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 07-01-2023 , and ending 06-30-2024
Name of foundation
JANE H SNOW MEMORIAL TRUST UMA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

36-6913987
B Telephone number (see instructions)

(815) 235-8516
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$7,309,452J 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... 191,013 190,121  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 152,175
b Gross sales price for all assets on line 6a 2,652,401
7 Capital gain net income (from Part IV, line 2)... 152,175
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)....... Click to see attachment
List of Attached Documents:
// Content
229 229  
12 Total. Add lines 1 through 11........ 343,417 342,525  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 68,971 62,074   6,897
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)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
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
49,722 2,108   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
15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 120,208 64,182 0 8,412
25 Contributions, gifts, grants paid....... 296,834 296,834
26 Total expenses and disbursements. Add lines 24 and 25 417,042 64,182 0 305,246
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -73,625
b Net investment income (if negative, enter -0-) 278,343
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......... 179,563 166,412 166,412
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)....... 843,945 Click to see attachment
List of Attached Documents:
// Content
910,949 		1,485,144
c Investments—corporate bonds (attach schedule)....... 152,457 Click to see attachment
List of Attached Documents:
// Content
50,829 		49,964
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).......... 4,773,208 Click to see attachment
List of Attached Documents:
// Content
4,746,504 		5,607,932
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) 5,949,173 5,874,694 7,309,452
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........ 5,949,173 5,874,694
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)..... 5,949,173 5,874,694
30 Total liabilities and net assets/fund balances (see instructions). 5,949,173 5,874,694
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
5,949,173
2
Enter amount from Part I, line 27a .....................
2
-73,625
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,875,548
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
854
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,874,694
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 4163.722 FEDERATED HERMES INSTL HI YLD BD IS   2023-05-02 2023-08-03
b 11898.832 FEDERATED HERMES INSTL HI YLD BD IS   2020-07-31 2023-08-03
c 3441. ISHARES INTERNATIONAL SELECT ETF   2022-11-02 2023-08-03
d 610.851 CLEARBRIDGE INTERNATIONAL GROWTH   2023-05-02 2023-08-03
e 979.702 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-11-02 2023-08-03
9412.928 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-04-05 2023-08-03
50000. SIMON PROPERTY GROUP 3.375% 10/01/24   2022-04-12 2023-08-03
101.466 STONE RIDGE HY REINSUR-I   2022-04-05 2023-08-03
50000. SUNTRUST BANKS INC 4.000% 5/01/25   2022-04-12 2023-08-03
9155.646 TIAA CREF SHORT TERM BD FD ADV   2023-05-02 2023-08-03
1042.362 VANGUARD EQUITY INCOME ADM   2022-11-15 2023-08-03
15. EQUINIX INC   2022-12-13 2023-08-09
108. MARATHON PETROLEUM CORP   2022-12-29 2023-08-09
243. UBER TECHNOLOGIES INC   2022-12-13 2023-08-09
.3333 VERALTO CORP COM SHS   2002-02-22 2023-10-13
59. ADVANCED MICRO DEVICES INC COM   2022-12-13 2023-11-02
94. AIRBNB INC CL A   2022-12-13 2023-11-02
27. APPLE COMPUTER INC   2023-08-09 2023-11-02
144. MARATHON PETROLEUM CORP   2022-12-13 2023-11-02
213. PAYPAL HOLDINGS INC   2022-12-13 2023-11-02
85. UBER TECHNOLOGIES INC   2023-01-06 2023-11-02
16. VERALTO CORP COM SHS   2023-05-24 2023-11-02
26. VERALTO CORP COM SHS   2002-02-22 2023-11-02
1073.086 ARTISAN HIGH INCOME FUND   2023-05-02 2023-11-10
1614.64 BAIRD AGGREGATE BOND FD INSTL   2023-01-26 2023-11-10
1902.588 BARON EMERGING MARKETS INSTITUTIONAL   2020-08-17 2023-11-10
6. INVESCO QQQ TRUST ETF   2023-08-03 2023-11-10
1. INVESCO QQQ TRUST ETF   2020-03-17 2023-11-10
160. ISHARES CORE U.S. AGGREGATE BOND ETF   2023-01-26 2023-11-10
1713. ISHARES CORE MSCI EMERGING MKTS ETF   2022-11-15 2023-11-10
53.607 CLEARBRIDGE INTERNATIONAL GROWTH   2023-05-02 2023-11-10
730.52 STONE RIDGE HY REINSUR-I   2022-04-05 2023-11-10
459.184 TIAA CREF SHORT TERM BD FD ADV   2023-05-02 2023-11-10
2469. VANGUARD REIT ETF   2022-11-22 2023-11-10
20.601 VANGUARD GROWTH INDEX FUND ADM   2023-08-03 2023-11-10
10. COSTCO WHOLESALE CORP COM   2022-12-13 2024-01-12
14. LULULEMON ATHLETICA INC   2022-12-16 2024-01-12
14. MASTERCARD INC   2009-09-11 2024-01-12
34. NETFLIX.COM INC COM   2022-12-13 2024-01-12
82. PAYCOM SOFTWARE INC   2023-05-24 2024-01-12
8. AMERICAN TOWER CORP   2022-12-13 2024-02-14
472.482 BAIRD AGGREGATE BOND FD INSTL   2023-05-02 2024-02-14
1707.488 BARON EMERGING MARKETS INSTITUTIONAL   2020-08-17 2024-02-14
2. INVESCO QQQ TRUST ETF   2020-03-17 2024-02-14
74. ISHARES CORE U.S. AGGREGATE BOND ETF   2023-05-02 2024-02-14
277. ISHARES RUSSELL MID CAP ETF   2022-11-15 2024-02-14
16. MICROSOFT CORP   2022-12-13 2024-02-14
19. NVIDIA CORP   2022-12-29 2024-02-14
35. PALO ALTO NETWORKS INC   2022-12-16 2024-02-14
4. SERVICENOW INC   2022-12-13 2024-02-14
1394.473 TIAA CREF SHORT TERM BD FD ADV   2023-05-02 2024-02-14
135.06 VANGUARD EQUITY INCOME ADM   2023-05-02 2024-02-14
2413.186 VANGUARD EQUITY INCOME ADM   2022-11-02 2024-02-14
42.436 VANGUARD GROWTH INDEX FUND ADM   2016-07-08 2024-02-14
927.375 ARTISAN HIGH INCOME FUND   2021-08-17 2024-02-20
3209.11 BAIRD AGGREGATE BOND FD INSTL   2023-05-02 2024-02-20
209.462 COLUMBIA DIVIDEND INC FUND INSTL   2024-02-14 2024-02-20
319. ISHARES CORE U.S. AGGREGATE BOND ETF   2023-05-02 2024-02-20
410. ISHARES RUSSELL MID CAP ETF   2022-11-15 2024-02-20
546. ISHARES CORE MSCI EAFE ETF   2022-04-19 2024-02-20
216. ISHARES CORE MSCI EMERGING MKTS ETF   2020-01-14 2024-02-20
96.458 CLEARBRIDGE INTERNATIONAL GROWTH   2020-03-17 2024-02-20
553.36 WESTERN ASSET INCOME FUND CLASS I   2023-05-02 2024-02-20
5.696 NEUBERGER BERMAN GENESIS INSTL FD   2023-08-03 2024-02-20
19.952 NEUBERGER BERMAN GENESIS INSTL FD   2022-11-15 2024-02-20
554.429 NUVEEN REAL ESTATE SECS I   2023-11-13 2024-02-20
67.488 CONGRESS MID CAP GROWTH INS   2024-02-14 2024-02-20
77.497 CONGRESS MID CAP GROWTH INS   2023-01-26 2024-02-20
309.393 STONE RIDGE HY REINSUR-I   2022-04-05 2024-02-20
225.904 TIAA CREF SHORT TERM BD FD ADV   2023-05-02 2024-02-20
38. VANGUARD LONG TERM BOND INDEX ETF   2024-02-14 2024-02-20
34.68 VANGUARD GROWTH INDEX FUND ADM   2016-07-08 2024-02-20
149.402 VANGUARD SMALL CAP INDEX FUND   2013-08-06 2024-02-20
166.988 VANGUARD 500 IDX ADML   2017-01-17 2024-02-20
273. COPART INC COM   2022-12-16 2024-03-25
11. COSTCO WHOLESALE CORP COM   2022-12-16 2024-03-25
37. DANAHER CORP COM   2002-02-22 2024-03-25
155. EDWARDS LIFESCIENCES CORP COM   2022-12-13 2024-03-25
17. MARATHON PETROLEUM CORP   2023-05-24 2024-03-25
78. MARATHON PETROLEUM CORP   2022-12-16 2024-03-25
170. MATCH GROUP INC NEW   2022-12-13 2024-03-25
24. CHUBB LTD   2022-12-13 2024-03-25
26. ALBEMARLE CORP   2022-12-13 2024-05-13
98. ALPHABET INC CL A   2009-09-11 2024-05-13
63. AMAZON COM INC   2022-12-16 2024-05-13
47. APPLE COMPUTER INC   2005-03-18 2024-05-13
12090.72 BAIRD AGGREGATE BOND FD INSTL   2022-12-07 2024-05-13
118. BANK OF AMERICA CORP   2022-12-13 2024-05-13
1. BLACKROCK INC   2022-12-13 2024-05-13
17. CENTENE CORP COM   2022-12-29 2024-05-13
1. COSTCO WHOLESALE CORP COM   2022-12-16 2024-05-13
5. DANAHER CORP COM   2002-02-22 2024-05-13
1133. ISHARES CORE U.S. AGGREGATE BOND ETF   2022-05-27 2024-05-13
2420. ISHARES RUSSELL MID CAP ETF   2022-11-15 2024-05-13
7. ISHARES CORE MSCI EMERGING MKTS ETF   2020-01-14 2024-05-13
4. J P MORGAN CHASE & CO   2023-03-15 2024-05-13
3917.984 WESTERN ASSET INCOME FUND CLASS I   2024-02-14 2024-05-13
2389.174 WESTERN ASSET INCOME FUND CLASS I   2023-05-02 2024-05-13
14. MOBILEYE GLOBAL INC COMMON CLASS A   2024-01-12 2024-05-13
1. NETFLIX.COM INC COM   2023-03-15 2024-05-13
78. NEXTERA ENERGY INC   2022-12-13 2024-05-13
2. NIKE INC CL B COM   2024-03-25 2024-05-13
9533.156 NUVEEN REAL ESTATE SECS I   2023-11-13 2024-05-13
2. S P GLOBAL INC   2022-12-13 2024-05-13
53. SCHWAB CHARLES CORP NEW COM   2022-12-29 2024-05-13
3578.919 STONE RIDGE HY REINSUR-I   2022-04-05 2024-05-13
7. TARGET CORP   2023-01-06 2024-05-13
21. TRADE DESK INC THE CLASS A   2022-12-29 2024-05-13
1. TRANSDIGM GROUP INC   2022-12-29 2024-05-13
6. UNITEDHEALTH GRP INC COM   2022-12-13 2024-05-13
38. WAL MART STORES INC   2022-12-13 2024-05-13
28. APTIV PLC   2023-05-24 2024-05-13
5. AIRBNB INC CL A   2024-05-13 2024-05-16
110. AIRBNB INC CL A   2022-12-29 2024-05-16
94. CVS CORP COM   2024-05-13 2024-05-16
305. CVS CORP COM   2023-04-05 2024-05-16
11. NETFLIX.COM INC COM   2022-12-16 2024-05-16
228. SCHWAB CHARLES CORP NEW COM   2022-12-13 2024-05-16
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(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 35,308   35,350 -42
b 100,902   115,062 -14,160
c 91,172   88,507 2,665
d 36,285   36,920 -635
e 11,786   11,970 -184
113,238   126,610 -13,372
48,682   50,446 -1,764
900   899 1
48,518   51,182 -2,664
89,908   90,824 -916
90,289   95,716 -5,427
11,616   10,093 1,523
15,638   12,580 3,058
10,752   6,710 4,042
25   2 23
6,365   4,380 1,985
10,901   8,691 2,210
4,787   4,827 -40
22,253   16,133 6,120
11,712   15,422 -3,710
3,966   2,252 1,714
1,113   1,273 -160
1,808   117 1,691
9,250   9,304 -54
15,032   15,985 -953
25,190   29,642 -4,452
2,253   2,248 5
375   176 199
15,030   16,057 -1,027
81,896   83,927 -2,031
3,040   3,240 -200
6,765   6,472 293
4,500   4,555 -55
185,310   208,967 -23,657
3,059   3,019 40
6,781   4,882 1,899
6,816   4,553 2,263
6,011   293 5,718
16,898   10,737 6,161
16,342   23,077 -6,735
1,510   1,805 -295
4,564   4,659 -95
23,512   26,603 -3,091
860   351 509
7,183   7,325 -142
21,671   19,698 1,973
6,485   3,943 2,542
13,813   2,759 11,054
12,839   5,317 7,522
3,135   1,704 1,431
13,903   13,833 70
11,344   11,075 269
202,684   212,659 -9,975
7,321   2,393 4,928
8,300   8,300  
31,032   31,642 -610
6,571   6,514 57
31,018   31,576 -558
32,228   29,157 3,071
38,693   36,981 1,712
10,899   10,899  
6,104   5,069 1,035
2,800   2,800  
346   350 -4
1,210   1,253 -43
8,183   7,280 903
1,707   1,725 -18
1,961   1,883 78
2,803   2,741 62
2,252   2,241 11
2,702   2,697 5
5,885   1,956 3,929
15,335   7,363 7,972
76,789   34,966 41,823
15,634   8,246 7,388
8,025   5,191 2,834
9,172   420 8,752
14,453   11,892 2,561
3,395   1,871 1,524
15,575   8,491 7,084
6,024   7,245 -1,221
6,134   5,186 948
3,478   6,917 -3,439
16,265   1,151 15,114
11,702   5,508 6,194
8,734   72 8,662
116,071   119,396 -3,325
4,534   3,990 544
795   739 56
1,317   1,390 -73
781   460 321
1,268   57 1,211
109,113   118,019 -8,906
199,636   167,762 31,874
376   386 -10
796   511 285
19,747   19,825 -78
12,041   12,209 -168
394   435 -41
609   305 304
5,751   6,702 -951
183   186 -3
138,707   125,170 13,537
865   730 135
4,002   4,483 -481
32,425   31,680 745
1,133   1,126 7
1,844   945 899
1,294   630 664
3,054   3,253 -199
2,312   1,883 429
2,333   2,522 -189
737   737  
16,208   9,498 6,710
5,417   5,366 51
17,575   23,507 -5,932
6,734   3,267 3,467
17,885   16,685 1,200
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
      18,153
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       -42
b       -14,160
c       2,665
d       -635
e       -184
      -13,372
      -1,764
      1
      -2,664
      -916
      -5,427
      1,523
      3,058
      4,042
      23
      1,985
      2,210
      -40
      6,120
      -3,710
      1,714
      -160
      1,691
      -54
      -953
      -4,452
      5
      199
      -1,027
      -2,031
      -200
      293
      -55
      -23,657
      40
      1,899
      2,263
      5,718
      6,161
      -6,735
      -295
      -95
      -3,091
      509
      -142
      1,973
      2,542
      11,054
      7,522
      1,431
      70
      269
      -9,975
      4,928
       
      -610
      57
      -558
      3,071
      1,712
       
      1,035
       
      -4
      -43
      903
      -18
      78
      62
      11
      5
      3,929
      7,972
      41,823
      7,388
      2,834
      8,752
      2,561
      1,524
      7,084
      -1,221
      948
      -3,439
      15,114
      6,194
      8,662
      -3,325
      544
      56
      -73
      321
      1,211
      -8,906
      31,874
      -10
      285
      -78
      -168
      -41
      304
      -951
      -3
      13,537
      135
      -481
      745
      7
      899
      664
      -199
      429
      -189
       
      6,710
      51
      -5,932
      3,467
      1,200
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 152,175
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 3,869
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 3,869
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 3,869
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 25,492
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 25,492
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 21,623
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,872 Refundedright arrow 11 17,751
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 arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (815) 235-8563

Located atright arrowP O BOX 0634MILWAUKEEWI ZIP+4right arrow61032
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
US BANK N A TRUSTEE
1 		68,971    
PO BOX 0634
MILWAUKEE,WI53201
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
6,859,844
b
Average of monthly cash balances.......................
1b
166,423
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,026,267
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
7,026,267
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
105,394
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,920,873
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
346,044
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
346,044
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,869
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,869
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
342,175
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
342,175
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
342,175
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
305,246
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
305,246
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 7 342,175
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 296,834
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$ 305,246
a Applied to 2022, but not more than line 2a 296,834
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..... 8,412
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 .......... 		333,763
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

PARKVIEW HOME

1234 S PARK BLVD
FREEPORT,IL61032 		NONE PC GENERAL OPERATING 296,834
Total .................................right arrow 3a 296,834
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 ....     14 191,013  
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 ............ 		    18 152,175  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 229  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   343,417  
13Total. Add line 12, columns (b), (d), and (e)..................
13
343,417
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
JANE H SNOW MEMORIAL TRUST UMA
EIN:
36-6913987
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2023 InvestmentsCorpBondsSchedule
Name:
JANE H SNOW MEMORIAL TRUST UMA
EIN:
36-6913987
Name of Bond End of Year Book Value End of Year Fair Market Value
828807CS4 SIMON PROPERTY GROUP    
867914BS1 SUNTRUST BANKS INC    
756109AQ7 REALTY INCOME CORP 50,829 49,964

TY 2023 InvestmentsCorpStockSchedule
Name:
JANE H SNOW MEMORIAL TRUST UMA
EIN:
36-6913987
Name of Stock End of Year Book Value End of Year Fair Market Value
235851102 DANAHER CORP 16,818 29,982
02079K305 ALPHABET INC CL A 4,356 67,578
037833100 APPLE INC 1,409 96,464
375558103 GILEAD SCIENCES INC 4,096 11,046
46625H100 J P MORGAN CHASE CO 9,550 41,261
57636Q104 MASTERCARD INC 2,549 10,147
00724F101 ADOBE SYS INC 26,580 34,999
007903107 ADVANCED MICRO DEVIC 24,358 47,690
009066101 AIRBNB INC CL A    
012653101 ALBEMARLE CORP 32,037 13,373
023135106 AMAZON.COM INC 30,745 69,763
03027X100 AMERICAN TOWER CORP 37,553 35,960
060505104 BANK OF AMERICA CORP 25,077 33,049
09247X101 BLACKROCK INC 22,694 25,194
126650100 CVS HEALTH CORPORATI    
15135B101 CENTENE CORP COM 22,789 20,885
217204106 COPART INC COM 15,614 19,118
22160K105 COSTCO WHSL CORP 5,955 11,050
28176E108 EDWARDS LIFESCIENCES 13,380 16,534
29444U700 EQUINIX INC    
30303M102 FACEBOOK INC A 16,085 49,414
437076102 HOME DEPOT INC 35,026 38,899
461202103 INTUIT INC 8,669 13,801
550021109 LULULEMON ATHLETICA 9,269 8,065
56585A102 MARATHON PETROLEUM C    
57667L107 MATCH GROUP INC NEW    
594918104 MICROSOFT CORP 60,831 113,525
64110L106 NETFLIX.COM INC 6,998 16,197
65339F101 NEXTERA ENERGY INC 21,196 22,022
67066G104 NVIDIA CORP 32,891 101,303
697435105 PALO ALTO NETWORKS I 17,599 37,630
70432V102 PAYCOM SOFTWARE INC    
70450Y103 PAYPAL HOLDINGS INC    
78409V104 S P GLOBAL INC 22,941 28,990
79466L302 SALESFORCE COM INC 18,581 33,680
808513105 SCHWAB CHARLES CORP 12,337 15,770
81762P102 SERVICENOW INC 17,988 34,613
87612E106 TARGET CORP 39,917 42,932
88339J105 TRADE DESK INC THE C 24,914 38,189
893641100 TRANSDIGM GROUP INC 7,989 16,609
90353T100 UBER TECHNOLOGIES IN 23,258 50,367
91324P102 UNITED HEALTH GROUP 46,139 46,852
931142103 WAL MART STORES INC 28,365 39,678
98954M101 ZILLOW GROUP INC 15,832 17,521
G6095L109 APTIV PLC 17,019 12,957
H1467J104 CHUBB LTD    
26142V105 DRAFTKINGS INC NEW 14,213 11,985
532457108 ELI LILLY CO 13,939 16,297
60741F104 MOBILEYE GLOBAL INC 20,099 18,648
654106103 NIKE INC 14,445 11,682
806857108 SCHLUMBERGER LTD 41,109 34,913
871607107 SYNOPSYS INC 13,500 16,067
922475108 VEEVA SYSTEMS INC-CL 14,240 12,445

TY 2023 InvestmentsOtherSchedule2
Name:
JANE H SNOW MEMORIAL TRUST UMA
EIN:
36-6913987
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46090E103 INVESCO QQQ TRUST ET AT COST 21,062 57,493
464287499 ISHARES RUSSELL MID AT COST 328,352 553,857
46434G103 ISHARES CORE MSCI EM AT COST 244,665 277,821
524686524 CLEARBRIDGE INTERNAT AT COST 78,170 112,133
06828M876 BARON EMERGING MARKE      
31420B300 FEDERATED HERMES INS      
922908686 VANGUARD SMALL CAP I AT COST 36,531 96,295
04314H568 ARTISAN HIGH INCOME AT COST 324,685 316,669
922908710 VANGUARD 500 INDEX A AT COST 281,140 602,733
CASH CASH AT COST 160 160
56064L298 MAINSTAY CBRE GLOBAL      
922908660 VANGUARD GROWTH INDE AT COST 69,176 134,029
861728400 STONE RIDGE HY REINS AT COST 56,823 57,010
464287226 ISHARES CORE U.S. AG AT COST 815,412 784,908
46432F842 ISHARES CORE MSCI EA AT COST 611,676 699,741
057071854 BAIRD AGGREGATE BOND AT COST 768,968 783,810
101156602 BOSTON TRUST WALDEN AT COST 155,775 167,658
464288448 ISHARES INTERNATIONA      
52469F721 WESTERN ASSET INCOME AT COST 58,566 57,649
641233200 NEUBERGER BERMAN GEN AT COST 28,347 29,267
74316J458 CONGRESS MID CAP GRO AT COST 80,692 84,219
87245P650 TIAA CREF SHORT TERM AT COST 36,547 36,733
921921300 VANGUARD EQUITY INCO      
922908553 VANGUARD REAL ESTATE      
19765N245 COLUMBIA DIVIDEND IN AT COST 168,961 176,367
464288521 ISHARES CORE US REIT AT COST 143,294 147,183
693390882 P I M C O FOREIGN BO AT COST 144,100 143,807
89155H793 TOUCHSTONE MID CAP Y AT COST 205,375 200,949
921937793 VANGUARD LONG TERM B AT COST 88,027 87,441

TY 2023 OtherDecreasesSchedule
Name:
JANE H SNOW MEMORIAL TRUST UMA
EIN:
36-6913987
Description Amount
ROUNDING 9
ROC ON CY SALES 845


TY 2023 OtherExpensesSchedule
Name:
JANE H SNOW MEMORIAL TRUST UMA
EIN:
36-6913987
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE/TAX 15 0   15


TY 2023 OtherIncomeSchedule2
Name:
JANE H SNOW MEMORIAL TRUST UMA
EIN:
36-6913987
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 229 229  


TY 2023 TaxesSchedule
Name:
JANE H SNOW MEMORIAL TRUST UMA
EIN:
36-6913987
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,302 1,302   0
FEDERAL TAX PAYMENT - PRIOR YE 22,122 0   0
FEDERAL ESTIMATES - PRINCIPAL 25,492 0   0
FOREIGN TAXES ON NONQUALIFIED 806 806   0