TY 2023 Form 990PF

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	75,730	918,342	918,342
	2	Savings and temporary cash investments.........	39,222	41,147	41,147
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....		0
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts		0
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)		0
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,779,672	List of Attached Documents: // Content 4,614,971	5,103,300
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)		0
	15	Other assets (describe )	List of Attached Documents: // Content 218,217	List of Attached Documents: // Content 9,345	List of Attached Documents: // Content 0
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,112,841	5,583,805	6,062,789
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons		0
	21	Mortgages and other notes payable (attach schedule)......		0
	22	Other liabilities (describe )	0	0
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	2,112,841	5,583,805
	29	Total net assets or fund balances (see instructions).....	2,112,841	5,583,805
	30	Total liabilities and net assets/fund balances (see instructions).	2,112,841	5,583,805

(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	208 JPM Opport EQ Lng/Shrt-R6	P	2022-02-16	2023-02-14
b	65 Vanguard S/C Val INDX-ADM	P	2022-11-17	2023-06-15
c	1103.914 Artisan Developing World-Ins	P	2020-11-25	2023-10-04
d	216 Artisan Intl SM/Mid-Inst	P	2020-11-25	2023-06-15
e	15 IShares Tr S&P 500 Index Fd	P	2012-12-11	2023-06-15
	65 Johcm International Sel-Inst	P	2020-08-19	2023-06-15
	1021 Johcm International Sel-Inst	P	2020-11-25	2023-10-04
	955 JPM Opport EQ Lng/Shrt-R6	P	2020-11-25	2023-02-14
	592 JPM Opport EQ Lng/Shrt-R6	P	2022-02-16	2023-06-15
	1120 Mnsty Mcky H/Y Muni Bnd-R6	P	2020-02-20	2023-06-15
	1100 Mnsty Mcky H/Y Muni Bnd-R6	P	2020-11-25	2023-10-04
	941 Oakmark International-Inst	P	2022-08-31	2023-10-04
	1665.529 Pimco Prefer & Capital-Inst	P	2021-11-16	2023-10-04
	72 Vanguard Equity Income-Adm	P	2015-07-06	2023-06-15
	55 Vanguard High DVD Yield Etf	P	2020-11-25	2023-06-15

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,732	4,249	-517
b	4,602	4,577	25
c	16,283	21,055	-4,772
d	3,812	4,052	-240
e	6,623	2,166	4,457
	1,505	1,777	-272
	21,318	27,998	-6,680
	17,133	20,905	-3,772
	10,780	12,095	-1,315
	12,981	14,896	-1,915
	11,869	14,658	-2,789
	22,876	20,457	2,419
	13,724	18,854	-5,130
	6,086	4,645	1,441
	5,869	3,633	2,236

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	0	0	0	-517
b	0	0	0	25
c	0	0	0	-4,772
d	0	0	0	-240
e	0	0	0	4,457
	0	0	0	-272
	0	0	0	-6,680
	0	0	0	-3,772
	0	0	0	-1,315
	0	0	0	-1,915
	0	0	0	-2,789
	0	0	0	2,419
	0	0	0	-5,130
	0	0	0	1,441
	0	0	0	2,236

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-16,824
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 ...................		3	-492

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,142
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	1,142
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	1,142
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,190
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,190
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	48
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax48	Refunded	11

(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
Mark R Donatelli	Director 5.00	15,000	0	0
15 Salt Creek Lane 312 Hinsdale,IL60521
Peter Coules	Director 5.00	15,000	0	0
15 Salt Creek Lane 312 Hinsdale,IL60521
LeRoy Rosasco	Director 5.00	15,000	0	0
1009 Bonnie Brae Place 3c River Forest,IL60305

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	Eisenhower Medical Center	173,703
2


3


4

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

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					0
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2022:
a From 2018......	158,964
b From 2019......	166,736
c From 2020......	179,141
d From 2021......	214,947
e From 2022......	210,960
f Total of lines 3a through e ........		930,748
4Qualifying distributions for 2023 from Part
XI, line 4: $ 60,285
a Applied to 2022, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....
e Remaining amount distributed out of corpus		60,285
5 Excess distributions carryover applied to 2023.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		991,033
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......
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 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		158,964
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		832,069
10 Analysis of line 9:
a Excess from 2019....	166,736
b Excess from 2020....	179,141
c Excess from 2021....	214,947
d Excess from 2022....	210,960
e Excess from 2023....	60,285

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	(e) Total
	0	0	0	0	0
b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....	60,285	210,960		179,141	450,386
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 ....	60,285	210,960	0	179,141	450,386
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......			2,723,634	2,509,835	5,233,469
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)			2,723,634	2,509,835	5,233,469
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

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:

3 Grants and Contributions Paid During the Year or Approved for Future Payment
aPaid during the year
Eisenhower Health 39000 Bob Hope Drive Ranchero Mirage,CA92270		501c3	Primary CareInitiative	173,703
Total ................................. 3a	173,703

Line No.	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.)

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

(a) Name of organization	(b) Type of organization	(c) Description of relationship

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)	1,323,716
2	Check .............
3	Interest on savings and temporary cash investments	31,493		31,493
4	Dividends and interest from securities...	60,345		60,345
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10
b	Gross sales price for all assets on line 6a
7	Capital gain net income (from Part IV, line 2)...			0
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).....		0
11	Other income (attach schedule).......	List of Attached Documents: // Content	2,304,487	3,203	2,301,284
12	Total. Add lines 1 through 11........	3,720,041		95,041	2,301,284
13	Compensation of officers, directors, trustees, etc.	45,000				45,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	2,417			2,417
b	Accounting fees (attach schedule).......		0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	12,256	12,256		12,256
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	612	612		612
19	Depreciation (attach schedule) and depletion...		0
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	10	10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	60,295		12,878		60,285
25	Contributions, gifts, grants paid.......	173,703				0
26	Total expenses and disbursements. Add lines 24 and 25	233,998		12,878		60,285
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,486,043
b	Net investment income (if negative, enter -0-)			82,163
c	Adjusted net income (if negative, enter -0-)...				2,301,284

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

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	(e) Related or exempt function income (See instructions.)
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 ...........	522100	31,493
4 Dividends and interest from securities ....	522100	60,345
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 ............
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) ..		91,838

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Software ID:
Software Version:
Part VI Line 7 -Original Return Overpayment:	-1,190


(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...................				0

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Eisenhower Health 39000 Bob Hope Drive Ranchero Mirage,CA92270		501c3	Primary CareInitiative	173,703
Total ................................. 3a				173,703

bApproved for future payment

Total ................................. 3b

Name of organization Anthony J & Elaine M Scrugli Charitable Trust Foundation

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	Anthony & Elaine Scrugli Trust 15 Salt Creek Lane 312 Hinsdale, IL60521	$ 2,301,284	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization Anthony J & Elaine M Scrugli Charitable Trust Foundation		Employer identification number 27-4405237

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)


Name of organization Anthony J & Elaine M Scrugli Charitable Trust Foundation			Employer identification number 27-4405237
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category/ Item	Book Value	End of Year Fair Market Value
Invesco European Small	10,005	9,680
iShares MSCI Emerging Markets ETF	30,478	23,925
iShares Russell 2000 ETF	32,253	42,551
iShares Russell Mid Cap ETF	93,547	190,749
iShares Trust	37,052	82,556
SPDR S&P 500 ETF Trust	66,364	163,507
Vanguard FTSE Developed Markets ETF	146,844	171,051
Vanguard Sector Index FDS	12,625	79,376
Vanguard Specialized Funds	16,092	40,044
JPMorgan Tr I	180,010	171,949
Virtus Strategy Tr Allianz Conv FD CL A	15,005	14,381
Virtus Strategy Tr Allianz Conv FD CL C	30,005	23,645
JPMorgan Chase & Co Alerian MLP Index ETN	15,967	8,901
iShares Core S&P 500 ETF	99,421	274,637
Vanguard Equity Income Fund	24,615	32,155
Vanguard High Dividend Yield ETF	29,990	44,875
Champlain Mid Cap Fund	40,418	42,710
Global X US Infrastructure Development ETF	35,295	40,249
Nuance Mid Cap Value Fund	51,478	46,257
Segall Bryant & Hamill Small Cap Value Fund	32,074	33,081
Vanguard Small-Cap Value Index Fund	32,413	35,190
Goldman Sachs GQG Partners International Opp Fund	20,480	22,960
iShares MSCI Japan ETF	20,477	22,641
Tweedy Browne International Value Fund	10,146	10,397
Artisan International Small-Mid Fund	19,292	18,138
Dodge & Cox Emerging Markets Stock Fund	7,657	8,225
Mainstay Candriam Emerging Markets Equity Fund	7,627	8,206
SPDR S&P Global Natural Resources ETF	22,595	21,017
BlackRock Total Return Fund	118,795	99,969
Hartford Total Return Bond Fund	80,496	67,604
iShares 1-3 Year Treasury Bond ETF	86,322	86,552
Mainstay Mackay U.S. Infrastructure Bond Fund	72,095	62,291
Angel Oak Multi-Strat Income Fund	15,025	11,597
Artisan High Income Fund	27,165	24,695
Stone Ridge High Yield Reinsurance Risk Prem Fund	26,557	26,437
Neuberger Berman Long Short Fund	10,671	11,151
BlackRock Systemic Multi-Strat Fund	23,152	22,248
Infinity Q Diversified Alpha Fund	14,468	46
Infinity Q Diversified Alpha Special Reserve	0	7,657
Wealth Management- Busey Bank	3,000,000	3,000,000

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
Interest & Dividends Receivable	23,313	9,345	0
Scrugli Trust Receivable	194,904	0	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
Income from Scrugli
Trust #27-6362738	2,301,284		2,301,284
Cap. gain distributions	2,000	2,000
Other Income	1,203	1,203