Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
ANNA MAY BABE AHERN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)7000 WEST 127TH STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PALOS HEIGHTS, IL60463
A Employer identification number

32-0140617
B Telephone number (see instructions)

(708) 424-3800
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$6,583,563J 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 right arrow.............
3 Interest on savings and temporary cash investments 51,328 51,328 51,328
4 Dividends and interest from securities... 119,417 119,307 119,417
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
-15,558
b Gross sales price for all assets on line 6a 1,688,275
7 Capital gain net income (from Part IV, line 2)... 1,219
8 Net short-term capital gain.........  
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
1,391 1,391 1,391
12 Total. Add lines 1 through 11........ 156,578 173,245 172,136
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 52,500      
14 Other employee salaries and wages...... 14,700      
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,950      
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,627      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 13,100      
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
67,942      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 159,819 0   0
25 Contributions, gifts, grants paid....... 155,000 155,000
26 Total expenses and disbursements. Add lines 24 and 25 314,819 0   155,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -158,241
b Net investment income (if negative, enter -0-) 173,245
c Adjusted net income (if negative, enter -0-)... 172,136
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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.............      
2 Savings and temporary cash investments......... 150,503 120,417 120,417
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 3,118,753 Click to see attachment
List of Attached Documents:
// Content
4,159,914 		4,159,914
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,784,294 Click to see attachment
List of Attached Documents:
// Content
2,303,232 		2,303,232
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,053,550 6,583,563 6,583,563
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 6,053,550 6,583,563
29 Total net assets or fund balances (see instructions)..... 6,053,550 6,583,563
30 Total liabilities and net assets/fund balances (see instructions). 6,053,550 6,583,563
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
6,053,550
2
Enter amount from Part I, line 27a .....................
2
-158,241
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
688,254
4
Add lines 1, 2, and 3 ..........................
4
6,583,563
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,583,563
Form 990-PF (2023)
Form 990-PF (2023)
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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 1,219
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 right arrow 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 2,408
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  
3 Add lines 1 and 2........................... 3 2,408
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,408
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a  
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,408
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
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
 
 
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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)
right arrowIL
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 2023 or the taxable year beginning in 2023? 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 addressright arrowNONE
14
The books are in care ofright arrowTHE BOARD OF DIRECTORS Telephone no.right arrow (708) 424-3800

Located atright arrow7000 WEST 127TH STREETPALOS HEIGHTSIL ZIP+4right arrow60463
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
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 ........right arrow
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 2023? .............
1d
 
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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 .........right arrow
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
THOMAS J SCANNELL DIRECTOR
000.00 		7,500 0 0
505 LAKE SHORE DRIVE
UNIT 918
CHICAGO,IL60611
DANIEL W WITOUS SEC./TREAS./
000.00 		7,500 0 0
5137 W 105TH PL
OAK LAWN,IL60453
JAMES G WITOUS DIRECTOR
000.00 		7,500 0 0
5137 W 105TH PL
OAK LAWN,IL60453
AURELIO MERENDA PRESIDENT
000.00 		30,000 0 0
11549 S VIENNA AVE
PALOS PARK,IL60464
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...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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 arrow  
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 WELLS FARGO - STOCKS, OPTIONS, & EFTS 4,159,914
2 WELLS FARGO - MUTUAL FUNDS 1,303,333
All other program-related investments. See instructions.
3 Click to see attachment
List of Attached Documents:
// Content
999,899
Total. Add lines 1 through 3.........................right arrow6,463,146
Form 990-PF (2023)
Form 990-PF (2023)
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
0
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, b, and c).........................
1d
0
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
0
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
0
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
0
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
0
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
 
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,408
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,408
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
 
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
 
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
0
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, column (d), line 26 ..........
1a
155,000
b
Program-related investments—total from Part VIII-B..................
1b
6,463,146
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
6,618,146
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 0
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 5,740,809
b From 2019...... 6,498,762
c From 2020...... 6,811,365
d From 2021...... 7,406,460
e From 2022...... 6,100,047
f Total of lines 3a through e ........ 32,557,443
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 6,618,146
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount.....  
e Remaining amount distributed out of corpus 6,618,146
5 Excess distributions carryover applied to 2023.    
(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 39,175,589
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		5,740,809
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		33,434,780
10 Analysis of line 9:
a Excess from 2019.... 6,498,762
b Excess from 2020.... 6,811,365
c Excess from 2021.... 7,406,460
d Excess from 2022.... 6,100,047
e Excess from 2023.... 6,618,146
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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, b, or c 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).)
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 right arrow
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 (2023)
Form 990-PF (2023)
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

CENTER FOR INDEPENCENCE
THROUGH CONDUCTIVE EDUCATION
100 W PLAINFIELD ROAD
COUNTRYSIDE,IL60525 		    CONTRIBUTION 30,000

MY JOYFUL HEART NFP

9981 W 190TH STREET
SUITE I
MOKENA,IL60448 		    CONTRIBUTION 15,000

SOUTH SUBURBAN PADS

414 WEST LINCOLN HIGHWAY
CHICAGI HEIGHTS,IL60411 		    CONTRIBUTION 30,000

UCP SEGUIN OF GREATER CHICAGO

3100 S CENTRAL AVE
CICERO,IL60804 		    CONTRIBUTION 25,000

HOLISTIC RIDING EQUESTRIAN THERAPY

53 WOODVIEW LANE
LEMONT,IL60439 		    CONTRIBUTION 15,000

PADS TO HOPE INC
JOURNEYS THE ROAD HOME
1140 E NORTHWEST HIGHWAY
PALATINE,IL60074 		    CONTRIBUTION 5,000

SHARE YOUR SOLES FOUNDATION INC

11201 S COTTAGE GROVE
4604
CHICAGO,IL60628 		    CONTRIBUTION 10,000

PORT MINISTRIES

5013 S HERMITAGE AVE
CHICAGO,IL60609 		    CONTRIBUTION 25,000
Total .................................right arrow 3a 155,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		        51,328
4 Dividends and interest from securities ....         119,417
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 .....         1,391
8 Gain or (loss) from sales of assets other than
inventory ............ 		        -15,558
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..     156,578
13Total. Add line 12, columns (b), (d), and (e)..................
13
156,578
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
ANNA MAY BABE AHERN FOUNDATION
EIN:
32-0140617
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
REDEMSKE AND ASSOCIATES, LLC 4,950      

TY 2023 AllOthProgRltdInvestmentsSch
Name:
ANNA MAY BABE AHERN FOUNDATION
EIN:
32-0140617
Category Amount
WELLS FRAGO - FIXED INCOME SECURITIES 837,793
WELLS FARGO - PREFERRED FIXED 162,106

TY 2023 AllOthProgRltdInvestmentsSch
Name:
ANNA MAY BABE AHERN FOUNDATION
EIN:
32-0140617
Category Amount
WELLS FRAGO - FIXED INCOME SECURITIES 837,793
WELLS FARGO - PREFERRED FIXED 162,106

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 GainLossSaleOtherAssetsSch
Name:
ANNA MAY BABE AHERN FOUNDATION
EIN:
32-0140617
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
16.448 SHS. AMERICAN HI INC MUN MD 2023-08 PURCHASE 2023-08   240 238     2  
35.503 SHS. BLACKROCK FDS II 2023-08 PURCHASE 2023-08   346 341     5  
83.030 SHS. AMERICAN FUNDS BD FD 2023-08 PURCHASE 2023-08   935 942     -7  
109.969 SHS. FIDELITY ADVISOR TOTAL 2023-08 PURCHASE 2023-08   1,028 1,025     3  
706.280 SHS. LORD ABBETT INVT TR 2022-10 PURCHASE 2023-08   2,698 2,710     -12  
62.971 SHS. LORD ABBETT BOND DEB 2023-08 PURCHASE 2023-08   433 439     -6  
278.588 SHS. THORNBURG INVT TR STR 2023-08 PURCHASE 2023-08   3,120 3,069     51  
597.603 SHS. BLACKROCK FDS II 2022-08 PURCHASE 2023-08   5,836 6,428     -592  
748.728 SHS. AMERICAN FUNDS BD FB 2022-08 PURCHASE 2023-08   8,599 10,337     -1,738  
908.065 SHS. FIDELITY ADVISOR TOTAL 2022-08 PURCHASE 2023-08   8,602 9,875     -1,273  
1605.983 SHS. LORD ABBETT INVT TR ST 2020-04 PURCHASE 2023-08   6,180 6,550     -370  
1318.579 SHS. LORD ABBETT BOND DEB 2022-08 PURCHASE 2023-08   9,153 10,045     -892  
535.044 SHS. THORNBURG INVT TR STRAT 2022-07 PURCHASE 2023-07   6,009 6,299     -290  
20 SHS. ADDIAS 2023-02 PURCHASE 2023-03   1,531 1,458     73  
190 SHS. ADYEN 2023-08 PURCHASE 2023-08   1,562 2,234     -672  
12 SHS. ASAHI KAISEI CORP 2022-10 PURCHASE 2023-06   164 163     1  
1 SHS. AVERY DENNISON CORP 2022-11 PURCHASE 2023-08   177 184     -7  
1 SHS. AVISTA CORP 2022-01 PURCHASE 2023-01   43 44     -1  
2012.018 SHS. BNY MELLON GLOBAL 2023-08 PURCHASE 2023-10   28,289 28,953     -664  
2 SHS. BLACKROCK INC 2022-03 PURCHASE 2023-02   1,545 1,487     58  
4 SHS. BRUKER CORP 2023-04 PURCHASE 2023-08   262 330     -68  
10 SHS. CHAMPIONX CORP 2023-06 PURCHASE 2023-08   353 288     65  
34 SHS. CHOICE HOTELS INTL INC 2023-04 PURCHASE 2023-12   3,869 4,114     -245  
19 SHS. CLOROX COMPANY 2022-10 PURCHASE 2023-06   2,985 2,473     512  
4 SHS. CRANE CO 2023-06 PURCHASE 2023-08   346 331     15  
2 SHS. DARDEN RESTAURANTS 2023-03 PURCHASE 2023-08   317 298     19  
8 SHS. DEUTSCHE BOERSE 2022-10 PURCHASE 2023-01   142 133     9  
1136.220 SHS. DWS RREEF GLOBAL 2023-06 PURCHASE 2023-08   16,032 16,733     -701  
37 SHS. ENEL SOCIETA PER AZIONI 2022-10 PURCHASE 2023-02   206 149     57  
6 SHS. ENPHASE ENERGY INC 2023-10 PURCHASE 2023-10   472 877     -405  
9 SHS. FIRST REPUBLIC BANK 2022-10 PURCHASE 2023-03   306 1,230     -924  
30 SHS. FLOOR & DECOR HOLDINGS 2022-10 PURCHASE 2023-09   3,001 2,114     887  
3 SHS. GARTNER INC 2023-08 PURCHASE 2023-10   1,011 1,022     -11  
4 SHS. HOLOGIC INC 2023-04 PURCHASE 2023-08   298 334     -36  
209 SHS. IAA INC. 2022-10 PURCHASE 2023-02   9,022 7,667     1,355  
7 SHS. ING GROEP 2022-10 PURCHASE 2023-03   81 63     18  
62 SHS. INPEX CORP 2022-10 PURCHASE 2023-04   694 694        
1 SHS. INTERCONTINENTAL EXCH 2022-12 PURCHASE 2023-08   114 106     8  
2 SHS. INTUITIVE SURGICAL INC 2023-01 PURCHASE 2023-10   562 499     63  
19 SHS JARDINE MATHESON HLDGS 2023-09 PURCHASE 2023-11   780 864     -84  
2 SHS. K FORCE INC 2023-04 PURCHASE 2023-10   118 130     -12  
7 SHS. LVMH MOET HENNESSY 2022-09 PURCHASE 2023-06   1,215 887     328  
14 SHS MCCORMICK & CO INC 2022-10 PURCHASE 2023-06   1,020 1,023     -3  
73 SHS. MERCK & CO 2023-08 PURCHASE 2023-09   7,872 6,518     1,354  
115 SHS NATIONAL INSTRUMENTS CORP 2022-05 PURCHASE 2023-03   5,549 4,310     1,239  
3 SHS NICE LTD 2023-02 PURCHASE 2023-09   540 647     -107  
12 SHS NIPPON TELEGRAPH & TELE 2022-04 PURCHASE 2023-02   352 356     -4  
27 SHS ORSTED 2023-10 PURCHASE 2023-11   349 686     -337  
2290.425 SHS. PIMCO HY FD INST 2023-10 PURCHASE 2023-10   16,995 17,523     -528  
22 SHS PNC FINANCIAL SERVICES 2022-10 PURCHASE 2023-03   3,352 3,431     -79  
7 SHS PPG INDUSTRIES INC 2022-10 PURCHASE 2023-04   967 827     140  
2 SHS. PALO ALTO NETWORKS 2023-08 PURCHASE 2023-10   526 429     97  
2 SHS PAYPAL HOLDINGS INC 2023-10 PURCHASE 2023-11   110 112     -2  
4 SHS PERFICIENT INC 2023-07 PURCHASE 2023-08   236 341     -105  
265.62 SHS. PIMCO 2022-10 PURCHASE 2023-07   2,784 2,741     43  
27 SHS RTX CORP 2022-10 PURCHASE 2023-09   1,975 2,281     -306  
24 SHS. SHERWIN WILLIAMS CO 2023-08 PURCHASE 2023-10   5,831 5,909     -78  
28 SHS. SHIONOGI & CO 2022-10 PURCHASE 2023-02   313 345     -32  
7 SHS. SHOPIFY INC. 2023-01 PURCHASE 2023-05   436 201     235  
66 SHS. SIGNATURE BANK 2023-01 PURCHASE 2023-05   8 10,474     -10,466  
24 SHS SKYWORKS SOLUTIONS INC 2022-10 PURCHASE 2023-06   2,539 2,117     422  
11 SHS SOCIEDAD QUIMICA 2022-08 PURCHASE 2023-05   759 1,165     -406  
2 SHS THERMO FISCHER SCIENTIFIC 2023-10 PURCHASE 2023-11   909 1,001     -92  
28 SHS TRANSUNION 2022-10 PURCHASE 2023-08   2,211 1,690     521  
85 SHS US BANCORP 2022-10 PURCHASE 2023-09   3,127 3,508     -381  
14 SHS. WILLIAMS SONOMA INC 2023-05 PURCHASE 2023-06   1,766 1,657     109  
8 SHS WILLSCOT MOBILE 2023-03 PURCHASE 2023-08   210 263     -53  
30 SHS WORLDLINE 2023-10 PURCHASE 2023-12   243 491     -248  
27 SHS HORIZON THERAPEUDICS 2022-10 PURCHASE 2023-02   2,982 1,769     1,213  
231 SHS JOHNSON CONTROLS INTL 2022-10 PURCHASE 2023-09   13,857 12,222     1,635  
.5 SHS SHIN-ETSU CHEMICAL 2023-04 PURCHASE 2023-04   7       7  
10 SHS ABB LTD 2020-10 PURCHASE 2023-06   386 251     135  
16 SHS AIA GROUP LTD 2015-10 PURCHASE 2023-05   682 377     305  
5 SHS ACUSHNET HOLDINGS CORP 2020-06 PURCHASE 2023-10   268 171     97  
7 SHS ADIDAS 2021-06 PURCHASE 2023-03   536 1,165     -629  
15 SHS ADOBE SYSTEMS INC 2016-07 PURCHASE 2023-10   7,241 1,467     5,774  
178 SHS AEROJET ROCKETDYNE 2022-01 PURCHASE 2023-02   9,921 6,732     3,189  
60 SHS. ADYEN 2022-08 PURCHASE 2023-08   493 1,122     -629  
79 SHS AKAMAI TECH INC 2021-10 PURCHASE 2023-07   7,045 8,602     -1,557  
44 SHS. ALIGN TECH INC 2022-10 PURCHASE 2023-10   10,440 11,572     -1,132  
38 SHS ALLISON TRANSMISSION 2021-02 PURCHASE 2023-06   1,940 1,570     370  
34 SHS ALPHABET INC 2014-05 PURCHASE 2023-10   4,343 893     3,450  
22 SHS AMAZON COM INC 2013-05 PURCHASE 2023-10   2,920 294     2,626  
23 SHS. U-HAUL HOLDINGS 2020-07 PURCHASE 2023-08   1,237 687     550  
27 SHS AMERICAN TOWER CORP 2014-03 PURCHASE 2023-10   5,065 2,255     2,810  
5 SHS AMERICOLD REALTY TRUST 2021-06 PURCHASE 2023-08   159 185     -26  
13 SHS ANHEUSER BUSCH INBEV 2020-10 PURCHASE 2023-07   720 598     122  
56 SHS APTARGROUP INC 2021-03 PURCHASE 2023-06   6,372 7,507     -1,135  
539.87 SHS ARBITRAGE FD 2017-10 PURCHASE 2023-10   7,012 7,353     -341  
1 SHS ARTISAN PARTNERS ASSET MGMT 2020-07 PURCHASE 2023-10   35 27     8  
81 SHS ASAHI KAISEI CORP 2022-05 PURCHASE 2023-06   1,107 1,608     -501  
46 SHS ASBURY AUTOMOTIVE GROUP 2022-10 PURCHASE 2023-12   10,773 9,968     805  
11 SHS ASTRAZENECA 2017-02 PURCHASE 2023-04   812 305     507  
202 SHS AUTOHOME INC 2021-05 PURCHASE 2023-02   7,344 16,376     -9,032  
151 SHS AVISTA CORP 2020-09 PURCHASE 2023-01   6,523 5,264     1,259  
3 SHS BJS WHOLESALE CLUB 2021-06 PURCHASE 2023-08   207 137     70  
10993.024 SHS BNY MELLON 2021-12 PURCHASE 2023-10   154,607 163,594     -8,987  
24347.242 SHS BAIRD FDS 2021-10 PURCHASE 2023-08   230,926 276,585     -45,659  
111 SHS BAKER HUGES 2021-07 PURCHASE 2023-07   3,871 2,204     1,667  
22000 SHS BANK OF NY MELLON CORP 2020-08 PURCHASE 2023-01   22,000 22,000        
4 SHS BEIGENE 2019-02 PURCHASE 2023-08   791 554     237  
6000 BERKSHIRE HATHAWAY INC 2020-07 PURCHASE 2023-03   6,000 6,000        
10 SHS BLACKROCK INC 2020-09 PURCHASE 2023-02   7,612 5,370     2,242  
1024 SHS BLACKROCK GLOBAL 2017-08 PURCHASE 2023-10   9,031 10,609     -1,578  
12 SHS BOOZ ALLEN HAMILTON 2021-10 PURCHASE 2023-08   1,190 1,006     184  
355 SHS BOSTON SCIENTIFIC CORP 2020-03 PURCHASE 2023-10   18,166 13,719     4,447  
1 SHS CAMDEN PROPERTY TRUST 2020-08 PURCHASE 2023-08   106 86     20  
25 SHS CARLSBERG 2019-07 PURCHASE 2023-05   829 508     321  
2 SHS CHARLES RIVER LABORATORIES 2021-10 PURCHASE 2023-08   392 841     -449  
26 SHS CHOICE HOTELS INTL INC 2022-10 PURCHASE 2023-12   2,930 3,040     -110  
25 SHS. CHURCH & DWIGHT INC 2021-10 PURCHASE 2023-08   2,430 2,119     311  
159 SHS CIENA CORP 2021-10 PURCHASE 2023-12   7,053 8,460     -1,407  
203 SHS CITIZENS FINANCIAL GRP 2020-07 PURCHASE 2023-05   5,004 4,894     110  
32 SHS CLOROX CO 2019-05 PURCHASE 2023-06   5,027 4,374     653  
96 SHS COMCASWT CORP 2018-05 PURCHASE 2023-10   3,962 2,915     1,047  
69 SHS COMPAHNIE FINANCIERE 2021-03 PURCHASE 2023-02   1,042 665     377  
8000 CONAGRA FOODS INC 2020-07 PURCHASE 2023-01   8,000 8,000        
3 SHS CONOCOPHILIPS 2020-03 PURCHASE 2023-10   379 146     233  
13 SHS COOPER COS INC 2021-10 PURCHASE 2023-03   4,442 5,406     -964  
36 SHS COPART INC 2021-10 PURCHASE 2023-08   3,151 2,757     394  
1 SHS CORVEL CORP 2022-02 PURCHASE 2023-10   204 157     47  
3 SHS COSTCO WHOLESALE 2013-05 PURCHASE 2023-10   1,693 335     1,358  
9 SHS CROWDSTRIKE HOLDINGS INC 2022-01 PURCHASE 2023-08   1,383 1,692     -309  
8 SHS DECKERS OUTDOOR CORP 2022-07 PURCHASE 2023-11   4,749 2,176     2,573  
51 SHS DEUTSCHE BOERSE 2018-02 PURCHASE 2023-01   904 683     221  
11322.51 SHS DWS RREEF GLOBAL INF 2022-06 PURCHASE 2023-08   159,952 177,652     -17,700  
14 SHS DEXCOM INC 2021-01 PURCHASE 2023-10   1,182 1,342     -160  
7 SHS DIODES INC 2021-10 PURCHASE 2023-08   606 661     -55  
2 SHS DONALDSON CO INC 2016-01 PURCHASE 2023-10   119 55     64  
139 SHS DRIL-QUIP INC 2020-07 PURCHASE 2023-08   3,852 4,844     -992  
31 SHS EAGLE MATERIALS INC 2022-04 PURCHASE 2023-12   5,772 3,959     1,813  
2 SHS EMCOR GROUP INC 2020-05 PURCHASE 2023-10   388 128     260  
1 SHS ASPEN TECHNOLOGY INC 2015-01 PURCHASE 2023-10   193 78     115  
2 SHS ENCOMPASS HEALTH CORP 2020-06 PURCHASE 2023-08   139 98     41  
225 SHS ENEL SOCIETA 2021-03 PURCHASE 2023-02   1,253 1,406     -153  
49 SHS ENPHASE ENERGY INC 2022-10 PURCHASE 2023-10   4,009 8,411     -4,402  
3 SHS ENTEGRIS INC 2021-10 PURCHASE 2023-08   298 414     -116  
11 SHS ESSILOR INTL 2017-09 PURCHASE 2023-04   1,058 706     352  
7000 EXXON MOBIL CORP 2020-07 PURCHASE 2023-03   7,000 7,000        
2 SHS FMC CORP 2021-08 PURCHASE 2023-08   178 188     -10  
7 SHS FTI CONSULTING INC 2020-11 PURCHASE 2023-10   1,323 728     595  
2 SHS FACTSET RESEARCH SYSTEMS 2019-05 PURCHASE 2023-10   887 559     328  
42 SHS FIRST REPUBLIC BANK 2021-10 PURCHASE 2023-03   1,428 9,129     -7,701  
66 SHS FLOOR & DECOR HOLDINGS 2021-10 PURCHASE 2023-09   6,599 9,148     -2,549  
1 SHS JACK HENRY & ASSOC 2014-03 PURCHASE 2023-10   147 55     92  
8 SHS HERMES INTERNATIONAL 2018-12 PURCHASE 2023-06   1,652 440     1,212  
4 SHS HOME DEPOT INC 2017-11 PURCHASE 2023-10   1,233 666     567  
24 SHS IBERDROLA 2018-12 PURCHASE 2023-06   1,182 761     421  
41 SHS IDEX CORP 2021-10 PURCHASE 2023-10   7,983 9,116     -1,133  
11 SHS ILLINOIS TOOL WORKS INC 2015-06 PURCHASE 2023-03   2,580 1,023     1,557  
73 SHS INDUSTRIA DE DISENO TEXTILE 2022-05 PURCHASE 2023-10   1,359 1,065     294  
69 SHS ING GROEP 2021-03 PURCHASE 2023-03   797 817     -20  
98 SHS INTERPUBLIC GRP CO INC 2020-07 PURCHASE 2023-05   3,579 1,685     1,894  
93 SHS IQVIA HOLDINGS INC 2022-10 PURCHASE 2023-12   20,496 15,527     4,969  
58 SHS JPMORGAN CHASE & CO 2017-10 PURCHASE 2023-11   8,565 4,414     4,151  
19 SHS JARDINE MATHESON HOLDINGS 2022-10 PURCHASE 2023-10   855 840     15  
47 SHS JOHNSON & JOHNSON 2018-10 PURCHASE 2023-08   8,188 6,400     1,788  
6 SHS KERING S A 2020-05 PURCHASE 2023-04   365 301     64  
8 SHS KEYSIGHT TECHS INC 2021-10 PURCHASE 2023-08   1,198 1,421     -223  
2 SHS LCI INDUSTRIES 2021-12 PURCHASE 2023-10   232 314     -82  
10 SHS LVMH MOET HENNESSY 2021-03 PURCHASE 2023-06   1,700 673     1,027  
24 SHS LESLIES INC 2022-02 PURCHASE 2023-10   133 468     -335  
2 SHS LOWES CORP 2020-07 PURCHASE 2023-08   123 67     56  
25 SHS MARRIOTT INTL INC 2021-11 PURCHASE 2023-07   4,780 3,781     999  
144 SHS MASCO CORP 2021-10 PURCHASE 2023-04   7,085 8,918     -1,833  
4 SHS MASTERCARD INC 2017-01 PURCHASE 2023-10   1,577 428     1,149  
84 SHS MCCORMICK & CO 2021-10 PURCHASE 2023-03   6,118 6,832     -714  
1 SHS MCKESSON CORP 2017-02 PURCHASE 2023-10   458 140     318  
119 SHS MERCK & CO 2021-12 PURCHASE 2023-09   12,921 9,189     3,732  
1 SHS METTLER-TOLEDO INTL 2021-10 PURCHASE 2023-08   1,184 1,454     -270  
30 SHS MICROSOFT CORP 2015-06 PURCHASE 2023-11   10,865 1,371     9,494  
1 SHS MONOLITHIC POWER SYSTEMS 2021-10 PURCHASE 2023-08   484 522     -38  
40 SHS MORGAN STANLEY & CO 2021-02 PURCHASE 2023-07   3,750 3,112     638  
14 SHS NASDAQ INC 2014-01 PURCHASE 2023-10   730 185     545  
81 SHS NATIONAL INSTRUMENTS CORP 2022-02 PURCHASE 2023-03   4,134 3,242     892  
32 SHS NESTLE 2016-11 PURCHASE 2023-10   3,582 2,395     1,187  
66 SHS NEUROCRINE BIOSCIENCES INC 2021-10 PURCHASE 2023-06   6,481 6,823     -342  
4 SHS NICE LTD 2022-08 PURCHASE 2023-09   721 1,062     -341  
11 SHS NIKE INC 2016-01 PURCHASE 2023-10   1,142 667     475  
8000 NORTHERN STATES PWR MINN 2021-08 PURCHASE 2023-05   8,000 8,000        
4 SHS NORTHROP GRUMMAN CORP 2019-09 PURCHASE 2023-01   2,134 1,430     704  
38 SHS NOVO NORDISK 2016-12 PURCHASE 2023-10   5,458 1,137     4,321  
47 SHS NVIDA CORP 2018-06 PURCHASE 2023-11   17,118 2,848     14,270  
26 SHS ORSTED 2022-10 PURCHASE 2023-11   336 1,243     -907  
30492.671 SHS PIMCO HY FD INST 2022-10 PURCHASE 2023-10   229,282 262,524     -33,242  
37 SHS PNC FINANCIAL SERVICES 2020-07 PURCHASE 2023-03   5,771 4,090     1,681  
99 SHS PPG INDUSTRIES INC 2022-02 PURCHASE 2023-04   13,364 14,976     -1,612  
1 SHS PAYCOM SOFTWARE INC 2021-10 PURCHASE 2023-08   282 545     -263  
131 SHS PAYPAL HOLDINGS INC 2022-10 PURCHASE 2023-11   7,377 7,695     -318  
36 SHS PIONEER NAT RES CO 2022-04 PURCHASE 2023-12   8,061 6,057     2,004  
1 SHS POOL CORP 2021-10 PURCHASE 2023-08   352 511     -159  
103 SHS PRICESMART INC 2020-07 PURCHASE 2023-11   6,752 6,126     626  
1 SHS PRIMERICA INC 2015-04 PURCHASE 2023-10   209 51     158  
34 SHS PROGRESSIVE CORP OHIO 2021-03 PURCHASE 2023-11   5,006 3,064     1,942  
2 SHS QUALYS INC 2021-10 PURCHASE 2023-08   292 235     57  
2 SHS RLI CORP 2020-07 PURCHASE 2023-10   275 161     114  
5 SHS RAYMOND JAMES FINANCIAL 2021-10 PURCHASE 2023-06   465 509     -44  
44 SHS RTX CORP 2019-05 PURCHASE 2023-09   3,218 3,049     169  
83 SHS RECKITT BENCKISER 2019-11 PURCHASE 2023-11   1,130 1,330     -200  
2 SHS RESMED INC 2021-10 PURCHASE 2023-08   333 529     -196  
16 SHS RIGHTMOVE PLC 2018-02 PURCHASE 2023-10   221 195     26  
283 SHS ROYAL KPN 2022-05 PURCHASE 2023-10   911 878     33  
13 SHS S&P GLOBAL INC 2017-08 PURCHASE 2023-10   4,777 1,957     2,820  
11 SHS SPS COMMERCE INC 2021-10 PURCHASE 2023-08   1,994 1,816     178  
3 SHS SS&C TECHNOLOGIES 2022-06 PURCHASE 2023-08   165 165        
40 SHS SAFRAN SA 2015-12 PURCHASE 2023-10   1,588 695     893  
10 SHS SAIA INC 2022-01 PURCHASE 2023-08   3,225 2,945     280  
35 SHS SALESFORCE INC 2014-12 PURCHASE 2023-08   7,054 1,923     5,131  
44 SHS SCHWAB CHARLES CORP 2013-05 PURCHASE 2023-10   3,163 821     2,342  
6 SHS SERVICENOW INC 2014-11 PURCHASE 2023-11   3,400 385     3,015  
35 SHS SHERWIN WILLIAMS CO 2022-10 PURCHASE 2023-10   8,650 8,473     177  
43 SHS SHIN-ETSU CHEMICAL 2019-07 PURCHASE 2023-07   687 387     300  
91 SHS SHIONOGI & CO LTD 2020-05 PURCHASE 2023-02   1,046 1,178     -132  
14 SHS SIGNATURE BANK 2021-03 PURCHASE 2023-05   2 1,781     -1,779  
53 SHS SKYWORKS SOLUTIONS INC 2021-10 PURCHASE 2023-06   5,608 8,848     -3,240  
12 SNAP ON INC 2020-07 PURCHASE 2023-06   3,280 1,604     1,676  
2 SHS SNOWFLAKE INC 2020-09 PURCHASE 2023-08   304 493     -189  
10 SHS SUN COMMUNITIES INC 2021-10 PURCHASE 2023-08   1,327 2,011     -684  
7 SHS TFI INTL INC 2020-10 PURCHASE 2023-09   929 301     628  
9 SHS TAIWAN SEMICONDUCTOR MFG 2015-10 PURCHASE 2023-04   812 198     614  
14 SHS TAKE TWO INTERACTIVE SOFTWARE 2021-10 PURCHASE 2023-08   1,755 2,533     -778  
29 SHS TELEDYNE TECHNOLOGIES 2020-07 PURCHASE 2023-06   11,520 8,117     3,403  
127 SHS TEXAS INSTRUMENTS INC 2022-10 PURCHASE 2023-11   19,031 15,835     3,196  
32 SHS TRADE DESK INC 2019-09 PURCHASE 2023-10   2,448 607     1,841  
29 SHS THERMO FISCHER SCIENTIFIC INC 2022-10 PURCHASE 2023-11   13,278 13,011     267  
1 SHS TORO CO 2019-08 PURCHASE 2023-10   85 71     14  
17 SHS TOTALENERGIES 2021-02 PURCHASE 2023-03   968 743     225  
147 SHS TRANSUNION 2019-05 PURCHASE 2023-08   11,346 8,296     3,050  
114 SHS TRIMBLE INC 2022-04 PURCHASE 2023-04   5,502 8,437     -2,935  
137 SHS US BANCORP 2021-06 PURCHASE 2023-09   5,039 7,217     -2,178  
6000 US BANK 2020-08 PURCHASE 2023-07   6,000 6,000        
5 SHS ULTA BEAUTY INC 2018-01 PURCHASE 2023-10   2,043 1,187     856  
19 SHS UNION PACIFIC CORP 2017-08 PURCHASE 2023-12   4,432 2,006     2,426  
37000 US TREASURY NOTES 2021-10 PURCHASE 2023-10   37,000 37,000        
1 SHS UNITEDHEALTH GROUP INC 2020-03 PURCHASE 2023-10   538 241     297  
4 SHS VENTAS INC 2020-07 PURCHASE 2023-08   168 155     13  
13 SHS VISA INC 2013-05 PURCHASE 2023-10   3,124 587     2,537  
126 SHS VISTRA CORP 2021-03 PURCHASE 2023-09   4,163 2,094     2,069  
45 SHS WALMART INC 2019-05 PURCHASE 2023-06   6,748 3,587     3,161  
15 SHS WASTE MANAGEMENT 2017-06 PURCHASE 2023-10   2,079 961     1,118  
5 SHS WEST PHARMACEUTICAL SVS 2021-10 PURCHASE 2023-08   1,846 2,120     -274  
45 SHS WILLIAMS SONOMA INC 2021-10 PURCHASE 2023-06   5,676 8,565     -2,889  
26 SHS WORLDLINE 2022-10 PURCHASE 2023-12   211 575     -364  
24 SHS ZIMMER BIOMET HOLDINGS INC 2021-08 PURCHASE 2023-06   3,414 2,910     504  
8 SHS ZOETIS INC 2017-08 PURCHASE 2023-10   1,416 506     910  
4 SHS AON PLC 2018-09 PURCHASE 2023-05   1,315 623     692  
1 SHS ACCENTURE PLC IRELAND 2017-10 PURCHASE 2023-10   305 141     164  
17 SHS EATON CORP 2018-01 PURCHASE 2023-06   3,301 1,268     2,033  
54 SHS HORIZON THERAPEUTICS 2021-10 PURCHASE 2023-02   5,964 6,293     -329  
28 SHS JOHNSON CONTROLS 2022-07 PURCHASE 2023-08   1,660 1,299     361  
1 SHS STERIS 2021-10 PURCHASE 2023-08   224 234     -10  
2 SHS WHITE MOUNTIAN INS GRP 2020-10 PURCHASE 2023-08   3,118 1,646     1,472  
2 SHS CHUBB LTD 2017-03 PURCHASE 2023-10   432 273     159  
8 SHS KEYENCE CORP 2019-04 PURCHASE 2023-11   3,219 2,347     872  
9 SHS ASMIL HOLDINGS 2019-06 PURCHASE 2023-10   5,643 1,692     3,951  
46 SHS NXP SEMICONDUCTORS 2022-04 PURCHASE 2023-07   9,019 7,140     1,879  
14000 SHS DUKE ENERGY - RET OF CAP 2022-09 PURCHASE 2023-09   918 918        
380,000 SHS FHLMC GLD - RET OF CAP 2022-12 PURCHASE 2023-12   584 584        
96,000 FHLMC PAS THRU - RET OF CAP 2022-12 PURCHASE 2023-12   132 132        
12,000 FNMA PAS THRU - RET OF CAP 2022-12 PURCHASE 2023-12   14 14        
108,000 FNMA PAS THRU - RET OF CAP 2022-12 PURCHASE 2023-12   807 807        
768,000 FNMA PAS THRU - RET OF CAP 2022-12 PURCHASE 2023-12   1,072 1,072        
36,000 FNMA PAS THRU - RET OF CAP 2022-12 PURCHASE 2023-12   91 91        
480,000 FNMA PAS THRU - RET OF CAP 2022-12 PURCHASE 2023-12   2,479 2,479        

TY 2023 InvestmentsCorpStockSchedule
Name:
ANNA MAY BABE AHERN FOUNDATION
EIN:
32-0140617
Name of Stock End of Year Book Value End of Year Fair Market Value
WELLS FARGO - STOCKS, OPTIONS &EFTS 4,159,914 4,159,914

TY 2023 InvestmentsOtherSchedule2
Name:
ANNA MAY BABE AHERN FOUNDATION
EIN:
32-0140617
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
WELLS FARGO - MUTUAL FUNDS FMV 1,303,333 1,303,333
WELLS FARGO - FIXED INCOME SEC. FMV 837,793 837,793
WELLS FARGO - PREFERRED FIXED INCOME FMV 162,106 162,106

TY 2023 OtherExpensesSchedule
Name:
ANNA MAY BABE AHERN FOUNDATION
EIN:
32-0140617
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
COMMERCIAL INSURANCE 678      
DIRECTOR INSURANCE 1,650      
EXPONENT PHILANTHROPY 815      
ILLINOIS CHARITY BUREAU FUND 15      
OFFICE EXPENSE 293      
POSTAGE & MESSENGER 132      
TELEPHONE EXPENSE 1,844      
WELLS FARGO ACCRUED INTEREST 375      
WELLS FARGO ADVISORY FEES 251      
WELLS FARGO ADVISORY FEES 61,599      
WELLS FARGO ADR FEES 290      


TY 2023 OtherIncomeSchedule2
Name:
ANNA MAY BABE AHERN FOUNDATION
EIN:
32-0140617
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
KALER ENERGY CORP. 1,057 1,057 1,057
URBAN OIL & GAS GROUP 334 334 334


TY 2023 OtherIncreasesSchedule
Name:
ANNA MAY BABE AHERN FOUNDATION
EIN:
32-0140617
Description Amount
INCREASE IN PORTFOLIO VALUATION 688,254


TY 2023 TaxesSchedule
Name:
ANNA MAY BABE AHERN FOUNDATION
EIN:
32-0140617
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 1,011      
PAYROLL TAXES 5,524      
SERVICE TAXES ON ROYALTIES 92