BETA

LILA DRAPER BURTON TRUST U W: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
LILA DRAPER BURTON TRUST U W (EIN 39-6146782)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-06
IRS object ID
202601269349103640
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-06T17:01:42-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line199 WOOD AVE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN396146782EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LILA DRAPER BURTON TRUST UW XXXXX1003BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLILABusinessNameControlTxt
Phone8004962583PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKRYSTAL ZECPersonNm
Person TitleExecDirectorPersonTitleTxt
Phone8004962583PhoneNum
Signature2026-03-31SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHEATHER A HAWESPreparerPersonNm
PTINP01379658PTIN
Phone7327679100PhoneNum
Preparation2026-03-31PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,487,533FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$67,941DividendsRevAndExpnssAmt
Dividends Net Invst Incm$67,936DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$73,562NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$276,596GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$73,562CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$141,503TotalRevAndExpnssAmt
Total Net Invst Incm$141,498TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$34,585CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$17,292CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$17,293CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,559TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,009TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$37,144TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,301TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,293TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$89,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$89,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$126,244TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,301TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$106,393TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$15,259ExcessRevenueOverExpensesAmt
Net Investment Income$123,197NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$34,966CashBOYAmt
Cash EOY$35,357CashEOYAmt
Cash EOYFMV$35,357CashEOYFMVAmt
Sav And Temp Cash Invst BOY$34,502SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$41,571SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$41,571SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$801,868CorporateStockBOYAmt
Corporate Stock EOY$781,631CorporateStockEOYAmt
Corporate Stock EOYFMV$1,894,673CorporateStockEOYFMVAmt
Corporate Bonds BOY$386,294CorporateBondsBOYAmt
Corporate Bonds EOY$387,774CorporateBondsEOYAmt
Corporate Bonds EOYFMV$376,667CorporateBondsEOYFMVAmt
Other Investments BOY$108,737OtherInvestmentsBOYAmt
Other Investments EOY$135,487OtherInvestmentsEOYAmt
Other Investments EOYFMV$139,265OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,366,367TotalAssetsBOYAmt
Total Assets EOY$1,381,820TotalAssetsEOYAmt
Total Assets EOYFMV$2,487,533TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,366,367CapitalStockBOYAmt
Capital Stock EOY$1,381,820CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,366,367TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,381,820TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,366,367TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,381,820TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,366,367TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$15,259ExcessRevenueOverExpensesAmt
Other Increases$3,480OtherIncreasesAmt
Subtotal$1,385,106SubtotalAmt
Other Decreases$3,286OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,381,820TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
169.572 FIDELITY 500 INDEX FUND2024-11-252025-06-05$35,045$35,322-$277-$277
317.296 SIX CIRCLES INTL UNCON EQ2024-10-012025-06-05$4,093$3,827$266$266
378.864 SIX CIRCLES INTL UNCON EQ2025-06-05$4,887$4,272$615$615
55.271 FIDELITY 500 INDEX FUND2024-11-252025-07-03$12,090$11,513$577$577
100. ISHARES MISCI EAFE INDEX FUND2016-02-082025-07-03$8,952$5,285$3,667$3,667
80. JPMORGAN BETABUILDERS JAPAN ETF2025-07-03$4,920$4,099$821$821
94. JPMORGAN BETABUILDERS CANADA2019-04-102025-07-03$7,658$4,601$3,057$3,057
41. JPMORGAN BETABUILDERS DEVELO2021-01-282025-07-03$2,253$2,296-$43-$43
304.197 PIMCO MTGE OPPORTUNITIES IS2024-10-012025-09-10$2,875$2,886-$11-$11
806.713 PIMCO MTGE OPPORTUNITIES IS2023-08-042025-09-10$7,623$7,565$58$58
252. VANGUARD INT-TERM CORPORATE2023-12-042025-09-10$21,228$19,833$1,395$1,395
82. SPDR TR UNIT SER 12025-10-20$55,045$16,078$38,967$38,967
4639.628 SIX CIRCLES CREDIT OPPORT2025-10-20$42,128$40,973$1,155$1,155
8. VANGUARD MORTGAGE-BACKED SEC2024-11-252025-10-20$379$369$10$10
956. VANGUARD MORTGAGE-BACKED SEC2024-11-252025-10-20$45,231$44,115$1,116$1,116
CAPITAL GAIN DIVIDENDS$22,189P
CAPITAL GAIN DIVIDENDS$22,189P
CAPITAL GAIN DIVIDENDS$22,189P
CAPITAL GAIN DIVIDENDS$22,189P
CAPITAL GAIN DIVIDENDS$22,189P
CAPITAL GAIN DIVIDENDS$22,189P
CAPITAL GAIN DIVIDENDS$22,189P
CAPITAL GAIN DIVIDENDS$22,189P
CAPITAL GAIN DIVIDENDS$22,189P
CAPITAL GAIN DIVIDENDS$22,189P
CAPITAL GAIN DIVIDENDS$22,189P
CAPITAL GAIN DIVIDENDS$22,189P
CAPITAL GAIN DIVIDENDS$22,189P
CAPITAL GAIN DIVIDENDS$22,189P
CAPITAL GAIN DIVIDENDS$22,189P
FieldValueIRS element (for citing)
Capital Gain Net Income$73,562CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,712InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,712SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,712TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,332EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,332TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$380TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JP MORGAN CHASE BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8004962583PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN ST MC IL 1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JP MORGAN CHASE BANK NABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN STMC IL 1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP606032300ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$34,585CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,292,460AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$40,251AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,332,711TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,332,711AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$34,991CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,297,720NetVlNoncharitableAssetsAmt
Minimum Investment Return$114,886MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$114,886MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,712TaxBasedOnInvestmentIncomeAmt
Total Tax$1,712TotalTaxAmt
Distributable Before Adj$113,174DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$113,174DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$113,174DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$106,393ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$106,393QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$113,174DistributableAsAdjustedAmt
Undistributed Income PY$88,936UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$106,393QualifyingDistributionsAmt
Applied To Year1$88,936AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$17,457AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$95,717UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJP MORGAN CHASE BANK N ARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8004962583RecipientPhoneNum
Form And Info And Materialswww.jpmorgan.com/onlinegrantsFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE HIGH SCHOOL GUIDANCE OFFICESubmissionDeadlinesTxt
Restrictions On AwardsLIMITED TO STUDENTS WHO ARE RESIDENTS OF WAUKESHA COUNTY, WI AND WHO ARE GRADUATES OF A WAUKESHA COUNTY PUBLIC OR PRIVATE HIGH SCHOOL CONSIDERATION WILL BE GIVEN TO ALL APPLICANTS BASED ON 1) SCHOLARSHIPRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MARY GRACE BOHNE
C/O UNIVERSITY OF NOTRE DAMEMAIN BUILDINGNOTRE DAMEIN46556NONEISCHOLARSHIP$1,200
TEXAS MAKI
C/O UNIVERSITY OF PENNSYLVANIA1 COLLEGE HALL RM 100PHILADELPHIAPA19104NONEISCHOLARSHIP$1,200
GABRIELLA ROSE
C/O UNIVERSITY OF WISCONSIN - MADISON500 LINCOLN DRMADISONWI53706NONEISCHOLARSHIP$1,200
KATHERINE FLEMMING
C/O UNIVERSITY OF WISCONSIN - MADISON500 LINCOLN DRMADISONWI53706NONEISCHOLARSHIP$1,200
KIERA GEELEHER
C/O UNIVERSITY OF WISCONSIN - MADISON500 LINCOLN DRMADISONWI53706NONEISCHOLARSHIP$1,200
NICHOLAS JOHN KRATZER
C/O UNIVERSITY OF WISCONSIN - MADISON500 LINCOLN DRMADISONWI53706NONEISCHOLARSHIP$1,200
VANESSA CASTRO BLANCO
C/O UNIVERSITY OF WISCONSIN - MILWAUKEE3203 N DOWNER AVEMILWAUKEEWI53211NONEISCHOLARSHIP$1,200
HENRY FROHNA
C/O UNIV OF WISCONSIN - STEVEN POINT2100 MAIN STSTEVENS POINTWI54481NONEISCHOLARSHIP$1,200
CAMDEN STROH
C/O VILLANOVA UNIVERSITY800 LANCASTER AVEVILLANOVAPA19085NONEISCHOLARSHIP$1,200
ANIKA TANEJA
C/O WASHINGTON UNIVERSITY IN ST LOUISONE BROOKINGS DRST LOUISMO63130NONEISCHOLARSHIP$1,200
AMBERLEE CARLSON
C/O WAUKESHA COUNTY TECH COLLEGE800 MAIN STPEWAUKEEWI53072NONEISCHOLARSHIP$1,200
ELLA YEARLING
C/O CARROLL UNIVERSITY100 N EAST AVEWAUKESHAWI53186NONEISCHOLARSHIP$1,800
CHLOE WEBER
C/O CARROLL UNIVERSITY100 N EAST AVEWAUKESHAWI53186NONEISCHOLARSHIP$1,800
ISAAC KRZYANAIK
C/O CARROLL UNIVERSITY100 N EAST AVEWAUKESHAWI53186NONEISCHOLARSHIP$1,800
JONAH LOTEGELAUKI
C/O CARROLL UNIVERSITY100 N EAST AVEWAUKESHAWI53186NONEISCHOLARSHIP$1,800
JONATHAN KOCH
C/O CARROLL UNIVERSITY100 N EAST AVEWAUKESHAWI53186NONEISCHOLARSHIP$1,800
JACKSON POELZER
C/O CEDARVILLE UNIVERSITY251 N MAIN STCEDARVILLEOH45314NONEISCHOLARSHIP$1,200
ALEXIS MADER
C/O CONCORDIA UNIVERSITY4090 GEDDES RDANN ARBORMI48105NONEISCHOLARSHIP$1,200
AMALIA WALTZ
C/O NORTHWESTERN UNIVERSITY633 CLARK STEVANSTONIL60208NONEISCHOLARSHIP$1,200
JIMMY FLYNN
C/O NORTHWESTERN UNIVERSITY633 CLARK STEVANSTONIL60208NONEISCHOLARSHIP$1,200
JILLIAN KNEISLER
C/O ST CLOUD STATE UNIVERSITY720 FOURTH AVE SST CLOUDMN56301NONEISCHOLARSHIP$1,200
ALAYNA RISSER
C/O UNIVERSITY OF CENTRAL FLORIDA4365 ANDROMEDA LOOP NORLANDOFL32816NONEISCHOLARSHIP$1,200
AVA PASIERB
C/O UNIVERSITY OF CHICAGO5801 S ELLIS AVECHICAGOIL60637NONEISCHOLARSHIP$1,200
COLBEY GRISAR
C/O DRAKE UNIVERSITY2507 UNIVERSITY AVEDES MOINESIA503114505NONEISCHOLARSHIP$600
SYDNEY RUPPENTHAL
C/O VITERBO UNIVERSITY900 VITERBO DRLA CROSSEWI546018804NONEISCHOLARSHIP$600
ALI LAROSE
C/O MARQUETTE UNIVERSITY1250 W WISCONSIN AVEMILWAUKEEWI53233NONEISCHOLARSHIP$600
ALEXANDRA KNOKE
C/O UNIVERSITY OF MINNESOTA TWIN CITIES100 CHURCH ST SEMINNEAPOLISMN55455NONEISCHOLARSHIP$600
FIONA FINGER
C/O UNIVERSITY OF WISCONSIN MADISON500 LINCOLN DRMADISONWI53706NONEISCHOLARSHIP$600
TREVOR WALCZAK
C/O CARROLL UNIVERSITY100 N EAST AVEWAUKESHAWI53186NONEISCHOLARSHIP$900
ETHAN WANNER
C/O BOSTON UNIVERSITYONE SILBER WAY 8TH FLOORBOSTONMA02215NONEISCHOLARSHIP$600
LAYLA TANK
C/O CARROLL UNIVERSITY100 N EAST AVEWAUKESHAWI53186NONEISCHOLARSHIP$900
ETHAN WEBER
C/O CARROLL UNIVERSITY100 N EAST AVEWAUKESHAWI53186NONEISCHOLARSHIP$900
ALEXA STEIGERWALT
C/O CARROLL UNIVERSITY100 N EAST AVEWAUKESHAWI53186NONEISCHOLARSHIP$900
NATALIE GRICIUS
C/O CARROLL UNIVERSITY100 N EAST AVEWAUKESHAWI53186NONEISCHOLARSHIP$900
ALMA M LOPEZ
C/O CARROLL UNIVERSITY100 N EAST AVEWAUKESHAWI53186NONEISCHOLARSHIP$900
DHRUV AHUJA
C/O GEORGIA INSTITUTE OF TECHNOLOGY225 NORTH AVENUEATLANTAGA30332NONEISCHOLARSHIP$1,200
EMILY DOROW
C/O MARQUETTE UNIVERSITY1250 W WISCONSIN AVEMILWAUKEEWI53233NONEISCHOLARSHIP$1,200
GABRIELLE C CASEY
C/O RENSSELAER POLYTECHNIC INSTITUTE110 8TH STTROYNY121803590NONEISCHOLARSHIP$600
ADDISON L MULDER
C/O RENSSELAER POLYTECHNIC INSTITUTE110 8TH STTROYNY121803590NONEISCHOLARSHIP$1,200
KENNEDY MAE POEPPING
C/O UNIVERSITY OF WISCONSIN LA CROSSE1725 STATE STLA CROSSEWI54601NONEISCHOLARSHIP$600
ANVITH ARAVATI
C/O UNIVERSITY OF WISCONSIN MADISON500 LINCOLN DRMADISONWI53706NONEISCHOLARSHIP$1,200
JACKNETSON NAW
C/O UNIVERSITY OF WISCONSIN MADISON500 LINCOLN DRMADISONWI53706NONEISCHOLARSHIP$600
MARIEL HOOD
C/O UNIVERSITY OF WISCONSIN MADISON500 LINCOLN DRMADISONWI53706NONEISCHOLARSHIP$600
KEVIN MCNEIL
C/O UNIVERSITY OF WISCONSIN MADISON500 LINCOLN DRMADISONWI53706NONEISCHOLARSHIP$600
ISRA AHMED
C/O UNIVERSITY OF WISCONSIN MADISON500 LINCOLN DRMADISONWI53706NONEISCHOLARSHIP$1,200
KHADIJAH DHOONDIA
C/O UNIVERSITY OF WISCONSIN MADISON500 LINCOLN DRMADISONWI53706NONEISCHOLARSHIP$600
ABIGAIL BROWN
C/O UNIVERSITY OF WISCONSIN - WHITEWATER800 W MAIN STWHITEWATERWI53190NONEISCHOLARSHIP$600
CYRANO RIVERA
C/O UNIVERSITY OF WISCONSIN - WHITEWATER800 W MAIN STWHITEWATERWI531901790NONEISCHOLARSHIP$1,200
MAKAYLA KABITZKE
C/O MARQUETTE UNIVERSITY1250 W WISCONSIN AVEMILWAUKEEWI532011881NONEISCHOLARSHIP$1,200
MATTHEW VAYTS
C/O UNIVERSITY OF WISCONSIN - MADISON500 LINCOLN DRMADISONWI53706NONEISCHOLARSHIP$1,200
KATHLEEN KRAUTHEIM
C/O UNIVERSITY OF WISCONSIN - MADISON500 LINCOLN DRMADISONWI53706NONEISCHOLARSHIP$1,200
AVA RADLER
C/O UNIVERSITY OF WISCONSIN - MADISON500 LINCOLN DRMADISONWI53706NONEISCHOLARSHIP$1,200
SIERRA LANGKAMP
C/O CARROLL UNIVERSITY100 N EAST AVEWAUKESHAWI53186NONEISCHOLARSHIP$1,800
SOPHIA KRAMER
C/O UNIVERSITY OF IOWA101 JESSUP HALLIOWA CITYIA522421316NONEISCHOLARSHIP$1,200
HALEY TARCIN
C/O UNIVERSITY OF WISCONSIN - MADISON500 LINCOLN DRMADISONWI53706NONEISCHOLARSHIP$1,200
DAVID EAPEN
C/O UNIVERSITY OF WISCONSIN - MADISON500 LINCOLN DRMADISONWI53706NONEISCHOLARSHIP$1,200
AIDEN FOERSTERA
C/O AUBURN UNIVERSITY107 SAMFORD HALLAUBURN UNIVERSITYAL36849NONEISCHOLARSHIP$1,200
CARTER PARKER
C/O UNIVERSITY OF MICHIGAN500 S STATE STANN ARBORMI48109NONEISCHOLARSHIP$1,200
STUART FROHNA
C/O UNIVERSITY OF WISCONSIN - MADISON500 LINCOLN DRMADISONWI53706NONEISCHOLARSHIP$1,200
MEGAN KAILEY SCHULZ
C/O HARVARD COLLEGEUNIVERSITY HALLCAMBRIDGEMA02138NONEISCHOLARSHIP$1,200
MICHELLE XIE
C/O CORNELL UNIVERSITY300 DAY HALLITHACANY14853NONEISCHOLARSHIP$1,200
ISAIAH SCHNEIDER
C/O UNIVERSITY OF WISCONSIN LA CROSSE1725 STATE STLA CROSSEWI546019959NONEISCHOLARSHIP$600
DAHIANA DIAZ
C/O CARROLL UNIVERSITY100 N EAST AVEWAUKESHAWI53186NONEISCHOLARSHIP$900
YUNJU HA
C/O UNIVERSITY OF WISCONSIN MADISON500 LINCOLN DRMADISONWI53706NONEISCHOLARSHIP$600
ERICA SWEET
C/O UNIVERSITY OF WISCONSIN MADISON500 LINCOLN DRMADISONWI53706NONEISCHOLARSHIP$600
BRIANA MEDINA
C/O UNIVERSITY OF WISCONSIN MADISON500 LINCOLN DRMADISONWI53706NONEISCHOLARSHIP$600
LYDIA LOESSIN
C/O UNIVERSITY OF WISCONSIN MADISON500 LINCOLN DRMADISONWI53706NONEISCHOLARSHIP$600
VERONICA LASTER
C/O UNIVERSITY OF WISCONSIN MADISON500 LINCOLN DRMADISONWI53706NONEISCHOLARSHIP$600
MAKAYLA COUNSELL
C/O CARROLL UNIVERSITY100 N EAST AVEWAUKESHAWI53186NONEISCHOLARSHIP$900
CYTLALY A TORRES
C/O CARROLL UNIVERSITY100 N EAST AVEWAUKESHAWI53186NONEISCHOLARSHIP$900
KAELEY NIEMIEC
C/O UNIVERSITY OF WISCONSIN LA CROSSE1725 STATE STLa CrosseWI54601NONEISCHOLARSHIP$1,200
ISABELLA SOUVANNARATH
C/O UNIVERSITY OF WISCONSIN MILWAUKEE3203 N DOWNER AVELINCOLN DRWI53706NONEISCHOLARSHIP$1,200
AVA HEIMSCH
C/O UNIVERSITY OF WISCONSIN MADISON500 LINCOLN DRLINCOLN DRWI53706NONEISCHOLARSHIP$1,200
ANISSA FELI
C/O UNIVERSITY OF WISCONSIN MILWAUKEE3203 N DOWNER AVEMilwaukeeWI53211NONEISCHOLARSHIP$1,200
ALLISON BUSHRE
C/O UNIVERSITY OF WISCONSIN LA CROSSE1725 STATE STLa CrosseWI54601NONEISCHOLARSHIP$1,200
HAILEY MOSKALIK
C/O PURDUE UNIVERSITY610 PURDUE MALLWest LafayetteIN47907NONEISCHOLARSHIP$1,200
ALYSSA HENNING
C/O CARROLL UNIVERSITY100 N EAST AVEWaukeshaWI53186NONEISCHOLARSHIP$1,800
LIAM CHRISTENSEN
C/O CARTHAGE COLLEGE2001 ALFORD PARK DRKenoshaWI53140NONEISCHOLARSHIP$1,200
JENNA FURE
C/O UNIVERSITY OF MINNESOTA TWIN CITIES100 CHURCH ST SEMINNEAPOLISMN55455NONEISCHOLARSHIP$1,200
KIERA SORMANKIEWICZ
C/O MARQUETTE UNIVERSITY1250 W WISCONSIN AVEMILWAUKEEWI53233NONEISCHOLARSHIP$1,200
CALVIN WHITNEY
C/O MARQUETTE UNIVERSITY1250 W WISCONSIN AVEMILWAUKEEWI53233NONEISCHOLARSHIP$1,200
GABRIELLA HOFFMAN
C/O CARROLL UNIVERSITY100 N EAST AVEWAUKESHAWI53186NONEISCHOLARSHIP$1,800
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$89,100TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$67,941ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$73,562ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$141,503ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$141,503TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
54401E143 LORD ABBETT SHRT DUR$45,838$43,363
83002G702 SIX CIRCLES GLOBAL B$106,637$95,047
83002G884 SIX CIRCLES CREDIT O$46,438$48,635
92206C771 VANGUARD MORTGAGE-BA$23,765$24,246
921937835 VANGUARD TOTAL BOND$22,799$23,258
92203J407 VANGUARD TOTAL INTL$95,599$94,272
92206C870 VANGUARD INT-TERM CO$22,331$23,785
46429B267 ISHARES US TREASURY$24,367$24,061

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287465 ISHARES MSCI EAFE ET$40,075$74,327
78462F103 SPDR S&P 500 ETF TRU$233,802$1,040,610
315911750 FIDELITY 500 INDEX F
83002G306 SIX CIRCLES US UNCON$195,856$345,235
83002G405 SIX CIRCLES INTL UNC$154,436$220,859
46641Q191 JPMORGAN BETABUILDER$49,104$50,724
46641Q217 JPMORGAN BETABUILDER$51,253$74,346
46641Q225 JPMORGAN BETABUILDER$27,317$53,103
46641Q233 JPMORGAN BETABUILDER$29,788$35,469

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
09257V508 BLACKSTONE ALT MULTIAT COST$32,398$33,189
64128R608 NEUBERGER BERM LNG SAT COST$20,768$24,015
72201U638 PIMCO MRTG OPP & BNDAT COST$11,863$11,926
83002G876 SIX CIRCLES MULTI-STAT COST$70,458$70,135

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
2025 TRANSACTION POSTED IN 2026$3,283
ROUNDING$1
RETURN OF CAPITAL ADJUSTMENT$2

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
2024 TRANSACTION POSTED IN 2025$3,478
COST BASIS ADJUSTMENT$2

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE$218$0$0
FEDERAL ESTIMATES - INCOME$1,332$0$0
FOREIGN TAXES ON QUALIFIED FOR$821$821$0
FOREIGN TAXES ON NONQUALIFIED$188$188$0

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