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
TR UW FOR AGING IN AMERICA INC XXXXX3002
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

13-6046634
B Telephone number (see instructions)

(800) 496-2583
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$8,985,153J 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      
4 Dividends and interest from securities... 210,062 200,102  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 179,928
b Gross sales price for all assets on line 6a 1,673,086
7 Capital gain net income (from Part IV, line 2)... 179,928
8 Net short-term capital gain......... 0
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).......      
12 Total. Add lines 1 through 11........ 389,990 380,030  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 84,096 56,057   28,039
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
11,380 5,719   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
250     250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 95,726 61,776 0 28,289
25 Contributions, gifts, grants paid....... 382,196 382,196
26 Total expenses and disbursements. Add lines 24 and 25 477,922 61,776 0 410,485
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -87,932
b Net investment income (if negative, enter -0-) 318,254
c Adjusted net income (if negative, enter -0-)... 0
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............. 99,039 90,578 90,578
2 Savings and temporary cash investments......... 38,940 107,017 107,017
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
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)....... 4,587,530 Click to see attachment
List of Attached Documents:
// Content
4,229,993 		6,846,632
c Investments—corporate bonds (attach schedule)....... 1,431,899 Click to see attachment
List of Attached Documents:
// Content
1,636,811 		1,518,905
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).......... 410,213 Click to see attachment
List of Attached Documents:
// Content
415,436 		422,021
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) 6,567,621 6,479,835 8,985,153
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........ 6,567,621 6,479,835
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,567,621 6,479,835
30 Total liabilities and net assets/fund balances (see instructions). 6,567,621 6,479,835
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
6,567,621
2
Enter amount from Part I, line 27a .....................
2
-87,932
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,228
4
Add lines 1, 2, and 3 ..........................
4
6,484,917
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,082
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,479,835
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.)
1 a 45. ALPHABET INC-CL A   2012-07-11 2023-01-06
b 70. ALPHABET INC-CL A   2012-07-11 2023-01-06
c 23. APPLE COMPUTER INC   2008-05-23 2023-01-06
d 17. APPLE COMPUTER INC   2008-05-23 2023-01-06
e 619. ISHARES CORE MSCI EAFE ETF     2023-01-09
41. ABBVIE INC     2023-01-19
27. ADVANCED MICRO DEVICES INC   2022-01-21 2023-01-19
9. ALPHABET INC-CL C   2022-02-03 2023-01-19
86. ALPHABET INC-CL C     2023-01-19
13. ALPHABET INC-CL A   2012-07-11 2023-01-19
89. AMAZON COM INC     2023-01-19
13. AMAZON COM INC   2020-02-25 2023-01-19
35. AMEREN CORP     2023-01-19
18. AMERICAN EXPRESS CO   2019-06-10 2023-01-19
16. ANALOG DEVICES INC     2023-01-19
73. APPLE COMPUTER INC   2008-05-23 2023-01-19
101. BANK OF AMERICA CORPORATION     2023-01-19
9. BIOGEN IDEC INC   2022-12-01 2023-01-19
2. BOOKING HOLDINGS INC     2023-01-19
29. BOOZ ALLEN HAMILTON HOLDINGS     2023-01-19
67. BOSTON SCIENTIFIC CORP   2022-01-21 2023-01-19
72. BRISTOL MYERS SQUIBB CO     2023-01-19
65. CONOCOPHILLIPS     2023-01-19
5. COSTCO WHSL CORP NEW   2021-11-05 2023-01-19
16. DEERE & CO   2022-02-08 2023-01-19
23. EXXON MOBIL CORP   2022-11-01 2023-01-19
30. FACEBOOK INC-A     2023-01-19
16. ARTHUR J GALLAGHER & CO   2022-03-08 2023-01-19
18. HILTON WORLDWIDE HOLDINGS IN     2023-01-19
18. HONEYWELL INTL INC     2023-01-19
35. INGERSOLL RAND INC COMMON STOCK     2023-01-19
8. INTUIT   2022-08-03 2023-01-19
4. INTUITIVE SURGICAL INC NEW   2022-02-15 2023-01-19
2. INTUITIVE SURGICAL INC NEW   2021-09-15 2023-01-19
12. LILLY ELI & CO     2023-01-19
12. LOWES COS INC   2011-09-28 2023-01-19
22. MASTERCARD INC - CLASS A     2023-01-19
11. MCDONALDS CORP   2022-01-21 2023-01-19
4. MCDONALDS CORP   2021-10-27 2023-01-19
70. MICROSOFT CORP     2023-01-19
36. MONDELEZ INTERNATIONAL-W/I     2023-01-19
32. MONSTER BEVERAGE CORP   2022-06-24 2023-01-19
54. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-05 2023-01-19
58. NEXTERA ENERGY INC   2022-08-03 2023-01-19
22. NIKE INC   2021-02-17 2023-01-19
17. NORFOLK SOUTHN CORP     2023-01-19
13. NVIDIA CORP   2017-10-03 2023-01-19
4. O'REILLY AUTOMOTIVE INC   2020-04-16 2023-01-19
8. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2023-01-19
23. PEPSICO INC   2022-05-10 2023-01-19
17. PIONEER NAT RES CO     2023-01-19
32. PROGRESSIVE CORP OHIO   2022-10-05 2023-01-19
18. RTX CORP   2022-06-30 2023-01-19
5. REGENERON PHARMACEUTICALS INC   2023-01-06 2023-01-19
9. S&P GLOBAL INC   2022-12-02 2023-01-19
21. T-MOBILE US INC   2022-08-31 2023-01-19
30. TEXAS INSTRS INC     2023-01-19
11. THERMO ELECTRON CORP     2023-01-19
22. UNITEDHEALTH GROUP INC     2023-01-19
20. WASTE CONNECTIONS INC   2021-01-08 2023-01-19
101. WELLS FARGO & CO NEW   2021-03-03 2023-01-19
17. EATON CORP PLC     2023-01-19
15. LINDE PLC/OLD     2023-01-19
11. TRANE TECHNOLOGIES PLC     2023-01-19
3. ASML HOLDING NV-NY REG SHS   2020-03-05 2023-01-19
39. NXP SEMICONDUCTORS NV     2023-01-19
76. AMEREN CORP     2023-01-25
12. AMEREN CORP   2022-05-11 2023-01-25
8. O'REILLY AUTOMOTIVE INC     2023-01-25
9. O'REILLY AUTOMOTIVE INC   2017-05-05 2023-02-07
13. O'REILLY AUTOMOTIVE INC     2023-02-08
39. SPDR TR UNIT SER 1   2014-10-13 2023-02-17
15. SPDR TR UNIT SER 1   2014-10-13 2023-02-17
146. SPDR TR UNIT SER 1   2014-10-13 2023-02-17
58. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
7. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-08 2023-03-07
92. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
57. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-08
11. BOOZ ALLEN HAMILTON HOLDINGS   2022-05-19 2023-03-09
89. TRANE TECHNOLOGIES PLC     2023-03-24
2. TRANE TECHNOLOGIES PLC   2021-02-18 2023-03-27
24. NXP SEMICONDUCTORS NV     2023-03-28
26. NXP SEMICONDUCTORS NV     2023-03-28
3. NXP SEMICONDUCTORS NV   2020-11-02 2023-03-28
9. NXP SEMICONDUCTORS NV   2020-11-02 2023-03-29
10. NXP SEMICONDUCTORS NV     2023-03-29
2. NXP SEMICONDUCTORS NV   2020-11-02 2023-03-30
1. NXP SEMICONDUCTORS NV   2020-11-02 2023-03-30
1. NXP SEMICONDUCTORS NV   2020-11-02 2023-03-30
3. NXP SEMICONDUCTORS NV     2023-03-30
1. NXP SEMICONDUCTORS NV   2020-01-23 2023-03-30
584.747 FIDELITY 500 INDEX FUND   2022-02-01 2023-04-12
2346. ISHARES MISCI EAFE INDEX FUND     2023-06-23
23. JPMORGAN BETABUILDERS CANADA   2018-08-20 2023-06-23
442. JPMORGAN BETABUILDERS CANADA   2018-08-20 2023-06-23
25. LILLY ELI & CO     2023-06-23
196. SPDR TR UNIT SER 1     2023-06-23
9. ABBVIE INC   2022-08-24 2023-07-07
31. ABBVIE INC     2023-07-07
13. LILLY ELI & CO     2023-07-07
3. REGENERON PHARMACEUTICALS INC   2023-01-06 2023-07-07
5. REGENERON PHARMACEUTICALS INC   2022-01-21 2023-07-07
103. JPMORGAN BETABUILDERS EUROPE ETF   2023-02-17 2023-07-26
633. JPMORGAN BETABUILDERS EUROPE ETF     2023-07-26
721. JPMORGAN BETABUILDERS EUROPE ETF     2023-07-26
. VALEANT PHARMACEUTICALS INTE     2023-08-01
11177.132 BLACKROCK EVNT DRVN EQ-INST     2023-08-04
5261.904 PIMCO UNCONSTRAINED BD FD INSTL CL*   2021-07-27 2023-08-04
1. THERMO ELECTRON CORP   2022-09-29 2023-09-12
2. THERMO ELECTRON CORP   2022-09-29 2023-09-12
8. THERMO ELECTRON CORP     2023-09-12
11. THERMO ELECTRON CORP     2023-09-12
3. THERMO ELECTRON CORP   2020-06-24 2023-09-13
4. THERMO ELECTRON CORP   2020-06-24 2023-09-13
8. THERMO ELECTRON CORP     2023-09-13
14. THERMO ELECTRON CORP     2023-09-13
2. THERMO ELECTRON CORP   2020-01-13 2023-09-14
4. THERMO ELECTRON CORP   2020-01-13 2023-09-14
2. THERMO ELECTRON CORP   2020-01-13 2023-09-14
2. THERMO ELECTRON CORP   2020-01-13 2023-09-15
1. THERMO ELECTRON CORP   2020-01-13 2023-09-15
1. THERMO ELECTRON CORP   2020-01-13 2023-09-18
192. NIKE INC     2023-09-22
88. NIKE INC     2023-09-22
86. RTX CORP   2023-03-07 2023-09-25
145. RTX CORP     2023-09-25
551.908 FIDELITY 500 INDEX FUND     2023-10-18
5447.386 JPMORGAN CORE BOND FUND ULTRA     2023-10-18
11. LILLY ELI & CO     2023-10-27
32. DEERE & CO     2023-11-08
2. DEERE & CO   2022-01-21 2023-11-09
1903. ISHARES US TREASURY BOND ETF   2023-10-18 2023-12-04
1899. ISHARES US TREASURY BOND ETF   2023-10-18 2023-12-04
17500. VANGUARD TTL BD MKT IDX-ADM     2023-12-04
323. ISHARES TR S & P MIDCAP 400 INDEX FD     2023-12-12
81. AMEREN CORP     2023-12-18
63. AMEREN CORP     2023-12-18
25. AMEREN CORP   2022-05-10 2023-12-18
9. AMEREN CORP   2023-09-22 2023-12-19
13. AMEREN CORP   2022-05-10 2023-12-19
38. AMEREN CORP   2023-09-22 2023-12-19
20. AMEREN CORP     2023-12-19
(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 3,880   643 3,237
b 5,969   1,000 4,969
c 2,905   148 2,757
d 2,138   109 2,029
e 39,862   38,941 921
6,129   5,675 454
1,851   3,291 -1,440
839   1,319 -480
8,019   4,786 3,233
1,202   186 1,016
8,369   13,127 -4,758
1,222   1,280 -58
3,008   3,349 -341
2,622   2,213 409
2,620   2,213 407
9,813   470 9,343
3,358   3,489 -131
2,540   2,723 -183
4,560   3,845 715
2,704   2,620 84
3,024   2,889 135
5,269   5,512 -243
7,689   6,452 1,237
2,350   2,550 -200
6,632   6,194 438
2,547   2,561 -14
4,065   7,769 -3,704
3,049   2,426 623
2,413   2,287 126
3,638   875 2,763
1,912   1,699 213
3,085   3,701 -616
1,007   1,154 -147
503   697 -194
4,219   958 3,261
2,437   242 2,195
8,116   8,230 -114
2,934   2,804 130
1,067   969 98
16,253   1,897 14,356
2,320   1,380 940
3,199   3,000 199
5,076   4,487 589
4,804   5,016 -212
2,735   3,168 -433
4,243   3,427 816
2,213   582 1,631
3,231   1,484 1,747
2,504   2,321 183
3,923   3,947 -24
3,961   2,408 1,553
4,042   3,943 99
1,710   1,730 -20
3,590   3,695 -105
3,216   3,243 -27
3,038   3,035 3
5,142   3,855 1,287
6,393   5,979 414
10,661   11,112 -451
2,552   2,100 452
4,336   3,839 497
2,624   2,334 290
4,844   2,773 2,071
1,879   1,695 184
1,935   877 1,058
6,526   8,750 -2,224
6,542   7,208 -666
1,038   1,127 -89
6,404   2,608 3,796
7,220   2,270 4,950
10,213   3,250 6,963
15,830   7,403 8,427
6,108   2,847 3,261
59,233   27,714 31,519
5,575   5,051 524
673   591 82
8,778   7,715 1,063
5,277   4,609 668
1,016   871 145
16,117   13,533 2,584
367   299 68
4,154   4,029 125
4,500   4,860 -360
517   411 106
1,590   1,232 358
1,773   1,368 405
363   273 90
183   137 46
181   137 44
545   410 135
181   137 44
83,046   92,297 -9,251
166,459   126,935 39,524
1,361   1,139 222
26,152   21,898 4,254
11,454   1,946 9,508
84,906   37,200 47,706
1,222   1,245 -23
4,210   2,650 1,560
5,891   968 4,923
2,088   2,217 -129
3,479   3,075 404
5,667   5,498 169
35,006   33,551 1,455
39,803   38,200 1,603
126     126
108,977   109,347 -370
50,672   56,829 -6,157
511   517 -6
1,021   1,034 -13
4,088   4,134 -46
5,621   4,179 1,442
1,526   1,043 483
2,072   1,390 682
4,107   2,736 1,371
7,252   4,655 2,597
1,030   664 366
2,031   1,328 703
1,031   664 367
1,037   664 373
514   332 182
509   332 177
17,552   22,740 -5,188
8,044   12,303 -4,259
6,112   8,529 -2,417
10,305   13,908 -3,603
82,687   80,081 2,606
52,404   64,667 -12,263
6,138   816 5,322
11,831   12,247 -416
743   734 9
42,774   41,286 1,488
42,675   41,199 1,476
165,025   182,404 -17,379
85,232   87,808 -2,576
5,797   7,539 -1,742
4,482   5,806 -1,324
1,781   2,293 -512
643   722 -79
929   1,192 -263
2,734   3,049 -315
1,435   1,605 -170
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       3,237
b       4,969
c       2,757
d       2,029
e       921
      454
      -1,440
      -480
      3,233
      1,016
      -4,758
      -58
      -341
      409
      407
      9,343
      -131
      -183
      715
      84
      135
      -243
      1,237
      -200
      438
      -14
      -3,704
      623
      126
      2,763
      213
      -616
      -147
      -194
      3,261
      2,195
      -114
      130
      98
      14,356
      940
      199
      589
      -212
      -433
      816
      1,631
      1,747
      183
      -24
      1,553
      99
      -20
      -105
      -27
      3
      1,287
      414
      -451
      452
      497
      290
      2,071
      184
      1,058
      -2,224
      -666
      -89
      3,796
      4,950
      6,963
      8,427
      3,261
      31,519
      524
      82
      1,063
      668
      145
      2,584
      68
      125
      -360
      106
      358
      405
      90
      46
      44
      135
      44
      -9,251
      39,524
      222
      4,254
      9,508
      47,706
      -23
      1,560
      4,923
      -129
      404
      169
      1,455
      1,603
      126
      -370
      -6,157
      -6
      -13
      -46
      1,442
      483
      682
      1,371
      2,597
      366
      703
      367
      373
      182
      177
      -5,188
      -4,259
      -2,417
      -3,603
      2,606
      -12,263
      5,322
      -416
      9
      1,488
      1,476
      -17,379
      -2,576
      -1,742
      -1,324
      -512
      -79
      -263
      -315
      -170
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 2 179,928
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 4,424
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 0
3 Add lines 1 and 2........................... 3 4,424
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,424
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,724
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,724
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 700
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 arrow0 Refundedright arrow 11 0
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
 
No
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 arrowNY
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 arrow  
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4right arrow60603
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)
Yes
 
(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
 
No
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
 
No
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
JP MORGAN CHASE BANK NA TRUSTEE
2 		84,096    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
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 0
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 arrow0
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  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
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
8,256,572
b
Average of monthly cash balances.......................
1b
147,549
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,404,121
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
8,404,121
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
126,062
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,278,059
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
413,903
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
413,903
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,424
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,424
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
409,479
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
409,479
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
409,479
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
410,485
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
410,485
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 7 409,479
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 382,196
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 410,485
a Applied to 2022, but not more than line 2a 382,196
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 28,289
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(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 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		381,190
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) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
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

AGING IN AMERICA INC

1000 PELHAM PKWY S
BRONX,NY104611003 		NONE PC GENERAL 382,196
Total .................................right arrow 3a 382,196
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 ........... 		         
4 Dividends and interest from securities ....     14 210,062  
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 .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 179,928  
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) ..   389,990  
13Total. Add line 12, columns (b), (d), and (e)..................
13
389,990
(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
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Form 990-PF (2023)
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Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
TR UW FOR AGING IN AMERICA INC XXXXX3002
EIN:
13-6046634
Name of Bond End of Year Book Value End of Year Fair Market Value
4812C0100 JPM CORE BD FD - USD    
54401E143 LORD ABBETT SHRT DUR 170,221 158,175
464287432 ISHARES 20+ YEAR TRE 65,045 49,341
921937603 VANGUARD TTL BD MKT 90,770 88,271
83002G702 SIX CIRCLES GLOBAL B 409,490 351,450
83002G884 SIX CIRCLES CREDIT O 181,138 167,393
92206C771 VANGUARD MORTGAGE-BA 106,762 92,720
92203J407 VANGUARD TOTAL INTL 354,857 344,469
92206C870 VANGUARD INT-TERM CO 258,528 267,086

TY 2023 InvestmentsCorpStockSchedule
Name:
TR UW FOR AGING IN AMERICA INC XXXXX3002
EIN:
13-6046634
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 12,227 30,928
110122108 BRISTOL-MYERS SQUIBB 35,380 29,195
438516106 HONEYWELL INTERNATIO 5,456 29,150
464287465 ISHARES MSCI EAFE ET 33,062 46,491
532457108 ELI LILLY & CO 3,503 27,980
548661107 LOWE'S COS INC 1,798 20,697
594918104 MICROSOFT CORP 17,235 214,719
609207105 MONDELEZ INTERNATION 6,775 20,715
617446448 MORGAN STANLEY 10,622 41,123
713448108 PEPSICO INC 18,281 31,760
723787107 PIONEER NATURAL RESO 14,654 30,134
882508104 TEXAS INSTRUMENTS IN 15,712 39,547
949746101 WELLS FARGO & CO 26,324 39,573
0075W0759 EDGEWOOD GROWTH FUND 56,969 216,680
02079K107 ALPHABET INC-CL C 14,698 106,261
02079K305 ALPHABET INC-CL A 1,371 13,410
09062X103 BIOGEN INC 21,087 22,513
30303M102 META PLATFORMS INC-C 37,046 89,552
46434G822 ISHARES MSCI JAPAN E 50,176 64,140
57636Q104 MASTERCARD INC - A 15,681 74,639
65339F101 NEXTERA ENERGY INC 30,740 33,893
67103H107 O'REILLY AUTOMOTIVE    
78462F103 SPDR S&P 500 ETF TRU 304,171 818,959
91324P102 UNITEDHEALTH GROUP I 9,071 92,659
94106B101 WASTE CONNECTIONS IN 9,688 23,137
023135106 AMAZON.COM INC 30,122 122,616
032654105 ANALOG DEVICES INC 17,059 25,416
037833100 APPLE INC 3,703 110,705
060505104 BANK OF AMERICA CORP 14,548 34,377
46432F842 ISHARES CORE MSCI EA 274,299 315,238
655844108 NORFOLK SOUTHERN COR 19,995 33,093
67066G104 NVIDIA CORP 28,008 100,034
025816109 AMERICAN EXPRESS CO 15,856 26,790
315911750 FIDELITY 500 INDEX F 141,839 235,682
83002G306 SIX CIRCLES US UNCON 828,600 1,136,910
83002G405 SIX CIRCLES INTL UNC 472,586 506,952
G5494J103 LINDE PLC    
00287Y109 ABBVIE INC 24,582 46,956
337738108 FISERV INC 23,141 24,575
580135101 MCDONALD'S CORP 26,706 35,878
N6596X109 NXP SEMICONDUCTORS N 24,986 52,367
007903107 ADVANCED MICRO DEVIC 23,541 39,358
09857L108 BOOKING HOLDINGS INC 23,647 49,661
315911727 FIDELITY INTL INDX-I 265,009 299,884
461202103 INTUIT INC 21,707 43,752
518439104 ESTEE LAUDER COMPANI 10,917 10,823
75513E101 RAYTHEON TECHNOLOGIE    
883556102 THERMO FISHER SCIENT 7,270 11,677
N07059210 ASML HOLDING NV-NY R 11,394 21,194
20825C104 CONOCOPHILLIPS 35,725 59,892
22160K105 COSTCO WHOLESALE COR 25,448 33,664
244199105 DEERE & CO 31,488 35,189
363576109 ARTHUR J GALLAGHER & 18,001 28,785
43300A203 HILTON WORLDWIDE HOL 17,183 24,764
45687V106 INGERSOLL RAND INC C 13,516 21,578
46120E602 INTUITIVE SURGICAL I 17,555 20,579
46641Q191 JPMORGAN BETABUILDER 165,667 179,277
46641Q217 JPMORGAN BETABUILDER 199,195 210,080
46641Q225 JPMORGAN BETABUILDER 169,462 226,664
46641Q233 JPMORGAN BETABUILDER 162,912 157,194
654106103 NIKE INC -CL B    
679580100 OLD DOMINION FREIGHT 19,145 27,562
75886F107 REGENERON PHARMACEUT 16,285 27,227
G29183103 EATON CORP PLC 18,314 33,474
G8994E103 TRANE TECHNOLOGIES P    
023608102 AMEREN CORPORATION    
099502106 BOOZ ALLEN HAMILTON    
30231G102 EXXON MOBIL CORP 42,171 37,792
61174X109 MONSTER BEVERAGE COR 22,699 29,151
743315103 PROGRESSIVE CORP 30,031 40,616
78409V104 S&P GLOBAL INC 23,531 29,074
872590104 T-MOBILE US INC 24,489 27,737
573284106 MARTIN MARIETTA MATE 31,130 36,420
842587107 SOUTHERN CO/THE 11,928 11,710
863667101 STRYKER CORP 26,905 27,251
872540109 TJX COMPANIES INC 17,130 19,606
G54950103 LINDE PLC 28,841 59,553

TY 2023 InvestmentsOtherSchedule2
Name:
TR UW FOR AGING IN AMERICA INC XXXXX3002
EIN:
13-6046634
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 137,850 136,138
09250J734 BLACKROCK EVNT DRVN      
64128R608 NEUBERGER BERMAN LON AT COST 100,866 113,951
72201U638 PIMCO MRTG OPP & BND AT COST 85,700 85,883
72201M487 PIMCO DYNAMIC BOND-I AT COST 48,171 43,670
024525669 AMERICAN BEACON AHL AT COST 42,849 42,379

TY 2023 OtherDecreasesSchedule
Name:
TR UW FOR AGING IN AMERICA INC XXXXX3002
EIN:
13-6046634
Description Amount
2023 TRANSACTION POSTED IN 2024 5,074
ADJUSTMENT TO INCOME 8


TY 2023 OtherExpensesSchedule
Name:
TR UW FOR AGING IN AMERICA INC XXXXX3002
EIN:
13-6046634
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE 250 0   250


TY 2023 OtherIncreasesSchedule
Name:
TR UW FOR AGING IN AMERICA INC XXXXX3002
EIN:
13-6046634
Description Amount
2022 TRANSACTION POSTED IN 2023 5,212
COST BASIS ADJUSTMENT 11
ROUNDING 5


TY 2023 TaxesSchedule
Name:
TR UW FOR AGING IN AMERICA INC XXXXX3002
EIN:
13-6046634
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 357 357   0
FEDERAL TAX PAYMENT - PRIOR YE 1,937 0   0
FEDERAL ESTIMATES - INCOME 3,724 0   0
FOREIGN TAXES ON QUALIFIED FOR 4,782 4,782   0
FOREIGN TAXES ON NONQUALIFIED 580 580   0