2024-08-15T07:01:17-05:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 812400224 NEW JCI FOUNDATION INC NEWJ 4147656552 US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 OFFICER OFFICER 4147656552 2024-08-13 true true ALLISON J VALENTY P00963824 4123556000 2024-08-13 X 2022 2024-08-08 14:25:15Z X 42271894 X 16348 16348 1826129 8500002 1826129 0 2999255 2999255 4841732 4841732 0 0 0 0 0 0 7616 6854 762 0 306718 32344 0 0 0 0 0 0 0 683759 3630 680129 998093 42828 0 680891 6397085 6397085 7395178 42828 0 7077976 -2553446 4798904 0 34180 163312 163312 0 0 0 38769303 31463878 42108582 38803483 31627190 42271894 0 X 38803483 31627190 38803483 31627190 38803483 31627190 38803483 -2553446 204740 36454777 4827587 31627190 38493.927 BLRK ISHARES FDTN ENDOW COL FD B 2019-06-13 2022-10-24 750000 651424 98576 98576 71825.72 BLRK ISHARES FDTN ENDOW COL FD B 2019-06-13 2022-12-07 1500000 1215490 284510 284510 22662.03 BLRK ISHARES FDTN ENDOW COL FD B 2019-06-13 2023-02-01 500000 383504 116496 116496 9416.482 BLRK ISHARES FDTN ENDOW COL FD B 2019-06-13 2023-03-08 200000 159353 40647 40647 28579.48 BLRK ISHARES FDTN ENDOW COL FD B 2019-06-13 2023-03-23 600000 483644 116356 116356 13856.76 BLRK ISHARES FDTN ENDOW COL FD B 2019-06-13 2023-03-31 300000 234495 65505 65505 34681.88 BLRK ISHARES FDTN ENDOW COL FD B 2019-06-13 2023-05-04 750000 586914 163086 163086 55215.62 BLRK ISHARES FDTN ENDOW COL FD B 2019-06-13 2023-05-04 1200000 934401 265599 265599 67034.429 BLRK ISHARES FDTN ENDOW COL FD B 2019-06-13 2023-07-10 1500000 1134408 365592 365592 52606.05 BLRK ISHARES FDTN ENDOW COL FD B 2019-06-13 2023-08-31 1200000 890240 309760 309760 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 1826129 66705 0 66705 0 66705 182796 0 0 182796 X 0 116091 66708 49383 false false false false false false false true true WI true false false false false true SEE ATTACHED STMT US BANK NA 4147656552 777 E WISCONSIN AVE MILWAUKEE WI 53202 false false false true true false false false false false false false false false false false false false false false false false GRADY L CROSBY PO BOX 591 MILWAUKEE WI 53201 PRESIDENT 1 0 OLIVIER LEONETTI PO BOX 591 MILWAUKEE WI 53201 TREASURER 1 0 JOHN DONOFRIO PO BOX 591 MILWAUKEE WI 53201 BOARD MEMBER 1 0 GEORGE OLIVER PO BOX 591 MILWAUKEE WI 53201 BOARD MEMBER 1 0 LYNN MINELLA PO BOX 591 MILWAUKEE WI 53201 BOARD MEMBER 1 0 NONE 0 NONE 0 44066073 368944 0 44435017 0 0 44435017 666525 43768492 2188425 2188425 66705 66705 2121720 5500 2127220 0 2127220 7077976 0 0 0 0 7077976 2127220 0 0 4992239 5821248 4041660 5637679 5519382 26012208 7077976 0 0 0 2127220 4950756 0 0 30962964 0 0 0 0 0 0 4992239 25970725 5821248 4041660 5637679 5519382 4950756 TYCO INTERNATIONAL MGMT CO LLC AND JOHNSON CONTROLS FOUNDATION 5757 N GREEN BAY AVE PO BOX 591 MILWAUKEE WI 532010591 4145242296 APPLICATION MUST BE SUBMITTED VIA WEBSITE ONLINE NONE SEE DETAILS OF APPLICATION PROCEDURES AT WEB ADDRESS ATTACHED SEE ATTACHED C/O US BANK MILWAUKEE WI 53201 NONE PC GENERAL OPERATING 6397085 6397085 14 16348 18 1826129 FROM PARTNERSHIP/S 1 2999255 4841732 4841732 false false false false false false false false false false 9SPMTJKT8 BLRK ISHARES FDTN EN AT COST 31462741 42107655 31420B300 FEDERATED HERMES INS AT COST 889 760 722005220 PIMCO INTL BOND FUND AT COST 248 167 BLACKROCK INCOME ADJ 2963281 BLACKROCK BASIS ADJ 1864306 FROM PARTNERSHIP/S-CORP 3630 3630 0 OTHER EXPENSES 680129 0 680129 FROM PARTNERSHIP/S-CORP 2999255 2999255 GRANT RECOVERY 5500 PY PENDING SALES 199240 OTHER EXPENSE (NON-DEDUCTIBLE 7616 6854 762 FOREIGN TAXES 32344 32344 0 FEDERAL TAX PAYMENT - PRIOR YE 91578 0 0 FEDERAL ESTIMATES - PRINCIPAL 182796 0 0