2025-08-12T09:01:34-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 812400224 NEW JCI FOUNDATION INC NEWJ 4147656552 PO BOX 0634 MILWAUKEE WI 532010634 OFFICER OFFICER 4147656552 2025-08-11 true true ALLISON J VALENTY P00963824 4123556000 2025-08-11 X 2023 2025-03-06 01:10:19Z X 46061665 X 25629 25629 1485894 8500026 1485894 0 1652267 1652267 3163790 3163790 0 0 0 0 0 0 0 0 0 7315 6584 732 0 6802 0 0 0 0 0 0 0 648387 4046 644341 662504 10630 0 645073 6021282 6021282 6683786 10630 0 6666355 -3519996 3153160 0 163312 244796 244796 0 0 0 31463878 29280821 45816869 31627190 29525617 46061665 0 X 31627190 29525617 31627190 29525617 31627190 29525617 31627190 -3519996 3066490 31173684 1648067 29525617 34192.177 BLRK ISHARES FDTN ENDOW COL FD B 2019-06-13 2023-10-16 750000 578626 171374 171374 26587.284 BLRK ISHARES FDTN ENDOW COL FD B 2019-06-13 2023-11-15 600000 449931 150069 150069 25915.31 BLRK ISHARES FDTN ENDOW COL FD B 2024-03-04 650000 602301 47699 47699 17111.83 BLRK ISHARES FDTN ENDOW COL FD B 2024-03-25 435212 397699 37513 37513 22206.59 BLRK ISHARES FDTN ENDOW COL FD B 2019-06-13 2024-03-25 564788 375797 188991 188991 1000000. BLACKROCK SHORT-TERM INVESTMENT FUND 2024-03-31 2024-03-26 1000000 1000000 38745.752 BLRK ISHARES FDTN ENDOW COL FD B 2024-03-26 2024-05-17 1000000 983393 16607 16607 654.318 BLRK ISHARES FDTN ENDOW COL FD B 2024-03-26 2024-06-21 17017 16607 410 410 37797.47 BLRK ISHARES FDTN ENDOW COL FD B 2024-06-21 982983 639638 343345 343345 38200.853 BLRK ISHARES FDTN ENDOW COL FD B 2024-06-07 2024-07-26 1000000 988999 11001 11001 424.927 BLRK ISHARES FDTN ENDOW COL FD B 2024-06-07 2024-08-13 11037 11001 36 36 57327.512 BLRK ISHARES FDTN ENDOW COL FD B 2024-08-13 1488963 970140 518823 518823 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 1485894 43829 0 43829 0 43829 73510 0 0 73510 X 0 29681 29681 0 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 KATHLEEN MCGINTY PO BOX 591 MILWAUKEE WI 53201 PRESIDENT 1 0 GEORGE OLIVER PO BOX 591 MILWAUKEE WI 53201 VICE PRESIDENT 1 0 MARLON SULLIVAN PO BOX 591 MILWAUKEE WI 53201 SECRETARY 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 NATE MANNING PO BOX 591 MILWAUKEE WI 53201 BOARD MEMBER 1 0 LEI SCHILTZ PO BOX 591 MILWAUKEE WI 53201 BOARD MEMBER 1 0 JO BIRTWISTLE PO BOX 591 MILWAUKEE WI 53201 BOARD MEMEBER 1 0 NONE 0 NONE 0 43362647 452331 0 43814978 0 0 43814978 657225 43157753 2157888 2157888 43829 43829 2114059 6891 2120950 0 2120950 6666355 0 0 0 0 6666355 2120950 0 0 5821248 4041660 5637679 5519382 4950756 25970725 6666355 0 0 0 2120950 4545405 0 0 30516130 0 0 0 0 0 0 5821248 24694882 4041660 5637679 5519382 4950756 4545405 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 GRANTS - SEE ATTACHED C/O US BANK MILWAUKEE WI 53201 NONE PC GENERAL OPERATING 5745282 SCHOLARSHIPS - SEE ATTACHED C/O US BANK MILWAUKEE WI 53201 NONE I SCHOLARSHIPS 276000 6021282 14 25629 18 1485894 FROM PARTNERSHIP/S 1 1652113 OTHER INCOME 1 154 3163790 3163790 false false false false false false false false false false 9SPMTJKT8 BLRK ISHARES FDTN EN AT COST 29279452 45815635 31420B300 FEDERATED HERMES INS AT COST 938 867 722005220 PIMCO INTL BOND FUND AT COST 254 190 9SPMTK679 BLACKROCK SHORT-TERM AT COST 177 177 BLACKROCK ISHARES INCOME ADJ 1648067 OTHER MISC EXPENSES 644341 0 644341 FROM PARTNERSHIP/S-CORP 4046 4046 0 FROM PARTNERSHIP/S-CORP 1652113 1652113 OTHER INCOME 154 154 GRANT RECOVERY 6891 BLACKROCK ISHARES DISTRIBUTION ADJ 3000000 PARTNERSHIP TIMING ADJ 59599 OTHER EXPENSE (NON-DEDUCTIBLE 7315 6584 732 FEDERAL ESTIMATES - PRINCIPAL 6802 0 0