TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
HENRY UIHLEIN II AND MILDRED A UIHLEIN
FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)HEAVEN HILL FARM 302 BEAR CUB LANE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAKE PLACID, NY129463117

A Employer identification number

39-1322495

B Telephone number (see instructions)

(518) 523-3061

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$22,243,538J Accounting method: Cash Accrual
Other (specify)Modified Cash
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	7,523		7,523
4	Dividends and interest from securities...	167,387		167,387
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		86,749
b	Gross sales price for all assets on line 6a 5,143,575
7	Capital gain net income (from Part IV, line 2)...			86,749
8	Net short-term capital gain.........
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).......	List of Attached Documents: // Content	7,605	7,605
12	Total. Add lines 1 through 11........	269,264		269,264
13	Compensation of officers, directors, trustees, etc.	146,000		7,300	138,700
14	Other employee salaries and wages......	164,651		0	164,651
15	Pension plans, employee benefits.......	32,048		0	32,048
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	1,300	0	1,300
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	68,884	0	68,884
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	141,043	30,134	110,909
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	633	633	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	20,862		0	20,862
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	194,476	9	194,467
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	769,897		38,076	731,821
25	Contributions, gifts, grants paid.......	207,000			207,000
26	Total expenses and disbursements. Add lines 24 and 25	976,897		38,076	938,821
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-707,633
b	Net investment income (if negative, enter -0-)			231,188
c	Adjusted net income (if negative, enter -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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	223,770	699,327	699,327
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,798,734	List of Attached Documents: // Content 1,864,879	1,864,879
	b	Investments—corporate stock (attach schedule).......	2,580,652	List of Attached Documents: // Content 2,904,393	2,904,393
	c	Investments—corporate bonds (attach schedule).......	1,192,846	List of Attached Documents: // Content 1,146,440	1,146,440
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,168,829	List of Attached Documents: // Content 7,084,484	7,084,484
	14	Land, buildings, and equipment: basis 8,544,015
		Less: accumulated depreciation (attach schedule)	8,320,508	List of Attached Documents: // Content 8,544,015	8,544,015
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	21,285,339	22,243,538	22,243,538
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	21,285,339	22,243,538
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	21,285,339	22,243,538
	30	Total liabilities and net assets/fund balances (see instructions).	21,285,339	22,243,538

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

21,285,339

Enter amount from Part I, line 27a .....................

-707,633

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,665,832

Add lines 1, 2, and 3 ..........................

22,243,538

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

22,243,538

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	PUBLICLY TRADED SECURITIES
b
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,143,575	5,056,826	86,749
b
c
d
e

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			86,749
b
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	86,749
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,214
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	3,214
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	3,214
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	7,344
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	7,344
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,130
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax4,130	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

DWAYNE JOHNSON ASSOCIATES Telephone no. right arrow

(262) 522-4136

Located at right arrow

W233N2080 RIDGEVIEW PKWY STE 301WAUKESHAWI ZIP+4 right arrow

531881025

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

Yes

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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-)
JOHN D LEEKLEY JR	TRUSTEE, CHAIRPERSON 6.00	68,000
C/O HEAVEN HILL FARM 302 BEAR CUB LN LAKE PLACID,NY129463117	TRUSTEE, CHAIRPERSON 6.00	68,000
JAMES MCKENNA	TRUSTEE 13.75	78,000
C/O HEAVEN HILL FARM 302 BEAR CUB LN LAKE PLACID,NY129463117	TRUSTEE 13.75	78,000

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
ANDREA L GROUT	PROPERTY DIRECTOR 40.00	64,500	0	0
C/O HEAVEN HILL FARM 302 BEAR CUB LN LAKE PLACID,NY129463117	PROPERTY DIRECTOR 40.00	64,500	0	0
JAMES N SAWYER	PROPERTY SUPERINTEND 40.00	59,083	0	0
C/O HEAVEN HILL FARM 302 BEAR CUB LN LAKE PLACID,NY129463117	PROPERTY SUPERINTEND 40.00	59,083	0	0






Total number of other employees paid over $50,000...................				0

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 arrow

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	THE FOUNDATION'S FOUNDER, HENRY UIHLEIN, DIRECTED THAT, IF POSSIBLE, HIS PROPERTY NOT BE TURNED INTO A COMMERCIAL OR RESIDENTIAL DEVELOPMENT. ACCORDINGLY, THE FOUNDATION HAS RENOVATED AND RESTORED HIS RATHER EXTENSIVE FARMHOUSE AND HOLDS IT AVAILABLE TO LOCAL NOT-FOR-PROFIT ORGANIZATIONS AS A VENUE FOR MEETINGS, SEMINARS, RETREATS, AND FUND-RAISERS. AN UPDATED (BUT NOT "COMMERCIAL") KITCHEN IS AVAILABLE ALONG WITH FIBER-SUPPORTED WI-FI. THE BUILDING USUALLY SEES ABOUT 3,000 VISITORS A YEAR. IN 2021, THE BUILDING REOPENED IN JUNE AND SAW ABOUT 1,050 VISITORS DURING THE REMAINDER OF THE YEAR. IN 2022 THE NUMBER INCREASED TO ABOUT 2,000. THE YEAR 2023 SAW ABOUT 2,500 VISITORS.	262,000
2	IN 2020 THE FOUNDATION TOOK TITLE TO APPROXIMATELY 454 ACRES OF FARMLAND DIRECTLY ACROSS BEAR CUB LANE FROM HEAVEN HILL. THIS LAND WAS GIFTED TO CORNELL UNIVERSITY IN THE EARLY '60S BY HENRY UIHLEIN FOR USE IN SEED POTATO RESEARCH. CORNELL DISCONTINUED THE RESEARCH PROJECT AND TURNED THE PROPERTY (INCLUDING A LAB BUILDING AND A LARGE STOREHOUSE) OVER TO THE FOUNDATION. THE FOUNDATION'S INTENT IS TO MAKE THE SPACE AVAILABLE AT NO CHARGE TO NOT-FOR-PROFITS FOR THEIR OFFICES. TO THAT END, THE FOUNDATION HAS INVESTED ABOUT $1.5 MILLION IN RE-PURPOSING A 6,800 SQUARE FOOT POTATO WAREHOUSE INTO USABLE OFFICE SPACE AS WELL AS UPGRADING ELECTRICAL SERVICE, WATER AND SEWER. THE WAREHOUSE, NOW A FULLY FUNCTIONAL OFFICE BUILDING, WAS THE HEADQUARTERS FOR THE WORLD UNIVERSITY GAMES (A 'WINTER OLYMPICS' FOR UNIVERSITIES - 46 UNIVERSITIES FROM ALL OVER THE WORLD PARTICIPATED) IN JANUARY 2023. THE GAMES WERE A SUCCESS AND THE FOUNDATION CONTINUES TO INVEST IN IMPROVEMENT AND UPGRADES TO THE PROPERTY.	396,400
3	THE FOUNDATION HAS DEVELOPED ABOUT ELEVEN MILES OF WALKING/HIKING/CROSS-COUNTRY SKI TRAILS THAT ARE EXTENSIVELY USED YEAR-ROUND BY LOCAL RESIDENTS AND VISITORS. THE COVID LOCKDOWN SPURRED EVEN MORE USAGE. GUESSTIMATES PUT TOTAL USAGE OVER THE YEAR IN SIX FIGURES. HENRY'S WOODS LIES AT THE EASTERN END OF THE PROPERTY AND CONSISTS OF SEVERAL HEAVILY ENGINEERED TRIALS OF LIGHT TO MODERATE DIFFICULTY AND BREATH-TAKING VIEWS FROM LOOKOUTS HIGHER UP THE HILL. HEAVEN HILL TRAILS, INCLUDING OLD ORCHARD TRAIL, ARE LOCATED ON RELATIVELY FLAT TERRAIN AT THE WESTERN END OF THE PROPERTY. ALL TRAILS ARE WELL MARKED. RECENT ACQUISITION OF ADJACENT PROPERTY FORMERLY USED FOR POTATO RESEARCH HAS PROMPTED A HALT TO FURTHER TRAIL DEVELOPMENT PENDING THE COMPLETION OF A COMPREHENSIVE PLAN FOR THE TRAIL SYSTEM.	57,000
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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

13,144,125

Average of monthly cash balances.......................

260,305

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

13,404,430

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

13,404,430

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

201,066

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

13,203,364

Minimum investment return. Enter 5% (0.05) of line 5................

660,168

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.)

Minimum investment return from Part IX, line 6..................

660,168

Tax on investment income for 2022 from Part V, line 5.......

3,214

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

3,214

Distributable amount before adjustments. Subtract line 2c from line 1............

656,954

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

656,954

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

656,954

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

938,821

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

271,443

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

1,210,264

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					656,954
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	263,063
b From 2019......	40,696
c From 2020......	65,636
d From 2021......	699,482
e From 2022......	1,903,086
f Total of lines 3a through e ........		2,971,963
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,210,264
a Applied to 2022, but not more than line 2a				0
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.....					656,954
e Remaining amount distributed out of corpus		553,310
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		3,525,273
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 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		263,063
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		3,262,210
10 Analysis of line 9:
a Excess from 2019....	40,696
b Excess from 2020....	65,636
c Excess from 2021....	699,482
d Excess from 2022....	1,903,086
e Excess from 2023....	553,310

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 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ADIRONDACK COUNCIL INC PO BOX D-2 ELIZABETHTOWN,NY129320640	N/A	PC	CLARENCE PETTY INTERN	5,000
ADIRONDACK FOUNDATION PO BOX 288 LAKE PLACID,NY129460288	N/A	PC	NORTH ELBA CHRISTMAS FUND	10,000
ADIRONDACK HAMLETS TO HUTS INC PO BOX 1137 SARANAC LAKE,NY129830431	N/A	PC	SAGE KITE WHIDDEN - HUDSON RIVER SOURCE/SEA EXPO	3,000
ADIRONDACK RAIL TRAIL ASSOCIATION PO BOX 1081 SARANAC LAKE,NY129830431	N/A	PC	GENERAL OPERATIONS	20,000
BARKEATER TRAILS ALLIANCE - BETA PO BOX 843 LAKE PLACID,NY129460843	N/A	PC	GENERAL OPERATIONS	25,000
ESSEX COUNTY HISTORICAL SOCIETY PO BOX 428 7590 COURT STREET ELIZABETHTOWN,NY129320428	N/A	PC	GENERAL OPERATIONS	7,500
LAKE PLACID CENTER FOR THE ARTS 17 ALGONQUIN DRIVE LAKE PLACID,NY129461054	N/A	PC	GENERAL OPERATIONS	30,000
LAKE PLACID COMMUNITY BEAUTIFICATION ASSOCIATION 2693 MAIN STREET LAKE PLACID,NY129463351	N/A	PC	GENERAL OPERATIONS	14,000
LAKE PLACID NORTH ELBA HISTORICAL SOCIETY PO BOX 189 LAKE PLACID,NY129460189	N/A	PC	$10K GENERAL OPERATIONS AND $4K INTERNSHIP	14,000
LAKE PLACID PUBLIC LIBRARY 2471 MAIN STREET LAKE PLACID,NY129463301	N/A	PC	GENERAL OPERATIONS	5,000
LAKE PLACID SINFONIETTA INC PO BOX 1303 LAKE PLACID,NY129465303	N/A	PC	GENERAL OPERATIONS	7,500
LAKE PLACID VOLUNTEER AMBULANCE SERVICES INC PO BOX 107 LAKE PLACID,NY129460107	N/A	PC	GENERAL OPERATIONS	5,000
LAKE PLACID VOLUNTEER FIRE DEPARTMENT INC PO BOX 569 LAKE PLACID,NY129460569	N/A	PC	GENERAL OPERATIONS	10,000
MIRROR LAKE WATERSHED ASSOCIATION PO BOX 1300 LAKE PLACID,NY129460288	N/A	PC	2023 GRANT - STEWART PROGRAM FUNDING	5,000
NY SKI EDUCATIONAL FOUNDATION PO BOX 300 WILMINGTON,NY129979998	N/A	PC	GENERAL OPERATIONS	20,000
SONGS AT MIRROR LAKE INC PO BOX 1450 LAKE PLACID,NY129465450	N/A	PC	GENERAL OPERATIONS	6,000
THOMAS SHIPMAN SR MEMORIAL YOUTH CENTER INC PO BOX 1122 LAKE PLACID,NY129465122	N/A	PC	$10K GENERAL OPERATIONS AND $5K BBQ	15,000
TRI-LAKES HUMANE SOCIETY PO BOX 111 SARANAC LAKE,NY129830111	N/A	PC	GENERAL OPERATIONS	5,000
Total ................................. 3a				207,000

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	7,523
4 Dividends and interest from securities ....			14	167,387
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 .....			14	7,605
8 Gain or (loss) from sales of assets other than inventory ............			18	86,749
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) ..		0		269,264	0

13Total. Add line 12, columns (b), (d), and (e)..................

269,264

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

HENRY UIHLEIN II AND MILDRED A UIHLEIN

FOUNDATION

EIN:

39-1322495

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BOOKKEEPING	30,000	0		30,000
FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION	38,884	0		38,884

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

HENRY UIHLEIN II AND MILDRED A UIHLEIN

FOUNDATION

EIN:

39-1322495

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ABBVIE INC 3.600% DUE 05/14/2025 30,000 QTY	29,470	29,470
AIR LEASE CORP 5.850% DUE 12/15/2027 30,000 QTY	30,787	30,787
AMERICAN EXPRESS CO 6.338% DUE 10/30/2026 30,000 QTY	30,603	30,603
AMERICAN HONDA FINANCE 5.650% DUE 11/15/2028 18,000 QTY	18,846	18,846
BANK OF AMERICA CORP 5.015% DUE 7/22/2033 30,000 QTY	29,659	29,659
BANK OF NY MELLON CORP 4.289% DUE 06/13/2033 35,000 QTY	33,383	33,383
BHP BILLITON FIN USA LTD 5.100% DUE 9/8/2028 35,000 QTY	35,971	35,971
CAPITAL ONE FINANCIAL CO 6.312% DUE 6/8/2029 30,000 QTY	30,775	30,775
CHURCH & DWIGHT CO INC 3.150% DUE 08/01/2027 35,000 QTY	33,518	33,518
CITIGROUP INC 3.668% DUE 07/24/2028 35,000 QTY	33,368	33,368
COMCAST CORP 4.550% DUE 1/15/2029 40,000 QTY	40,208	40,208
CVS HEALTH CORP 5.250% DUE 1/30/2031 38,000 QTY	39,000	39,000
DTE ENERGY CO 4.220% DUE 11/01/2024 30,000 QTY	29,617	29,617
DUPONT DE NEMOURS INC 4.493% DUE 11/15/2025 43,000 QTY	42,730	42,730
ENERGY TRANSFER LP 6.100% DUE 12/1/2028 29,000 QTY	30,530	30,530
GENERAL MOTORS FINL CO 4.000% DUE 01/15/2025 15,000 QTY	14,754	14,754
GENERAL MOTORS FINL CO 4.350% DUE 04/09/2025 23,000 QTY	22,674	22,674
GOLDMAN SACHS GROUPS INC 6.079% DUE 01/24/2025 40,000 QTY	39,969	39,969
JOHN DEERE CAPITAL CORP 4.950% DUE 7/14/2028 30,000 QTY	30,747	30,747
JPMORGAN CHASE & CO 2.069% DUE 06/01/2029 19,000 QTY	16,845	16,845
JPMORGAN CHASE & CO 4.203% DUE 07/23/2029 19,000 QTY	18,458	18,458
L3HARRIS TECH INC 5.400% DUE 10/30/2026 30,000 QTY	30,631	30,631
MORGAN STANLEY 5.297% DUE 4/20/2037 30,000 QTY	29,167	29,167
PAYPAL HOLDINGS INC 2.850% DUE 10/01/2029 35,000 QTY	32,055	32,055
PFIZER INVESTMENT ENTER 4.450% DUE 5/19/2028 26,000 QTY	26,004	26,004
PNC FINANCIAL SERVICES 3.900% DUE 4/29/2024 30,000 QTY	29,807	29,807
PUBLIC SERVICE ENTERPRIS 5.875% DUE 10/15/2028 30,000 QTY	31,483	31,483
PUBLIC STORAGE 1.850% DUE 05/01/2028 45,000 QTY	40,471	40,471
SOUTHERN CAL EDISON 0.975% DUE 08/01/2024 45,000 QTY	43,781	43,781
STARBUCKS CORP 4.750% DUE 2/15/2026 31,000 QTY	31,132	31,132
SUMITOMO MITSUI FINL GRP 2.632% DUE 7/14/2026 41,000 QTY	38,873	38,873
TARGET CORP 4.500% DUE 9/15/2032 30,000 QTY	30,309	30,309
TOYOTA MOTOR CREDIT CORP 5.400% DUE 11/10/2025 12,000 QTY	12,190	12,190
TRUIST FINANCIAL CORP 6.047% DUE 6/8/2027 30,000 QTY	30,538	30,538
VALERO ENERGY CORP 1.200% DUE 3/15/2024 35,000 QTY	34,642	34,642
WEC ENERGY GROUP INC 0.800% DUE 03/15/2024 45,000 QTY	44,527	44,527
WILLIAM COMPANIES INC 3.750% DUE 6/15/2027 30,000 QTY	28,918	28,918

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

HENRY UIHLEIN II AND MILDRED A UIHLEIN

FOUNDATION

EIN:

39-1322495

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ALIMENTATION COUCHE-TRAD I (ATD.TO) 900.000 SHARES	53,162	53,162
ALPHABET INC CLASS C (GOOG) 655.000 SHARES	92,309	92,309
AMAZON.COM INC (AMZN) 695.000 SHARES	105,598	105,598
AMEREN CORP (AEE) 400.000 SHARES	28,936	28,936
AON PLC (AON) 50.000 SHARES	14,551	14,551
APPLE INC (AAPL) 755.000 SHARES	145,360	145,360
ASHTEAD GROUP (ASHTF) 335.000 SHARES	23,302	23,302
ASM INTERNATIONAL NV (ASMIY) 30.000 SHARES	15,578	15,578
ASML HOLDING (ASML) 53.000 SHARES	39,923	39,923
AUTOZONE INC (AZO) 8.000 SHARES	20,684	20,684
AVANTOR INC (AVTR) 900.000 SHARES	20,547	20,547
BANK OF AMERICA CORP (BAC) 1,525.000 SHARES	51,346	51,346
BATH & BODY WORK INC (BBWI) 210.000 SHARES	9,063	9,063
BJ'S WHOLESALE CLUB HOLDIN (BJ) 364.000 SHARES	24,264	24,264
BLACKSTONE GROUP INC (BX) 180.000 SHARES	23,565	23,565
BOOZ ALLEN HAMILTON HLDGS (BAH) 144.000 SHARES	18,419	18,419
BROOKFIELD ASSET MANAGMEENT (BN) 455.000 SHARES	18,254	18,254
CANADIAN PACIFIC KANSAS CI (CP) 430.000 SHARES	34,126	34,126
CARLISLE COS (CSL) 80.000 SHARES	24,994	24,994
CDW CORP/DE (CDW) 100.000 SHARES	22,732	22,732
CENCORA INC (COR) 250.000 SHARES	51,345	51,345
CHAMPIONX CORP (CHX) 425.000 SHARES	12,414	12,414
CLEAN HARBORS INC (CLH) 122.000 SHARES	21,290	21,290
CONOCOPHILLIPS (COP) 290.000 SHARES	33,660	33,660
CONSTELLATION SOFTWARE (CNSWF) 4.000 SHARES	9,947	9,947
COOPER COS INC (COO) 61.000 SHARES	23,084	23,084
COPART INC (CPRT) 900.000 SHARES	44,100	44,100
COSTCO WHSL CORP NEW (COST) 40.000 SHARES	26,403	26,403
CRH PLC (CRH) 170.000 SHARES	11,757	11,757
DANAHER CORP (DHR) 155.000 SHARES	35,857	35,857
DOLLARAMA INC (DOL.TO) 376.000 SHARES	27,179	27,179
EATON CORP PLC (ETN) 115.000 SHARES	27,694	27,694
EQUIFAX INC (EFX) 117.000 SHARES	28,932	28,932
EXPEDIA GROUP INC (EXPE) 178.000 SHARES	27,018	27,018
GARTNER INC CL A (IT) 83.000 SHARES	37,442	37,442
HEALTH CARE SELECT SPDR (XLV) 230.000 SHARES	31,367	31,367
HILTON WORLDWIDE HOLDINGS (HLT) 190.000 SHARES	34,597	34,597
HOWMET AEROSPACE INC (HWM) 805.000 SHARES	43,566	43,566
INTERCONTINENTAL EXCHG INC (ICE) 390.000 SHARES	43,191	43,191
IQVIA HOLDINGS INC (IQV) 175.000 SHARES	40,491	40,491
JPMORGAN CHASE & CO (JPM) 320.000 SHARES	54,432	54,432
KEYSIGHT TECHNOLOGIES ICN (KEYS) 140.000 SHARES	22,272	22,272
LINCOLN ELEC HLDG (LECO) 69.000 SHARES	15,004	15,004
LIVE NATION ENTERTMNT INC (LYV) 125.000 SHARES	11,700	11,700
LOWES COS INC (LOW) 130.000 SHARES	28,931	28,931
LVMH MOET HENNESSY VUITTON (LVMUY) 34.000 SHARES	27,561	27,561
MANHATTAN ASSOCIATES INC (MANH) 70.000 SHARES	15,072	15,072
MARVELL TECHNOLOGY INC (MRVL) 505.000 SHARES	30,456	30,456
MEDPACE HOLDINGS (MEDP) 49.000 SHARES	15,019	15,019
MERCADOLIBRE INC (MELI) 17.000 SHARES	26,716	26,716
META PLATFORMS INC (META) 179.000 SHARES	63,358	63,358
MICROSOFT CORP (MSFT) 476.000 SHARES	178,995	178,995
MOTOROLA SOLUTIONS INC (MSI) 156.000 SHARES	48,842	48,842
NASDAQ INC. (NDAQ) 282.000 SHARES	16,395	16,395
NEXTERA ENERGY INC (NEE) 415.000 SHARES	25,207	25,207
NICE LTD ADR (NICE) 120.000 SHARES	23,941	23,941
NORTHROP GRUMMAN CORP (NOC) 71.000 SHARES	33,237	33,237
NVIDIA CORP (NVDA) 128.000 SHARES	63,388	63,388
ORACLE COPR (ORCL) 460.000 SHARES	48,497	48,497
PIONEER NATURAL RESOURCES (PXD) 90.000 SHARES	20,239	20,239
POOL CORP (POOL) 36.000 SHARES	14,353	14,353
PROLOGIS INC (PLD) 340.000 SHARES	45,322	45,322
RYAN SPECIALTY HOLDINGS INC (RYAN) 180.000 SHARES	7,743	7,743
S&P GLOBAL INC. (SPGI) 86.000 SHARES	37,884	37,884
SAIA INC COM (SAIA) 37.000 SHARES	16,214	16,214
SCHLUMBERGER LTD (SLB) 895.000 SHARES	46,575	46,575
SERVICENOW INC (NOW) 33.000 SHARES	23,314	23,314
SHERWIN-WILLIAM CO (SHW) 110.000 SHARES	34,309	34,309
SMITH A O CORP (AOS) 135.000 SHARES	11,129	11,129
STERIS PLC (STE) 116.000 SHARES	25,502	25,502
TAKE-2 INTERACTIVE (TTWO) 250.000 SHARES	40,237	40,237
TELEFLEX INC (TFX) 45.000 SHARES	11,220	11,220
THERMO FISHER SCIENTIFIC (TMO) 61.000 SHARES	32,378	32,378
TRADEWEB MARKETS INC (TW) 237.000 SHARES	21,538	21,538
TRANSUNION (TRU) 685.000 SHARES	47,066	47,066
ULTA BEAUTY INC (ULTA) 44.000 SHARES	21,559	21,559
UNITEDHEALTH GROUP INC (UNH) 136.000 SHARES	71,599	71,599
US FOODS HOLDINGS CORP (USFD) 566.000 SHARES	25,702	25,702
VISA INC (V) 385.000 SHARES	100,234	100,234
VULCAN MATERIALS (VMC) 115.000 SHARES	26,106	26,106
WALMART INC (WMT) 235.000 SHARES	37,047	37,047
WEX INC (WEX) 89.000 SHARES	17,314	17,314
WILLSCOT MOBILE MINI HOLDI (WSC) 511.000 SHARES	22,739	22,739

- TIN:

TY 2023 InvestmentsGovtObligationsSch

Name:

HENRY UIHLEIN II AND MILDRED A UIHLEIN

FOUNDATION

EIN:

39-1322495

US Government Securities - End of Year Book Value:

1,864,879

US Government Securities - End of Year Fair Market Value:

1,864,879

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

HENRY UIHLEIN II AND MILDRED A UIHLEIN

FOUNDATION

EIN:

39-1322495

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ISHARES CHINA LRGE-CAP ETF (FXI) 630.000 SHARES	FMV	15,138	15,138
OW LARGE CAP STRATEGIES FD (OWLSX) 302,277.165 SHARES	FMV	5,247,531	5,247,531
OW SMALL & MIDCAP STRAT FD (OWSMX) 118,069.699 SHARES	FMV	1,821,815	1,821,815

- TIN:

TY 2023 LandEtcSchedule2

Name:

HENRY UIHLEIN II AND MILDRED A UIHLEIN

FOUNDATION

EIN:

39-1322495

Category / Item	Cost / Other Basis	Book Value	End of Year Fair Market Value
LAND - CORNELL LOT	917,398	917,398	917,398
LAND - HEAVEN HILL TRAIL	64,220	64,220	64,220
LAND - HEAVEN HILL FARM LAND	1,347,486	1,347,486	1,347,486
LAND - HENRY'S WOODS LAND	321,639	321,639	321,639
LAND - MILLS PROPERTY	1,971,102	1,971,102	1,971,102
LAND - OLD ORCHARD TRAIL	81,419	81,419	81,419
LAND - POTATO FARM	2,322,476	2,322,476	2,322,476
LAND - IMPROVEMENTS	11,650	11,650	11,650
BUILDINGS - HEAVEN HILL FARM	1,138,959	1,138,959	1,138,959
BUILDINGS - HEAVEN HILL CARETAKERS RESIDENCE	139,373	139,373	139,373
BUILDINGS - HEAVEN HILL OFFICE	88,017	88,017	88,017
EQUIPMENT	140,276	140,276	140,276

- TIN:

TY 2023 LegalFeesSchedule

Name:

HENRY UIHLEIN II AND MILDRED A UIHLEIN

FOUNDATION

EIN:

39-1322495

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GENERAL AND ADMINISTRATIVE LEGAL COUNSEL	1,300	0		1,300

- TIN:

TY 2023 OtherExpensesSchedule

Name:

HENRY UIHLEIN II AND MILDRED A UIHLEIN

FOUNDATION

EIN:

39-1322495

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INSURANCE - AUTO	1,544	0	1,544
INSURANCE - DIRECTORS AND OFFICERS	2,093	0	2,093
INSURANCE - PROPERTY	29,725	0	29,725
LOSS ON DISPOSAL OF EQUIPMENT	47,936	0	47,936
OFFICE AND OTHER EXPENSES	11,720	0	11,720
REPAIRS AND MAINTENANCE	67,181	0	67,181
UTILITIES	34,268	0	34,268
OTHER INVESTMENT EXPENSES	9	9	0

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

HENRY UIHLEIN II AND MILDRED A UIHLEIN

FOUNDATION

EIN:

39-1322495

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INVESTMENT INCOME	7,605	7,605	7,605

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

HENRY UIHLEIN II AND MILDRED A UIHLEIN

FOUNDATION

EIN:

39-1322495

Description	Amount
UNREALIZED APPRECIATION ON INVESTMENTS	1,665,832

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

HENRY UIHLEIN II AND MILDRED A UIHLEIN

FOUNDATION

EIN:

39-1322495

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
COMPENSATION STUDY AND REVIEW CONSULTANT	5,425	0	5,425
LAND AND SITE SURVEY CONSULTANT	25,344	0	25,344
OTHER PROGRAMMATIC CONSULTANTS	80,140	0	80,140
INVESTMENT MANAGEMENT AND ADVISORY	30,134	30,134	0

- TIN:

TY 2023 TaxesSchedule

Name:

HENRY UIHLEIN II AND MILDRED A UIHLEIN

FOUNDATION

EIN:

39-1322495

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES WITHHELD	633	633		0