BETA

ARTHUR F THURNAU CHARITABLE TRUST R64807002: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
ARTHUR F THURNAU CHARITABLE TRUST R64807002 (EIN 36-6731159)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-06
IRS object ID
202611269349102746
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)
Return2026-05-06T17:01:39-04:00ReturnTs
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)
EIN366731159EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ARTHUR F THURNAU CHARITABLE TRUST XXXXX7002BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTHURBusinessNameControlTxt
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$21,627,984FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$488,130DividendsRevAndExpnssAmt
Dividends Net Invst Incm$488,130DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$847,973NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,302,427GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$847,973CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,336,103TotalRevAndExpnssAmt
Total Net Invst Incm$1,336,103TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$139,834CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$98,435CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$41,399CompOfcrDirTrstDsbrsChrtblAmt
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$15,390TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,383TaxesNetInvstIncmAmt
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
Other Expenses Rev And Expnss$15OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$155,239TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$106,818TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$41,414TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$878,632ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$878,632ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,033,871TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$106,818TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$920,046TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$302,232ExcessRevenueOverExpensesAmt
Net Investment Income$1,229,285NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$18,119CashBOYAmt
Cash EOY$6,013CashEOYAmt
Cash EOYFMV$6,013CashEOYFMVAmt
Sav And Temp Cash Invst BOY$173,921SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$637,579SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$637,579SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$8,763,449CorporateStockBOYAmt
Corporate Stock EOY$8,687,091CorporateStockEOYAmt
Corporate Stock EOYFMV$16,427,759CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,619,847CorporateBondsBOYAmt
Corporate Bonds EOY$2,546,670CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,482,823CorporateBondsEOYFMVAmt
Other Investments BOY$850,682OtherInvestmentsBOYAmt
Other Investments EOY$850,682OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,073,810OtherInvestmentsEOYFMVAmt
Total Assets BOY$12,426,018TotalAssetsBOYAmt
Total Assets EOY$12,728,035TotalAssetsEOYAmt
Total Assets EOYFMV$21,627,984TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$12,426,018CapitalStockBOYAmt
Capital Stock EOY$12,728,035CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$12,426,018TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,728,035TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,426,018TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,728,035TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,426,018TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$302,232ExcessRevenueOverExpensesAmt
Other Increases$15,159OtherIncreasesAmt
Subtotal$12,743,409SubtotalAmt
Other Decreases$15,374OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,728,035TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtHow AcquiredHowAcquiredCd
. ALEXION PHARMACEUTICALS INC2025-01-03$54$54$54
. ALEXION PHARMACEUTICALS INC2025-01-06$12$12$12
. VALEANT PHARMACEUTICALS INTE2025-02-10$50$50$50
. VALEANT PHARMACEUTICALS INTE2025-03-10$10$10$10
1963.183 FIDELITY INTL INDX2025-06-06$110,900$23,699$23,6992023-01-19$87,201
254.849 FIDELITY 500 INDEX FUND2025-06-06$53,218$29,451$29,4512018-02-13$23,767
8398.208 SIX CIRCLES INTL UNCON EQ2025-06-06$108,757$31,745$31,7452018-10-19$77,012
. ALEXION PHARMACEUTICALS INC2025-07-02$16$16$16
. MCKESSON CORP2025-07-02$12$12$12
. NORWEST CORP2025-07-02$20$20$20
. VALEANT PHARMACEUTICALS INTE2025-07-02$15$15$15
2003.597 FIDELITY 500 INDEX FUND2025-10-17$463,953$268,184$268,1842018-02-13$195,769
40941.432 SIX CIRCLES CREDIT OPPORT2025-10-17$370,929$18,621$18,6212022-10-10$352,308
584. VANGUARD MORTGAGE-BACKED SEC2025-10-17$27,609$660$6602024-11-25$26,949
7922. VANGUARD MORTGAGE-BACKED SEC2025-10-17$374,488$8,926$8,9262024-11-25$365,562
293.198 FIDELITY 500 INDEX FUND2025-12-15$69,591$38,744$38,7442020-03-05$30,847
765. JPMORGAN BETABUILDERS CANADA2025-12-15$70,797$35,053$35,0532018-10-19$35,744
7747.372 SIX CIRCLES US UNCONSTR EQ2025-12-15$147,045$70,114$70,1142018-10-19$76,931
402.628 FIDELITY 500 INDEX FUND2025-12-16$95,338$52,978$52,9782020-03-05$42,360
361. JPMORGAN BETABUILDERS EUROPE ETF2025-12-16$26,186$655$6552025-10-17$25,531
2036. JPMORGAN BETABUILDERS JAPAN ETF2025-12-16$141,843$50,311$50,3112018-12-28$91,532
491. JPMORGAN BETABUILDERS CANADA2025-12-16$45,303$22,362$22,3622018-10-19$22,941
CAPITAL GAIN DIVIDENDS$196,281P
CAPITAL GAIN DIVIDENDS$196,281P
CAPITAL GAIN DIVIDENDS$196,281P
CAPITAL GAIN DIVIDENDS$196,281P
CAPITAL GAIN DIVIDENDS$196,281P
CAPITAL GAIN DIVIDENDS$196,281P
CAPITAL GAIN DIVIDENDS$196,281P
CAPITAL GAIN DIVIDENDS$196,281P
CAPITAL GAIN DIVIDENDS$196,281P
CAPITAL GAIN DIVIDENDS$196,281P
CAPITAL GAIN DIVIDENDS$196,281P
CAPITAL GAIN DIVIDENDS$196,281P
CAPITAL GAIN DIVIDENDS$196,281P
CAPITAL GAIN DIVIDENDS$196,281P
CAPITAL GAIN DIVIDENDS$196,281P
CAPITAL GAIN DIVIDENDS$196,281P
CAPITAL GAIN DIVIDENDS$196,281P
CAPITAL GAIN DIVIDENDS$196,281P
CAPITAL GAIN DIVIDENDS$196,281P
CAPITAL GAIN DIVIDENDS$196,281P
CAPITAL GAIN DIVIDENDS$196,281P
CAPITAL GAIN DIVIDENDS$196,281P
FieldValueIRS element (for citing)
Capital Gain Net Income$847,973CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17,087InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$17,087SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$17,087TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,308EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,308TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$13,779TaxDueAmt
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 StateILOrgReportOrRegisterStateCd
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
ZIP606032300ZIPCd
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 IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
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 ST MC IL 1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$139,834CompensationAmt
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$20,253,194AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$269,321AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$20,522,515TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$20,522,515AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$307,838CashDeemedCharitableAmt
Net Vl Noncharitable Assets$20,214,677NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,010,734MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,010,734MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,087TaxBasedOnInvestmentIncomeAmt
Total Tax$17,087TotalTaxAmt
Distributable Before Adj$993,647DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$993,647DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$993,647DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$920,046ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$920,046QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$993,647DistributableAsAdjustedAmt
Undistributed Income PY$878,421UndistributedIncomePYAmt
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$920,046QualifyingDistributionsAmt
Applied To Year1$878,421AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$41,625AppliedToCurrentYearAmt
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$952,022UndistributedIncomeCYAmt
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

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1REGENTS OF THE UNIV OF MICHIGANBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13003 S STATE ST STE 9000AddressLine1Txt
CityANN ARBORCityNm
State AbbreviationMIStateAbbreviationCd
ZIP481091288ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeGENERALGrantOrContributionPurposeTxt
Amt$878,632Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$878,632TotalGrantOrContriPdDurYrAmt

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$488,130ExclusionAmt
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$847,973ExclusionAmt
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$1,336,103ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,336,103TotalIncomeProducingActyAmt
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 (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
83002G702 SIX CIRCLES GLOBAL B$842,835$766,715
83002G884 SIX CIRCLES CREDIT O$421,078$431,421
92206C771 VANGUARD MORTGAGE-BA$209,868$214,120
92203J407 VANGUARD TOTAL INTL$638,981$625,116
92206C870 VANGUARD INT-TERM CO$219,105$233,160
46429B267 ISHARES US TREASURY$214,803$212,291

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287465 ISHARES MSCI EAFE ET$229,543$369,908
78462F103 SPDR S&P 500 ETF TRU$1,484,909$5,256,921
315911750 FIDELITY 500 INDEX F$2,173,932$3,856,977
83002G306 SIX CIRCLES US UNCON$1,830,366$2,961,263
83002G405 SIX CIRCLES INTL UNC$1,361,399$1,930,391
315911727 FIDELITY INTL INDX$205,661$274,758
46641Q191 JPMORGAN BETABUILDER$411,614$426,606
46641Q217 JPMORGAN BETABUILDER$467,188$595,826
46641Q225 JPMORGAN BETABUILDER$218,663$425,754
46641Q233 JPMORGAN BETABUILDER$303,816$329,355

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemHEBLAAAK6 BLACKSTONE PARTNERSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$850,682BookValueAmt
EOYFMV$2,073,810EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
2025 TRANSACTION POSTED IN 2026$15,367
MUTUAL FUND EARNINGS$6
ROUNDING$1

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescATTORNEY GENERAL FEEDesc
Revenue And Expenses Per Books$15RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$15DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
COST BASIS ADJUSTMENT$7
2024 TRANSACTION POSTED IN 2025$15,152

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE$3,699$0$0
FEDERAL ESTIMATES - INCOME$3,308$0$0
FOREIGN TAXES ON QUALIFIED FOR$6,698$6,698$0
FOREIGN TAXES ON NONQUALIFIED$1,685$1,685$0

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