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
HARRY AND HELENA MESSICK CHARITABLE TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

45-6676247
B Telephone number (see instructions)

(314) 418-2643
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$3,898,254J 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... 109,647 107,940  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 150,166
b Gross sales price for all assets on line 6a 1,946,413
7 Capital gain net income (from Part IV, line 2)... 150,166
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,548    
12 Total. Add lines 1 through 11........ 262,361 258,106  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,807 41,226   4,581
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,217 3,217   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
304 154   150
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 50,828 44,597 0 6,231
25 Contributions, gifts, grants paid....... 153,100 153,100
26 Total expenses and disbursements. Add lines 24 and 25 203,928 44,597 0 159,331
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 58,433
b Net investment income (if negative, enter -0-) 213,509
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......... 451,433 69,337 69,337
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 366,677 Click to see attachment
List of Attached Documents:
// Content
770,713 		956,987
c Investments—corporate bonds (attach schedule)....... 529,316 Click to see attachment
List of Attached Documents:
// Content
1,005,226 		998,938
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).......... 2,145,389 Click to see attachment
List of Attached Documents:
// Content
1,706,175 		1,872,238
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
2,279 		Click to see attachment
List of Attached Documents:
// Content
754 		Click to see attachment
List of Attached Documents:
// Content
754
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,495,094 3,552,205 3,898,254
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........ 3,495,094 3,552,205
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)..... 3,495,094 3,552,205
30 Total liabilities and net assets/fund balances (see instructions). 3,495,094 3,552,205
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
3,495,094
2
Enter amount from Part I, line 27a .....................
2
58,433
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,553,527
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,322
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,552,205
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 12101.579 ANGEL OAK MULTI STRATEGY INCOME     2023-01-09
b 3381.233 BAIRD AGGREGATE BOND FD INSTL   2020-11-13 2023-01-09
c 5934.352 PGIM TOTAL RETURN BOND CL R6   2019-05-23 2023-01-09
d 5032.823 STONE RIDGE HY REINSUR-I   2021-07-30 2023-01-09
e 75000. TOYOTA MTR CRD MTN 2.625% 1/10/23     2023-01-10
1. GRANITE CONSTR CV 2.750% 11/01/24   1911-11-11 2023-02-15
1781.1867 PIONEER ILS INTERVAL FUND   2021-02-22 2023-03-06
350. ASTELLAS PHARMA INC A D R   2018-03-02 2023-05-03
2845.7 BARON EMERGING MARKETS INSTITUTIONAL     2023-05-03
15. BOEING CO     2023-05-03
288. CANON INC ADR REPSTG 5 SHS   2021-02-23 2023-05-03
3862.554 CAUSEWAY EMERGING MARKETS INSTL     2023-05-03
119. CENTENE CORP COM     2023-05-03
810. COMPANHIA PARANAENSE ENERG A D R     2023-05-03
82. COPART INC COM   2020-12-29 2023-05-03
5. COSTCO WHOLESALE CORP COM   2019-03-15 2023-05-03
40. ELECTRONIC ARTS     2023-05-03
459. ERICSSON LM TEL SP A D R   2021-02-23 2023-05-03
1125.572 HARDING LOEVNER FDS INC INTL EQUITY PR   2020-12-29 2023-05-03
1397. ISHARES CORE S P 500 ETF     2023-05-03
388. ISHARES RUSSELL MIDCAP VALUE ETF   2021-05-18 2023-05-03
5185. ISHARES INTERNATIONAL SELECT ETF     2023-05-03
513. KT CORP SP A D R   2016-04-22 2023-05-03
75. MICRON TECHNOLOGY INC     2023-05-03
1066. MIZUHO FNL GRP A D R     2023-05-03
40. NICE SYSTEMS LTD-SPONSORED ADR   2021-02-23 2023-05-03
825. NINTENDO LTD A D R     2023-05-03
246. NIPPON TELEG & TEL CORP   2017-02-16 2023-05-03
2070. NOKIA CORP SPSD A D R   2021-02-23 2023-05-03
161. NOVARTIS AG SPONSORED ADR   2021-02-23 2023-05-03
82. RIO TINTO PLC SPONSORED ADR   2021-02-23 2023-05-03
326. ROCHE HLDG LTD SPONSORED ADR   2021-02-23 2023-05-03
5. SERVICENOW INC   2019-02-06 2023-05-03
120. SILICON MOTION TECHNOLOGY CORP A D R     2023-05-03
60. SONY CORP AMERN SH NEW   2021-02-23 2023-05-03
36. STMICROELECTRONICS N V   2020-03-11 2023-05-03
894. SUMITOMO MITSUI FINL GROUP A D R   2021-02-23 2023-05-03
40. TRADE DESK INC THE CLASS A   2020-01-17 2023-05-03
10. TRANSDIGM GROUP INC   2020-12-29 2023-05-03
40. TRANSUNION   2019-02-06 2023-05-03
3902.803 VANGUARD INTRM TRM BD IDX AD   2020-10-15 2023-05-03
958. VANGUARD REIT ETF     2023-05-03
23. FERGUSON PLC NEW SHS     2023-05-03
30. CHUBB LTD     2023-05-03
201. SPDR GOLD TRUST   2000-01-01 2023-05-12
50000. CATERPILLAR M T N 3.450% 5/15/23   2019-05-23 2023-05-15
478.342 PIONEER ILS INTERVAL FUND   2021-02-22 2023-05-30
4556.55 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-06-22 2023-06-08
201. SPDR GOLD TRUST   2000-01-01 2023-06-12
201. SPDR GOLD TRUST   2000-01-01 2023-07-11
1. GRANITE CONSTR CV 2.750% 11/01/24   1911-11-11 2023-07-13
25000. IBM CORP 3.375% 8/01/23     2023-08-01
325. ISHARES CORE S P 500 ETF   2019-05-23 2023-08-04
263. ISHARES RUSSELL 2000 INDEX FUND   2020-09-08 2023-08-04
354. ISHARES S&P SMALL CAP 600 INDEX FD   2023-05-03 2023-08-04
201. SPDR GOLD TRUST   2023-05-03 2023-08-04
110. VANGUARD MID CAP INDEX-ADM   2021-05-18 2023-08-04
1. TEVA PHARMACEUTICAL INDS LTD ADR   1911-11-11 2023-08-11
145. INDUSTRIAS BACHOCO SAB DE CV A D R   2014-03-06 2023-09-22
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
(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 103,711   125,000 -21,289
b 33,170   40,000 -6,830
c 71,272   85,861 -14,589
d 41,470   46,000 -4,530
e 75,000   75,283 -283
125     125
14,695   15,140 -445
5,276   4,998 278
37,392   38,055 -663
3,070   5,312 -2,242
6,677   6,365 312
35,304   42,073 -6,769
8,195   6,915 1,280
6,176   6,014 162
6,499   5,165 1,334
2,479   1,174 1,305
5,056   3,991 1,065
2,449   5,760 -3,311
28,736   32,000 -3,264
577,314   413,936 163,378
40,520   44,955 -4,435
143,079   163,147 -20,068
5,780   6,931 -1,151
4,610   3,917 693
3,044   3,691 -647
7,926   9,260 -1,334
8,526   9,801 -1,275
7,462   5,129 2,333
8,363   8,187 176
16,753   13,968 2,785
5,114   7,368 -2,254
12,869   13,526 -657
2,207   1,134 1,073
7,385   4,968 2,417
5,494   6,692 -1,198
1,530   846 684
7,183   6,450 733
2,550   1,129 1,421
7,698   6,109 1,589
2,670   2,488 182
40,940   49,370 -8,430
78,285   85,640 -7,355
3,200   1,610 1,590
6,021   4,538 1,483
12   12  
50,000   51,610 -1,610
4,061   4,066 -5
56,638   56,000 638
13   13  
12   13 -1
7     7
25,000   25,036 -36
146,806   92,085 54,721
51,263   39,694 11,569
36,691   32,807 3,884
36,207   37,661 -1,454
30,280   31,058 -778
82     82
8,575   6,296 2,279
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
      7,491
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       -21,289
b       -6,830
c       -14,589
d       -4,530
e       -283
      125
      -445
      278
      -663
      -2,242
      312
      -6,769
      1,280
      162
      1,334
      1,305
      1,065
      -3,311
      -3,264
      163,378
      -4,435
      -20,068
      -1,151
      693
      -647
      -1,334
      -1,275
      2,333
      176
      2,785
      -2,254
      -657
      1,073
      2,417
      -1,198
      684
      733
      1,421
      1,589
      182
      -8,430
      -7,355
      1,590
      1,483
       
      -1,610
      -5
      638
       
      -1
      7
      -36
      54,721
      11,569
      3,884
      -1,454
      -778
      82
      2,279
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 150,166
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 2,968
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 2,968
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 2,968
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 716
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.............. 7 716
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 2,252
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 arrowMO
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 arrowN/A
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (816) 364-7249

Located atright arrowPO BOX 387ST LOUISMO ZIP+4right arrow63166
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)
Yes
 
(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
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
US BANK N A TRUSTEE
1 		45,807    
PO BOX 0634
MILWAUKEE,WI532010634
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
3,358,448
b
Average of monthly cash balances.......................
1b
393,465
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,751,913
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
3,751,913
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
56,279
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,695,634
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
184,782
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
184,782
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,968
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,968
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
181,814
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
181,814
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
181,814
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
159,331
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
159,331
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 7 181,814
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...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 18,646
f Total of lines 3a through e ........ 18,646
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 159,331
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..... 159,331
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 18,646 18,646
(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 .......... 		3,837
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CITY OF SAVANNAH-PARKS AND-REC DEPARTMEN

402 COURT STREET
SAVANNAH,MO64485 		NONE PC GENERAL OPERATING 6,400

CITY OF BURLINGTON JUNCTION

17963 US HIGHWAY 136
BURLINGTON JUNCTION,MO64428 		NONE PC GENERAL OPERATING 20,000

THE SOURCE MEDICAL CLINIC

2613 SOUTH MAIN ST
MARYVILLE,MO64468 		NONE PC GENERAL OPERATING 5,000

BIG BROTHERS BIG SISTERS OF

EASTERN MISSOURI
ST LOUIS,MO63103 		NONE PC GENERAL OPERATING 2,000

UNIVERSITY OF MISSOURI HOLT COUNTY

PO BOX 407
OREGON,MO64473 		NONE I SCHOLARSHIPS 3,000

UNIVERSITY OF MISSOURI GENTRY COUNTY

1109 SOUTH BIRCH STREET
ATHENS TOWNSHIP,MO64402 		NONE I SCHOLARSHIPS 3,000

UNIVERSITY OF MISSOURI DEKALB COUNTY

4125 MITCHELL AVENUE
CAMERON,MO64429 		NONE I SCHOLARSHIPS 3,000

ELMO BETTERMENT CORPORATION

15286 CATALINA RD
ELMO,MO644458127 		NONE PC GENERAL OPERATING 10,000

COMMUNITY FOUNDATION OF NORTHWEST MISSOU

1006 W SAINT MAARTENS DR
ST JOSEPH,MO64506 		NONE PC GENERAL OPERATING 15,000

AGRICULTURE FUTURE OF AMERICA

3003 FREDERICK AVENUE
KANSAS CITY,MO64153 		NONE PC GENERAL OPERATING 3,000

ANDREW COUNTY COUNCIL ON AGING INC

PO BOX 283
SAVANNAH,MO644850000 		NONE PC GENERAL OPERATING 5,000

PIVOTAL POINT TRANSITIONAL HOUSING

3000 PARKWAY A
ST JOSEPH,MO64507 		NONE PC GENERAL OPERATING 1,300

UNIVERSITY OF MO NODAWAY COUNTY

403 N MARKET ROOM 308
MARYVILLE,MO64468 		NONE I SCHOLARSHIP 3,000

ANDREW COUNTY MUSEUM AND HISTORICALSOC

202 E DUNCAN DR PO BOX 12
SAVANNAH,MO64485 		NONE PC GENERAL OPERATING 25,000

TRI-COUNTY HISTORICAL AND--MUSEUM SOCIET

608 2ND AVE SW
CASCADE,IA52033 		NONE PC GENERAL OPERATING 4,900

UNIVERSITY OF MO BUCHANAN COUNTY

4125 MITCHELL AVE
ST JOSEPH,MO64507 		NONE I SCHOLARSHIP 3,000

CHILDRENS MERCY HOSPITAL

2401 GILLHAM RD
KANSAS CITY,MO641084619 		NONE PC GENERAL OPERATING 4,500

UNIVERSITY OF MISSOURI ANDREW COUNTY

PO BOX 32
SVANNAH,MO64485 		NONE I SCHOLARSHIPS 3,000

SISTERS OF SOLACE

1703 S 12TH ST
SAINT JOSEPH,MO645032650 		NONE PC GENERAL OPERATING 10,000

ANDREW COUNTY HEALTH AND SAFETY COALITIO

PO BOX 271
SAVANNAH,MO644850271 		NONE PC GENERAL OPERATING 3,000

MOUND CITY DOWNTOWN RESTORATION AND REVI

398 LAKE SHORE DR
CRAIG,MO644377182 		NONE PC GENERAL OPERATING 10,000

DEKALB COUNTY 4H COUNCIL

POBOX 195
DECATUR,GA30030 		NONE PC GENERAL OPERATING 10,000
Total .................................right arrow 3a 153,100
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 ....     14 109,647  
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 ............ 		    18 150,166  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 2,548  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   262,361  
13Total. Add line 12, columns (b), (d), and (e)..................
13
262,361
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
HARRY AND HELENA MESSICK CHARITABLE TR
EIN:
45-6676247
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2023 InvestmentsCorpBondsSchedule
Name:
HARRY AND HELENA MESSICK CHARITABLE TR
EIN:
45-6676247
Name of Bond End of Year Book Value End of Year Fair Market Value
949746RW3 WELLS FARGO COMPANY 74,134 71,842
589331AT4 MERCK CO INC    
89236TDP7 TOYOTA MOTOR MTN    
822582BD3 SHELL INTERNATIONAL 75,293 73,523
89233P7F7 TOYOTA MTR CRD MTN    
037833AS9 APPLE INC 77,639 74,479
31420B300 FEDERATED HERMES INS    
459200HP9 IBM CORP    
110122BB3 BRISTOL MYERS 51,170 48,480
459200JY8 IBM CORP 50,057 49,545
24422EUT4 JOHN DEERE MTN    
74440B884 PGIM TOTAL RETURN BO    
14913Q2L2 CATERPILLAR M T N    
91282CER8 U S TREASURY NT 49,445 49,442
20030NBT7 COMCAST CORP 21,241 21,016
20826FAF3 CONOCOPHILLIPS CO 23,832 23,393
24422EWH8 DEERE JOHN MTN 24,310 24,073
25243YBB4 DIAGEO CAPITAL PLC 22,354 22,508
291011BQ6 EMERSON ELEC CO 22,235 22,404
30303M8N5 META PLATFORMS INC 25,322 25,803
3130A6RM1 F H L B DEB 23,370 22,329
3130AECN8 F H L B DEB 22,511 22,982
3130ARWL1 F H L B DEB 23,575 22,435
3130AVWG3 F H L B DEB 23,905 24,362
3133EE5F3 F F C B DEB 22,824 23,403
3133EGSR7 F F C B DEB 20,059 20,223
3133EJR50 F F C B DEB 24,050 23,441
3133EJY94 F F C B DEB 22,492 23,343
3133EKJV9 F F C B DEB 21,668 22,356
3133ENC81 F F C B DEB 24,205 23,558
3133ENYW4 F F C B DEB 22,945 23,422
437076CS9 HOME DEPOT INC 24,446 25,505
438516AT3 HONEYWELL INTL 27,732 27,369
440452AF7 HORMEL FOODS CORP 21,146 21,255
46625HHF0 JP MORGAN CHASE JPM 28,402 28,623
74460DAD1 PUBLIC STORAGE 23,157 23,847
78016HZS2 ROYAL BK CDA MTN 24,896 25,481
79466LAJ3 SALESFORCE COM INC 21,001 21,353
89236TGY5 TOYOTA MOTOR MTN 22,846 23,498
907818EB0 UNION PACIFIC CORP 22,205 22,087
023135BZ8 AMAZON COM INC 20,759 21,558

TY 2023 InvestmentsCorpStockSchedule
Name:
HARRY AND HELENA MESSICK CHARITABLE TR
EIN:
45-6676247
Name of Stock End of Year Book Value End of Year Fair Market Value
375558103 GILEAD SCIENCES INC 8,003 9,964
456463108 INDUSTRIAS BACHOCO S    
500467501 KONINKLIJKE AHOLD DE    
060505104 BANK OF AMERICA CORP 15,770 18,047
594918104 MICROSOFT CORP 35,745 67,687
46625H100 J P MORGAN CHASE CO 17,093 26,876
149498107 CAUSEWAY EMERGING MA    
57636Q104 MASTERCARD INC 6,193 14,928
H1467J104 CHUBB LTD    
02079K305 ALPHABET INC CL A 21,386 34,503
48268K101 KT CORP SP A D R    
60687Y109 MIZUHO FNL GRP A D R    
037833100 APPLE INC 31,410 52,946
56585A102 MARATHON PETROLEUM C 15,625 34,123
91324P102 UNITED HEALTH GROUP 16,709 21,059
500472303 KONINKLIJKE PHILIPS    
04623U102 ASTELLAS PHARMA INC    
023135106 AMAZON.COM INC 20,557 33,883
654624105 NIPPON TELEGRAPH TEL    
03027X100 AMERICAN TOWER CORP 36,686 41,665
097023105 BOEING CO    
012653101 ALBEMARLE CORP 10,420 16,760
226718104 CRITEO SA SPON A D R    
931142103 WAL MART STORES INC    
285512109 ELECTRONIC ARTS INC    
30303M102 FACEBOOK INC A    
595112103 MICRON TECHNOLOGY IN    
127097103 COTERRA ENERGY INC 7,739 11,484
464287200 ISHARES CORE S P 500    
15135B101 CENTENE CORP COM    
76680R206 RINGCENTRAL INC    
89155H793 TOUCHSTONE MID CAP Y    
G6564A105 NOMAD FOODS LTD    
808513105 SCHWAB CHARLES CORP    
22160K105 COSTCO WHSL CORP    
06828M876 BARON EMERGING MARKE    
81762P102 SERVICENOW INC    
89400J107 TRANSUNION    
70450Y103 PAYPAL HOLDINGS INC    
M8737E108 TARO PHARMACEUTICAL    
87612E106 TARGET CORP 29,147 30,193
654445303 NINTENDO LTD A D R    
893641100 TRANSDIGM GROUP INC    
278865100 ECOLAB INC    
217204106 COPART INC COM    
861012102 STMICROELECTRONICS N    
88339J105 TRADE DESK INC THE C    
57667L107 MATCH GROUP INC NEW    
87918A105 TELADOC INC    
92556V106 VIATRIS INC    
82706C108 SILICON MOTION TECHN    
294821608 ERICSSON LM TEL SP A    
G3421J106 FERGUSON PLC NEW SHS    
654902204 NOKIA CORP SPSD A D    
771195104 ROCHE HOLDINGS LTD S    
835699307 SONY CORP A D R    
653656108 NICE SYS LTD SPONSOR    
20441B605 COMPANHIA PARANAENSE    
66987V109 NOVARTIS AG A D R    
138006309 CANON INC SPONS A D    
86562M209 SUMITOMO MITSUI FINL    
767204100 RIO TINTO PLC A D R    
20825C104 CONOCOPHILLIPS 7,060 8,821
65339F101 NEXTERA ENERGY INC 18,521 15,610
617446448 MORGAN STANLEY 23,153 27,416
G5494J103 LINDE PLC    
032654105 ANALOG DEVICES INC 8,495 10,524
609207105 MONDELEZ INTERNATION 19,578 21,294
244199105 DEERE CO. 4,256 3,999
437076102 HOME DEPOT INC 14,752 17,328
438516106 HONEYWELL INTERNATIO 15,533 16,357
502431109 L3HARRIS TECHNOLOGIE 18,861 20,851
559222401 MAGNA INTL INC CL 12,732 14,179
717081103 PFIZER INC 17,027 12,927
74340W103 PROLOGIS INC 9,204 9,998
747525103 QUALCOMM INC 8,221 9,835
855244109 STARBUCKS CORP 13,530 11,905
882508104 TEXAS INSTRUMENTS IN 26,828 27,615
907818108 UNION PACIFIC CORP 5,722 7,123
911312106 UNITED PARCEL SERVIC 6,534 5,660
92343V104 VERIZON COMMUNICATIO 10,200 10,669
92826C839 VISA INC 14,980 16,923
G1151C101 ACCENTURE PLC CL A 27,936 34,389
G54950103 LINDE PLC SHS 9,276 11,911
G5960L103 MEDTRONIC PLC 23,311 21,748
002824100 ABBOTT LABORATORIES 22,631 22,454
00287Y109 ABBVIE INC 27,191 28,050
031162100 AMGEN INC 16,135 19,585
086516101 BEST BUY CO INC 8,374 8,924
09247X101 BLACKROCK INC 27,334 33,284
12572Q105 CME GROUP INC 16,828 18,533
149123101 CATERPILLAR INC 23,950 32,819
17275R102 CISCO SYSTEMS INC 13,669 14,600
20030N101 COMCAST CORP CL A 26,408 27,538

TY 2023 InvestmentsOtherSchedule2
Name:
HARRY AND HELENA MESSICK CHARITABLE TR
EIN:
45-6676247
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46435UAA9 ISHARES IBONDS DEC 2 AT COST 38,008 33,646
46435GAA0 ISHARES IBONDS DEC 2 AT COST 38,035 34,034
46434G103 ISHARES CORE MSCI EM AT COST 206,875 214,712
922908645 VANGUARD MID-CAP IND AT COST 80,942 107,916
921937801 VANGUARD INTRM TRM B      
46090E103 INVESCO QQQ TRUST ET AT COST 56,219 61,428
464287655 ISHARES RUSSELL 2000      
46434VBD1 ISHARES IBONDS DEC 2 AT COST 38,045 34,887
46432F842 ISHARES CORE MSCI EA AT COST 342,153 362,443
057071854 BAIRD AGGREGATE BOND      
641233200 NEUBERGER BERMAN GEN      
464288448 ISHARES INTERNATIONA      
03463K406 ANGEL OAK MULTI STRA      
412295107 HARDING LOEVNER INTE      
72369L107 PIONEER ILS INTERVAL      
87245P684 TIAA CREF CORE PLUS      
949915482 ALLSPRING SPECIAL MI AT COST 43,000 45,983
464287507 ISHARES CORE SP MID- AT COST 134,897 137,189
464287473 ISHARES RUSSELL MIDC      
922908553 VANGUARD REAL ESTATE      
861728400 STONE RIDGE HY REINS      
89155H793 TOUCHSTONE MID CAP Y AT COST 128,293 181,076
06828M876 BARON EMERGING MARKE      
149498107 CAUSEWAY EMERGING MA      
464287200 ISHARES CORE S P 500 AT COST 35,320 59,704
56064L298 MAINSTAY CBRE GLOBAL      
74440B884 PGIM TOTAL RETURN BO      
90386K720 SALIENT MLP ENERGY I AT COST 56,000 65,725
31420B300 FEDERATED HERMES INS AT COST 37,314 38,852
464287804 ISHARES CORE S P SMA AT COST 69,228 80,863
464288877 ISHARES MSCI EAFE VA AT COST 55,166 58,039
74316J458 CONGRESS MID CAP GRO AT COST 44,777 46,911
808524870 SCHWAB U S TIPS ETF AT COST 74,945 73,132
89609H704 TRIBUTARY SMALL COMP AT COST 77,314 77,600
921910501 VANGUARD INTERNATION AT COST 55,971 57,641
025076878 AMERICAN CENTURY REA AT COST 56,359 61,594
04314H568 ARTISAN HIGH INCOME AT COST 37,314 38,863

TY 2023 OtherAssetsSchedule
Name:
HARRY AND HELENA MESSICK CHARITABLE TR
EIN:
45-6676247
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 2,279 754 754


TY 2023 OtherDecreasesSchedule
Name:
HARRY AND HELENA MESSICK CHARITABLE TR
EIN:
45-6676247
Description Amount
CY PURCHASE OF ACCRUED INTEREST 88
VANGUARD REIT ADJ 1,020
PROCEEDS FROM SECURITIES LITIGATION 214


TY 2023 OtherExpensesSchedule
Name:
HARRY AND HELENA MESSICK CHARITABLE TR
EIN:
45-6676247
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER MISC EXPENSES 150 0   150
ADR FEES 117 117   0
INVESTMENT EXPENSES 37 37   0


TY 2023 OtherIncomeSchedule2
Name:
HARRY AND HELENA MESSICK CHARITABLE TR
EIN:
45-6676247
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 2,548 0  


TY 2023 TaxesSchedule
Name:
HARRY AND HELENA MESSICK CHARITABLE TR
EIN:
45-6676247
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,072 2,072   0
FOREIGN TAXES ON NONQUALIFIED 1,145 1,145   0