Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
ROBERTI HELEN CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 95672
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL606945672
A Employer identification number

36-7056111
B Telephone number (see instructions)

(312) 461-5154
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$5,869,622J 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... 134,019 133,879  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 147,589
b Gross sales price for all assets on line 6a 1,750,542
7 Capital gain net income (from Part IV, line 2)... 147,589
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........ 281,608 281,468  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,502 30,251   30,251
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
3,645 541   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 7,734     7,734
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 71,896 30,792 0 38,000
25 Contributions, gifts, grants paid....... 250,000 250,000
26 Total expenses and disbursements. Add lines 24 and 25 321,896 30,792 0 288,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -40,288
b Net investment income (if negative, enter -0-) 250,676
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 161,364 141,002 141,002
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) 514,960 Click to see attachment
List of Attached Documents:
// Content
230,221 		206,472
b Investments—corporate stock (attach schedule)....... 1,145,089 Click to see attachment
List of Attached Documents:
// Content
957,566 		1,610,195
c Investments—corporate bonds (attach schedule)....... 1,108,289 Click to see attachment
List of Attached Documents:
// Content
1,348,784 		1,316,383
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).......... 347,859 Click to see attachment
List of Attached Documents:
// Content
347,859 		342,553
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,202,263 		Click to see attachment
List of Attached Documents:
// Content
1,410,757 		Click to see attachment
List of Attached Documents:
// Content
2,253,017
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,479,824 4,436,189 5,869,622
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........ 4,479,824 4,436,189
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)..... 4,479,824 4,436,189
30 Total liabilities and net assets/fund balances (see instructions). 4,479,824 4,436,189
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
4,479,824
2
Enter amount from Part I, line 27a .....................
2
-40,288
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,439,536
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,347
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,436,189
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 50. APPLE COMPUTER INC COMMON STOCK   2022-11-10 2023-02-13
b 13. AUTODESK INC   2022-07-14 2023-02-13
c 260. BAXTER INTERNATIONAL INC   2022-07-14 2023-02-13
d 213. BAXTER INTERNATIONAL INC   2019-10-25 2023-02-13
e 75000. BERKSHIRE HATHAWAY INC 3% 11 FEB 2023   2015-08-21 2023-02-13
15. BROADCOM INC   2022-11-10 2023-02-13
5. BROADCOM INC   2021-03-23 2023-02-13
41. META PLATFORMS INC-CLASS A   2019-12-17 2023-02-13
57. FORTINET INC   2018-01-26 2023-02-13
100. ISHARES TRUST S&P 500/BARRA VALUE INDEX FUND   2012-06-01 2023-02-13
100. ISHARES TRUST RUSSELL 1000 VALUE INDEX FD   2010-06-02 2023-02-13
3295. JPM OPPORT EQ LNG/SHRT-R6   2022-11-11 2023-02-13
30. LOWES COS INC - UN   2016-03-08 2023-02-13
4385. MAINSTAY MACKAY US INFR-R6   2021-10-01 2023-02-13
2500. MNSTY MCKY H/Y MUNI BND-R6   2021-10-01 2023-02-13
73. MERCK & CO. INC.   2022-11-10 2023-02-13
16. MICROSOFT CORP   2019-01-11 2023-02-13
12. PIONEER NATURAL RESOURCES CO COMMON STOCK   2021-02-03 2023-02-13
13. THERMO ELECTRON CORPORATION COMMON STOCK   2022-07-14 2023-02-13
21. VISA INC-CLASS A SHARES   2021-06-01 2023-02-13
420. ALLSTATE CORP   2020-12-03 2023-08-21
100. ALPHABET INC-CL C   2022-11-10 2023-08-21
20. APPLE COMPUTER INC COMMON STOCK   2022-11-10 2023-08-21
25. APPLE COMPUTER INC COMMON STOCK   2020-01-31 2023-08-21
4. AUTOZONE INC COMMON STOCK   2022-11-10 2023-08-21
6. BROADCOM INC   2021-03-23 2023-08-21
38. CMS ENERGY CORP   2023-02-13 2023-08-21
91. CMS ENERGY CORP   2021-10-01 2023-08-21
206. DOLLAR TREE INC   2021-02-03 2023-08-21
47. EQUITY LIFESTYLE PROPERTIES   2022-07-14 2023-08-21
29. EXXON MOBIL CORP COMMON STOCK   2023-02-13 2023-08-21
4166. JPM OPPORT EQ LNG/SHRT-R6   2022-11-11 2023-08-21
36. JOHNSON & JOHNSON COMMON STOCK   2023-02-13 2023-08-21
250. JOHNSON & JOHNSON COMMON STOCK   2022-07-14 2023-08-21
12. LOCKHEED MARTIN CORP   2022-11-10 2023-08-21
134. LOWES COS INC - UN   2016-03-08 2023-08-21
7. MERCK & CO. INC.   2022-11-10 2023-08-21
293. MERCK & CO. INC.   2019-07-03 2023-08-21
17. MORGAN STANLEY GROUP INC DEAN   2022-11-10 2023-08-21
380. MORGAN STANLEY GROUP INC DEAN   2021-06-21 2023-08-21
50. PIONEER NATURAL RESOURCES CO COMMON STOCK   2021-02-03 2023-08-21
34. PROCTER AND GAMBLE COMPANY   2023-02-13 2023-08-21
1. PROCTER AND GAMBLE COMPANY   2019-10-25 2023-08-21
9. PUBLIC STORAGE   2022-09-15 2023-08-21
909. REGIONS FINANCIAL CORP   2022-11-10 2023-08-21
1100. REGIONS FINANCIAL CORP   2022-07-14 2023-08-21
31. UNITEDHEALTH GROUP INC COMMON STOCK   2023-02-13 2023-08-21
11. UNITEDHEALTH GROUP INC COMMON STOCK   2021-06-21 2023-08-21
145. VANGUARD SMALL-CAP VALUE ETF   2023-02-13 2023-08-21
9. VERTEX PHARMACEUTICALS INC COMMON STOCK   2023-02-13 2023-08-21
25. VERTEX PHARMACEUTICALS INC COMMON STOCK   2021-02-03 2023-08-21
38. VISA INC-CLASS A SHARES   2021-06-01 2023-08-21
25. WAL-MART STORES INC   2022-11-10 2023-08-21
40. WAL-MART STORES INC   2021-02-18 2023-08-21
34. WASTE MANAGEMENT INC DEL COMMON STOCK   2023-02-13 2023-08-21
27. WASTE MANAGEMENT INC DEL COMMON STOCK   2022-07-14 2023-08-21
130. CAPRI HOLDINGS LTD   2022-09-15 2023-08-21
13. LINDE PLC   2023-02-13 2023-08-21
13. LINDE PLC   2020-12-23 2023-08-21
125000. DALLAS TX W 07 JUL 2020 1.68% 01 OCT 2028   2020-06-30 2023-09-08
75000. CITIGROUP INC 3.75% 16 JUN 2024   2015-05-20 2023-09-25
150000. ALLEN PARK PUB 30 JUL 2020 2% 01 NOV 2023   2020-07-09 2023-11-01
110. ALASKA AIR GROUP INC COMMON STOCK   2023-02-13 2023-12-01
365. ALASKA AIR GROUP INC COMMON STOCK   2022-11-10 2023-12-01
60. ALPHABET INC-CL C   2022-11-10 2023-12-01
55. APPLE COMPUTER INC COMMON STOCK   2020-01-31 2023-12-01
3534. ARTISAN DEVELOPING WORLD-INS   2022-11-11 2023-12-01
3. AUTOZONE INC COMMON STOCK   2022-11-10 2023-12-01
9. BROADCOM INC   2021-03-23 2023-12-01
646. CMS ENERGY CORP   2021-10-01 2023-12-01
22. EQUITY LIFESTYLE PROPERTIES   2022-07-14 2023-12-01
18. EXXON MOBIL CORP COMMON STOCK   2023-02-13 2023-12-01
5. FLEETCOR TECHNOLOGIES INC   2023-08-21 2023-12-01
358. FORTINET INC   2018-01-26 2023-12-01
65. INVESCO QQQ TRUST SERIES 1   2020-02-14 2023-12-01
150. ISHARES TRUST S&P 500/BARRA VALUE INDEX FUND   2012-06-01 2023-12-01
150. ISHARES TRUST RUSSELL 1000 VALUE INDEX FD   2010-06-02 2023-12-01
1557.712 JOHCM INTERNATIONAL SEL-INST   2022-09-15 2023-12-01
8. LOCKHEED MARTIN CORP   2022-11-10 2023-12-01
128. MERCK & CO. INC.   2019-03-26 2023-12-01
35. MICROSOFT CORP   2017-03-23 2023-12-01
250. PTC INC COM   2022-07-14 2023-12-01
44. PROCTER AND GAMBLE COMPANY   2020-03-02 2023-12-01
89. PUBLIC STORAGE   2022-11-10 2023-12-01
75000. SCHLUMBERGER INVESTMENT 3.65% 01 DEC 2023   2017-07-05 2023-12-01
39. THERMO ELECTRON CORPORATION COMMON STOCK   2022-11-10 2023-12-01
1457. TWEEDY BROWNE FUND INC GLOBAL VALUE FUND   2022-11-11 2023-12-01
4. UNITEDHEALTH GROUP INC COMMON STOCK   2021-06-21 2023-12-01
4. VERTEX PHARMACEUTICALS INC COMMON STOCK   2021-02-03 2023-12-01
10. VISA INC-CLASS A SHARES   2021-06-01 2023-12-01
32. WASTE MANAGEMENT INC DEL COMMON STOCK   2022-07-14 2023-12-01
80. WELLS FARGO & COMPANY NEW COMMON STOCK   2023-02-13 2023-12-01
250. CAPRI HOLDINGS LTD   2022-09-15 2023-12-01
4. LINDE PLC   2020-12-23 2023-12-01
311. MEDTRONIC PLC   2023-02-13 2023-12-01
242. SENSATA TECHNOLOGIES HOLDING   2023-08-21 2023-12-01
616. SENSATA TECHNOLOGIES HOLDING   2020-12-03 2023-12-01
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,659   7,259 400
b 2,925   2,220 705
c 10,397   16,402 -6,005
d 8,518   17,776 -9,258
e 75,000   75,821 -821
8,943   7,552 1,391
2,981   2,365 616
7,361   7,651 -290
3,425   523 2,902
15,619   5,862 9,757
15,936   5,749 10,187
58,684   58,849 -165
6,318   2,150 4,168
33,238   39,126 -5,888
29,300   33,900 -4,600
7,927   7,445 482
4,376   1,228 3,148
2,768   1,502 1,266
7,462   6,764 698
4,800   4,766 34
44,116   42,079 2,037
12,751   9,438 3,313
3,481   2,904 577
4,351   1,975 2,376
9,746   9,876 -130
5,058   2,838 2,220
2,133   2,305 -172
5,107   5,283 -176
29,182   21,483 7,699
3,080   3,390 -310
3,157   3,391 -234
75,571   74,405 1,166
6,027   5,919 108
41,858   39,950 1,908
5,427   5,871 -444
29,142   9,602 19,540
763   714 49
31,958   23,773 8,185
1,431   1,508 -77
31,989   21,502 10,487
11,829   6,260 5,569
5,161   4,759 402
152   123 29
2,441   2,862 -421
17,654   21,251 -3,597
21,363   20,139 1,224
15,404   16,372 -968
5,466   4,373 1,093
23,843   25,070 -1,227
3,106   2,701 405
8,629   5,324 3,305
9,067   8,624 443
3,946   3,557 389
6,314   5,535 779
5,400   5,220 180
4,288   4,067 221
6,721   6,101 620
4,870   4,359 511
4,870   3,338 1,532
107,625   127,986 -20,361
73,814   76,772 -2,958
150,000   156,753 -6,753
4,358   5,536 -1,178
14,459   17,103 -2,644
7,996   3,116 4,880
10,509   2,855 7,654
57,321   47,568 9,753
7,885   5,169 2,716
8,372   4,258 4,114
37,438   37,192 246
1,572   1,586 -14
1,854   2,105 -251
1,255   1,302 -47
18,845   3,283 15,562
25,354   15,207 10,147
25,031   8,793 16,238
23,868   8,294 15,574
35,251   30,235 5,016
3,595   3,914 -319
13,220   9,963 3,257
13,122   2,282 10,840
39,896   26,561 13,335
6,702   5,411 1,291
23,594   27,345 -3,751
75,000   78,761 -3,761
19,329   20,288 -959
40,505   38,654 1,851
2,182   1,590 592
1,402   852 550
2,565   2,270 295
5,556   4,820 736
3,598   3,834 -236
12,103   11,732 371
1,654   1,027 627
24,862   26,054 -1,192
7,999   9,073 -1,074
20,361   30,258 -9,897
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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       400
b       705
c       -6,005
d       -9,258
e       -821
      1,391
      616
      -290
      2,902
      9,757
      10,187
      -165
      4,168
      -5,888
      -4,600
      482
      3,148
      1,266
      698
      34
      2,037
      3,313
      577
      2,376
      -130
      2,220
      -172
      -176
      7,699
      -310
      -234
      1,166
      108
      1,908
      -444
      19,540
      49
      8,185
      -77
      10,487
      5,569
      402
      29
      -421
      -3,597
      1,224
      -968
      1,093
      -1,227
      405
      3,305
      443
      389
      779
      180
      221
      620
      511
      1,532
      -20,361
      -2,958
      -6,753
      -1,178
      -2,644
      4,880
      7,654
      9,753
      2,716
      4,114
      246
      -14
      -251
      -47
      15,562
      10,147
      16,238
      15,574
      5,016
      -319
      3,257
      10,840
      13,335
      1,291
      -3,751
      -3,761
      -959
      1,851
      592
      550
      295
      736
      -236
      371
      627
      -1,192
      -1,074
      -9,897
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 147,589
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,484
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 3,484
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 3,484
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,136
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,136
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,348
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 arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBMO BANK NA, C/O MICHELLE WILLMS Telephone no.right arrow (262) 693-4101

Located atright arrowPO BOX 95672CHICAGOIL ZIP+4right arrow606945672
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
BMO BANK N A TRUSTEE
1 		60,502    
PO Box 95672
CHICAGO,IL606945672
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
5,492,934
b
Average of monthly cash balances.......................
1b
186,567
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,679,501
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
5,679,501
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
85,193
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,594,308
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
279,715
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
279,715
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,484
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,484
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
276,231
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
276,231
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
276,231
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
288,000
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
288,000
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 7 276,231
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 249,690
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$ 288,000
a Applied to 2022, but not more than line 2a 249,690
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..... 38,310
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 .......... 		237,921
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 e-mail address of the person to whom applications should be addressed:
HELEN ROBERTI CHARITABLE TRUST ADMI
320 S Canal St Fl 12
CHICAGO,IL60606
(312) 461-5154
bThe form in which applications should be submitted and information and materials they should include:
WRITTEN APPLICATION BY SCHOOLS, COLLEGES AND UNIVERSITIES DESCRIBED IN CODE SECTION 170(B)(I)(A)(II)
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
MAINTAIN SCHOLARSHIP OR COMPARABLE PROGRAMS TO ENABLE NATIVE AMERICANS TO ATTAIN UNDERGRADUATE, POST-GRADUATE AND PROFESSIONAL DEGREES.
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

NATIONAL JUDICIAL COLLEGE

JUDICIAL COLLEGE BUILDING MS 358
RENO,NV89557 		NONE PC GENERAL OPERATING PURPOSES 15,000

MINNESOTA STATE UNIVERSITY
MOORHEAD
1004 7TH AVENUE SOUTH
MOORHEAD,MN56563 		NONE PC GENERAL OPERATING PURPOSES 15,000

UNIVERSITY OF ARIZONA

PO BOX 210066
TUCSON,AZ85721 		NONE PC GENERAL OPERATING PURPOSES 140,000

SOUTH DAKOTA STATE UNIVERSITY

823 MEDARY AVE BOX 2201
BROOKINGS,SD57007 		NONE PC GENERAL OPERATING PURPOSES 25,000

AMERICAN INDIAN COLLEGE FUND
ELIZABETH RUSSELL
8333 GREENWOOD BLVD
DENVER,CO80221 		NONE PC GENERAL OPERATING PURPOSES 15,000

UNIVERSITY OF MONTANA
FOUNDATION
PO BOX 7159
MISSOULA,MT59807 		NONE PC GENERAL OPERATING PURPOSES 25,000

SALISH KOOTENAI COLLEGE
FOUNDATION INC
PO BOX 117
PABLO,MT59855 		NONE PC GENERAL OPERATING PURPOSES 15,000
Total .................................right arrow 3a 250,000
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 ....     14 134,019  
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 ............ 		    18 147,589  
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) ..   281,608  
13Total. Add line 12, columns (b), (d), and (e)..................
13
281,608
(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:
ROBERTI HELEN CHARITABLE TRUST
EIN:
36-7056111
Name of Bond End of Year Book Value End of Year Fair Market Value
001055AM4 AFLAC INC 3.625% 15    
00440EAU1 CHUBB INA HOLDINGS I    
084670BJ6 BERKSHIRE HATHAWAY I    
10112RAW4 BOSTON PROPERTIES LP 50,720 49,905
172967HT1 CITIGROUP INC 3.75%    
172967HV6 CITIGROUP INC 4% 05 49,943 49,447
20030NBJ9 COMCAST CORP 3.6% 01    
30161MAH6 EXELON GENERATION CO    
36962G4Y7 GENERAL ELECTRIC CO    
446150AK0 HUNTINGTON BANCSHARE    
46625HKC3 JPMORGAN CHASE & CO 73,112 73,433
61747YCM5 MORGAN STANLEY 5.5%    
718546AR5 PHILLIPS 66 3.9% 15 98,538 87,562
806854AH8 SCHLUMBERGER INVESTM    
87236YAE8 TD AMERITRADE HOLDIN    
872539AA9 TJX COS INC 2.75% 15    
91324PCH3 UNITEDHEALTH GROUP I    
92343VBR4 VERIZON COMMUNICATIO    
92343VDD3 VERIZON COMMUNICATIO 45,283 47,641
927804FJ8 VIRGINIA ELEC & POWE    
92826CAD4 VISA INC 3.15% 14 DE 50,986 48,795
06051GFX2 BANK OF AMERICA CORP 83,045 73,013
26442CAY0 DUKE ENERGY CAROLINA 51,561 44,482
38141GXG4 GOLDMAN SACHS GROUP 152,346 131,936
70450YAE3 PAYPAL HOLDINGS INC 54,601 45,783
00206RJY9 AT&T INC 2.75% 01 JU 24,928 21,953
6174467Y9 MORGAN STANLEY 4.35% 95,655 98,205
637432NS0 NATIONAL RURAL UTIL 46,217 47,454
023608AJ1 AMEREN CORP 3.5% 15 86,826 91,368
05348EBF5 AVALONBAY COMMUNITIE 67,421 69,989
26884ABK8 ERP OPERATING LP 4.1 97,133 98,150
40434LAL9 HP INC 4.2% 15 APR 2 88,424 95,098
65339KCJ7 NEXTERA ENERGY CAPIT 93,541 100,493
857477BP7 STATE STREET CORP 2. 38,504 41,676

TY 2023 InvestmentsCorpStockSchedule
Name:
ROBERTI HELEN CHARITABLE TRUST
EIN:
36-7056111
Name of Stock End of Year Book Value End of Year Fair Market Value
001084102 AGCO CORP    
00130H105 AES CORP    
00971T101 AKAMAI TECHNOLOGIES    
015351109 ALEXION PHARMACEUTIC    
020002101 ALLSTATE CORP    
02079K107 ALPHABET INC-CL C 28,824 120,495
023135106 AMAZON.COM INC 34,318 62,295
025816109 AMERICAN EXPRESS CO    
037833100 APPLE INC 2,629 111,667
038222105 APPLIED MATERIALS IN    
053332102 AUTOZONE INC 14,975 46,541
060505104 BANK OF AMERICA CORP    
071813109 BAXTER INTERNATIONAL    
097023105 BOEING CO/THE    
127097103 CABOT OIL & GAS CORP    
127387108 CADENCE DESIGN SYS I    
14040H105 CAPITAL ONE FINANCIA    
149123101 CATERPILLAR INC    
166764100 CHEVRON CORP    
172967424 CITIGROUP INC    
174610105 CITIZENS FINANCIAL G    
20030N101 COMCAST CORP-CLASS A    
20825C104 CONOCOPHILLIPS    
254709108 DISCOVER FINANCIAL S    
25470F104 DISCOVERY INC - A    
256677105 DOLLAR GENERAL CORP    
30212P303 EXPEDIA GROUP INC 31,573 43,716
30303M102 META PLATFORMS INC-C 22,469 44,599
34959E109 FORTINET INC    
384802104 WW GRAINGER INC    
427866108 HERSHEY CO/THE 15,041 14,729
431475102 HILL-ROM HOLDINGS IN    
436440101 HOLOGIC INC    
443510607 HUBBELL INC 23,108 24,999
458140100 INTEL CORP    
466313103 JABIL INC    
518439104 ESTEE LAUDER COMPANI    
532457108 ELI LILLY & CO    
548661107 LOWE'S COS INC    
56585A102 MARATHON PETROLEUM C    
57772K101 MAXIM INTEGRATED PRO    
58933Y105 MERCK & CO. INC. 18,612 28,236
594918104 MICROSOFT CORP 13,299 142,519
617446448 MORGAN STANLEY    
629377508 NRG ENERGY INC    
654106103 NIKE INC -CL B    
68389X105 ORACLE CORP    
688239201 OSHKOSH CORP    
717081103 PFIZER INC    
737446104 POST HOLDINGS INC    
742718109 PROCTER & GAMBLE CO/ 20,323 25,205
754730109 RAYMOND JAMES FINANC    
758750103 REGAL REXNORD CORP    
759351604 REINSURANCE GROUP OF    
844741108 SOUTHWEST AIRLINES C    
871829107 SYSCO CORP    
87612E106 TARGET CORP    
89417E109 TRAVELERS COS INC/TH    
911363109 UNITED RENTALS INC    
92826C839 VISA INC-CLASS A SHA 45,205 54,934
931142103 WALMART INC 22,800 40,989
989207105 ZEBRA TECHNOLOGIES C    
G2709G107 DELPHI TECHNOLOGIES    
G50871105 JAZZ PHARMACEUTICALS    
G6095L109 APTIV PLC 19,102 20,456
00724F101 ADOBE INC 38,178 50,711
444859102 HUMANA INC    
445658107 HUNT (JB) TRANSPRT S    
478160104 JOHNSON & JOHNSON    
539830109 LOCKHEED MARTIN CORP 31,497 31,274
69370C100 PTC INC COM    
70450Y103 PAYPAL HOLDINGS INC    
874054109 TAKE-TWO INTERACTIVE    
969904101 WILLIAMS-SONOMA INC    
G5494J103 LINDE PLC/OLD    
G8060N102 SENSATA TECHNOLOGIES    
11135F101 BROADCOM INC 28,383 66,975
125896100 CMS ENERGY CORP    
142339100 CARLISLE COS INC    
256746108 DOLLAR TREE INC    
615369105 MOODY'S CORP    
651639106 NEWMONT CORP    
723787107 PIONEER NATURAL RESO 22,536 40,478
773903109 ROCKWELL AUTOMATION    
882508104 TEXAS INSTRUMENTS IN    
91324P102 UNITEDHEALTH GROUP I 19,875 26,324
92532F100 VERTEX PHARMACEUTICA 18,955 36,213
96145D105 WESTROCK CO    
011659109 ALASKA AIR GROUP INC    
052769106 AUTODESK INC 15,714 22,400
30231G102 EXXON MOBIL CORP 30,163 27,395
339041105 FLEETCOR TECHNOLOGIE 28,598 37,022
67066G104 NVIDIA CORP 17,319 56,950
7591EP100 REGIONS FINANCIAL CO    
883556102 THERMO FISHER SCIENT    
94106L109 WASTE MANAGEMENT INC 31,028 36,895
949746101 WELLS FARGO & CO 40,874 42,477
G1890L107 CAPRI HOLDINGS LTD    
007903107 ADVANCED MICRO DEVIC 13,763 19,163
025537101 AMERICAN ELECTRIC PO 32,227 32,569
125523100 THE CIGNA GROUP 37,534 40,426
23331A109 DR HORTON INC 18,372 21,277
252131107 DEXCOM INC 20,284 21,592
315616102 F5 INC 10,353 10,739
37940X102 GLOBAL PAYMENTS INC 30,942 31,877
46982L108 JACOBS SOLUTIONS INC 35,713 34,657
571748102 MARSH & MCLENNAN COS 19,269 19,326
58155Q103 MCKESSON CORP 31,855 34,261
631103108 NASDAQ INC 32,475 33,779
90384S303 ULTA BEAUTY INC 16,013 16,660
G54950103 LINDE PLC 23,368 37,375

TY 2023 InvestmentsGovtObligationsSch
Name:
ROBERTI HELEN CHARITABLE TRUST
EIN:
36-7056111
US Government Securities - End of Year Book Value:

230,221
US Government Securities - End of Year Fair Market Value:

206,472
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
ROBERTI HELEN CHARITABLE TRUST
EIN:
36-7056111
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
5 ACRES VACANT LOT MONTGOMERY      
3130A3GE8 FEDERAL HOME LOAN BA AT COST 123,618 122,614
3130A6ZQ3 FEDERAL HOME LOAN BA AT COST 74,241 72,627
3130ATDB0 FEDERAL HOME LOAN BA AT COST 75,000 74,077
3130AUBM5 FEDERAL HOME LOAN BA AT COST 25,000 24,867
3133ENYA2 FEDERAL FARM CREDIT AT COST 50,000 48,368

TY 2023 OtherAssetsSchedule
Name:
ROBERTI HELEN CHARITABLE TRUST
EIN:
36-7056111
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PURCHASE INTEREST CARRYOVER   0 0
09658L646 BMO SHORT TAX-FREE F   0 0
XXX-XX-XXXX DODGE & COX INTL STC   0 0
XXX-XX-XXXX DODGE & COX STOCK-I   0 0
XXX-XX-XXXX ESSEX PROPERTY TRUST   0 0
XXX-XX-XXXX HARBOR INTERNATIONAL   0 0
46090E103 INVESCO QQQ TRUST SE 108,658 93,451 214,998
XXX-XX-XXXX ISHARES SELECT DIVID   0 0
XXX-XX-XXXX ISHARES CORE S&P 500 155,929 155,929 401,209
XXX-XX-XXXX ISHARES S&P 500 VALU 67,355 52,700 156,327
XXX-XX-XXXX ISHARES RUSSELL 1000 81,210 67,168 207,389
XXX-XX-XXXX ISHARES S&P MID-CAP 110,628 135,257 202,649
XXX-XX-XXXX ISHARES US REAL ESTA   0 0
XXX-XX-XXXX ISHARES CORE S&P SMA 104,347 104,347 175,690
55273E822 MFS INTL INTRINSIC V   0 0
89155J104 TOUCHSTONE SANDS CAP   0 0
XXX-XX-XXXX VANGUARD FTSE EMERGI   0 0
97717W760 WISDOMTREE INTL S/C   0 0
29444U700 EQUINIX INC   0 0
XXX-XX-XXXX ISHARES RUSSELL 1000   0 0
56063N733 MAINSTAY MACKAY US I 39,126 0 0
89155T524 TOUCHST SANDS CAP SE   0 0
XXX-XX-XXXX 5 ACRES VACANT LAND 1 1 61,250
04314H568 ARTISAN HIGH INCOME- 41,080 41,080 36,120
56063U521 MNSTY MCKY H/Y MUNI   0 0
72202E682 PIMCO PREFER & CAPIT   0 0
04314H592 ARTISAN DEVELOPING W 47,568 0 0
09260C307 BLCKRCK SYST MULTI-S 90,652 131,259 131,344
29472R108 EQUITY LIFESTYLE PRO 25,021 20,026 19,681
46641U861 JPM OPPORT EQ LNG/SH 133,253 0 0
46653M849 JOHCM INTERNATIONAL 30,235 0 0
56064L751 MNSTY MCKY H/Y MUNI 33,900 0 0
74460D109 PUBLIC STORAGE 30,207 0 0
78463X541 SPDR S&P GL NAT RESO 64,439 64,439 76,364
XXX-XX-XXXX TWEEDY BROWNE INTL V 38,654 0 0
37954Y673 GLOBAL X US INFRASTR   170,118 188,014
XXX-XX-XXXX ISHARES 1-3 YEAR TRE   62,983 63,581
XXX-XX-XXXX ISHARES MSCI EAFE SM   28,284 30,455
46432F842 ISHARES CORE MSCI EA   56,704 58,391
46434G103 ISHARES CORE MSCI EM   70,451 71,318
46434G822 ISHARES MSCI JAPAN E   28,456 28,863
64128R608 NEUBERGER BERMAN LON   68,037 70,376
XXX-XX-XXXX STONE RIDGE H/Y REIN   60,067 58,998


TY 2023 OtherDecreasesSchedule
Name:
ROBERTI HELEN CHARITABLE TRUST
EIN:
36-7056111
Description Amount
COST BASIS ADJUSTMENT 3,347


TY 2023 OtherExpensesSchedule
Name:
ROBERTI HELEN CHARITABLE TRUST
EIN:
36-7056111
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 15 0   15


TY 2023 TaxesSchedule
Name:
ROBERTI HELEN CHARITABLE TRUST
EIN:
36-7056111
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 968 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,136 0   0
FOREIGN TAXES ON QUALIFIED FOR 309 309   0
FOREIGN TAXES ON NONQUALIFIED 232 232   0