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
ROY AND IRENE RETTINGER FOUNDATION
 
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

26-0359553
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)$11,729,253J 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... 266,778 265,951  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 718,183
b Gross sales price for all assets on line 6a 1,935,465
7 Capital gain net income (from Part IV, line 2)... 718,183
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
128 128  
12 Total. Add lines 1 through 11........ 985,089 984,262  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 80,000 0   80,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
81 0 0 81
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
900 450 0 450
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
64,848 23,341   41,507
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
11,216 3,355   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
121 17   104
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 157,166 27,163 0 122,142
25 Contributions, gifts, grants paid....... 750,000 750,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 907,166 27,163 0 872,142
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 77,923
b Net investment income (if negative, enter -0-) 957,099
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............. 29,231 9,303 9,303
2 Savings and temporary cash investments......... 317,331 653,497 653,497
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,272,502 Click to see attachment
List of Attached Documents:
// Content
5,032,519 		9,521,792
c Investments—corporate bonds (attach schedule)....... 1,408,990 Click to see attachment
List of Attached Documents:
// Content
1,407,616 		1,392,207
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
157,802 		Click to see attachment
List of Attached Documents:
// Content
157,802 		Click to see attachment
List of Attached Documents:
// Content
152,454
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,185,856 7,260,737 11,729,253
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........ 7,185,856 7,260,737
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)..... 7,185,856 7,260,737
30 Total liabilities and net assets/fund balances (see instructions). 7,185,856 7,260,737
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
7,185,856
2
Enter amount from Part I, line 27a .....................
2
77,923
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,231
4
Add lines 1, 2, and 3 ..........................
4
7,265,010
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
4,273
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
7,260,737
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 2438.59 MFO INVESCO DEVELOPING MARKETS FUND   2017-05-03 2025-11-24
b 45. ABBVIE INC COM USD0.01   2023-05-24 2025-05-13
c 10. ABBVIE INC COM USD0.01   2024-06-05 2025-10-17
d 10. ABBVIE INC COM USD0.01   2024-06-05 2025-10-29
e 13. AIR PRODUCTS & CHEMICALS INC COM   2023-06-06 2025-05-13
18. AIR PRODUCTS & CHEMICALS INC COM   2024-01-18 2025-07-11
34. AIR PRODUCTS & CHEMICALS INC COM   2017-04-27 2025-08-11
70. AIR PRODUCTS & CHEMICALS INC COM   2017-03-30 2025-10-17
2. APOLLO GLOBAL MANAGEMENT INC COM USD0.00001   2025-09-08 2025-10-29
16. AUTOMATIC DATA PROCESSING INC   2019-10-16 2025-05-13
5. AUTOMATIC DATA PROCESSING INC   2024-09-09 2025-10-17
3. AUTOMATIC DATA PROCESSING INC   2024-09-09 2025-10-29
4. AVALONBAY CMNTYS INC REIT   2025-06-09 2025-10-29
28. BROADCOM INC COM   2020-02-21 2025-01-14
50. BROADCOM INC COM   2020-02-21 2025-01-30
39. BROADCOM INC COM   2019-10-30 2025-02-03
71. BROADCOM INC COM   2019-09-23 2025-02-14
37. BROADCOM INC COM   2018-01-05 2025-03-03
63. BROADCOM INC COM   2018-01-05 2025-05-13
2. BROADCOM INC COM   2018-01-05 2025-05-21
17. BROADCOM INC COM   2018-01-05 2025-06-09
24. BROADCOM INC COM   2018-01-05 2025-07-11
37. BROADCOM INC COM   2018-06-04 2025-08-11
9. BROADCOM INC COM   2018-06-04 2025-10-29
22. BROADCOM INC COM   2018-06-04 2025-11-25
68. BROADCOM INC COM   2018-06-04 2025-12-17
12. CME GROUP INC   2024-02-27 2025-05-13
3. CME GROUP INC   2024-02-27 2025-10-17
3. CME GROUP INC   2024-02-27 2025-10-29
34. CHEVRONTEXACO CORP   2024-01-18 2025-05-13
2. CHEVRONTEXACO CORP   2024-01-18 2025-05-21
5. CHEVRONTEXACO CORP   2024-01-18 2025-10-17
7. CHEVRONTEXACO CORP   2024-01-18 2025-10-29
20. CISCO SYS INC   2017-10-11 2025-05-13
6. CISCO SYS INC   2017-10-11 2025-10-17
16. CISCO SYS INC   2017-10-11 2025-10-29
80. CORNING INC   2024-01-18 2025-05-13
2. CORNING INC   2024-01-18 2025-05-21
103. CORNING INC   2024-01-18 2025-07-11
197. CORNING INC   2024-01-18 2025-10-02
8. CORNING INC   2024-01-18 2025-10-29
177. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK   2024-01-18 2025-05-01
10. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK   2024-01-18 2025-05-13
40. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK   2024-12-19 2025-09-08
62. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK   2024-01-18 2025-09-08
33. EXXON MOBIL CORP   2024-05-03 2025-05-13
12. EXXON MOBIL CORP   2024-08-12 2025-10-17
8. EXXON MOBIL CORP   2024-08-12 2025-10-29
18. FASTENAL CO   2023-06-22 2025-05-13
7. FASTENAL CO   2023-06-22 2025-10-29
7. GENERAL DYNAMICS CORP   2024-03-21 2025-05-13
3. GENERAL DYNAMICS CORP   2024-06-13 2025-10-29
62. HP INC COM   2024-07-17 2025-05-13
374. HP INC COM   2024-07-17 2025-06-09
142. HP INC COM   2024-06-05 2025-06-09
21. HARTFORD FINL SVCS GROUP INC   2025-05-01 2025-05-13
5. HARTFORD FINL SVCS GROUP INC   2025-05-01 2025-10-29
14. HOME DEPOT INC   2017-04-27 2025-05-13
3. HOME DEPOT INC   2024-09-20 2025-10-17
3. HOME DEPOT INC   2024-09-20 2025-10-29
10. ILLINOIS TOOL WORKS INC   2017-10-11 2025-05-13
3. ILLINOIS TOOL WORKS INC   2017-10-11 2025-10-17
3. ILLINOIS TOOL WORKS INC   2017-10-11 2025-10-29
291. MFC ISHARES TR SELECT DIVID ETF FD   2017-04-25 2025-05-12
1972. MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF   2019-11-19 2025-05-12
394. ISHARES RUSSELL 1000 GROWTH INDEX   2017-05-03 2025-05-12
367. ISHARES RUSSELL 1000 GROWTH INDEX   2017-05-03 2025-06-18
204. ISHARES RUSSELL 1000 GROWTH INDEX   2017-05-03 2025-10-28
467. MFC ISHARES TR S&P SMALLCAP 600 INDEX FD S&PSMALLCAP 600 INDEX FD   2019-11-19 2025-06-18
23. J P MORGAN CHASE & CO   2024-05-10 2025-05-13
5. J P MORGAN CHASE & CO   2024-08-12 2025-10-29
5. J P MORGAN CHASE & CO   2024-08-12 2025-10-31
9. J P MORGAN CHASE & CO   2024-08-12 2025-11-13
44. JOHNSON & JOHNSON   2024-10-21 2025-05-13
9. JOHNSON & JOHNSON   2024-10-21 2025-05-21
12. JOHNSON & JOHNSON   2024-10-21 2025-10-29
5. JOHNSON & JOHNSON   2024-10-21 2025-10-31
96. KEURIG DR PEPPER INC COM   2024-01-18 2025-05-13
41. KEURIG DR PEPPER INC COM   2024-01-18 2025-10-29
753. KEURIG DR PEPPER INC COM   2024-01-18 2025-10-31
91. KINDER MORGAN INC DEL COM   2024-01-18 2025-05-13
39. KINDER MORGAN INC DEL COM   2024-01-18 2025-10-29
14. ELI LILLY & CO   2019-11-18 2025-05-13
2. ELI LILLY & CO   2018-11-16 2025-10-17
3. ELI LILLY & CO   2018-11-16 2025-10-29
8. LOCKHEED MARTIN CORP   2024-01-18 2025-05-13
2. LOCKHEED MARTIN CORP   2024-01-18 2025-10-17
1. LOCKHEED MARTIN CORP   2017-06-12 2025-10-29
27. MARSH & MCLENNAN COS INC   2017-10-11 2025-05-13
8. MARSH & MCLENNAN COS INC   2024-08-12 2025-10-17
6. MARSH & MCLENNAN COS INC   2024-08-12 2025-10-29
65. MARSH & MCLENNAN COS INC   2024-08-12 2025-10-31
49. MARSH & MCLENNAN COS INC   2018-06-15 2025-12-12
23. MCDONALDS CORP   2024-01-31 2025-05-13
1. MCDONALDS CORP   2023-06-06 2025-05-21
4. MCDONALDS CORP   2023-06-06 2025-10-17
4. MCDONALDS CORP   2023-06-06 2025-10-29
68. MERCK & CO INC   2020-12-01 2025-03-20
62. MERCK & CO INC   2021-06-18 2025-05-13
222. MERCK & CO INC   2024-06-05 2025-06-27
181. MERCK & CO INC   2024-08-27 2025-08-28
64. MERCK & CO INC   2020-05-13 2025-09-08
165. MERCK & CO INC   2020-05-13 2025-09-19
12. MICROSOFT CORP COM   2017-03-27 2025-05-13
4. MICROSOFT CORP COM   2024-08-27 2025-10-29
127. MONDELEZ INTL INC COM   2023-11-14 2025-05-13
16. MONDELEZ INTL INC COM   2024-09-09 2025-10-17
24. MONDELEZ INTL INC COM   2024-09-09 2025-10-29
70. NEXTERA ENERGY INC COM   2024-04-24 2025-05-13
20. NEXTERA ENERGY INC COM   2024-04-24 2025-10-17
18. NEXTERA ENERGY INC COM   2024-04-24 2025-10-29
2018.28 MFB NORTHERN FDS STK INDEX FD   2023-12-21 2025-05-12
1645.01 MFB NORTHERN FDS STK INDEX FD   2017-04-25 2025-06-18
715.41 MFB NORTHERN FDS STK INDEX FD   2017-04-25 2025-10-28
24. ONEOK INC NEW   2024-05-10 2025-05-13
6. ONEOK INC NEW   2024-08-12 2025-10-29
38. PNC BANK CORP   2024-01-18 2025-02-14
33. PNC BANK CORP   2024-01-18 2025-03-20
31. PNC BANK CORP   2024-01-18 2025-04-02
21. PNC BANK CORP   2024-01-18 2025-05-13
5. PNC BANK CORP   2024-01-18 2025-10-29
90. PPL CORP   2024-05-10 2025-05-13
23. PPL CORP   2024-09-09 2025-10-29
24. PAYCHEX INC   2017-04-27 2025-05-13
5. PAYCHEX INC   2024-06-13 2025-10-29
34. PEPSICO INC   2024-01-18 2025-03-20
35. PEPSICO INC   2024-05-10 2025-05-13
154. PEPSICO INC   2024-03-21 2025-05-20
4. PEPSICO INC   2017-04-27 2025-10-29
2. PHILIP MORRIS INTERNATIONAL   2025-08-11 2025-10-29
42. PHILLIPS 66 COM   2024-02-20 2025-03-20
85. PHILLIPS 66 COM   2023-09-07 2025-04-02
15. PHILLIPS 66 COM   2023-08-04 2025-05-13
74. PHILLIPS 66 COM   2018-04-20 2025-05-20
76. PHILLIPS 66 COM   2020-02-21 2025-09-19
42. PROCTER & GAMBLE CO   2024-01-18 2025-05-13
9. PROCTER & GAMBLE CO   2024-01-18 2025-10-29
10. PROCTER & GAMBLE CO   2024-01-18 2025-10-31
50. PROLOGIS INC COM   2020-07-13 2025-03-11
47. PROLOGIS INC COM   2019-06-20 2025-03-20
8. PROLOGIS INC COM   2019-06-20 2025-05-13
84. PROLOGIS INC COM   2020-04-06 2025-08-25
75. QUALCOMM INC   2020-08-31 2025-04-14
7. QUALCOMM INC   2020-08-28 2025-05-13
73. QUALCOMM INC   2020-09-18 2025-09-08
14. RTX CORPORATION COMSTK   2024-01-18 2025-05-13
5. RTX CORPORATION COMSTK   2024-01-18 2025-10-17
3. RTX CORPORATION COMSTK   2024-01-18 2025-10-29
206. RLTY INC CORP COM   2024-01-18 2025-02-07
91. RLTY INC CORP COM   2024-01-18 2025-03-11
36. RLTY INC CORP COM   2024-01-18 2025-05-13
84. RLTY INC CORP COM   2024-01-18 2025-06-09
98. RLTY INC CORP COM   2024-01-18 2025-06-27
188. RLTY INC CORP COM   2017-11-14 2025-08-25
112. SEMPRA ENERGY INC   2023-10-12 2025-05-01
40. SEMPRA ENERGY INC   2021-02-19 2025-05-13
9. SEMPRA ENERGY INC   2017-10-30 2025-10-29
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2025-10-17 2025-10-29
1. TARGA RES CORP COM   2025-09-19 2025-10-29
37. TEXAS INSTRUMENTS INC   2017-06-12 2025-04-02
22. TEXAS INSTRUMENTS INC   2017-06-12 2025-05-13
25. TEXAS INSTRUMENTS INC   2017-06-12 2025-06-09
73. TEXAS INSTRUMENTS INC   2017-04-27 2025-08-11
6. TEXAS INSTRUMENTS INC   2017-04-27 2025-10-29
32. TEXAS INSTRUMENTS INC   2017-03-27 2025-10-31
27. THE TRAVELERS COMPANIES INC.   2024-01-18 2025-05-13
2. THE TRAVELERS COMPANIES INC.   2024-01-18 2025-05-21
4. THE TRAVELERS COMPANIES INC.   2024-07-17 2025-10-17
6. THE TRAVELERS COMPANIES INC.   2024-07-17 2025-10-29
6. UNION PAC CORP COM   2025-03-03 2025-05-13
1. UNION PAC CORP COM   2025-03-03 2025-10-29
78. UNITED PARCEL SERVICE INC CL B   2024-01-18 2025-02-03
3. UNITEDHEALTH GROUP INC   2025-05-20 2025-10-29
78. VICI PPTYS INC COM   2025-03-11 2025-05-13
15. VICI PPTYS INC COM   2025-03-11 2025-05-21
33. VICI PPTYS INC COM   2025-08-25 2025-10-29
27. WEC ENERGY GROUP INC COM   2017-04-27 2025-05-13
7. WEC ENERGY GROUP INC COM   2017-04-27 2025-10-29
125. WILLIAMS COS INC   2024-05-10 2025-05-13
15. WILLIAMS COS INC   2024-07-17 2025-10-17
31. WILLIAMS COS INC   2024-07-17 2025-10-29
283. WILLIAMS COS INC   2024-07-17 2025-11-18
6. ACCENTURE PLC CLS A   2025-05-01 2025-05-13
3. ACCENTURE PLC CLS A   2025-05-01 2025-10-29
18. EATON CORP PLC COM USD0.50   2022-10-10 2025-01-30
17. EATON CORP PLC COM USD0.50   2020-08-25 2025-02-14
13. EATON CORP PLC COM USD0.50   2020-08-24 2025-05-13
3. EATON CORP PLC COM USD0.50   2020-08-24 2025-10-29
13. TE CONNECTIVITY PLC COM USD0.01   2025-05-01 2025-05-13
4. TE CONNECTIVITY PLC COM USD0.01   2025-07-11 2025-10-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 114,175   88,371 25,804
b 8,462   6,162 2,300
c 2,293   1,642 651
d 2,276   1,642 634
e 3,590   3,619 -29
5,217   4,519 698
9,656   4,772 4,884
17,665   9,498 8,167
248   269 -21
4,943   2,620 2,323
1,409   1,378 31
812   827 -15
717   828 -111
6,258   858 5,400
10,798   1,507 9,291
8,534   1,118 7,416
16,543   1,985 14,558
7,182   1,009 6,173
14,383   1,718 12,665
463   55 408
4,156   464 3,692
6,559   655 5,904
11,253   1,001 10,252
3,420   231 3,189
8,275   566 7,709
22,044   1,749 20,295
3,262   2,625 637
801   656 145
785   656 129
4,832   4,803 29
272   283 -11
765   706 59
1,084   989 95
1,241   672 569
423   201 222
1,161   524 637
3,811   2,420 1,391
97   61 36
5,318   3,116 2,202
16,276   5,960 10,316
720   242 478
16,580   13,839 2,741
1,064   782 282
4,922   4,474 448
7,630   4,847 2,783
3,623   3,597 26
1,348   1,424 -76
928   949 -21
1,449   1,029 420
288   200 88
1,936   1,988 -52
1,032   876 156
1,764   2,374 -610
9,375   14,095 -4,720
3,559   5,071 -1,512
2,721   2,576 145
610   613 -3
5,283   2,184 3,099
1,177   1,169 8
1,150   1,169 -19
2,511   1,514 997
746   454 292
736   454 282
38,324   26,933 11,391
210,269   249,728 -39,459
153,512   45,886 107,626
149,956   42,742 107,214
99,986   23,758 76,228
49,922   37,736 12,186
6,018   4,579 1,439
1,526   1,030 496
1,559   1,030 529
2,805   1,854 951
6,602   7,180 -578
1,383   1,469 -86
2,225   1,958 267
944   816 128
3,232   3,038 194
1,148   1,297 -149
20,419   23,828 -3,409
2,511   1,567 944
1,023   672 351
10,593   1,592 9,001
1,593   227 1,366
2,471   341 2,130
3,763   3,652 111
992   913 79
486   276 210
6,169   2,256 3,913
1,516   1,738 -222
1,088   1,303 -215
11,591   6,543 5,048
9,076   3,912 5,164
7,146   6,698 448
316   284 32
1,227   1,137 90
1,211   1,137 74
6,415   5,322 1,093
4,824   4,789 35
17,458   18,559 -1,101
15,054   15,858 -804
5,379   4,772 607
13,442   11,816 1,626
5,397   780 4,617
2,152   1,645 507
8,174   8,538 -364
999   1,211 -212
1,403   1,817 -414
4,977   4,624 353
1,690   1,321 369
1,491   1,189 302
119,664   74,663 45,001
100,000   47,343 52,657
50,000   20,590 29,410
2,074   1,920 154
418   510 -92
7,380   5,728 1,652
5,745   4,820 925
5,443   4,528 915
3,693   3,067 626
905   730 175
3,074   2,632 442
845   745 100
3,647   1,440 2,207
600   613 -13
5,007   5,760 -753
4,582   6,102 -1,520
20,289   19,057 1,232
587   452 135
298   341 -43
5,387   5,925 -538
10,520   9,770 750
1,844   1,678 166
8,947   8,079 868
9,850   7,571 2,279
6,705   6,293 412
1,356   1,323 33
1,507   1,440 67
5,809   4,675 1,134
5,280   3,873 1,407
870   645 225
9,375   6,574 2,801
10,456   8,877 1,579
1,068   827 241
11,688   8,379 3,309
1,844   1,200 644
788   429 359
536   257 279
11,138   11,429 -291
5,129   4,997 132
1,981   1,970 11
4,767   4,590 177
5,583   5,343 240
10,953   9,405 1,548
8,351   7,496 855
3,020   2,379 641
831   525 306
303   297 6
152   165 -13
6,561   2,996 3,565
4,134   1,782 2,352
4,982   2,019 2,963
13,435   5,894 7,541
983   484 499
5,157   2,580 2,577
7,253   5,324 1,929
543   394 149
1,051   884 167
1,599   1,326 273
1,385   1,484 -99
216   247 -31
8,719   12,163 -3,444
1,088   966 122
2,434   2,533 -99
475   487 -12
983   1,108 -125
2,815   1,649 1,166
808   427 381
7,203   4,880 2,323
934   634 300
1,788   1,310 478
16,828   10,111 6,717
1,950   1,825 125
756   912 -156
5,900   2,296 3,604
5,268   1,745 3,523
4,282   1,333 2,949
1,152   308 844
2,116   1,924 192
975   707 268
      40,029
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      40,029
      40,029
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       25,804
b       2,300
c       651
d       634
e       -29
      698
      4,884
      8,167
      -21
      2,323
      31
      -15
      -111
      5,400
      9,291
      7,416
      14,558
      6,173
      12,665
      408
      3,692
      5,904
      10,252
      3,189
      7,709
      20,295
      637
      145
      129
      29
      -11
      59
      95
      569
      222
      637
      1,391
      36
      2,202
      10,316
      478
      2,741
      282
      448
      2,783
      26
      -76
      -21
      420
      88
      -52
      156
      -610
      -4,720
      -1,512
      145
      -3
      3,099
      8
      -19
      997
      292
      282
      11,391
      -39,459
      107,626
      107,214
      76,228
      12,186
      1,439
      496
      529
      951
      -578
      -86
      267
      128
      194
      -149
      -3,409
      944
      351
      9,001
      1,366
      2,130
      111
      79
      210
      3,913
      -222
      -215
      5,048
      5,164
      448
      32
      90
      74
      1,093
      35
      -1,101
      -804
      607
      1,626
      4,617
      507
      -364
      -212
      -414
      353
      369
      302
      45,001
      52,657
      29,410
      154
      -92
      1,652
      925
      915
      626
      175
      442
      100
      2,207
      -13
      -753
      -1,520
      1,232
      135
      -43
      -538
      750
      166
      868
      2,279
      412
      33
      67
      1,134
      1,407
      225
      2,801
      1,579
      241
      3,309
      644
      359
      279
      -291
      132
      11
      177
      240
      1,548
      855
      641
      306
      6
      -13
      3,565
      2,352
      2,963
      7,541
      499
      2,577
      1,929
      149
      167
      273
      -99
      -31
      -3,444
      122
      -99
      -12
      -125
      1,166
      381
      2,323
      300
      478
      6,717
      125
      -156
      3,604
      3,523
      2,949
      844
      192
      268
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 718,183
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 13,304
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 13,304
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 13,304
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 6,784
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 6,784
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 6,520
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 address  
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)
 
No
(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
 
 
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
CELIA S HILLIARD VICE PRESIDENT & SECRETARY
1 		0    
1320 N STATE PARKWAY 4A
CHICAGO,IL60610
DAVID C HILLIARD PRESIDENT & TREASURER
1 		80,000    
1320 N STATE PARKWAY 4A
CHICAGO,IL60610
ASHLY BOESCHE DIRECTOR
1 		0    
2736 N WOLCOTT
CHICAGO,IL60614
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
11,284,190
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
11,284,190
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
11,284,190
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
169,263
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,114,927
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
555,746
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
555,746
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
13,304
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
13,304
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
542,442
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
542,442
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
542,442
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
872,142
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
872,142
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 7 542,442
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 159,749
b From 2021...... 98,561
c From 2022...... 73,277
d From 2023...... 158,824
e From 2024...... 105,548
f Total of lines 3a through e ........ 595,959
4Qualifying distributions for 2025 from Part
XI, line 4: $ 872,142
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 542,442
e Remaining amount distributed out of corpus 329,700
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 5 925,659
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		159,749
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		765,910
10 Analysis of line 9:
a Excess from 2021 .... 98,561
b Excess from 2022 .... 73,277
c Excess from 2023 .... 158,824
d Excess from 2024 .... 105,548
e Excess from 2025 .... 329,700
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).)
ROY AND IRENE RETTINGER
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CHICAGO SYMPHONY ORCHESTRA

220 S MICHIGAN AVE
CHICAGO,IL60604 		NONE   GENERAL SUPPORT 15,000

ART INSTITUTE OF CHICAGO

111 SOUTH MICHIGAN AVE
CHICAGO,IL60603 		NONE   GENERAL SUPPORT 335,000

NEWBERRY LIBRARY

60 WEST WALTON ST
CHICAGO,IL60610 		NONE   GENERAL SUPPORT 300,000

UNIVERSITY OF CHICAGO

5235 S HARPER COURT
CHICAGO,IL60615 		NONE   GENERAL SUPPORT 100,000
Total ................................. 3a 750,000
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 ....     14 266,778  
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 ............ 		    18 718,183  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aAVALONBAY CMNTYS I 		    14 66  
bMFO DFA INVT DIMEN     14 6  
cMFO DFA INVT DIMEN     14 21  
dMFO DFA INVT DIMEN     14 8  
eMFO DFA INVESTMENT     14 14  
fPROLOGIS INC COM     14 13  
12 Subtotal. Add columns (b), (d), and (e) ..   985,089  
13Total. Add line 12, columns (b), (d), and (e)..................
13
985,089
(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:
ROY AND IRENE RETTINGER FOUNDATION
EIN:
26-0359553
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 900 450   450

TY 2025 InvestmentsCorpBondsSchedule
Name:
ROY AND IRENE RETTINGER FOUNDATION
EIN:
26-0359553
Name of Bond End of Year Book Value End of Year Fair Market Value
C922031737 MFO VANGUARD INFLAT 240,008 214,179
C33939L886 MFC ETF FLEXSHARES 350,080 352,430
C464287242 MFC ISHARES TR IBOX    
C464288646 MFC ISHARES TR 1-5 569,174 571,104
C464287226 MFC ISHARES TRUST C 248,354 254,494

TY 2025 InvestmentsCorpStockSchedule
Name:
ROY AND IRENE RETTINGER FOUNDATION
EIN:
26-0359553
Name of Stock End of Year Book Value End of Year Fair Market Value
C00143W859 MFO INVESCO DEVELOP    
C233203421 MFO DFA INVT DIMENS 88,159 128,129
C233203736 MFO DFA INVT DIMENS 352,693 517,066
C233203843 MFO DFA INVESTMENT 188,554 290,680
C33939L795 MFC FLEXSHARES TRUS 150,056 172,211
C464287168 MFC ISHARES TR SELE 273,994 424,973
C464287507 MFC ISHARES CORE S& 333,913 611,490
C464287606 MFC ISHARES TR S&P 34,264 69,754
C464287614 MFC ISHARES TR RUSS 400,448 1,656,550
C464287648 MFC ISHARES TR RUSS 105,280 205,757
C464287804 MFC ISHARES TR CORE 477,153 821,430
C665130209 MFB NORTHERN EQUITY 272,538 410,745
C665162772 MFB NORTHERN FUNDS 582,461 1,336,229
C922042775 MFC VANGUARD INTL E 162,988 225,167
C922908769 MFC VANGUARD INDEX 168,105 469,378
C00287Y109 ABBVIE INC COM USD0 35,832 97,337
C009158106 AIR PROD & CHEM INC    
C053015103 AUTOMATIC DATA PROC 21,503 39,356
C11135F101 BROADCOM INC COM 8,278 112,829
C12572Q105 CME GROUP INC COM S 24,447 31,950
C166764100 CHEVRON CORP COM 34,262 45,571
C17275R102 CISCO SYSTEMS INC 26,364 36,820
C219350105 CORNING INC COM 9,318 26,968
C24703L202 DELL TECHNOLOGIES I    
C30231G102 EXXON MOBIL CORP CO 39,197 43,443
C311900104 FASTENAL CO COM 9,131 13,203
C369550108 GENERAL DYNAMICS CO 38,684 42,756
C40434L105 HP INC COM    
C437076102 HOME DEPOT INC COM 22,072 45,765
C452308109 ILL TOOL WKS INC CO 13,059 23,399
C46625H100 JPMORGAN CHASE & CO 41,714 68,955
C478160104 JOHNSON & JOHNSON C 82,265 110,511
C49271V100 KEURIG DR PEPPER IN    
C49456B101 KINDER MORGAN INC D 11,882 19,435
C532457108 ELI LILLY & CO COM 12,103 119,289
C539830109 LOCKHEED MARTIN COR 18,353 32,890
C571748102 MARSH & MCLENNAN CO 14,404 26,158
C580135101 MC DONALDS CORP COM 31,769 56,236
C58933Y105 MERCK & CO INC NEW    
C594918104 MICROSOFT CORP COM 55,947 94,790
C609207105 MONDELEZ INTL INC C 53,462 53,023
C65339F101 NEXTERA ENERGY INC 25,530 58,444
C682680103 ONEOK INC COM STK 17,742 16,023
C693475105 PNC FINANCIAL SERVI 29,229 43,416
C69351T106 PPL CORP COM ISIN U 31,408 36,071
C704326107 PAYCHEX INC COM 19,107 27,372
C713448108 PEPSICO INC COM 22,815 29,278
C718546104 PHILLIPS 66 COM    
C742718109 PROCTER & GAMBLE CO 56,603 60,763
C747525103 QUALCOMM INC COM    
C75513E101 RTX CORPORATION COM 10,456 22,375
C816851109 SEMPRA COM 22,860 35,316
C882508104 TEXAS INSTRUMENTS I 5,723 12,318
C89417E109 TRAVELERS COS INC C 51,602 75,416
C911312106 UNITED PARCEL SVC I    
C92939U106 WEC ENERGY GROUP IN 20,189 28,369
C969457100 WILLIAMS CO INC COM 35,042 61,673
CG29183103 EATON CORP PLC COM 11,787 38,221
C74340W103 PROLOGIS INC COM    
C756109104 REALTY INCOME CORP    
C03769M106 APOLLO GLOBAL MANAG 20,693 22,438
C053484101 AVALONBAY CMNTYS RE 35,710 32,636
C237194105 DARDEN RESTAURANTS 15,304 15,642
C416515104 THE HARTFORD INSURA 30,362 36,379
C718172109 PHILIP MORRIS INTL 15,173 14,276
C874039100 ADR TAIWAN SEMICOND 48,463 52,269
C87612G101 TARGA RES CORP COM 22,443 24,723
C907818108 UNION PAC CORP COM 14,803 14,111
C91324P102 UNITEDHEALTH GROUP 33,732 34,992
C922042858 MFC VANGUARD INTL E 112,906 113,649
C925652109 VICI PPTYS INC COM 43,558 38,187
CG1151C101 ACCENTURE PLC CLS A 38,706 38,367
CG54950103 LINDE PLC 10,153 10,233
CG87052109 TE CONNECTIVITY PLC 25,336 38,449
CH2906T109 GARMIN LTD COMMON S 10,432 10,143

TY 2025 LegalFeesSchedule
Name:
ROY AND IRENE RETTINGER FOUNDATION
EIN:
26-0359553
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 81     81


TY 2025 OtherAssetsSchedule
Name:
ROY AND IRENE RETTINGER FOUNDATION
EIN:
26-0359553
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
C233203835 MFO DFA INVT DIMENS 157,802 157,802 152,454


TY 2025 OtherDecreasesSchedule
Name:
ROY AND IRENE RETTINGER FOUNDATION
EIN:
26-0359553
Description Amount
2025 TRANSACTIONS POSTED IN 2026 2,800
PY RETURN OF CAPITAL ADJ 1,473


TY 2025 OtherExpensesSchedule
Name:
ROY AND IRENE RETTINGER FOUNDATION
EIN:
26-0359553
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 15 0   15
ADR FEES 2 2   0
OTHER CHARITABLE MISC EXPENSE 89 0   89
CLASS ACTION FILING FEES 15 15   0


TY 2025 OtherIncomeSchedule2
Name:
ROY AND IRENE RETTINGER FOUNDATION
EIN:
26-0359553
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
AVALONBAY CMNTYS INC REIT 66 66  
MFO DFA INVT DIMENSIONS GROUP INC EMERGI 6 6  
MFO DFA INVT DIMENSIONS GROUP INC INTL S 21 21  
MFO DFA INVT DIMENSIONS GROUP INC REAL E 8 8  
MFO DFA INVESTMENT DIMENSIONS GROUP INC 14 14  
PROLOGIS INC COM 13 13  


TY 2025 OtherIncreasesSchedule
Name:
ROY AND IRENE RETTINGER FOUNDATION
EIN:
26-0359553
Description Amount
2024 TRANSACTIONS POSTED IN 2025 1,021
ADJUSTMENT TO INCOME 15
COST BASIS ADJUSTMENT 195


TY 2025 OtherProfessionalFeesSchedule
Name:
ROY AND IRENE RETTINGER FOUNDATION
EIN:
26-0359553
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NT ADVISORY FEES 55,343 13,836   41,507
INVESTMENT MANAGEMENT FEES 9,505 9,505    


TY 2025 TaxesSchedule
Name:
ROY AND IRENE RETTINGER FOUNDATION
EIN:
26-0359553
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 9 9   0
FEDERAL TAX PAYMENT - PRIOR YE 4,469 0   0
ESTIMATED TAX PAYMENTS 3,392 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,151 2,151   0
FOREIGN TAXES ON NONQUALIFIED 1,195 1,195   0