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 08-01-2023 , and ending 07-31-2024
Name of foundation
EVAN F LILLY MEMORIAL TRUST XXXXX7007
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

13-6265493
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$17,788,977J 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... 408,133 400,797  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 148,091
b Gross sales price for all assets on line 6a 3,191,082
7 Capital gain net income (from Part IV, line 2)... 148,091
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........ 556,224 548,888  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 126,854 86,855   40,000
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
12,833 8,455   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.......... 139,687 95,310 0 40,000
25 Contributions, gifts, grants paid....... 678,473 678,473
26 Total expenses and disbursements. Add lines 24 and 25 818,160 95,310 0 718,473
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -261,936
b Net investment income (if negative, enter -0-) 453,578
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............. 3,201 12,685 12,685
2 Savings and temporary cash investments......... 188,443 160,470 160,470
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)....... 8,136,141 Click to see attachment
List of Attached Documents:
// Content
7,385,637 		13,513,903
c Investments—corporate bonds (attach schedule)....... 3,052,461 Click to see attachment
List of Attached Documents:
// Content
3,331,824 		3,211,689
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).......... 727,290 Click to see attachment
List of Attached Documents:
// Content
857,833 		890,230
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) 12,107,536 11,748,449 17,788,977
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........ 12,107,536 11,748,449
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)..... 12,107,536 11,748,449
30 Total liabilities and net assets/fund balances (see instructions). 12,107,536 11,748,449
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
12,107,536
2
Enter amount from Part I, line 27a .....................
2
-261,936
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8
4
Add lines 1, 2, and 3 ..........................
4
11,845,608
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
97,159
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,748,449
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 13236.983 BLACKROCK EVNT DRVN EQ-INST     2023-08-03
b 6159.583 PIMCO UNCONSTRAINED BD FD INSTL CL*   2021-07-14 2023-08-03
c 1. THERMO ELECTRON CORP   2022-09-29 2023-09-12
d 1. THERMO ELECTRON CORP   2022-08-31 2023-09-12
e 3. THERMO ELECTRON CORP   2022-09-29 2023-09-12
12. THERMO ELECTRON CORP     2023-09-12
14. THERMO ELECTRON CORP   2020-07-10 2023-09-12
5. THERMO ELECTRON CORP     2023-09-13
5. THERMO ELECTRON CORP   2020-06-24 2023-09-13
10. THERMO ELECTRON CORP   2020-06-24 2023-09-13
18. THERMO ELECTRON CORP     2023-09-13
3. THERMO ELECTRON CORP   2020-01-13 2023-09-14
5. THERMO ELECTRON CORP   2020-01-13 2023-09-14
2. THERMO ELECTRON CORP   2020-01-13 2023-09-14
3. THERMO ELECTRON CORP   2020-01-13 2023-09-15
1. THERMO ELECTRON CORP   2020-01-13 2023-09-15
2. THERMO ELECTRON CORP   2020-01-13 2023-09-18
270. NIKE INC     2023-09-22
104. NIKE INC     2023-09-22
97. RTX CORP   2023-03-07 2023-09-25
213. RTX CORP     2023-09-25
5. ABBVIE INC   2023-10-27 2023-10-27
5. ADVANCED MICRO DEVICES INC   2021-11-19 2023-10-27
14. ALPHABET INC-CL C   2015-01-15 2023-10-27
2. ALPHABET INC-CL A   2012-07-11 2023-10-27
15. AMAZON COM INC   2022-02-04 2023-10-27
4. AMEREN CORP   2022-05-11 2023-10-27
1645.29 AMERICAN BEACON AHL MGD-R5   2023-08-03 2023-10-27
2. AMERICAN EXPRESS CO   2019-05-16 2023-10-27
3. ANALOG DEVICES INC     2023-10-27
11. APPLE COMPUTER INC   2008-08-14 2023-10-27
15. BANK OF AMERICA CORPORATION   2022-05-19 2023-10-27
1. BIOGEN IDEC INC   2022-12-01 2023-10-27
1373.249 BLACKSTONE ALT MULTI-STRAT-Y   2021-07-26 2023-10-27
9. BOSTON SCIENTIFIC CORP   2021-12-30 2023-10-27
10. BRISTOL MYERS SQUIBB CO   2022-05-10 2023-10-27
9. CONOCOPHILLIPS   2022-03-03 2023-10-27
1. COSTCO WHSL CORP NEW   2023-09-22 2023-10-27
2. DEERE & CO   2022-02-08 2023-10-27
8. EXXON MOBIL CORP   2023-09-12 2023-10-27
5. FACEBOOK INC-A   2021-03-05 2023-10-27
1172.043 FIDELITY INTL INDX-INST PRM   2023-01-18 2023-10-27
2. FISERV INC   2023-07-10 2023-10-27
3. ARTHUR J GALLAGHER & CO   2022-03-08 2023-10-27
3. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-10-27
2. HONEYWELL INTL INC   2009-12-16 2023-10-27
5. INGERSOLL RAND INC   2021-05-14 2023-10-27
1. INTUIT   2022-08-03 2023-10-27
1. INTUITIVE SURGICAL INC NEW   2021-09-15 2023-10-27
2. LAUDER ESTEE COS INC CL A   2023-09-22 2023-10-27
1. LILLY ELI & CO   2016-12-16 2023-10-27
16. LILLY ELI & CO     2023-10-27
2. LOWES COS INC   2011-09-22 2023-10-27
1. MARTIN MARIETTA MATLS INC   2023-09-25 2023-10-27
4. MASTERCARD INC - CLASS A   2022-02-08 2023-10-27
2. MCDONALDS CORP   2022-01-21 2023-10-27
10. MICROSOFT CORP   2008-08-14 2023-10-27
5. MONDELEZ INTERNATIONAL-W/I     2023-10-27
9. MONSTER BEVERAGE CORP   2022-06-24 2023-10-27
8. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-05 2023-10-27
10. NEXTERA ENERGY INC   2022-08-03 2023-10-27
2. NORFOLK SOUTHN CORP   2020-08-04 2023-10-27
4. NVIDIA CORP   2023-03-28 2023-10-27
1. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2023-10-27
4. PEPSICO INC   2022-05-10 2023-10-27
1851.24 PIMCO MTGE OPPORTUNITIES IS   2023-08-03 2023-10-27
2. PIONEER NAT RES CO   2016-03-30 2023-10-27
5. PROGRESSIVE CORP OHIO   2022-10-05 2023-10-27
2. S&P GLOBAL INC   2022-12-02 2023-10-27
2. STRYKER CORP   2023-09-13 2023-10-27
3. TJX COS INC NEW   2023-09-22 2023-10-27
3. T-MOBILE US INC   2022-08-31 2023-10-27
4. TEXAS INSTRS INC   2020-06-24 2023-10-27
3. UNITEDHEALTH GROUP INC   2022-02-03 2023-10-27
3. WASTE CONNECTIONS INC   2021-01-08 2023-10-27
14. WELLS FARGO & CO NEW   2021-03-03 2023-10-27
3. EATON CORP PLC   2021-03-03 2023-10-27
2. LINDE PLC   2023-03-24 2023-10-27
1. ASML HOLDING NV-NY REG SHS   2020-03-05 2023-10-27
5. NXP SEMICONDUCTORS NV   2020-11-02 2023-10-27
43. DEERE & CO     2023-11-08
3. DEERE & CO     2023-11-09
3224. ISHARES US TREASURY BOND ETF   2023-02-13 2023-12-04
34. ISHARES US TREASURY BOND ETF   2023-02-13 2023-12-04
3184. ISHARES US TREASURY BOND ETF   2022-10-06 2023-12-04
2499. VANGUARD BD INDEX TOTAL BD MKT ETF     2023-12-04
1069. VANGUARD BD INDEX TOTAL BD MKT ETF   2023-06-23 2023-12-04
1428. VANGUARD BD INDEX TOTAL BD MKT ETF     2023-12-04
587. ISHARES TR S & P MIDCAP 400 INDEX FD     2023-12-13
107. AMEREN CORP     2023-12-18
83. AMEREN CORP     2023-12-18
34. AMEREN CORP   2022-05-10 2023-12-18
13. AMEREN CORP   2023-09-22 2023-12-19
15. AMEREN CORP   2022-05-10 2023-12-19
51. AMEREN CORP   2023-09-22 2023-12-19
26. AMEREN CORP     2023-12-19
15150.654 VANGUARD TTL BD MKT IDX-ADM     2024-01-24
4685. VANGUARD TOTAL INTL BOND ETF     2024-01-24
68. ADVANCED MICRO DEVICES INC   2023-03-28 2024-01-29
16. ADVANCED MICRO DEVICES INC   2021-11-19 2024-01-29
. WELLS FARGO & CO NEW     2024-02-06
17597.845 VANGUARD TTL INTL BND-ADM     2024-02-26
2620. VANGUARD MORTGAGE-BACKED SEC     2024-02-26
81. ADVANCED MICRO DEVICES INC   2020-11-06 2024-03-20
1. NVIDIA CORP   2023-03-28 2024-03-20
9. NVIDIA CORP   2023-03-07 2024-03-20
12. ASML HOLDING NV-NY REG SHS   2023-11-20 2024-03-20
58. NXP SEMICONDUCTORS NV     2024-03-20
256.31 FIDELITY 500 INDEX FUND   2023-06-23 2024-04-11
102.793 FIDELITY 500 INDEX FUND   2020-09-23 2024-04-11
10210.233 SIX CIRCLES US UNCONSTR EQ   2021-02-12 2024-04-11
36. NXP SEMICONDUCTORS NV     2024-04-12
35. NXP SEMICONDUCTORS NV     2024-04-12
. CASH RECEIPT SECURITIES LITIGATION     2024-05-06
58. NEXTERA ENERGY INC   2023-06-23 2024-05-08
196. NEXTERA ENERGY INC     2024-05-08
3. VANGUARD INT-TERM CORPORATE   2023-12-04 2024-05-08
4. VANGUARD INT-TERM CORPORATE   2023-12-04 2024-05-08
2205. VANGUARD INT-TERM CORPORATE   2023-12-04 2024-05-08
2. DEERE & CO   2021-08-19 2024-05-13
38. DEERE & CO   2021-08-19 2024-05-13
3. DEERE & CO   2021-08-19 2024-05-13
2. DEERE & CO   2021-08-19 2024-05-13
. ORACLE CORP     2024-05-16
4. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-17
89. LAUDER ESTEE COS INC CL A     2024-05-17
4. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-20
. EXXON MOBIL CORP     2024-05-28
. ALLERGAN PLC     2024-06-04
127. ALPHABET INC-CL A   2012-07-11 2024-06-05
. NORWEST CORP     2024-06-27
1666.493 FIDELITY 500 INDEX FUND   2020-09-23 2024-07-23
1471. JPMORGAN BETABUILDERS EUROPE ETF     2024-07-23
1388. JPMORGAN BETABUILDERS EUROPE ETF   2023-02-13 2024-07-23
1199. JPMORGAN BETABUILDERS CANADA     2024-07-23
5235.855 SIX CIRCLES US UNCONSTR EQ     2024-07-23
(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 129,061   130,224 -1,163
b 59,132   66,523 -7,391
c 511   517 -6
d 511   546 -35
e 1,532   1,551 -19
6,132   6,202 -70
7,154   5,364 1,790
2,543   1,880 663
2,590   1,738 852
5,133   3,475 1,658
9,324   5,983 3,341
1,545   996 549
2,538   1,659 879
1,031   664 367
1,556   996 560
514   332 182
1,019   664 355
24,682   32,090 -7,408
9,507   14,519 -5,012
6,894   9,620 -2,726
15,138   20,437 -5,299
702   685 17
477   779 -302
1,718   351 1,367
243   29 214
1,928   2,406 -478
306   376 -70
16,881   16,469 412
286   239 47
485   420 65
1,853   71 1,782
384   518 -134
238   303 -65
14,350   14,749 -399
444   389 55
516   760 -244
1,055   874 181
544   560 -16
726   774 -48
851   939 -88
1,480   1,288 192
49,273   51,746 -2,473
227   253 -26
688   455 233
450   381 69
356   78 278
300   243 57
479   463 16
259   348 -89
263   295 -32
568   73 495
8,928   1,166 7,762
367   38 329
395   409 -14
1,456   1,493 -37
516   510 6
3,338   277 3,061
329   110 219
451   422 29
572   665 -93
571   865 -294
372   384 -12
1,629   1,048 581
372   290 82
646   686 -40
16,735   17,291 -556
481   281 200
764   616 148
690   721 -31
520   592 -72
264   268 -4
422   434 -12
576   496 80
1,579   1,460 119
383   315 68
548   532 16
589   412 177
748   688 60
594   292 302
896   684 212
15,898   16,545 -647
1,115   1,101 14
72,467   74,155 -1,688
764   782 -18
71,552   72,356 -804
178,658   192,207 -13,549
76,414   77,855 -1,441
102,076   108,788 -6,712
158,799   159,205 -406
7,658   9,969 -2,311
5,905   7,650 -1,745
2,423   3,118 -695
929   1,043 -114
1,072   1,376 -304
3,669   4,092 -423
1,865   2,086 -221
144,537   158,595 -14,058
227,689   245,341 -17,652
12,035   6,395 5,640
2,832   2,492 340
38     38
342,982   383,851 -40,869
118,337   141,701 -23,364
14,610   6,939 7,671
893   262 631
8,033   2,142 5,891
11,417   8,320 3,097
13,820   7,553 6,267
46,277   38,813 7,464
18,559   11,580 6,979
166,631   145,496 21,135
8,529   4,496 4,033
8,261   4,178 4,083
50     50
4,160   4,305 -145
14,059   16,058 -1,999
238   236 2
317   315 2
174,750   173,537 1,213
816   717 99
15,563   13,629 1,934
1,240   1,076 164
818   717 101
22     22
539   591 -52
12,003   13,130 -1,127
531   590 -59
28     28
23     23
22,206   1,814 20,392
109     109
321,650   187,730 133,920
87,878   84,868 3,010
82,920   73,835 9,085
80,683   58,821 21,862
91,627   73,801 17,826
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       -1,163
b       -7,391
c       -6
d       -35
e       -19
      -70
      1,790
      663
      852
      1,658
      3,341
      549
      879
      367
      560
      182
      355
      -7,408
      -5,012
      -2,726
      -5,299
      17
      -302
      1,367
      214
      -478
      -70
      412
      47
      65
      1,782
      -134
      -65
      -399
      55
      -244
      181
      -16
      -48
      -88
      192
      -2,473
      -26
      233
      69
      278
      57
      16
      -89
      -32
      495
      7,762
      329
      -14
      -37
      6
      3,061
      219
      29
      -93
      -294
      -12
      581
      82
      -40
      -556
      200
      148
      -31
      -72
      -4
      -12
      80
      119
      68
      16
      177
      60
      302
      212
      -647
      14
      -1,688
      -18
      -804
      -13,549
      -1,441
      -6,712
      -406
      -2,311
      -1,745
      -695
      -114
      -304
      -423
      -221
      -14,058
      -17,652
      5,640
      340
      38
      -40,869
      -23,364
      7,671
      631
      5,891
      3,097
      6,267
      7,464
      6,979
      21,135
      4,033
      4,083
      50
      -145
      -1,999
      2
      2
      1,213
      99
      1,934
      164
      101
      22
      -52
      -1,127
      -59
      28
      23
      20,392
      109
      133,920
      3,010
      9,085
      21,862
      17,826
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 2 148,091
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 6,305
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 6,305
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 6,305
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,600
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 4,600
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 1
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,706
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 arrowCT
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
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN 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
2 		126,854    
10 S DEARBORN 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
16,217,496
b
Average of monthly cash balances.......................
1b
189,008
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
16,406,504
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
16,406,504
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
246,098
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
16,160,406
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
808,020
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
808,020
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,305
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,305
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
801,715
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
801,715
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
801,715
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
718,473
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
718,473
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 7 801,715
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 678,473
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$ 718,473
a Applied to 2022, but not more than line 2a 678,473
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..... 40,000
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 .......... 		761,715
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

NEW YORK UNIVERSITY MEDICAL CENTER

550 FIRST AVE
NEW YORK,NY10016 		NONE PC GENERAL 678,473
Total .................................right arrow 3a 678,473
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 ....     14 408,133  
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 ............ 		    18 148,091  
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) ..   556,224  
13Total. Add line 12, columns (b), (d), and (e)..................
13
556,224
(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:
EVAN F LILLY MEMORIAL TRUST XXXXX7007
EIN:
13-6265493
Name of Bond End of Year Book Value End of Year Fair Market Value
921937603 VANGUARD TTL BD MKT    
92203J308 VANGUARD TTL INTL BN 170,828 170,596
54401E143 LORD ABBETT SHRT DUR 358,205 348,160
464287432 ISHARES 20+ YEAR TRE 264,208 201,187
46429B267 ISHARES US TREASURY    
83002G702 SIX CIRCLES GLOBAL B 792,351 719,812
83002G884 SIX CIRCLES CREDIT O 885,824 892,249
92206C771 VANGUARD MORTGAGE-BA    
921937835 VANGUARD TOTAL BOND    
92203J407 VANGUARD TOTAL INTL 173,986 176,810
46435U853 ISHARES BROAD USD HI 178,897 179,260
92206C847 VANGUARD LONG-TERM T 169,038 172,103
92206C870 VANGUARD INT-TERM CO 338,487 351,512

TY 2023 InvestmentsCorpStockSchedule
Name:
EVAN F LILLY MEMORIAL TRUST XXXXX7007
EIN:
13-6265493
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K107 ALPHABET INC-CL C 15,757 172,457
02079K305 ALPHABET INC-CL A    
09062X103 BIOGEN INC 32,019 24,518
30303M102 META PLATFORMS INC-C 47,414 158,593
57636Q104 MASTERCARD INC - A 22,517 106,653
65339F101 NEXTERA ENERGY INC 19,280 36,820
101137107 BOSTON SCIENTIFIC CO 16,327 52,233
110122108 BRISTOL-MYERS SQUIBB 47,264 35,765
532457108 ELI LILLY & CO 4,582 50,669
438516106 HONEYWELL INTERNATIO 7,027 37,674
464287465 ISHARES MSCI EAFE ET 82,106 127,130
548661107 LOWE'S COS INC 2,326 29,952
594918104 MICROSOFT CORP 15,789 315,854
609207105 MONDELEZ INTERNATION 18,338 35,405
617446448 MORGAN STANLEY 14,230 60,171
655844108 NORFOLK SOUTHERN COR 25,727 46,169
713448108 PEPSICO INC 24,469 42,477
723787107 PIONEER NATURAL RESO    
78462F103 SPDR S&P 500 ETF TRU 619,792 1,915,166
882508104 TEXAS INSTRUMENTS IN 16,724 62,570
91324P102 UNITEDHEALTH GROUP I 15,504 134,245
94106B101 WASTE CONNECTIONS IN 13,142 36,443
949746101 WELLS FARGO & CO 35,039 63,019
46432F842 ISHARES CORE MSCI EA 211,542 258,888
315911727 FIDELITY INTL INDX-I 226,941 272,799
315911750 FIDELITY 500 INDEX F 747,801 1,527,570
67066G104 NVIDIA CORP 30,670 299,571
337738108 FISERV INC 30,630 40,075
580135101 MCDONALD'S CORP 44,002 50,691
83002G306 SIX CIRCLES US UNCON 1,456,196 2,475,803
83002G405 SIX CIRCLES INTL UNC 1,258,288 1,572,557
N6596X109 NXP SEMICONDUCTORS N 16,333 45,000
00287Y109 ABBVIE INC 32,257 74,313
023135106 AMAZON.COM INC 40,723 199,321
025816109 AMERICAN EXPRESS CO 20,579 47,825
037833100 APPLE INC 65,255 242,289
060505104 BANK OF AMERICA CORP 19,657 54,378
09857L108 BOOKING HOLDINGS INC 32,398 70,585
461202103 INTUIT INC 28,976 59,556
883556102 THERMO FISHER SCIENT 20,676 30,054
N07059210 ASML HOLDING NV-NY R 8,003 24,354
007903107 ADVANCED MICRO DEVIC 16,021 27,018
032654105 ANALOG DEVICES INC 22,526 39,103
20825C104 CONOCOPHILLIPS 46,811 75,838
363576109 ARTHUR J GALLAGHER & 23,846 47,910
43300A203 HILTON WORLDWIDE HOL 22,749 38,641
45687V106 INGERSOLL RAND INC C 17,830 36,947
46641Q191 JPMORGAN BETABUILDER 235,285 267,523
46641Q217 JPMORGAN BETABUILDER 500,970 613,938
46641Q225 JPMORGAN BETABUILDER 246,314 360,416
46641Q233 JPMORGAN BETABUILDER 284,862 264,541
654106103 NIKE INC -CL B    
75513E101 RTX CORP    
75886F107 REGENERON PHARMACEUT 21,817 44,247
G29183103 EATON CORP PLC 24,154 55,777
023608102 AMEREN CORPORATION    
22160K105 COSTCO WHOLESALE COR 33,979 55,896
244199105 DEERE & CO 24,800 26,411
46120E602 INTUITIVE SURGICAL I 24,471 35,569
61174X109 MONSTER BEVERAGE COR 29,964 34,317
679580100 OLD DOMINION FREIGHT 25,329 37,832
743315103 PROGRESSIVE CORP 39,593 71,944
30231G102 EXXON MOBIL CORP 74,771 107,798
464287507 ISHARES CORE S&P MID    
78409V104 S&P GLOBAL INC 31,021 42,172
872540109 TJX COMPANIES INC 22,594 31,194
872590104 T-MOBILE US INC 32,282 41,560
G54950103 LINDE PLC 34,364 86,619
573284106 MARTIN MARIETTA MATE 40,920 56,962
79466L302 SALESFORCE INC 41,825 35,714
842587107 SOUTHERN CO/THE 44,762 49,110
863667101 STRYKER CORP 35,477 39,294

TY 2023 InvestmentsOtherSchedule2
Name:
EVAN F LILLY MEMORIAL TRUST XXXXX7007
EIN:
13-6265493
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 288,948 296,961
09250J734 BLACKROCK EVNT DRVN      
64128R608 NEUBERGER BERMAN LON AT COST 136,462 164,149
72201M487 PIMCO DYNAMIC BOND-I AT COST 90,383 82,600
024525669 AMERICAN BEACON AHL AT COST 94,986 97,124
35241W401 K2 ALTERNATIVE STRAT AT COST 50,490 51,359
72201U638 PIMCO MRTG OPP & BND AT COST 196,564 198,037

TY 2023 OtherDecreasesSchedule
Name:
EVAN F LILLY MEMORIAL TRUST XXXXX7007
EIN:
13-6265493
Description Amount
RETURN OF CAPITAL ADJUSTMENT 15,963
MUTUAL FUND ADJUSTMENT 5
PARTIAL RETURN OF PY CONTRIBUTION 81,191


TY 2023 OtherIncreasesSchedule
Name:
EVAN F LILLY MEMORIAL TRUST XXXXX7007
EIN:
13-6265493
Description Amount
ROUNDING 8


TY 2023 TaxesSchedule
Name:
EVAN F LILLY MEMORIAL TRUST XXXXX7007
EIN:
13-6265493
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 414 414   0
FEDERAL ESTIMATES - INCOME 4,378 0   0
FOREIGN TAXES ON QUALIFIED FOR 6,913 6,913   0
FOREIGN TAXES ON NONQUALIFIED 1,128 1,128   0