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
GUSSIE HEINS RESIDUARY TRUST XXXXX3008
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

36-6016975
B Telephone number (see instructions)

(800) 496-2583
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,732,462J 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... 207,284 197,082  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 117,375
b Gross sales price for all assets on line 6a 1,946,791
7 Capital gain net income (from Part IV, line 2)... 117,375
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........ 324,659 314,457  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 82,742 54,178   28,564
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
8,628 5,275   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 91,385 59,453 0 28,579
25 Contributions, gifts, grants paid....... 419,159 419,159
26 Total expenses and disbursements. Add lines 24 and 25 510,544 59,453 0 447,738
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -185,885
b Net investment income (if negative, enter -0-) 255,004
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............. 39,636 32,441 32,441
2 Savings and temporary cash investments......... 98,730 140,890 140,890
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)....... 4,375,355 Click to see attachment
List of Attached Documents:
// Content
4,018,183 		6,617,819
c Investments—corporate bonds (attach schedule)....... 1,481,687 Click to see attachment
List of Attached Documents:
// Content
1,600,870 		1,515,166
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).......... 402,808 Click to see attachment
List of Attached Documents:
// Content
418,802 		426,146
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,398,216 6,211,186 8,732,462
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........ 6,398,216 6,211,186
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)..... 6,398,216 6,211,186
30 Total liabilities and net assets/fund balances (see instructions). 6,398,216 6,211,186
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
6,398,216
2
Enter amount from Part I, line 27a .....................
2
-185,885
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,790
4
Add lines 1, 2, and 3 ..........................
4
6,221,121
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
9,935
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,211,186
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 16. ALPHABET INC-CL A   2012-07-11 2023-01-06
b 25. ALPHABET INC-CL A   2012-07-11 2023-01-06
c 8. APPLE COMPUTER INC   2006-04-07 2023-01-06
d 6. APPLE COMPUTER INC   2006-04-07 2023-01-06
e 17. ABBVIE INC   2022-08-24 2023-01-23
18. ABBVIE INC   2020-03-31 2023-01-23
24. ADVANCED MICRO DEVICES INC   2020-11-06 2023-01-23
20. ALPHABET INC-CL C   2022-02-03 2023-01-23
63. ALPHABET INC-CL C   2012-07-11 2023-01-23
10. ALPHABET INC-CL A   2012-07-11 2023-01-23
20. AMAZON COM INC   2022-02-04 2023-01-23
67. AMAZON COM INC   2015-03-12 2023-01-23
30. AMEREN CORP   2022-05-11 2023-01-23
16. AMERICAN EXPRESS CO   2018-07-18 2023-01-23
14. ANALOG DEVICES INC   2020-11-06 2023-01-23
63. APPLE COMPUTER INC   2006-04-07 2023-01-23
50. BANK OF AMERICA CORPORATION   2022-05-19 2023-01-23
39. BANK OF AMERICA CORPORATION   2012-10-22 2023-01-23
6. BIOGEN IDEC INC   2022-12-01 2023-01-23
2. BIOGEN IDEC INC   2020-03-11 2023-01-23
2. BOOKING HOLDINGS INC   2020-09-30 2023-01-23
24. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-08 2023-01-23
58. BOSTON SCIENTIFIC CORP   2016-12-05 2023-01-23
62. BRISTOL MYERS SQUIBB CO   2022-05-10 2023-01-23
57. CONOCOPHILLIPS   2022-02-08 2023-01-23
4. COSTCO WHSL CORP NEW   2021-10-27 2023-01-23
14. DEERE & CO   2022-02-08 2023-01-23
21. EXXON MOBIL CORP   2022-11-01 2023-01-23
8. FACEBOOK INC-A   2022-12-02 2023-01-23
18. FACEBOOK INC-A   2020-01-08 2023-01-23
10. ARTHUR J GALLAGHER & CO   2022-03-08 2023-01-23
4. ARTHUR J GALLAGHER & CO   2021-04-29 2023-01-23
15. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-01-23
15. HONEYWELL INTL INC   2009-12-16 2023-01-23
31. INGERSOLL RAND INC COMMON STOCK   2021-05-17 2023-01-23
4. INTUIT   2022-08-03 2023-01-23
2. INTUIT   2020-02-25 2023-01-23
5. INTUITIVE SURGICAL INC NEW   2021-09-15 2023-01-23
11. LILLY ELI & CO   2016-04-07 2023-01-23
10. LOWES COS INC   2011-09-22 2023-01-23
15. MASTERCARD INC - CLASS A   2022-02-03 2023-01-23
5. MASTERCARD INC - CLASS A   2009-05-05 2023-01-23
13. MCDONALDS CORP   2021-10-27 2023-01-23
6. MICROSOFT CORP   2022-02-15 2023-01-23
54. MICROSOFT CORP   2009-07-24 2023-01-23
31. MONDELEZ INTERNATIONAL-W/I   2011-08-16 2023-01-23
27. MONSTER BEVERAGE CORP   2022-06-24 2023-01-23
28. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-05 2023-01-23
20. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2023-01-23
50. NEXTERA ENERGY INC   2022-06-06 2023-01-23
20. NIKE INC   2021-02-17 2023-01-23
15. NORFOLK SOUTHN CORP   2018-03-09 2023-01-23
12. NVIDIA CORP   2017-10-03 2023-01-23
3. O'REILLY AUTOMOTIVE INC   2017-05-05 2023-01-23
7. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2023-01-23
12. PEPSICO INC   2022-05-10 2023-01-23
8. PEPSICO INC   2014-10-13 2023-01-23
14. PIONEER NAT RES CO   2016-02-12 2023-01-23
28. PROGRESSIVE CORP OHIO   2022-04-07 2023-01-23
15. RTX CORP   2022-06-30 2023-01-23
2. REGENERON PHARMACEUTICALS INC   2023-01-06 2023-01-23
2. REGENERON PHARMACEUTICALS INC   2021-12-29 2023-01-23
7. S&P GLOBAL INC   2022-12-02 2023-01-23
18. T-MOBILE US INC   2022-08-31 2023-01-23
25. TEXAS INSTRS INC   2016-03-10 2023-01-23
8. THERMO ELECTRON CORP   2022-08-31 2023-01-23
2. THERMO ELECTRON CORP   2020-01-14 2023-01-23
8. UNITEDHEALTH GROUP INC   2022-02-03 2023-01-23
11. UNITEDHEALTH GROUP INC   2010-12-02 2023-01-23
17. WASTE CONNECTIONS INC   2016-07-26 2023-01-23
87. WELLS FARGO & CO NEW   2021-02-19 2023-01-23
15. EATON CORP PLC   2021-03-03 2023-01-23
13. LINDE PLC/OLD   2018-12-11 2023-01-23
10. TRANE TECHNOLOGIES PLC   2021-02-19 2023-01-23
2. ASML HOLDING NV-NY REG SHS   2020-03-05 2023-01-23
8. NXP SEMICONDUCTORS NV   2022-04-08 2023-01-23
25. NXP SEMICONDUCTORS NV   2020-09-30 2023-01-23
23. AMEREN CORP   2022-05-11 2023-01-25
3. AMEREN CORP   2022-05-11 2023-01-25
3. O'REILLY AUTOMOTIVE INC   2017-05-04 2023-01-25
2. O'REILLY AUTOMOTIVE INC   2017-05-04 2023-02-07
4. O'REILLY AUTOMOTIVE INC   2017-05-04 2023-02-08
1395.444 FIDELITY 500 INDEX FUND   2021-11-03 2023-02-16
8545.834 SIX CIRCLES CREDIT OPPORT   2020-11-18 2023-02-16
17. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-08 2023-03-07
2. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-08 2023-03-07
26. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-08 2023-03-07
17. BOOZ ALLEN HAMILTON HOLDINGS   2022-05-19 2023-03-08
3. BOOZ ALLEN HAMILTON HOLDINGS   2022-05-19 2023-03-09
26. TRANE TECHNOLOGIES PLC   2021-02-18 2023-03-24
14. NXP SEMICONDUCTORS NV   2020-07-10 2023-03-28
1. NXP SEMICONDUCTORS NV   2020-07-10 2023-03-28
3. NXP SEMICONDUCTORS NV   2020-07-10 2023-03-29
2. NXP SEMICONDUCTORS NV   2020-07-10 2023-03-29
1. NXP SEMICONDUCTORS NV   2020-07-10 2023-03-30
1. NXP SEMICONDUCTORS NV   2020-07-10 2023-03-30
1. NXP SEMICONDUCTORS NV   2020-07-10 2023-03-30
156.628 FIDELITY 500 INDEX FUND   2018-08-29 2023-04-14
149. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-26 2023-04-14
154. JPMORGAN BETABUILDERS CANADA   2018-08-14 2023-04-14
2928.585 LORD ABBETT SHRT DUR INC-F3   2018-11-14 2023-04-14
6. ABBVIE INC   2020-03-31 2023-06-13
6. ADVANCED MICRO DEVICES INC   2023-03-28 2023-06-13
15. ALPHABET INC-CL C   2012-07-11 2023-06-13
2. ALPHABET INC-CL A   2012-07-11 2023-06-13
17. AMAZON COM INC   2015-03-12 2023-06-13
3. AMEREN CORP   2022-05-11 2023-06-13
3. AMERICAN EXPRESS CO   2018-07-18 2023-06-13
3. ANALOG DEVICES INC   2020-11-06 2023-06-13
12. APPLE COMPUTER INC   2006-04-07 2023-06-13
17. BANK OF AMERICA CORPORATION   2012-10-23 2023-06-13
1. BIOGEN IDEC INC   2020-03-11 2023-06-13
11. BOSTON SCIENTIFIC CORP   2016-12-05 2023-06-13
3. BRISTOL MYERS SQUIBB CO   2022-08-31 2023-06-13
9. BRISTOL MYERS SQUIBB CO   2022-05-20 2023-06-13
11. CONOCOPHILLIPS   2022-01-05 2023-06-13
1. COSTCO WHSL CORP NEW   2021-10-27 2023-06-13
2. DEERE & CO   2022-03-03 2023-06-13
7. EXXON MOBIL CORP   2023-01-25 2023-06-13
5. FACEBOOK INC-A   2023-03-07 2023-06-13
207.331 FIDELITY 500 INDEX FUND   2018-08-29 2023-06-13
3. ARTHUR J GALLAGHER & CO   2021-04-29 2023-06-13
3. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-06-13
3. HONEYWELL INTL INC   2009-12-24 2023-06-13
6. INGERSOLL RAND INC COMMON STOCK   2021-05-17 2023-06-13
1. INTUIT   2023-03-31 2023-06-13
1. INTUITIVE SURGICAL INC NEW   2021-09-15 2023-06-13
2. LILLY ELI & CO   2016-12-16 2023-06-13
2. LOWES COS INC   2011-09-22 2023-06-13
3. MASTERCARD INC - CLASS A   2009-05-05 2023-06-13
3. MCDONALDS CORP   2021-10-27 2023-06-13
6. MICROSOFT CORP   2023-03-07 2023-06-13
6. MICROSOFT CORP   2009-07-24 2023-06-13
6. MONDELEZ INTERNATIONAL-W/I   2011-08-16 2023-06-13
11. MONSTER BEVERAGE CORP   2022-08-24 2023-06-13
9. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2023-06-13
10. NEXTERA ENERGY INC   2022-06-06 2023-06-13
6. NIKE INC   2021-03-03 2023-06-13
3. NORFOLK SOUTHN CORP   2018-03-09 2023-06-13
5. NVIDIA CORP   2023-03-28 2023-06-13
2. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2023-06-13
4. PEPSICO INC   2014-10-13 2023-06-13
3. PIONEER NAT RES CO   2016-02-12 2023-06-13
5. PROGRESSIVE CORP OHIO   2022-04-07 2023-06-13
5. RTX CORP   2023-03-07 2023-06-13
1. REGENERON PHARMACEUTICALS INC   2021-12-29 2023-06-13
1. S&P GLOBAL INC   2022-12-02 2023-06-13
1760.97 SIX CIRCLES US UNCONSTR EQ   2021-02-11 2023-06-13
4. TJX COS INC NEW   2023-02-07 2023-06-13
4. T-MOBILE US INC   2022-08-31 2023-06-13
5. TEXAS INSTRS INC   2016-03-10 2023-06-13
2. THERMO ELECTRON CORP   2020-01-14 2023-06-13
4. UNITEDHEALTH GROUP INC   2010-12-02 2023-06-13
4. WASTE CONNECTIONS INC   2016-07-26 2023-06-13
17. WELLS FARGO & CO NEW   2021-02-19 2023-06-13
3. EATON CORP PLC   2021-02-22 2023-06-13
3. LINDE PLC   2023-03-24 2023-06-13
1. ASML HOLDING NV-NY REG SHS   2020-03-05 2023-06-13
5. NXP SEMICONDUCTORS NV   2019-02-20 2023-06-13
1974.451 FIDELITY INTL INDX-INST PRM   2023-01-23 2023-06-21
3131.345 FIDELITY INTL INDX-INST PRM   2019-02-20 2023-06-21
558. JPMORGAN BETABUILDERS CANADA   2018-08-14 2023-06-21
7. LILLY ELI & CO   2016-12-16 2023-06-23
11. ABBVIE INC   2019-09-16 2023-07-07
3. LILLY ELI & CO   2016-12-16 2023-07-07
2. REGENERON PHARMACEUTICALS INC   2021-10-12 2023-07-07
412. ISHARES MSCI JAPAN ETF   2023-06-21 2023-07-19
4244. ISHARES MSCI JAPAN ETF   2020-01-07 2023-07-19
1239.239 FIDELITY INTL INDX-INST PRM   2020-06-19 2023-07-27
268. ISHARES MISCI EAFE INDEX FUND   2016-02-12 2023-07-27
. VALEANT PHARMACEUTICALS INTE     2023-08-01
7994.215 BLACKROCK EVNT DRVN EQ-INST   2019-11-22 2023-08-04
4142.056 PIMCO UNCONSTRAINED BD FD INSTL CL*   2021-07-22 2023-08-04
975. VANGUARD BD INDEX TOTAL BD MKT ETF   2021-05-19 2023-08-09
1. THERMO ELECTRON CORP   2020-01-13 2023-09-12
5. THERMO ELECTRON CORP   2020-01-13 2023-09-12
1. THERMO ELECTRON CORP   2020-01-13 2023-09-13
1. THERMO ELECTRON CORP   2020-01-13 2023-09-13
2. THERMO ELECTRON CORP   2020-01-13 2023-09-13
3. THERMO ELECTRON CORP   2020-01-13 2023-09-13
1. THERMO ELECTRON CORP   2020-01-13 2023-09-14
1. THERMO ELECTRON CORP   2020-01-13 2023-09-14
1. THERMO ELECTRON CORP   2020-04-16 2023-09-15
62. NIKE INC   2022-12-01 2023-09-22
13. NIKE INC   2021-03-03 2023-09-22
20. RTX CORP   2023-03-07 2023-09-25
42. RTX CORP   2022-06-30 2023-09-25
3. ABBVIE INC   2019-09-16 2023-10-11
3. ADVANCED MICRO DEVICES INC   2023-03-28 2023-10-11
9. ALPHABET INC-CL C   2012-07-11 2023-10-11
1. ALPHABET INC-CL A   2012-07-11 2023-10-11
10. AMAZON COM INC   2015-03-12 2023-10-11
3. AMEREN CORP   2022-05-11 2023-10-11
1. AMERICAN EXPRESS CO   2018-07-18 2023-10-11
1. ANALOG DEVICES INC   2020-11-06 2023-10-11
7. APPLE COMPUTER INC   2006-04-07 2023-10-11
9. BANK OF AMERICA CORPORATION   2012-10-23 2023-10-11
1. BIOGEN IDEC INC   2020-03-11 2023-10-11
6. BOSTON SCIENTIFIC CORP   2016-12-05 2023-10-11
7. BRISTOL MYERS SQUIBB CO   2022-08-31 2023-10-11
6. CONOCOPHILLIPS   2022-01-05 2023-10-11
1. COSTCO WHSL CORP NEW   2023-09-22 2023-10-11
2. DEERE & CO   2021-08-19 2023-10-11
5. EXXON MOBIL CORP   2023-09-12 2023-10-11
3. FACEBOOK INC-A   2022-12-02 2023-10-11
1. FISERV INC   2023-07-10 2023-10-11
1. ARTHUR J GALLAGHER & CO   2021-04-29 2023-10-11
1. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-10-11
1. HONEYWELL INTL INC   2009-12-24 2023-10-11
3. INGERSOLL RAND INC COMMON STOCK   2021-05-17 2023-10-11
1. INTUIT   2023-03-29 2023-10-11
1. INTUIT   2020-02-25 2023-10-11
1. INTUITIVE SURGICAL INC NEW   2021-09-15 2023-10-11
1. LAUDER ESTEE COS INC CL A   2023-09-22 2023-10-11
1. LILLY ELI & CO   2016-12-16 2023-10-11
1. LOWES COS INC   2011-09-22 2023-10-11
1. MARTIN MARIETTA MATLS INC   2023-09-25 2023-10-11
2. MASTERCARD INC - CLASS A   2009-05-05 2023-10-11
1. MCDONALDS CORP   2022-05-24 2023-10-11
7. MICROSOFT CORP   2009-01-15 2023-10-11
3. MONDELEZ INTERNATIONAL-W/I   2011-08-16 2023-10-11
6. MONSTER BEVERAGE CORP   2022-08-24 2023-10-11
5. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2023-10-11
7. NEXTERA ENERGY INC   2022-06-06 2023-10-11
1. NORFOLK SOUTHN CORP   2017-11-21 2023-10-11
2. NVIDIA CORP   2023-03-07 2023-10-11
1. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2023-10-11
2. PEPSICO INC   2014-10-13 2023-10-11
2. PIONEER NAT RES CO   2016-02-12 2023-10-11
3. PROGRESSIVE CORP OHIO   2022-04-07 2023-10-11
1. REGENERON PHARMACEUTICALS INC   2021-10-12 2023-10-11
1. S&P GLOBAL INC   2022-12-02 2023-10-11
3674.532 SIX CIRCLES US UNCONSTR EQ   2021-02-11 2023-10-11
1. STRYKER CORP   2023-09-13 2023-10-11
3. TJX COS INC NEW   2023-09-22 2023-10-11
2. T-MOBILE US INC   2022-08-31 2023-10-11
3. TEXAS INSTRS INC   2016-03-10 2023-10-11
2. UNITEDHEALTH GROUP INC   2010-12-02 2023-10-11
1. WASTE CONNECTIONS INC   2016-07-26 2023-10-11
10. WELLS FARGO & CO NEW   2021-02-19 2023-10-11
2. EATON CORP PLC   2021-02-22 2023-10-11
3. LINDE PLC   2023-03-24 2023-10-11
3. NXP SEMICONDUCTORS NV   2019-02-20 2023-10-11
3. LILLY ELI & CO   2016-12-16 2023-10-27
8. DEERE & CO   2021-08-19 2023-11-08
1. DEERE & CO   2021-08-19 2023-11-09
1789. ISHARES US TREASURY BOND ETF   2021-05-04 2023-12-04
1422. ISHARES US TREASURY BOND ETF   2023-02-16 2023-12-04
363. ISHARES US TREASURY BOND ETF   2021-05-04 2023-12-04
1174. VANGUARD BD INDEX TOTAL BD MKT ETF   2021-05-19 2023-12-04
904. VANGUARD BD INDEX TOTAL BD MKT ETF   2023-01-26 2023-12-04
269. VANGUARD BD INDEX TOTAL BD MKT ETF   2022-06-14 2023-12-04
316. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-07-27 2023-12-12
21. AMEREN CORP   2022-05-10 2023-12-18
16. AMEREN CORP   2022-05-10 2023-12-18
7. AMEREN CORP   2022-05-10 2023-12-18
3. AMEREN CORP   2023-09-22 2023-12-19
2. AMEREN CORP   2022-05-10 2023-12-19
10. AMEREN CORP   2023-09-22 2023-12-19
5. AMEREN CORP   2023-09-22 2023-12-19
(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 1,380   228 1,152
b 2,132   357 1,775
c 1,010   20 990
d 755   15 740
e 2,543   2,353 190
2,693   1,368 1,325
1,811   3,177 -1,366
2,005   2,931 -926
6,316   938 5,378
990   143 847
1,945   3,208 -1,263
6,516   4,230 2,286
2,593   2,865 -272
2,452   1,795 657
2,346   1,868 478
8,847   156 8,691
1,701   1,728 -27
1,326   369 957
1,732   1,815 -83
577   596 -19
4,729   3,417 1,312
2,261   2,149 112
2,647   2,166 481
4,595   4,730 -135
6,977   5,500 1,477
1,954   2,019 -65
5,731   5,402 329
2,392   2,339 53
1,133   979 154
2,549   4,375 -1,826
1,946   1,513 433
778   563 215
2,084   1,906 178
3,048   582 2,466
1,722   1,504 218
1,617   1,850 -233
808   577 231
1,283   1,741 -458
3,806   814 2,992
2,050   191 1,859
5,669   5,263 406
1,890   91 1,799
3,513   3,226 287
1,453   1,799 -346
13,073   1,277 11,796
1,995   678 1,317
2,713   2,532 181
2,693   2,327 366
1,924   411 1,513
4,082   4,240 -158
2,553   2,873 -320
3,840   2,171 1,669
2,238   537 1,701
2,358   757 1,601
2,254   2,031 223
2,046   2,059 -13
1,364   762 602
3,394   1,719 1,675
3,564   3,393 171
1,438   1,442 -4
1,453   1,478 -25
1,453   1,295 158
2,589   2,522 67
2,614   2,602 12
4,401   1,380 3,021
4,824   4,252 572
1,206   680 526
3,899   4,168 -269
5,362   1,691 3,671
2,190   1,064 1,126
3,859   3,281 578
2,364   2,060 304
4,225   2,088 2,137
1,703   1,533 170
1,333   585 748
1,379   1,343 36
4,309   5,418 -1,109
1,980   2,161 -181
260   281 -21
2,401   752 1,649
1,605   501 1,104
3,142   998 2,144
198,335   222,861 -24,526
75,887   86,740 -10,853
1,634   1,438 196
192   169 23
2,481   2,170 311
1,574   1,368 206
277   238 39
4,708   3,941 767
2,423   1,700 723
173   117 56
530   351 179
355   234 121
181   117 64
182   117 65
181   117 64
22,496   22,199 297
8,259   7,914 345
9,549   7,666 1,883
11,304   12,154 -850
827   456 371
776   564 212
1,873   214 1,659
248   29 219
2,158   318 1,840
247   280 -33
525   309 216
576   400 176
2,202   30 2,172
503   160 343
303   298 5
564   228 336
194   203 -9
581   682 -101
1,147   932 215
522   488 34
796   767 29
751   784 -33
1,365   936 429
31,527   21,171 10,356
628   422 206
429   381 48
602   114 488
383   291 92
446   445 1
317   348 -31
889   146 743
431   38 393
1,121   55 1,066
867   727 140
1,997   1,544 453
1,997   140 1,857
437   131 306
640   497 143
797   185 612
745   806 -61
643   820 -177
652   433 219
2,035   1,310 725
616   579 37
728   381 347
615   342 273
660   598 62
501   496 5
761   648 113
387   360 27
23,773   24,953 -1,180
327   319 8
520   578 -58
890   274 616
1,052   665 387
1,961   152 1,809
541   198 343
729   639 90
577   405 172
1,113   1,033 80
737   292 445
977   516 461
91,299   87,863 3,436
144,793   121,801 22,992
33,535   27,646 5,889
3,207   509 2,698
1,494   809 685
1,360   218 1,142
1,392   1,088 304
26,081   25,950 131
268,664   247,935 20,729
58,467   47,650 10,817
19,806   13,909 5,897
87     87
77,944   79,702 -1,758
39,888   44,734 -4,846
70,058   82,688 -12,630
511   332 179
2,555   1,659 896
509   332 177
518   332 186
1,027   664 363
1,554   996 558
515   332 183
508   332 176
519   329 190
5,668   7,301 -1,633
1,188   1,776 -588
1,421   1,984 -563
2,985   4,027 -1,042
447   212 235
330   282 48
1,266   128 1,138
139   14 125
1,305   187 1,118
229   280 -51
152   103 49
176   133 43
1,249   17 1,232
246   85 161
267   298 -31
317   124 193
396   473 -77
714   461 253
566   560 6
780   742 38
533   587 -54
976   432 544
115   126 -11
234   141 93
154   127 27
186   38 148
196   146 50
543   433 110
543   289 254
293   348 -55
142   148 -6
588   73 515
204   19 185
431   409 22
808   37 771
251   241 10
2,323   145 2,178
191   65 126
304   271 33
400   103 297
365   565 -200
202   129 73
926   500 426
425   289 136
329   190 139
479   228 251
427   359 68
836   544 292
372   360 12
50,451   52,068 -1,617
266   296 -30
268   268  
284   289 -5
473   164 309
1,044   76 968
138   49 89
400   376 24
429   261 168
1,137   1,033 104
611   282 329
1,674   218 1,456
2,958   2,869 89
372   359 13
40,212   47,234 -7,022
31,956   32,429 -473
8,157   9,584 -1,427
83,932   90,459 -6,527
64,620   67,055 -2,435
19,229   19,730 -501
83,385   84,980 -1,595
1,503   1,938 -435
1,138   1,472 -334
499   642 -143
214   241 -27
143   183 -40
719   802 -83
359   401 -42
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,152
b       1,775
c       990
d       740
e       190
      1,325
      -1,366
      -926
      5,378
      847
      -1,263
      2,286
      -272
      657
      478
      8,691
      -27
      957
      -83
      -19
      1,312
      112
      481
      -135
      1,477
      -65
      329
      53
      154
      -1,826
      433
      215
      178
      2,466
      218
      -233
      231
      -458
      2,992
      1,859
      406
      1,799
      287
      -346
      11,796
      1,317
      181
      366
      1,513
      -158
      -320
      1,669
      1,701
      1,601
      223
      -13
      602
      1,675
      171
      -4
      -25
      158
      67
      12
      3,021
      572
      526
      -269
      3,671
      1,126
      578
      304
      2,137
      170
      748
      36
      -1,109
      -181
      -21
      1,649
      1,104
      2,144
      -24,526
      -10,853
      196
      23
      311
      206
      39
      767
      723
      56
      179
      121
      64
      65
      64
      297
      345
      1,883
      -850
      371
      212
      1,659
      219
      1,840
      -33
      216
      176
      2,172
      343
      5
      336
      -9
      -101
      215
      34
      29
      -33
      429
      10,356
      206
      48
      488
      92
      1
      -31
      743
      393
      1,066
      140
      453
      1,857
      306
      143
      612
      -61
      -177
      219
      725
      37
      347
      273
      62
      5
      113
      27
      -1,180
      8
      -58
      616
      387
      1,809
      343
      90
      172
      80
      445
      461
      3,436
      22,992
      5,889
      2,698
      685
      1,142
      304
      131
      20,729
      10,817
      5,897
      87
      -1,758
      -4,846
      -12,630
      179
      896
      177
      186
      363
      558
      183
      176
      190
      -1,633
      -588
      -563
      -1,042
      235
      48
      1,138
      125
      1,118
      -51
      49
      43
      1,232
      161
      -31
      193
      -77
      253
      6
      38
      -54
      544
      -11
      93
      27
      148
      50
      110
      254
      -55
      -6
      515
      185
      22
      771
      10
      2,178
      126
      33
      297
      -200
      73
      426
      136
      139
      251
      68
      292
      12
      -1,617
      -30
       
      -5
      309
      968
      89
      24
      168
      104
      329
      1,456
      89
      13
      -7,022
      -473
      -1,427
      -6,527
      -2,435
      -501
      -1,595
      -435
      -334
      -143
      -27
      -40
      -83
      -42
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 2 117,375
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 3,545
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 3,545
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 3,545
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,964
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 1,964
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 1,581
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 arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA TRUSTEE
2 		82,742    
10 S DEARBORN ST MC IL1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
8,126,268
b
Average of monthly cash balances.......................
1b
85,161
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,211,429
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
8,211,429
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
123,171
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,088,258
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
404,413
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
404,413
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,545
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,545
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
400,868
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
400,868
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
400,868
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
447,738
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
447,738
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 7 400,868
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...... 16,686
b From 2019...... 27,603
c From 2020...... 36,841
d From 2021...... 0
e From 2022...... 34,930
f Total of lines 3a through e ........ 116,060
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 447,738
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..... 400,868
e Remaining amount distributed out of corpus 46,870
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 5 162,930
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		16,686
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		146,244
10 Analysis of line 9:
a Excess from 2019.... 27,603
b Excess from 2020.... 36,841
c Excess from 2021.... 0
d Excess from 2022.... 34,930
e Excess from 2023.... 46,870
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

UHLICH CHILDREN'S HOME
ATTN PATTY WYNN CFO
ATTN CHRISTA HAMILTON CEO
CHICAGO,IL606244310 		NONE PC GENERAL 209,419

BENSENVILLE HOME SOCIETY
FINANCE DEPARTMENT
1900 SPRING RD STE 300
OAK BROOK,IL605231480 		NONE PC GENERAL 209,740
Total .................................right arrow 3a 419,159
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 ....     14 207,284  
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 ............ 		    18 117,375  
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) ..   324,659  
13Total. Add line 12, columns (b), (d), and (e)..................
13
324,659
(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:
GUSSIE HEINS RESIDUARY TRUST XXXXX3008
EIN:
36-6016975
Name of Bond End of Year Book Value End of Year Fair Market Value
92203J308 VANGUARD TTL INTL BN 110,345 100,329
54401E143 LORD ABBETT SHRT DUR 175,646 163,983
83002G702 SIX CIRCLES GLOBAL B 403,038 338,696
83002G884 SIX CIRCLES CREDIT O 161,236 160,637
92206C771 VANGUARD MORTGAGE-BA 93,851 82,104
46429B267 ISHARES US TREASURY    
921937835 VANGUARD TOTAL BOND 86,240 86,789
92203J407 VANGUARD TOTAL INTL 232,468 234,681
92206C847 VANGUARD LONG-TERM T 84,868 86,388
92206C870 VANGUARD INT-TERM CO 253,178 261,559

TY 2023 InvestmentsCorpStockSchedule
Name:
GUSSIE HEINS RESIDUARY TRUST XXXXX3008
EIN:
36-6016975
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 2,825 7,920
110122108 BRISTOL-MYERS SQUIBB 8,361 7,440
438516106 HONEYWELL INTERNATIO 1,357 7,550
464287465 ISHARES MSCI EAFE ET 199,531 305,318
532457108 ELI LILLY & CO 873 6,995
548661107 LOWE'S COS INC 458 5,341
594918104 MICROSOFT CORP 2,634 54,902
609207105 MONDELEZ INTERNATION 1,586 5,287
617446448 MORGAN STANLEY 2,322 10,537
713448108 PEPSICO INC 4,496 8,152
723787107 PIONEER NATURAL RESO 2,732 7,646
882508104 TEXAS INSTRUMENTS IN 2,965 10,057
949746101 WELLS FARGO & CO 6,141 10,090
02079K107 ALPHABET INC-CL C 2,747 27,199
02079K305 ALPHABET INC-CL A 357 3,492
09062X103 BIOGEN INC 6,068 5,693
30303M102 META PLATFORMS INC-C 5,398 23,007
46434G822 ISHARES MSCI JAPAN E    
57636Q104 MASTERCARD INC - A 823 19,193
65339F101 NEXTERA ENERGY INC 6,054 8,625
67103H107 O'REILLY AUTOMOTIVE    
78462F103 SPDR S&P 500 ETF TRU 783,314 2,131,765
91324P102 UNITEDHEALTH GROUP I 1,704 23,691
94106B101 WASTE CONNECTIONS IN 1,975 5,971
023135106 AMAZON.COM INC 3,731 31,300
032654105 ANALOG DEVICES INC 4,393 6,552
037833100 APPLE INC 363 28,302
060505104 BANK OF AMERICA CORP 3,327 8,788
655844108 NORFOLK SOUTHERN COR 4,425 8,510
67066G104 NVIDIA CORP 6,244 25,256
025816109 AMERICAN EXPRESS CO 3,752 6,932
315911750 FIDELITY 500 INDEX F 443,265 769,180
83002G306 SIX CIRCLES US UNCON 905,542 1,232,549
83002G405 SIX CIRCLES INTL UNC 568,627 632,487
G5494J103 LINDE PLC    
00287Y109 ABBVIE INC 5,774 11,933
315911727 FIDELITY INTL INDX-I    
337738108 FISERV INC 5,880 6,243
580135101 MCDONALD'S CORP 6,656 9,192
N6596X109 NXP SEMICONDUCTORS N 5,387 13,321
007903107 ADVANCED MICRO DEVIC 5,859 10,024
09857L108 BOOKING HOLDINGS INC 6,551 14,189
461202103 INTUIT INC 4,682 10,626
518439104 ESTEE LAUDER COMPANI 2,803 2,779
75513E101 RAYTHEON TECHNOLOGIE    
883556102 THERMO FISHER SCIENT 1,974 3,185
N07059210 ASML HOLDING NV-NY R 2,849 5,298
20825C104 CONOCOPHILLIPS 7,980 15,321
22160K105 COSTCO WHOLESALE COR 6,419 8,581
244199105 DEERE & CO 7,701 8,797
363576109 ARTHUR J GALLAGHER & 4,610 7,421
43300A203 HILTON WORLDWIDE HOL 4,408 6,373
45687V106 INGERSOLL RAND INC C 3,436 5,491
46120E602 INTUITIVE SURGICAL I 4,374 5,060
46641Q191 JPMORGAN BETABUILDER 225,025 252,165
46641Q225 JPMORGAN BETABUILDER 162,270 220,188
46641Q233 JPMORGAN BETABUILDER 178,609 155,214
654106103 NIKE INC -CL B    
679580100 OLD DOMINION FREIGHT 4,694 6,891
75886F107 REGENERON PHARMACEUT 3,550 6,148
G29183103 EATON CORP PLC 4,520 8,429
G8994E103 TRANE TECHNOLOGIES P    
023608102 AMEREN CORPORATION    
099502106 BOOZ ALLEN HAMILTON    
30231G102 EXXON MOBIL CORP 10,670 9,598
61174X109 MONSTER BEVERAGE COR 5,729 7,432
743315103 PROGRESSIVE CORP 7,610 10,353
78409V104 S&P GLOBAL INC 6,049 7,489
872590104 T-MOBILE US INC 6,180 7,055
46641Q217 JPMORGAN BETABUILDER 299,150 298,156
573284106 MARTIN MARIETTA MATE 8,110 9,479
842587107 SOUTHERN CO/THE 3,071 3,015
863667101 STRYKER CORP 6,800 6,888
872540109 TJX COMPANIES INC 4,328 4,972
G54950103 LINDE PLC 6,085 14,786

TY 2023 InvestmentsOtherSchedule2
Name:
GUSSIE HEINS RESIDUARY TRUST XXXXX3008
EIN:
36-6016975
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 164,534 161,528
09250J734 BLACKROCK EVNT DRVN      
64128R608 NEUBERGER BERMAN LON AT COST 81,715 95,155
72201M487 PIMCO DYNAMIC BOND-I AT COST 45,833 43,027
024525669 AMERICAN BEACON AHL AT COST 42,240 41,776
72201U638 PIMCO MRTG OPP & BND AT COST 84,480 84,660

TY 2023 OtherDecreasesSchedule
Name:
GUSSIE HEINS RESIDUARY TRUST XXXXX3008
EIN:
36-6016975
Description Amount
2023 TRANSACTION POSTED IN 2024 9,935


TY 2023 OtherExpensesSchedule
Name:
GUSSIE HEINS RESIDUARY TRUST XXXXX3008
EIN:
36-6016975
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE 15 0   15


TY 2023 OtherIncreasesSchedule
Name:
GUSSIE HEINS RESIDUARY TRUST XXXXX3008
EIN:
36-6016975
Description Amount
2022 TRANSACTION POSTED IN 2023 8,768
COST BASIS ADJUSTMENT 6
ROUNDING 16


TY 2023 TaxesSchedule
Name:
GUSSIE HEINS RESIDUARY TRUST XXXXX3008
EIN:
36-6016975
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 102 102   0
FEDERAL TAX PAYMENT - PRIOR YE 1,389 0   0
FEDERAL ESTIMATES - INCOME 1,964 0   0
FOREIGN TAXES ON QUALIFIED FOR 4,561 4,561   0
FOREIGN TAXES ON NONQUALIFIED 612 612   0