094108 ADR TOKIO MARINE HL 46,446 76,253
C89151E109 ADR TOTALENERGIES S    
C892331307 ADR TOYOTA MTR CORP 48,868 67,643
C911271302 ADR UNITED OVERSEAS 34,389 58,904
C915436208 ADR UPM KYMMENE COR 2,473 2,748
C92334N103 ADR VEOLIA ENVIRONN    
C928854108 ADR VOLVO AB ADR 21,897 31,269
C989825104 ADR ZURICH INS GROU 32,527 69,367
CG25839104 COCA-COLA EUROPACIF 39,548 57,776
CG8267P108 SMURFIT WESTROCK LT 11,458 10,596
C00846U101 AGILENT TECHNOLOGIE 9,477 12,927
C00912X302 AIR LEASE CORP CL A    
C00971T101 AKAMAI TECHNOLOGIES 12,753 11,692
C012653101 ALBEMARLE CORP COM 10,418 15,700
C03064D108 AMERICOLD RLTY TR I 12,046 6,417
C03073E105 CENCORA INC 4,776 15,874
C03662Q105 ANSYS INC COM    
C038222105 APPLIED MATERIALS I 2,582 11,051
C042735100 ARROW ELECTR INC CO 8,015 10,467
C090572207 BIO RAD LABORATORIE 12,649 10,302
C101121101 BXP INC 11,550 10,797
C11133T103 BROADRIDGE FINL SOL 7,922 10,489
C12504L109 CBRE GROUP INC CL A 6,216 23,315
C126408103 CSX CORP COM STK 9,246 12,869
C127097103 COTERRA ENERGY INC 2,673 11,186
C15135B101 CENTENE CORP DEL CO 14,856 10,699
C15872M104 CHAMPIONX CORPORATI    
C231021106 CUMMINS INC 7,684 19,908
C23331A109 D R HORTON INC COM 6,040 13,107
C237194105 DARDEN RESTAURANTS 5,989 14,354
C24906P109 DENTSPLY SIRONA INC    
C260003108 DOVER CORP COM USD1 9,102 15,229
C277432100 EASTMAN CHEM CO COM 8,806 7,021
C29362U104 ENTEGRIS INC COM 18,328 15,839
C361448103 GATX CORP COM 5,045 13,059
C369550108 GENERAL DYNAMICS CO 5,507 12,456
C37940X102 GLOBAL PMTS INC COM 12,797 8,359
C423452101 HELMERICH & PAYNE I 7,636 5,277
C428291108 HEXCEL CORP NEW COM 13,924 16,775
C441593100 HOULIHAN LOKEY INC 4,028 12,542
C45866F104 INTERCONTINENTAL EX 8,166 13,929
C46266C105 IQVIA HLDGS INC COM 19,080 20,512
C493267108 KEYCORP NEW COM    
C49338L103 KEYSIGHT TECHNOLOGI 8,869 18,287
C504922105 LABCORP HLDGS INC C 9,389 12,795
C574599106 MASCO CORP COM 14,117 16,119
C626717102 MURPHY OIL CORP COM 5,762 4,844
C695156109 PACKAGING CORP AMER 5,707 10,930
C743315103 PROGRESSIVE CORP OH 3,313 8,653
C754730109 RAYMOND JAMES FNCL 4,726 15,898
C759351604 REINSURANCE GROUP A 8,337 17,294
C760759100 REPUBLIC SVCS INC C 6,890 17,166
C778296103 ROSS STORES INC COM 12,414 15,312
C78410G104 SBA COMMUNICATIONS 9,983 8,317
C810186106 SCOTTS MIRACLE-GRO 21,577 12,837
C81211K100 SEALED AIR CORP NEW    
C83088M102 SKYWORKS SOLUTIONS 21,826 11,287
C833034101 SNAP-ON INC COM 6,771 15,507
C860630102 STIFEL FINL CORP CO 4,533 17,280
C871607107 SYNOPSYS INC COM 12,680 15,501
C871829107 SYSCO CORP COM 7,977 9,727
C872540109 TJX COS INC COM NEW 4,119 12,135
C90384S303 ULTA BEAUTY INC 11,433 16,940
C92939U106 WEC ENERGY GROUP IN 11,576 13,710
C980745103 WOODWARD INC COM 6,551 23,883
CG7496G103 RENAISSANCE RE HLDG 9,619 16,026
CG8060N102 SENSATA TECHNOLOGIE 11,087 10,054
CN72482149 QIAGEN NV ORD EUR0.    
C108441205 BRIDGESTONE CORP AD 24,311 23,441
C12541W209 C H ROBINSON WORLDW 13,214 13,986
C251542106 ADR DEUTSCHE BOERSE 44,389 35,728
C27579R104 EAST WEST BANCORP I 10,882 13,262
C29084Q100 EMCOR GROUP INC COM 11,638 11,624
C29250N105 ENBRIDGE INC COM 61,437 67,010
C59738C108 ADR MIDEA GROUP CO 36,357 37,452
C636274409 ADR NATIONAL GRID P 69,226 76,190
C654445303 ADR NINTENDO LTD AD 58,291 49,248
C718172109 PHILIP MORRIS INTL 93,170 85,012
C76206K107 ADR RHEINMETALL ADR 33,857 33,626
C806857108 SLB LIMITED COM 6,046 6,678
C82509L107 SHOPIFY INC CL A SU 51,435 47,486
C88032Q109 ADR TENCENT HLDGS L 55,660 62,541
C90138F102 TWILIO INC CL A CL 14,153 16,642
C904678406 ADR UNICREDIT SPA A 58,938 101,602
C92537N108 VERTIV HOLDINGS LLC 9,658 9,559
C927320101 ADR VINCI S A ADR 26,309 24,957
C97650W108 WINTRUST FINL CORP 12,860 13,982
C98953F107 ADR ZIJIN MNG GROUP 36,863 80,070
CF92124100 TOTALENERGIES SE EU 2,919 5,692
CG7997R103 SEAGATE TECHNOLOGY 52,331 62,789
CN72482206 QIAGEN NV ORD 13,941 14,211

TY 2025 InvestmentsOtherSchedule2
Name:
JOHNSON FOUNDATION SPECIAL CHARITABLE TRUST
EIN:
84-5097913
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
C233203835 MFO DFA INVT DIMENS AT COST 726,797 726,352

TY 2025 OtherDecreasesSchedule
Name:
JOHNSON FOUNDATION SPECIAL CHARITABLE TRUST
EIN:
84-5097913
Description Amount
2025 TRANSACTIONS POSTED IN 2026 24,848


TY 2025 OtherExpensesSchedule
Name:
JOHNSON FOUNDATION SPECIAL CHARITABLE TRUST
EIN:
84-5097913
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 15 0   15
ADR FEES 8,089 8,089   0


TY 2025 OtherIncomeSchedule2
Name:
JOHNSON FOUNDATION SPECIAL CHARITABLE TRUST
EIN:
84-5097913
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MFO BLACKROCK FDS V HIGH YIELD BD PORT I 354 354  
BSTN PPTYS INC 117 117  
MFO DFA INVT DIMENSIONS GROUP INC EMERGI 101 101  
MFO DFA INVT DIMENSIONS GROUP INC REAL E 32 32  
MFO TIAA-CREF FDS CORE IMPACT BD FD CL R 436 436  


TY 2025 OtherIncreasesSchedule
Name:
JOHNSON FOUNDATION SPECIAL CHARITABLE TRUST
EIN:
84-5097913
Description Amount
2024 TRANSACTIONS POSTED IN 2025 30,868
COST BASIS ADJUSTMENT 83


TY 2025 TaxesSchedule
Name:
JOHNSON FOUNDATION SPECIAL CHARITABLE TRUST
EIN:
84-5097913
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 20,036 20,036   0
FEDERAL TAX PAYMENT - PRIOR YE 3,281 0   0
ESTIMATED TAX PAYMENTS 11,808 0   0
FOREIGN TAXES ON QUALIFIED FOR 5,495 5,495   0
FOREIGN TAXES ON NONQUALIFIED 4,836 4,836   0