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
SCHMIDT-MESSMER PERPCHARTW XXXXX6009
 
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

61-6232326
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$7,125,831J 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... 194,528 176,970  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 234,569
b Gross sales price for all assets on line 6a 1,171,941
7 Capital gain net income (from Part IV, line 2)... 234,569
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........ 429,097 411,539  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 69,405 45,733   23,672
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
7,194 3,643   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 76,599 49,376 0 23,672
25 Contributions, gifts, grants paid....... 338,118 338,118
26 Total expenses and disbursements. Add lines 24 and 25 414,717 49,376 0 361,790
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 14,380
b Net investment income (if negative, enter -0-) 362,163
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.............      
2 Savings and temporary cash investments......... 175,221 201,484 201,484
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)....... 2,631,278 Click to see attachment
List of Attached Documents:
// Content
2,598,823 		4,125,661
c Investments—corporate bonds (attach schedule)....... 2,628,083 Click to see attachment
List of Attached Documents:
// Content
2,667,994 		2,473,804
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).......... 317,217 Click to see attachment
List of Attached Documents:
// Content
315,900 		324,882
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) 5,751,799 5,784,201 7,125,831
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........ 5,751,799 5,784,201
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)..... 5,751,799 5,784,201
30 Total liabilities and net assets/fund balances (see instructions). 5,751,799 5,784,201
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
5,751,799
2
Enter amount from Part I, line 27a .....................
2
14,380
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
25,136
4
Add lines 1, 2, and 3 ..........................
4
5,791,315
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,114
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,784,201
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 8. ALPHABET INC-CL A   2012-07-11 2023-01-06
b 12. ALPHABET INC-CL A   2012-07-11 2023-01-06
c 5. APPLE COMPUTER INC   2006-04-07 2023-01-06
d 3. APPLE COMPUTER INC   2006-04-07 2023-01-06
e 10000. SIMON PPTY GROUP LP SR NTS 3.75% 02/01/2024 DTD   2017-04-17 2023-01-06
500. SPDR TR UNIT SER 1     2023-01-18
16. AMEREN CORP     2023-01-25
2. AMEREN CORP   2022-05-11 2023-01-25
2. O'REILLY AUTOMOTIVE INC     2023-01-25
2. O'REILLY AUTOMOTIVE INC     2023-02-07
2. O'REILLY AUTOMOTIVE INC   2017-05-04 2023-02-08
10000. GOLDMAN SACHS GROUP INC SR NTS MTN 4.0% 03/03/2024 DTD   2018-02-27 2023-02-13
250. SPDR TR UNIT SER 1   2014-10-08 2023-02-15
413.401 SIX CIRCLES CREDIT OPPORT   2022-05-25 2023-02-16
6032.789 SIX CIRCLES CREDIT OPPORT   2020-11-12 2023-02-16
5000. CENTERPOINT ENER HOUSTON 3.0% 02/01/2027 DTD 01/12/2017   2017-01-09 2023-03-01
10000. EXXON MOBIL CORP SR NTS 3.294% 03/19/2027 DTD   2021-02-05 2023-03-01
5000. INVESCO FIN PLC 4.0% 01/30/2024 DTD 11/12/2013   2018-10-22 2023-03-01
20000. ORACLE CORP SR NTS 2.4% 09/15/2023 DTD   2018-06-18 2023-03-01
5000. TX INSTRUMENTS INC SR NTS 2.9% 11/03/2027 DTD   2017-11-27 2023-03-01
12. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
1. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-08 2023-03-07
19. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
12. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-08
2. BOOZ ALLEN HAMILTON HOLDINGS   2022-05-19 2023-03-09
5000. BURLINGTN NORTH SANTA FE SR NTS 3.0% 03/15/2023 DTD   2016-11-17 2023-03-15
18. TRANE TECHNOLOGIES PLC     2023-03-24
1. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-28
9. NXP SEMICONDUCTORS NV     2023-03-28
1. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-28
2. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-29
1. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-29
1. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-30
1. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-30
10000. AMERN HONDA FIN SR NTS MTN 2.15% 09/10/2024 DTD   2019-09-05 2023-05-10
10000. COMCAST CORP 3.375% 02/15/2025 DTD 08/12/2014   2018-04-16 2023-05-10
3000. KLA CORP SR NTS 4.65% 11/01/2024 DTD   2022-04-18 2023-05-10
30000. APPLE INC SR NTS 3.2% 05/11/2027 DTD   2021-02-05 2023-05-24
10000. COCA-COLA CO/THE SR NTS 1.5% 03/05/2028 DTD   2021-03-01 2023-05-24
10000. COMCAST CORP 3.150% 03/01/2026 DTD 02/23/2016   2020-02-03 2023-05-24
5000. COSTCO WHSL CORP SR NTS 1.6% 04/20/2030 DTD   2020-11-18 2023-05-24
5000. EXXON MOBIL CORP SR NTS 3.043% 03/01/2026 DTD   2016-05-06 2023-05-24
7. JPMORGAN BETABUILDERS EUROPE ETF   2023-02-15 2023-06-16
1493. JPMORGAN BETABUILDERS EUROPE ETF     2023-06-16
150. JPMORGAN BETABUILDERS DEVELO   2021-01-26 2023-06-16
300. SPDR TR UNIT SER 1     2023-06-16
5. LILLY ELI & CO     2023-06-23
8. ABBVIE INC   2019-11-11 2023-07-07
3. LILLY ELI & CO     2023-07-07
1. REGENERON PHARMACEUTICALS INC   2023-01-06 2023-07-07
1. REGENERON PHARMACEUTICALS INC   2021-10-12 2023-07-07
20000. TORONTO-DOMINION BK SR NTS MTN 4.285% 09/13/2024 DTD   2022-09-08 2023-07-10
5000. AMERN EXPRESS CO SR NTS 3.95% 08/01/2025 DTD   2022-07-25 2023-07-25
294. JPMORGAN BETABUILDERS EUROPE ETF     2023-07-28
856. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-18 2023-07-28
10000. COMERICA INC SR NTS 3.7% 07/31/2023 DTD     2023-07-31
. VALEANT PHARMACEUTICALS INTE     2023-08-01
7132.892 BLACKROCK EVNT DRVN EQ-INST     2023-08-10
5000. SIERRA PAC PWR CO 3.375% 08/15/2023 DTD 08/15/2013   2016-11-03 2023-08-15
1. THERMO ELECTRON CORP   2020-07-10 2023-09-12
4. THERMO ELECTRON CORP     2023-09-12
1. THERMO ELECTRON CORP   2020-01-14 2023-09-13
1. THERMO ELECTRON CORP   2020-01-13 2023-09-13
1. THERMO ELECTRON CORP   2020-01-13 2023-09-13
3. THERMO ELECTRON CORP   2020-01-13 2023-09-13
10000. HOME DEPOT INC SR NTS 1.375% 03/15/2031 DTD   2022-04-28 2023-09-14
1. THERMO ELECTRON CORP   2020-01-13 2023-09-14
15000. TOTALENERGIES CAP INTL 2.829% 01/10/2030 DTD 07/10/2019     2023-09-14
1. THERMO ELECTRON CORP   2020-01-13 2023-09-15
37. NIKE INC     2023-09-22
20. NIKE INC     2023-09-22
18. RTX CORP   2023-03-07 2023-09-25
29. RTX CORP     2023-09-25
15000. SHELL INTERNATIONAL FIN 3.250% 05/11/2025 DTD 05/11/2015     2023-10-25
2. LILLY ELI & CO   2016-04-07 2023-10-27
7. DEERE & CO     2023-11-08
50. SPDR TR UNIT SER 1   2014-10-09 2023-11-29
10000. AMAZON.COM INC SR NTS 4.7% 12/01/2032 DTD   2022-11-30 2023-11-30
5000. ENTERGY LA LLC 5.59% 10/01/2024 DTD 10/02/2009   2017-02-01 2023-12-05
4000. GILEAD SCIENCES INC SR NTS 3.65% 03/01/2026 DTD   2023-11-16 2023-12-07
5000. MORGAN STANLEY SR NTS MTN 4.0% 07/23/2025 DTD   2018-02-27 2023-12-07
2750. ISHARES US TREASURY BOND ETF   2022-10-19 2023-12-11
25. SPDR TR UNIT SER 1     2023-12-11
16. AMEREN CORP     2023-12-18
13. AMEREN CORP     2023-12-18
5. AMEREN CORP   2022-05-10 2023-12-18
1. AMEREN CORP   2023-09-22 2023-12-19
3. AMEREN CORP   2022-05-10 2023-12-19
8. AMEREN CORP   2023-09-22 2023-12-19
4. AMEREN CORP     2023-12-19
250. ISHARES TR S & P MIDCAP 400 INDEX FD     2023-12-21
(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 690   114 576
b 1,023   171 852
c 631   12 619
d 377   7 370
e 9,869   10,472 -603
195,738   99,536 96,202
1,377   1,505 -128
173   188 -15
1,601   503 1,098
1,605   501 1,104
1,571   499 1,072
9,884   10,208 -324
103,490   49,064 54,426
3,671   3,828 -157
53,571   60,992 -7,421
4,673   4,967 -294
9,504   11,278 -1,774
4,930   4,983 -53
19,657   19,043 614
4,600   4,976 -376
1,154   1,019 135
96   84 12
1,813   1,590 223
1,111   967 144
185   158 27
5,000   5,092 -92
3,260   2,730 530
173   168 5
1,558   1,162 396
173   125 48
353   250 103
177   125 52
181   125 56
181   125 56
9,667   9,997 -330
9,872   9,860 12
3,001   3,096 -95
28,973   33,834 -4,861
8,866   9,958 -1,092
9,652   10,636 -984
4,165   5,116 -951
4,824   5,149 -325
388   374 14
82,848   79,277 3,571
7,507   8,560 -1,053
131,832   58,831 73,001
2,291   375 1,916
1,087   682 405
1,360   222 1,138
696   739 -43
696   544 152
19,661   20,000 -339
4,848   4,995 -147
16,324   15,493 831
47,551   45,101 2,450
10,000   10,094 -94
29     29
69,617   70,667 -1,050
5,000   5,321 -321
511   383 128
2,044   1,375 669
509   333 176
518   332 186
513   332 181
1,554   996 558
7,743   8,122 -379
508   332 176
13,181   15,848 -2,667
519   332 187
3,382   4,396 -1,014
1,828   2,791 -963
1,279   1,785 -506
2,061   2,781 -720
14,500   15,756 -1,256
1,116   148 968
2,588   2,610 -22
22,730   9,788 12,942
9,966   9,980 -14
5,000   5,796 -796
3,885   3,859 26
4,901   5,080 -179
62,033   61,580 453
11,550   4,892 6,658
1,145   1,484 -339
925   1,197 -272
356   459 -103
71   80 -9
214   275 -61
576   642 -66
287   321 -34
69,143   67,799 1,344
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       576
b       852
c       619
d       370
e       -603
      96,202
      -128
      -15
      1,098
      1,104
      1,072
      -324
      54,426
      -157
      -7,421
      -294
      -1,774
      -53
      614
      -376
      135
      12
      223
      144
      27
      -92
      530
      5
      396
      48
      103
      52
      56
      56
      -330
      12
      -95
      -4,861
      -1,092
      -984
      -951
      -325
      14
      3,571
      -1,053
      73,001
      1,916
      405
      1,138
      -43
      152
      -339
      -147
      831
      2,450
      -94
      29
      -1,050
      -321
      128
      669
      176
      186
      181
      558
      -379
      176
      -2,667
      187
      -1,014
      -963
      -506
      -720
      -1,256
      968
      -22
      12,942
      -14
      -796
      26
      -179
      453
      6,658
      -339
      -272
      -103
      -9
      -61
      -66
      -34
      1,344
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 2 234,569
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 5,034
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 5,034
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 5,034
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,152
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 2,152
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 2,882
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 arrowKY
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 N A Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL1-0111CHICAGOIL 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
4 		69,405    
10 S DEARBORN ST MC IL1-0111
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
6,618,440
b
Average of monthly cash balances.......................
1b
172,807
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,791,247
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
6,791,247
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
101,869
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,689,378
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
334,469
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
334,469
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,034
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,034
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
329,435
4
Recoveries of amounts treated as qualifying distributions................
4
17,266
5
Add lines 3 and 4............................
5
346,701
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
346,701
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
361,790
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
361,790
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 7 346,701
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 320,829
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$ 361,790
a Applied to 2022, but not more than line 2a 320,829
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..... 40,961
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 .......... 		305,740
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).)
NONE
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.
NONE
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

MISSIONARIES OF CHARITY INC
SR M LETICIA MC SUPERIOR
335 E 145TH ST
NEW YORK,NY104515800 		NONE PC GENERAL 45,836

SOCIETY FOR PROPAGATION FAITH

366 5TH AVE 12TH FL
NEW YORK,NY100181256 		NONE PC GENERAL 63,102

WHAS CRUSADE FOR CHILDREN

520 W CHESTNUT ST
LOUISVILLE,KY402022200 		NONE PC GENERAL 45,836

SALVATION ARMY

PO BOX 1149
LOUISVILLE,KY402011149 		NONE PC GENERAL 45,836

NAZARETH LITERARY & BENEVOLENT INST

SCN CENTER BOX 172
NAZARETH,KY400480172 		NONE PC GENERAL 45,836

LITTLE SISTERS OF THE POOR

15 AUDUBON PLAZA DR
LOUISVILLE,KY402171371 		NONE PC GENERAL 45,836

CHILDREN'S HOSPITAL FOUNDATION
NORTON HEALTHCARE
224 E BROADWAY FL 5
LOUISVILLE,KY402022025 		NONE PC GENERAL 45,836
Total .................................right arrow 3a 338,118
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 ....     14 194,528  
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 ............ 		    18 234,569  
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) ..   429,097  
13Total. Add line 12, columns (b), (d), and (e)..................
13
429,097
(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 InvestmentsCorpBondsSchedule
Name:
SCHMIDT-MESSMER PERPCHARTW XXXXX6009
EIN:
61-6232326
Name of Bond End of Year Book Value End of Year Fair Market Value
12189LAM3 BURLINGTN NORTH SANT    
30231GAT9 EXXON MOBIL CORP SR    
59156RBQ0 METLIFE INC SR NTS 3 4,000 3,927
737679DG2 POTOMAC ELEC PWR 3.6 5,291 4,977
743315AR4 PROGRESSIVE CORP SR 1,999 1,876
822582BD3 SHELL INTERNATIONAL    
826418BJ3 SIERRA PAC PWR CO 3.    
927804FQ2 VA ELEC & PWR CO SR 6,116 5,981
05348EBC2 AVALONBAY COMMUNITIE 4,983 4,743
05531FBB8 BB&T CORPORATION MTN 14,820 14,681
15189XAR9 CENTERPOINT ENER HOU    
29365PAP7 ENTERGY LA LLC 5.59%    
402479CF4 FL PWR & LT CO SR NT 9,983 9,580
68233JAZ7 ONCOR ELEC DELIVERY 9,879 9,750
686330AJ0 ORIX CORP SR NTS 3.7 10,006 9,683
828807CR6 SIMON PPTY GROUP LP    
882508BC7 TX INSTRUMENTS INC S    
54401E143 LORD ABBETT SHRT DUR 97,327 90,526
05348EAV1 AVALONBAY COMMUNITIE 4,850 4,893
20030NBL4 COMCAST CORP 3.375%    
337358BH7 WACHOVIA CORP STEP C 12,608 10,551
38141GVM3 GOLDMAN SACHS GROUP    
46132FAB6 INVESCO FIN PLC 4.0%    
56501RAC0 MANULIFE FINANCIAL C 2,028 1,975
6174468C6 MORGAN STANLEY SR NT    
68389XBL8 ORACLE CORP SR NTS 2    
756109AS3 RLTY INCOME CORP SR 9,313 9,489
828807CS4 SIMON PROPERTY GROUP 4,938 4,923
83002G108 SIX CIRCLES ULTR SHR 34,386 33,974
92203J308 VANGUARD TTL INTL BN 621,742 552,824
961214CX9 WESTPAC BNKG CORP SR 9,284 9,601
02665WDD0 AMERN HONDA FIN SR N    
05723KAE0 BAKER HUGHES LLC/CO- 5,172 4,778
06051GGZ6 BANK OF AMERICA CORP 15,446 14,649
06406RAB3 BK OF NY MELLON CORP 21,323 19,244
172967KY6 CITIGROUP INC SR NTS 30,565 28,606
172967MF5 CITIGROUP INC SR NTS 5,000 4,962
200340AS6 COMERICA INC SR NTS    
26444HAH4 DUKE ENERGY FL LLC 2 4,997 4,458
606822BH6 MITSUBISHI UFJ FIN G 22,501 19,134
637432NQ4 NATL RURAL UTIL COOP 10,344 9,703
74460DAD1 PUB STORAGE OP CO 3. 4,981 4,769
808513AU9 CHARLES SCHWAB CORP 5,016 4,718
89153VAT6 TOTALENERGIES CAP IN    
91159HHV5 US BANCORP SR NTS MT 10,202 9,976
91159HHW3 US BANCORP MTN 3.0% 5,000 4,525
95000U2H5 WELLS FARGO & CO SR 10,000 9,728
03040WAQ8 AMERN WTR CAP C SR N 5,205 4,723
049560AT2 ATMOS ENERGY CORP SR 9,957 8,131
09247XAR2 BLACKROCK INC SR NTS 10,002 8,435
198280AF6 COLUMBIA PIPELINE GR 10,985 9,871
20030NBS9 COMCAST CORP 3.150%    
22160KAP0 COSTCO WHSL CORP SR    
254687FQ4 WALT DISNEY COMPANY/ 5,811 4,854
29364WAW8 ENTERGY LA LLC 3.25% 5,644 4,700
665859AV6 NORTHN TR CORP SR NT 4,981 4,297
693475AW5 PNC FINL SERVICES SR 11,435 9,468
695114CW6 PACIFICORP 2.7% 09/1 5,416 4,333
74251VAS1 PRIN FINL GRP 2.125% 10,343 8,442
83002G884 SIX CIRCLES CREDIT O 132,584 132,165
86562MAC4 SUMITOMO MITSUI FINL 5,464 4,873
03076CAK2 AMERIPRISE FINL INC 5,346 4,877
037833CR9 APPLE INC SR NTS 3.2    
06051GHT9 BK OF AMER CORP SR N 21,795 19,249
06051GJF7 BK OF AMER CORP SR N 21,975 20,452
10373QBL3 BP CAP MARKETS AMER 22,742 19,152
133131AZ5 CAMDEN PPTY TR SR NT 10,295 8,942
191216DJ6 COCA-COLA CO/THE SR    
29446MAE2 EQUINOR ASA 3.0% 04/ 10,874 9,562
30231GBJ0 EXXON MOBIL CORP SR    
38141GWL4 GOLDMAN SACHS GROUP 39,025 35,351
46429B267 ISHARES US TREASURY    
6174468G7 MORGAN STANLEY SR NT 35,263 31,167
744533BM1 PUB SVC OK SR NTS 2. 9,967 8,289
74456QCH7 PUB SVC ELEC MTN 1.9 4,988 4,103
797440BZ6 SAN DIEGO G & E SR N 9,899 8,259
83002G702 SIX CIRCLES GLOBAL B 650,000 586,111
86562MAF7 SUMITOMO MITSUI FINL 10,496 9,473
91324PED0 UNITEDHEALTH GROUP I 15,663 12,998
961214ER0 WESTPAC BNKG CORP SR 4,996 4,609
976656CM8 WI ELEC PWR SR NTS 1 4,999 4,442
023135CR5 AMAZON.COM INC SR NT    
025816CY3 AMERN EXPRESS CO SR    
06417XAH4 BK OF NOVA SCOTIA SR 4,923 4,892
13607GLZ5 CANADIAN IMPERIAL BK 15,259 14,529
14040HCU7 CAP ONE FINL CO SR N 10,000 9,884
24422EWF2 JOHN DEERE CAP CORP 4,999 4,915
254687FX9 WALT DISNEY COMPANY/ 4,493 4,449
285512AE9 ELECTR ARTS INC SR N 4,116 4,172
437076CF7 HOME DEPOT INC SR NT    
464287440 ISHARES 7-10 YEAR TR 70,174 67,473
482480AE0 KLA CORP SR NTS 4.65    
482480AG5 KLA CORP SR NTS 4.1% 5,033 4,973
59523UAP2 MID-AMERICA APARTMEN 4,807 4,884
743315AZ6 PROGRESSIVE CORP SR 8,964 8,921
74340XBS9 PROLOGIS LP 1.625% 0 3,818 4,040
74460DAJ8 PUB STORAGE OP CO 2. 8,699 8,549
747525BQ5 QUALCOMM INC SR NTS 5,175 4,962
78015K7H1 ROYAL BK OF CANADA S 19,697 18,953
89115A2J0 TORONTO-DOMINION BK    
898813AS9 TUCSON ELEC PWR CO S 8,169 8,105
902133AY3 TYCO ELECTRONICS GRO 4,902 4,326
92203J407 VANGUARD TOTAL INTL 73,790 71,382
927804FS8 VA ELEC & PWR CO SR 4,963 4,875
017175AE0 ALLEGHANY CORP SR NT 9,392 9,448
02361DAS9 AMEREN IL CO 3.8% 05 3,799 3,892
025816DG1 AMERN EXPRESS CO SR 15,000 15,172
032095AJ0 AMPHENOL CORP SR NTS 3,387 3,642
03740LAG7 AON CORP/AON GLOBAL 4,999 5,128
052769AE6 AUTODESK INC SR NTS 3,767 3,883
055451BE7 BHP BILLITON FIN USA 3,948 4,148
06368FAC3 BK OF MONTREAL SR NT 17,428 18,219
166764BX7 CHEVRON CORP SR NTS 8,939 9,281
20825CAF1 CONOCOPHILLIPS 5.9% 4,250 4,388
263534CQ0 EIDP INC SR NTS 4.5% 8,891 8,965
278062AH7 EATON CORP 4.15% 03/ 4,629 4,892
29366MAD0 ENTERGY AR LLC 5.15% 4,071 4,078
30037DAB1 EVERGY METRO 4.95% 0 3,866 3,998
30303M8H8 META PLATFORMS INC S 4,646 4,756
375558BZ5 GILEAD SCIENCES INC 4,066 4,169
482480AL4 KLA CORP SR NTS 4.65 4,963 5,107
559222AY0 MAGNA INTL INC SR NT 4,028 4,237
59156RAE8 METLIFE INC SR NTS 6 4,512 4,548
606822AU8 MITSUBISHI UFJ FIN G 4,858 4,915
61747YFE0 MORGAN STANLEY SR NT 3,895 4,000
693506BU0 PPG INDUSTRIES INC S 3,628 3,697
69351UBA0 PPL ELEC UTILITIES 5 4,949 5,111
70450YAE3 PAYPAL HOLDINGS INC 8,896 9,147
718172CN7 PHILIP MORRIS INTL I 14,048 14,330
718547AR3 PHILLIPS 66 CO 5.3% 4,088 4,105
74340XCG4 PROLOGIS LP SR NTS 4 4,965 5,064
767201AD8 RIO TINTO FIN USA LT 4,281 4,402
78409VBJ2 S&P GLOBAL INC 2.7% 9,035 9,246
797440CE2 SAN DIEGO G & E 4.95 4,070 4,082
882508CB8 TX INSTRUMENTS INC S 5,088 5,192
883556CU4 THERMO FISHER SCIENT 5,071 5,160
89115A2U5 TORONTO-DOMINION BK 15,000 15,443
89236TKR5 TOYOTA MTR CR CORP S 4,949 5,133
911312BZ8 UTD PARCEL SVC SR NT 5,034 5,190
92206C847 VANGUARD LONG-TERM T 67,580 70,760
941053AH3 WASTE CONNECTIONS IN 3,902 3,980
94106LBW8 WASTE MGMT INC 4.875 3,845 4,080

TY 2023 InvestmentsCorpStockSchedule
Name:
SCHMIDT-MESSMER PERPCHARTW XXXXX6009
EIN:
61-6232326
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 2,278 6,243
110122108 BRISTOL-MYERS SQUIBB 6,949 5,901
438516106 HONEYWELL INTERNATIO 1,060 5,872
532457108 ELI LILLY & CO 728 5,829
548661107 LOWE'S COS INC 362 4,228
594918104 MICROSOFT CORP 3,272 43,245
609207105 MONDELEZ INTERNATION 1,261 4,201
617446448 MORGAN STANLEY 1,829 8,299
713448108 PEPSICO INC 3,651 6,454
723787107 PIONEER NATURAL RESO 2,700 6,072
882508104 TEXAS INSTRUMENTS IN 2,491 8,012
949746101 WELLS FARGO & CO 5,062 7,974
02079K107 ALPHABET INC-CL C 2,294 21,421
02079K305 ALPHABET INC-CL A 286 2,794
09062X103 BIOGEN INC 4,979 4,658
30303M102 META PLATFORMS INC-C 6,272 18,052
57636Q104 MASTERCARD INC - A 1,818 14,928
65339F101 NEXTERA ENERGY INC 5,697 6,864
67103H107 O'REILLY AUTOMOTIVE    
78462F103 SPDR S&P 500 ETF TRU 409,295 1,212,041
91324P102 UNITEDHEALTH GROUP I 1,364 18,953
94106B101 WASTE CONNECTIONS IN 1,568 4,627
023135106 AMAZON.COM INC 3,089 24,766
032654105 ANALOG DEVICES INC 3,463 5,163
037833100 APPLE INC 287 22,333
060505104 BANK OF AMERICA CORP 2,637 6,936
655844108 NORFOLK SOUTHERN COR 3,728 6,619
67066G104 NVIDIA CORP 5,751 20,304
025816109 AMERICAN EXPRESS CO 3,112 5,433
83002G306 SIX CIRCLES US UNCON 647,674 899,095
83002G405 SIX CIRCLES INTL UNC 527,632 609,975
G5494J103 LINDE PLC    
00287Y109 ABBVIE INC 4,714 9,453
337738108 FISERV INC 4,629 4,915
580135101 MCDONALD'S CORP 5,239 7,116
N6596X109 NXP SEMICONDUCTORS N 4,659 10,565
007903107 ADVANCED MICRO DEVIC 4,702 7,960
09857L108 BOOKING HOLDINGS INC 5,032 10,642
315911750 FIDELITY 500 INDEX F 260,611 324,351
461202103 INTUIT INC 4,208 8,750
518439104 ESTEE LAUDER COMPANI 2,213 2,194
75513E101 RAYTHEON TECHNOLOGIE    
883556102 THERMO FISHER SCIENT 1,319 2,123
N07059210 ASML HOLDING NV-NY R 2,556 4,542
20825C104 CONOCOPHILLIPS 6,670 12,071
22160K105 COSTCO WHOLESALE COR 4,955 6,601
244199105 DEERE & CO 6,345 7,198
363576109 ARTHUR J GALLAGHER & 3,641 5,847
43300A203 HILTON WORLDWIDE HOL 3,537 5,099
45687V106 INGERSOLL RAND INC C 2,712 4,331
46120E602 INTUITIVE SURGICAL I 3,625 4,048
46641Q191 JPMORGAN BETABUILDER 105,375 113,180
46641Q217 JPMORGAN BETABUILDER 204,231 210,080
46641Q225 JPMORGAN BETABUILDER 109,063 144,270
46641Q233 JPMORGAN BETABUILDER 123,787 121,300
654106103 NIKE INC -CL B    
679580100 OLD DOMINION FREIGHT 3,927 5,675
75886F107 REGENERON PHARMACEUT 3,083 5,270
G29183103 EATON CORP PLC 3,663 6,743
G8994E103 TRANE TECHNOLOGIES P    
023608102 AMEREN CORPORATION    
099502106 BOOZ ALLEN HAMILTON    
30231G102 EXXON MOBIL CORP 8,482 7,598
61174X109 MONSTER BEVERAGE COR 4,543 5,876
743315103 PROGRESSIVE CORP 5,987 8,123
78409V104 S&P GLOBAL INC 4,646 5,727
872590104 T-MOBILE US INC 4,935 5,612
573284106 MARTIN MARIETTA MATE 6,390 7,484
842587107 SOUTHERN CO/THE 2,428 2,384
863667101 STRYKER CORP 5,321 5,390
872540109 TJX COMPANIES INC 3,440 3,940
G54950103 LINDE PLC 5,566 11,911

TY 2023 InvestmentsOtherSchedule2
Name:
SCHMIDT-MESSMER PERPCHARTW XXXXX6009
EIN:
61-6232326
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
64128R608 NEUBERGER BERMAN LON AT COST 54,622 74,699
09257V508 BLACKSTONE ALT MULTI AT COST 118,028 116,019
09250J734 BLACKROCK EVNT DRVN      
72201U638 PIMCO MRTG OPP & BND AT COST 108,250 99,514
024525669 AMERICAN BEACON AHL AT COST 35,000 34,650

TY 2023 OtherDecreasesSchedule
Name:
SCHMIDT-MESSMER PERPCHARTW XXXXX6009
EIN:
61-6232326
Description Amount
2023 TRANSACTION POSTED IN 2024 6,448
AI EFFECTIVE AFTER TAX YEAR 315
ACCRUED INTEREST PAID 350
ROUNDING 1


TY 2023 OtherIncreasesSchedule
Name:
SCHMIDT-MESSMER PERPCHARTW XXXXX6009
EIN:
61-6232326
Description Amount
2022 TRANSACTION POSTED IN 2023 7,831
AI POSTING DATE BEFORE TAX YEAR 39
RECOVERY OF PRIOR YEAR GRANTS 17,266


TY 2023 TaxesSchedule
Name:
SCHMIDT-MESSMER PERPCHARTW XXXXX6009
EIN:
61-6232326
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 71 71   0
FEDERAL TAX PAYMENT - PRIOR YE 1,399 0   0
FEDERAL ESTIMATES - INCOME 2,152 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,023 3,023   0
FOREIGN TAXES ON NONQUALIFIED 549 549   0