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
TR UW CICERO MILO BAILEY 4 ITR XXXXX3003
 
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

35-6010734
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$10,443,667J 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... 220,253 212,817  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 407,002
b Gross sales price for all assets on line 6a 2,628,733
7 Capital gain net income (from Part IV, line 2)... 407,002
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........ 627,255 619,819  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 85,491 51,124   34,367
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
5,649 5,316   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 91,140 56,440 0 34,367
25 Contributions, gifts, grants paid....... 458,354 458,354
26 Total expenses and disbursements. Add lines 24 and 25 549,494 56,440 0 492,721
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 77,761
b Net investment income (if negative, enter -0-) 563,379
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............. 12,677 41,372 41,372
2 Savings and temporary cash investments......... 136,610 124,439 124,439
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)....... 5,136,859 Click to see attachment
List of Attached Documents:
// Content
4,956,981 		7,824,663
c Investments—corporate bonds (attach schedule)....... 1,134,693 Click to see attachment
List of Attached Documents:
// Content
1,490,361 		1,489,672
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).......... 1,108,683 Click to see attachment
List of Attached Documents:
// Content
994,963 		963,521
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) 7,529,522 7,608,116 10,443,667
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........ 7,529,522 7,608,116
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)..... 7,529,522 7,608,116
30 Total liabilities and net assets/fund balances (see instructions). 7,529,522 7,608,116
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
7,529,522
2
Enter amount from Part I, line 27a .....................
2
77,761
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
9,865
4
Add lines 1, 2, and 3 ..........................
4
7,617,148
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
9,032
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,608,116
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 21. ALPHABET INC-CL A     2023-01-06
b 33. ALPHABET INC-CL A   2016-07-11 2023-01-06
c 11. APPLE COMPUTER INC   2011-08-10 2023-01-06
d 8. APPLE COMPUTER INC   2011-08-10 2023-01-06
e . FHLMC GOLD A58475 5.5% 03/01/37   2012-06-29 2023-01-17
. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006   2012-04-18 2023-01-17
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-27 2023-01-17
41. AMEREN CORP     2023-01-25
6. AMEREN CORP   2022-05-10 2023-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-06 2023-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2023-01-25
5. O'REILLY AUTOMOTIVE INC     2023-01-25
1593.158 FIDELITY 500 INDEX FUND     2023-01-26
4. O'REILLY AUTOMOTIVE INC     2023-02-07
7. O'REILLY AUTOMOTIVE INC     2023-02-08
30. ABBVIE INC     2023-02-14
20. ADVANCED MICRO DEVICES INC   2020-11-06 2023-02-14
70. ALPHABET INC-CL C     2023-02-14
9. ALPHABET INC-CL A   2016-07-11 2023-02-14
74. AMAZON COM INC     2023-02-14
17. AMEREN CORP     2023-02-14
14. AMERICAN EXPRESS CO     2023-02-14
12. ANALOG DEVICES INC   2020-12-17 2023-02-14
53. APPLE COMPUTER INC   2011-08-10 2023-02-14
75. BANK OF AMERICA CORPORATION     2023-02-14
7. BIOGEN IDEC INC   2020-03-11 2023-02-14
6978.546 BLCKRCK HI YLD BND PORT-K   2022-10-06 2023-02-14
1. BOOKING HOLDINGS INC   2020-06-24 2023-02-14
20. BOOZ ALLEN HAMILTON HOLDINGS     2023-02-14
49. BOSTON SCIENTIFIC CORP     2023-02-14
52. BRISTOL MYERS SQUIBB CO   2019-11-21 2023-02-14
48. CONOCOPHILLIPS   2021-03-03 2023-02-14
4. COSTCO WHSL CORP NEW   2021-10-27 2023-02-14
12. DEERE & CO     2023-02-14
25. EXXON MOBIL CORP   2022-11-01 2023-02-14
21. FACEBOOK INC-A     2023-02-14
12. ARTHUR J GALLAGHER & CO     2023-02-14
12. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-02-14
12. HONEYWELL INTL INC   2012-06-15 2023-02-14
26. INGERSOLL RAND INC COMMON STOCK     2023-02-14
5. INTUIT   2020-02-25 2023-02-14
4. INTUITIVE SURGICAL INC NEW     2023-02-14
9. LILLY ELI & CO     2023-02-14
9. LOWES COS INC   2011-09-28 2023-02-14
16. MASTERCARD INC - CLASS A   2012-12-14 2023-02-14
11. MCDONALDS CORP   2019-06-10 2023-02-14
51. MICROSOFT CORP     2023-02-14
26. MONDELEZ INTERNATIONAL-W/I     2023-02-14
24. MONSTER BEVERAGE CORP   2022-06-17 2023-02-14
39. MORGAN STANLEY DEAN WITTER & CO NEW     2023-02-14
42. NEXTERA ENERGY INC     2023-02-14
26. NIKE INC   2021-02-17 2023-02-14
13. NORFOLK SOUTHN CORP     2023-02-14
9. NVIDIA CORP   2018-10-08 2023-02-14
6. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2023-02-14
16. PEPSICO INC     2023-02-14
13. PIONEER NAT RES CO     2023-02-14
24. PROGRESSIVE CORP OHIO   2022-04-07 2023-02-14
10160.394 PGIM HIGH YIELD-R6   2022-10-06 2023-02-14
13. RTX CORP   2022-06-30 2023-02-14
4. REGENERON PHARMACEUTICALS INC     2023-02-14
6. S&P GLOBAL INC   2022-12-02 2023-02-14
15. TJX COS INC NEW   2023-02-07 2023-02-14
15. T-MOBILE US INC   2022-08-31 2023-02-14
21. TEXAS INSTRS INC     2023-02-14
8. THERMO ELECTRON CORP     2023-02-14
16. UNITEDHEALTH GROUP INC     2023-02-14
14. WASTE CONNECTIONS INC     2023-02-14
73. WELLS FARGO & CO NEW   2020-12-15 2023-02-14
12. EATON CORP PLC   2021-02-19 2023-02-14
11. LINDE PLC/OLD     2023-02-14
7. TRANE TECHNOLOGIES PLC   2021-02-19 2023-02-14
2. ASML HOLDING NV-NY REG SHS   2020-03-05 2023-02-14
27. NXP SEMICONDUCTORS NV     2023-02-14
. FHLMC GOLD A58475 5.5% 03/01/37   2012-06-29 2023-02-15
. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006   2012-04-18 2023-02-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-27 2023-02-15
25000. US TREAS 2% 02/15/23     2023-02-15
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-06 2023-02-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2023-02-27
26. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-08 2023-03-07
3. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
40. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
26. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-08
4. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-09
. FHLMC GOLD A58475 5.5% 03/01/37   2012-06-29 2023-03-15
. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006   2012-04-18 2023-03-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-27 2023-03-15
608.372 FIDELITY 500 INDEX FUND     2023-03-21
10000. U S A NOTES   2019-04-01 2023-03-21
13000. US TREAS 2.25% 08/15/27   2018-06-01 2023-03-21
18000. US TREAS 2.25% 11/15/27     2023-03-21
8000. US TREAS 2.75% 02/15/28   2022-01-14 2023-03-21
9000. US TREAS 3.125% 11/15/28   2019-07-12 2023-03-21
12000. US TREAS 2.625% 02/15/29   2019-04-01 2023-03-21
10000. US TREAS 2.375% 05/15/29   2019-07-31 2023-03-21
9000. US TREAS 2.75% 02/15/24   2017-02-24 2023-03-21
15000. US TREAS 2.375% 08/15/24     2023-03-21
22000. US TREAS 2.25% 11/15/24   2016-11-21 2023-03-21
32000. US TREAS 2% 02/15/25     2023-03-21
16000. US TREAS 2% 08/15/25   2016-02-02 2023-03-21
12000. US TREAS 1.625% 02/15/26     2023-03-21
10000. US TREAS 1.625% 05/15/26   2017-02-24 2023-03-21
15000. US TREAS 2.25% 02/15/27   2017-06-28 2023-03-21
44000. US TREAS 1.75% 05/15/23     2023-03-21
7000. US TREAS 2.5% 08/15/23   2016-11-21 2023-03-21
7000. US TREAS 2.75% 11/15/23   2017-10-02 2023-03-21
20000. US TREAS 2.5% 05/15/24   2021-08-10 2023-03-21
16000. US TREAS 2.125% 05/15/25     2023-03-21
38000. US TREAS 1.625% 08/15/29   2020-02-06 2023-03-21
18000. US TREAS 0.5% 04/30/27   2020-12-10 2023-03-21
5000. US TREAS 0.625% 05/15/30   2020-12-10 2023-03-21
15000. US TREAS 0.625% 08/15/30   2020-12-10 2023-03-21
15000. US TREAS 0.875% 11/15/30   2020-12-10 2023-03-21
8000. US TREAS 0.375% 12/31/25   2021-11-16 2023-03-21
12000. US TREAS 0.375% 01/31/26   2021-11-16 2023-03-21
5000. US TREAS 1.125% 02/15/31   2021-08-10 2023-03-21
3000. US TREAS 1% 07/31/28   2023-02-16 2023-03-21
22000. US TREAS 0.375% 09/15/24   2022-07-27 2023-03-21
1000. US TREAS 1.5% 11/30/28   2022-12-16 2023-03-21
18000. US TREAS 1.5% 02/15/25   2022-12-16 2023-03-21
19000. US TREAS 1.875% 02/28/27   2023-02-16 2023-03-21
2000. US TREAS 1.625% 05/15/31   2021-08-10 2023-03-22
1636. VANGUARD BD INDEX FD INC   2022-06-28 2023-03-23
2347. VANGUARD TOTAL INTL BOND ETF     2023-03-23
39. TRANE TECHNOLOGIES PLC     2023-03-24
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-06 2023-03-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2023-03-27
1. TRANE TECHNOLOGIES PLC   2021-02-22 2023-03-27
23. NXP SEMICONDUCTORS NV     2023-03-28
1. NXP SEMICONDUCTORS NV   2020-07-10 2023-03-28
4. NXP SEMICONDUCTORS NV   2020-07-10 2023-03-29
4. 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
1. NXP SEMICONDUCTORS NV   2020-07-10 2023-03-30
. FHLMC GOLD A58475 5.5% 03/01/37   2012-06-29 2023-04-17
. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006   2012-04-18 2023-04-17
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-27 2023-04-17
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-06 2023-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2023-04-25
. FHLMC GOLD A58475 5.5% 03/01/37   2012-06-29 2023-05-15
. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006   2012-04-18 2023-05-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-27 2023-05-15
6000. US TREAS 1.75% 05/15/23   2016-12-09 2023-05-15
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-06 2023-05-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2023-05-25
. FHLMC GOLD A58475 5.5% 03/01/37   2012-06-29 2023-06-15
. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006   2012-04-18 2023-06-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-27 2023-06-15
11. LILLY ELI & CO   2016-12-16 2023-06-23
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-06 2023-06-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2023-06-26
3719.997 FIDELITY INTL INDX-INST PRM   2020-03-05 2023-06-26
328.54 FIDELITY 500 INDEX FUND   2018-12-27 2023-06-26
837. JPMORGAN BETABUILDERS CANADA   2018-08-15 2023-06-26
18. ABBVIE INC     2023-07-07
5. LILLY ELI & CO   2016-12-16 2023-07-07
3. REGENERON PHARMACEUTICALS INC   2021-01-28 2023-07-07
. FHLMC GOLD A58475 5.5% 03/01/37   2012-06-29 2023-07-17
. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006   2012-04-18 2023-07-17
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-27 2023-07-17
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-06 2023-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2023-07-25
3. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-26 2023-07-25
704. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-26 2023-07-25
1145. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-26 2023-07-25
. VALEANT PHARMACEUTICALS INTE     2023-08-01
653.282 FIDELITY 500 INDEX FUND   2018-12-27 2023-08-09
. FHLMC GOLD A58475 5.5% 03/01/37   2012-06-29 2023-08-15
. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006   2012-04-18 2023-08-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-27 2023-08-15
18000. US TREAS 2.5% 08/15/23   2016-11-21 2023-08-15
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-06 2023-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2023-08-25
223. SPDR TR UNIT SER 1   2013-05-29 2023-09-05
1. THERMO ELECTRON CORP   2020-01-14 2023-09-12
1. THERMO ELECTRON CORP   2020-01-14 2023-09-12
8. THERMO ELECTRON CORP     2023-09-12
1. THERMO ELECTRON CORP   2020-04-16 2023-09-13
2. THERMO ELECTRON CORP     2023-09-13
3. THERMO ELECTRON CORP   2020-06-24 2023-09-13
6. THERMO ELECTRON CORP     2023-09-13
1. THERMO ELECTRON CORP   2020-07-10 2023-09-14
2. THERMO ELECTRON CORP   2020-07-10 2023-09-14
1. THERMO ELECTRON CORP   2020-07-10 2023-09-14
. FHLMC GOLD A58475 5.5% 03/01/37   2012-06-29 2023-09-15
. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006   2012-04-18 2023-09-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-27 2023-09-15
1. THERMO ELECTRON CORP   2020-07-10 2023-09-15
96. NIKE INC     2023-09-22
26. NIKE INC     2023-09-22
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-06 2023-09-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2023-09-25
38. RTX CORP   2023-03-07 2023-09-25
63. RTX CORP     2023-09-25
. FHLMC GOLD A58475 5.5% 03/01/37   2012-06-29 2023-10-16
. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006   2012-04-18 2023-10-16
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-27 2023-10-16
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-06 2023-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2023-10-25
5. LILLY ELI & CO     2023-10-27
14. DEERE & CO   2021-08-19 2023-11-08
1. DEERE & CO   2021-08-19 2023-11-09
. FHLMC GOLD A58475 5.5% 03/01/37   2012-06-29 2023-11-15
. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006   2012-04-18 2023-11-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-27 2023-11-15
18000. US TREAS 2.75% 11/15/23     2023-11-15
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-06 2023-11-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2023-11-27
228. SPDR TR UNIT SER 1   2013-05-29 2023-12-07
3927. VANGUARD BD INDEX TOTAL BD MKT ETF     2023-12-07
378. ISHARES TR S & P MIDCAP 400 INDEX FD     2023-12-14
. FHLMC GOLD A58475 5.5% 03/01/37   2012-06-29 2023-12-15
. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006   2012-04-18 2023-12-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-27 2023-12-15
35. AMEREN CORP     2023-12-18
28. AMEREN CORP     2023-12-18
11. AMEREN CORP     2023-12-18
4. AMEREN CORP   2023-09-22 2023-12-19
5. AMEREN CORP   2022-08-25 2023-12-19
17. AMEREN CORP   2023-09-22 2023-12-19
9. AMEREN CORP     2023-12-19
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-04-06 2023-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-06-09 2023-12-26
1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT   2023-12-31 2023-12-31
1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT   2023-12-31 2023-12-31
(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 1,811   768 1,043
b 2,814   1,200 1,614
c 1,389   144 1,245
d 1,006   105 901
e 12   14 -2
23   26 -3
68   76 -8
3,529   3,782 -253
519   550 -31
6   6  
1   1  
4,003   1,383 2,620
224,492   146,479 78,013
3,209   1,481 1,728
5,499   2,848 2,651
4,564   2,372 2,192
1,702   1,713 -11
6,566   1,793 4,773
841   327 514
7,298   1,425 5,873
1,450   1,565 -115
2,530   1,690 840
2,179   1,725 454
8,094   695 7,399
2,685   1,080 1,605
2,015   2,085 -70
47,454   46,126 1,328
2,459   1,615 844
1,895   1,696 199
2,325   1,028 1,297
3,771   2,907 864
5,462   2,579 2,883
2,008   1,954 54
4,910   4,304 606
2,921   2,784 137
3,770   2,213 1,557
2,277   1,671 606
1,806   1,525 281
2,405   639 1,766
1,488   1,271 217
2,099   1,428 671
967   1,411 -444
3,153   657 2,496
1,912   181 1,731
5,947   772 5,175
2,934   2,212 722
13,873   1,684 12,189
1,707   692 1,015
2,486   2,122 364
3,922   1,252 2,670
3,191   2,710 481
3,263   3,744 -481
3,037   1,885 1,152
2,050   604 1,446
2,142   1,741 401
2,812   1,609 1,203
3,020   1,825 1,195
3,343   2,815 528
46,839   46,128 711
1,322   1,250 72
3,022   2,030 992
2,192   2,162 30
1,209   1,198 11
2,202   2,168 34
3,683   1,160 2,523
4,556   2,657 1,899
7,880   1,159 6,721
1,872   697 1,175
3,549   2,167 1,382
2,076   1,537 539
3,669   2,033 1,636
1,303   1,072 231
1,347   585 762
5,086   2,538 2,548
13   14 -1
17   20 -3
59   66 -7
25,000   25,005 -5
6   6  
1   1  
2,499   2,196 303
288   252 36
3,817   3,254 563
2,407   2,316 91
370   363 7
463   510 -47
97   113 -16
47   53 -6
84,771   54,606 30,165
10,836   12,509 -1,673
12,175   12,313 -138
16,815   17,699 -884
7,631   8,503 -872
8,700   9,780 -1,080
11,272   12,135 -863
9,247   10,310 -1,063
8,848   9,369 -521
14,583   15,557 -974
21,274   22,033 -759
30,703   31,567 -864
15,241   16,202 -961
11,226   11,354 -128
9,311   9,426 -115
14,119   15,036 -917
43,821   43,821  
6,937   7,176 -239
6,915   7,276 -361
19,546   21,152 -1,606
15,346   15,764 -418
33,585   37,960 -4,375
15,705   17,922 -2,217
4,053   4,886 -833
12,088   14,619 -2,531
12,289   14,947 -2,658
7,253   7,747 -494
10,831   11,602 -771
4,167   4,907 -740
2,599   2,561 38
20,740   20,814 -74
884   887 -3
17,101   17,101  
17,606   17,397 209
1,725   2,051 -326
125,124   125,085 39
114,880   118,690 -3,810
7,063   6,003 1,060
9   9  
1   1  
183   155 28
3,981   2,854 1,127
173   117 56
707   467 240
709   467 242
181   117 64
183   117 66
181   117 64
182   117 65
11   12 -1
18   20 -2
52   59 -7
9   9  
1   1  
12   13 -1
15   18 -3
52   58 -6
6,000   6,000  
8   8  
3   3  
11   12 -1
16   19 -3
52   59 -7
5,040   800 4,240
7   7  
1   1  
168,404   145,271 23,133
49,531   28,438 21,093
50,254   40,929 9,325
2,445   1,538 907
2,266   364 1,902
2,088   1,528 560
10   11 -1
20   23 -3
64   72 -8
8   8  
1   1  
166   158 8
38,926   37,169 1,757
63,334   60,452 2,882
72     72
101,383   56,548 44,835
12   13 -1
17   19 -2
57   64 -7
18,000   18,453 -453
7   7  
1   1  
100,487   36,882 63,605
511   333 178
511   333 178
4,088   2,647 1,441
509   329 180
1,036   676 360
1,540   1,043 497
3,108   2,192 916
515   383 132
1,015   766 249
515   383 132
13   14 -1
47   55 -8
44   49 -5
519   383 136
8,776   11,420 -2,644
2,377   3,559 -1,182
7   7  
1   1  
2,701   3,769 -1,068
4,478   6,042 -1,564
215   236 -21
17   20 -3
59   66 -7
21   21  
1   1  
2,790   653 2,137
5,176   5,021 155
372   359 13
8   9 -1
17   20 -3
48   54 -6
18,000   18,434 -434
4   5 -1
1   1  
104,475   37,709 66,766
283,390   288,490 -5,100
104,605   102,520 2,085
8   9 -1
16   18 -2
34   38 -4
2,505   3,289 -784
1,992   2,657 -665
784   1,052 -268
286   321 -35
357   478 -121
1,223   1,364 -141
646   722 -76
4   5 -1
2   1 1
5,250   1 5,249
99,750   113,721 -13,971
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       1,043
b       1,614
c       1,245
d       901
e       -2
      -3
      -8
      -253
      -31
       
       
      2,620
      78,013
      1,728
      2,651
      2,192
      -11
      4,773
      514
      5,873
      -115
      840
      454
      7,399
      1,605
      -70
      1,328
      844
      199
      1,297
      864
      2,883
      54
      606
      137
      1,557
      606
      281
      1,766
      217
      671
      -444
      2,496
      1,731
      5,175
      722
      12,189
      1,015
      364
      2,670
      481
      -481
      1,152
      1,446
      401
      1,203
      1,195
      528
      711
      72
      992
      30
      11
      34
      2,523
      1,899
      6,721
      1,175
      1,382
      539
      1,636
      231
      762
      2,548
      -1
      -3
      -7
      -5
       
       
      303
      36
      563
      91
      7
      -47
      -16
      -6
      30,165
      -1,673
      -138
      -884
      -872
      -1,080
      -863
      -1,063
      -521
      -974
      -759
      -864
      -961
      -128
      -115
      -917
       
      -239
      -361
      -1,606
      -418
      -4,375
      -2,217
      -833
      -2,531
      -2,658
      -494
      -771
      -740
      38
      -74
      -3
       
      209
      -326
      39
      -3,810
      1,060
       
       
      28
      1,127
      56
      240
      242
      64
      66
      64
      65
      -1
      -2
      -7
       
       
      -1
      -3
      -6
       
       
       
      -1
      -3
      -7
      4,240
       
       
      23,133
      21,093
      9,325
      907
      1,902
      560
      -1
      -3
      -8
       
       
      8
      1,757
      2,882
      72
      44,835
      -1
      -2
      -7
      -453
       
       
      63,605
      178
      178
      1,441
      180
      360
      497
      916
      132
      249
      132
      -1
      -8
      -5
      136
      -2,644
      -1,182
       
       
      -1,068
      -1,564
      -21
      -3
      -7
       
       
      2,137
      155
      13
      -1
      -3
      -6
      -434
      -1
       
      66,766
      -5,100
      2,085
      -1
      -2
      -4
      -784
      -665
      -268
      -35
      -121
      -141
      -76
      -1
      1
      5,249
      -13,971
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 2 407,002
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 7,831
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 7,831
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 7,831
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,828
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,828
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 5,003
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 arrowIN
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 IL 1-0111CHICAGOIL 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 		85,491    
10 S DEARBORN ST MC IL 1-0111
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
9,721,277
b
Average of monthly cash balances.......................
1b
157,272
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,878,549
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
9,878,549
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
148,178
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,730,371
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
486,519
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
486,519
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,831
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,831
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
478,688
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
478,688
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
478,688
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
492,721
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
492,721
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 7 478,688
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 458,354
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 492,721
a Applied to 2022, but not more than line 2a 458,354
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..... 34,367
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		444,321
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

RILEY CHILDREN'S FOUNDATION
ATTN DAVID SCHAPKER CFO
30 S MERIDIAN ST STE 200
INDIANAPOLIS,IN462043509 		NONE PC GENERAL 458,354
Total .................................right arrow 3a 458,354
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 ....     14 220,253  
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 ............ 		    18 407,002  
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) ..   627,255  
13Total. Add line 12, columns (b), (d), and (e)..................
13
627,255
(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:
TR UW CICERO MILO BAILEY 4 ITR XXXXX3003
EIN:
35-6010734
Name of Bond End of Year Book Value End of Year Fair Market Value
3128KMMY8 FHLMC GOLD A58475 5. 1,683 1,577
3135G0ZR7 FNMA 2.625% 09/06/24 20,455 19,676
31378XZL3 FNMA 412147 7% 01/01 186 188
31378YHU1 FNMA 412543 6.5% 01/ 68 72
31396JU29 FHLMC 3148 CL CY 6.0 2,444 2,144
31398VRS7 FHLMC 3662 CL PJ 5.0 4,385 3,942
912828D56 US TREAS 2.375% 08/1 5,166 4,918
912828G38 US TREAS 2.25% 11/15 3,004 2,933
912828J27 US TREAS 2% 02/15/25 3,019 2,912
912828K74 US TREAS 2% 08/15/25 9,072 8,661
912828VB3 US TREAS 1.75% 05/15    
912828VS6 US TREAS 2.5% 08/15/    
912828B66 US TREAS 2.75% 02/15 11,624 10,965
912828P46 US TREAS 1.625% 02/1 7,953 7,581
912828R36 US TREAS 1.625% 05/1 9,813 9,435
912828UN8 US TREAS 2% 02/15/23    
912828V98 US TREAS 2.25% 02/15 15,083 14,239
912828WE6 US TREAS 2.75% 11/15    
912828XB1 US TREAS 2.125% 05/1 8,932 8,713
9128282R0 US TREAS 2.25% 08/15 6,630 6,602
9128283F5 US TREAS 2.25% 11/15 7,384 6,582
912810FE3 US TREAS 5.5% 08/15/ 6,254 5,345
9128285M8 US TREAS 3.125% 11/1 6,520 5,796
9128286B1 US TREAS 2.625% 02/1 8,090 7,532
9128286T2 US TREAS 2.375% 05/1 10,310 9,269
74440Y884 PGIM HIGH YIELD-R6    
912828YB0 US TREAS 1.625% 08/1 9,989 8,897
912828YS3 US TREAS 1.75% 11/15 11,096 8,925
912828Z94 US TREAS 1.5% 02/15/ 10,875 8,712
912828ZN3 US TREAS 0.5% 04/30/ 6,970 6,248
912828ZQ6 US TREAS 0.625% 05/1 4,886 4,086
91282CAE1 US TREAS 0.625% 08/1 4,873 4,056
91282CAV3 US TREAS 0.875% 11/1 4,982 4,108
3135G0Q22 FNMA 1.875% 09/24/26 15,453 14,148
912828WJ5 US TREAS 2.5% 05/15/ 5,288 4,951
91282CBC4 US TREAS 0.375% 12/3 7,747 7,414
91282CBH3 US TREAS 0.375% 01/3 7,735 7,391
91282CBL4 US TREAS 1.125% 02/1 4,907 4,174
91282CCB5 US TREAS 1.625% 05/1 8,205 6,862
921937827 VANGUARD SHORT-TERM    
09260B614 BLCKRCK HI YLD BND P    
3135G05Q2 FNMA 0.875% 08/05/30 9,443 9,779
9128283W8 US TREAS 2.75% 02/15 7,440 6,691
9128284N7 US TREAS 2.875% 05/1 10,713 9,589
91282CCX7 US TREAS 0.375% 09/1 2,838 2,905
91282CDL2 US TREAS 1.5% 11/30/    
91282CDZ1 US TREAS 1.5% 02/15/ 2,838 2,895
92203J407 VANGUARD TOTAL INTL 377,535 384,553
83002G702 SIX CIRCLES GLOBAL B 282,568 288,349
83002G884 SIX CIRCLES CREDIT O 188,379 189,896
9128282A7 US TREAS 1.5% 08/15/ 17,328 17,783
91282CCR0 US TREAS 1% 07/31/28 5,108 5,277
91282CCS8 US TREAS 1.25% 08/15 5,874 5,792
91282CDJ7 US TREAS 1.375% 11/1 5,915 5,812
91282CEC1 US TREAS 1.875% 02/2 16,528 16,874
91282CHC8 US TREAS 3.375% 05/1 929 960
91282CHT1 US TREAS 3.875% 08/1 1,909 1,998
92206C870 VANGUARD INT-TERM CO 303,935 311,465

TY 2023 InvestmentsCorpStockSchedule
Name:
TR UW CICERO MILO BAILEY 4 ITR XXXXX3003
EIN:
35-6010734
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 6,120 13,528
110122108 BRISTOL-MYERS SQUIBB 16,386 12,776
438516106 HONEYWELL INTERNATIO 4,404 12,792
464287465 ISHARES MSCI EAFE ET 459,570 596,094
532457108 ELI LILLY & CO 3,040 12,241
548661107 LOWE'S COS INC 2,815 8,902
594918104 MICROSOFT CORP 14,498 93,634
609207105 MONDELEZ INTERNATION 4,920 9,054
617446448 MORGAN STANLEY 8,223 17,997
713448108 PEPSICO INC 9,255 13,927
723787107 PIONEER NATURAL RESO 6,459 13,043
882508104 TEXAS INSTRUMENTS IN 9,521 17,387
949746101 WELLS FARGO & CO 13,287 17,325
02079K107 ALPHABET INC-CL C 13,766 46,507
02079K305 ALPHABET INC-CL A 1,527 5,867
09062X103 BIOGEN INC 10,544 9,833
30303M102 META PLATFORMS INC-C 21,644 38,936
57636Q104 MASTERCARD INC - A 18,118 32,841
65339F101 NEXTERA ENERGY INC 19,518 14,821
67103H107 O'REILLY AUTOMOTIVE    
78462F103 SPDR S&P 500 ETF TRU 905,334 2,224,451
91324P102 UNITEDHEALTH GROUP I 13,815 40,538
94106B101 WASTE CONNECTIONS IN 5,243 10,150
023135106 AMAZON.COM INC 32,949 53,635
032654105 ANALOG DEVICES INC 8,742 11,119
037833100 APPLE INC 6,133 48,325
060505104 BANK OF AMERICA CORP 12,097 15,017
655844108 NORFOLK SOUTHERN COR 11,370 14,419
67066G104 NVIDIA CORP 13,175 43,579
025816109 AMERICAN EXPRESS CO 7,802 11,615
315911727 FIDELITY INTL INDX-I 655,925 754,034
315911750 FIDELITY 500 INDEX F 1,203,678 1,923,614
G5494J103 LINDE PLC    
00287Y109 ABBVIE INC 12,585 20,456
337738108 FISERV INC 10,132 10,760
580135101 MCDONALD'S CORP 12,227 15,715
N6596X109 NXP SEMICONDUCTORS N 16,087 22,738
007903107 ADVANCED MICRO DEVIC 11,499 17,100
09857L108 BOOKING HOLDINGS INC 10,357 21,283
461202103 INTUIT INC 9,896 18,751
518439104 ESTEE LAUDER COMPANI 4,721 4,680
75513E101 RAYTHEON TECHNOLOGIE    
883556102 THERMO FISHER SCIENT 5,286 5,308
N07059210 ASML HOLDING NV-NY R 4,718 9,083
20825C104 CONOCOPHILLIPS 17,214 26,232
22160K105 COSTCO WHOLESALE COR 11,044 14,522
244199105 DEERE & CO 14,010 15,195
363576109 ARTHUR J GALLAGHER & 8,010 12,593
43300A203 HILTON WORLDWIDE HOL 7,574 10,925
45687V106 INGERSOLL RAND INC C 6,387 9,435
46120E602 INTUITIVE SURGICAL I 7,978 8,771
46641Q191 JPMORGAN BETABUILDER 190,879 204,516
46641Q217 JPMORGAN BETABUILDER 310,744 359,237
46641Q225 JPMORGAN BETABUILDER 229,072 302,069
46641Q233 JPMORGAN BETABUILDER 175,283 163,680
654106103 NIKE INC -CL B    
679580100 OLD DOMINION FREIGHT 8,472 12,160
75886F107 REGENERON PHARMACEUT 8,736 12,296
G29183103 EATON CORP PLC 8,186 14,690
G8994E103 TRANE TECHNOLOGIES P    
023608102 AMEREN CORPORATION    
099502106 BOOZ ALLEN HAMILTON    
30231G102 EXXON MOBIL CORP 18,416 16,497
61174X109 MONSTER BEVERAGE COR 9,976 12,674
743315103 PROGRESSIVE CORP 13,169 17,680
78409V104 S&P GLOBAL INC 10,332 12,775
872590104 T-MOBILE US INC 10,739 12,185
573284106 MARTIN MARIETTA MATE 13,640 15,965
83002G306 SIX CIRCLES US UNCON 221,828 235,182
842587107 SOUTHERN CO/THE 5,214 5,119
863667101 STRYKER CORP 11,826 11,978
872540109 TJX COMPANIES INC 7,458 8,537
G54950103 LINDE PLC 13,408 25,875

TY 2023 InvestmentsOtherSchedule2
Name:
TR UW CICERO MILO BAILEY 4 ITR XXXXX3003
EIN:
35-6010734
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 994,963 963,521

TY 2023 OtherDecreasesSchedule
Name:
TR UW CICERO MILO BAILEY 4 ITR XXXXX3003
EIN:
35-6010734
Description Amount
2023 TRANSACTIONS POSTED IN 2024 8,920
MUTUAL FUND ADJUSTMENT 11
2024 TRANSACTIONS POSTED IN 2023 97
ROUNDING 2
SALES BASIS ADJUSTMENT 2


TY 2023 OtherIncreasesSchedule
Name:
TR UW CICERO MILO BAILEY 4 ITR XXXXX3003
EIN:
35-6010734
Description Amount
2022 TRANSACTIONS POSTED IN 2023 9,699
RETURN OF CAPITAL ADJUSTMENT 27
AI POSTING DATE BEFORE TAX YEAR 139


TY 2023 TaxesSchedule
Name:
TR UW CICERO MILO BAILEY 4 ITR XXXXX3003
EIN:
35-6010734
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 111 111   0
FEDERAL ESTIMATES - INCOME 333 0   0
FOREIGN TAXES ON QUALIFIED FOR 4,718 4,718   0
FOREIGN TAXES ON NONQUALIFIED 487 487   0