TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
ROBERTI HELEN CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 95672
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL606945672

A Employer identification number

36-7056111

B Telephone number (see instructions)

(312) 461-5154

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$6,388,428J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	148,014		148,014
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		278,018
b	Gross sales price for all assets on line 6a 1,072,404
7	Capital gain net income (from Part IV, line 2)...			278,018
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........	426,032		426,032
13	Compensation of officers, directors, trustees, etc.	66,397		33,198		33,198
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)...	List of Attached Documents: // Content	5,421	589		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............	4,273				4,273
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	76,106		33,787	0	37,486
25	Contributions, gifts, grants paid.......	238,000				238,000
26	Total expenses and disbursements. Add lines 24 and 25	314,106		33,787	0	275,486
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	111,926
b	Net investment income (if negative, enter -0-)			392,245
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	141,002	196,481	196,481
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	230,221	List of Attached Documents: // Content 230,221	209,822
	b	Investments—corporate stock (attach schedule).......	957,566	List of Attached Documents: // Content 1,054,198	2,013,999
	c	Investments—corporate bonds (attach schedule).......	1,348,784	List of Attached Documents: // Content 1,506,844	1,471,542
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	347,859	List of Attached Documents: // Content 174,241	172,524
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 1,410,757	List of Attached Documents: // Content 1,391,230	List of Attached Documents: // Content 2,324,060
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,436,189	4,553,215	6,388,428
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,436,189	4,553,215
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,436,189	4,553,215
	30	Total liabilities and net assets/fund balances (see instructions).	4,436,189	4,553,215

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

4,436,189

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

111,926

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

List of Attached Documents:

// Content

5,100

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

4,553,215

Decreases not included in line 2 (itemize) right arrow

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

4,553,215

Form 990-PF (2024)

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	50000. BOSTON PROPERTIES LP 3.8% 01 FEB 2024		2014-11-18	2024-02-01
b	69. LOCKHEED MARTIN CORP		2022-11-10	2024-03-01
c	1348. SPDR S&P GL NAT RESOURCES		2022-07-14	2024-03-01
d	7. AUTOZONE INC COMMON STOCK		2021-03-23	2024-04-11
e	79. HERSHEY FOODS CORPORATION COMMON STOCK		2023-12-01	2024-04-11
	84. WELLS FARGO & COMPANY NEW COMMON STOCK		2023-08-21	2024-04-11
	779. WELLS FARGO & COMPANY NEW COMMON STOCK		2023-02-13	2024-04-11
	.212 EXXON MOBIL CORP COMMON STOCK		2023-02-13	2024-05-14
	80. ALPHABET INC-CL C		2015-11-20	2024-06-21
	38.0002 CORPAY INC		2023-08-21	2024-06-21
	92.9998 CORPAY INC		2022-11-10	2024-06-21
	115. EXXON MOBIL CORP COMMON STOCK		2023-02-13	2024-06-21
	50000. CITIGROUP INC 4% 05 AUG 2024		2015-08-21	2024-08-05
	240. BROADCOM INC		2021-03-23	2024-08-09
	34. ULTA BEAUTY INC		2023-12-01	2024-08-09
	228. APTIV PLC		2023-12-01	2024-08-09
	25000. FEDERAL HOME LOAN BANK 5.375% 29 DEC 2027		2022-12-15	2024-08-15
	11. ADVANCED MICRO DEVICES		2023-08-21	2024-09-25
	26. META PLATFORMS INC-CLASS A		2019-09-30	2024-09-25
	581. NASDAQ INC		2023-12-01	2024-09-25
	61. AMENTUM HOLDINGS INC		2023-12-01	2024-10-07
	206. AMENTUM HOLDINGS INC		2023-08-21	2024-10-07
	75000. FEDERAL HOME LOAN BANK 5% 13 OCT 2028		2022-09-13	2024-10-15
	119. ADVANCED MICRO DEVICES		2023-08-21	2024-11-08
	11. AUTOZONE INC COMMON STOCK		2018-08-09	2024-11-08
	385. MONSTER BEVERAGE CORP		2024-04-11	2024-11-08
	899. ISHARES TRUST S&P 500/BARRA VALUE INDEX FUND		2012-06-01	2024-11-15
	269. ISHARES TRUST RUSSELL 1000 VALUE INDEX FD		2009-09-24	2024-11-15
	50000. VERIZON COMMUNICATIONS 2.625% 15 AUG 202		2018-09-26	2024-11-26
	125000. FEDERAL HOME LOAN BANK 2.75% 13 DEC 2024		2018-02-22	2024-12-13
	76. NXP SEMICONDUCTORS NV		2024-08-09	2024-12-24
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	50,000	50,720	-720
b	29,417	31,497	-2,080
c	72,890	64,439	8,451
d	21,108	6,963	14,145
e	14,970	15,041	-71
	4,763	3,583	1,180
	44,168	37,291	6,877
	25	25
	14,541	3,022	11,519
	10,136	9,897	239
	24,807	18,701	6,106
	12,846	12,662	184
	50,000	49,943	57
	35,295	11,353	23,942
	11,074	16,013	-4,939
	15,642	19,102	-3,460
	25,000	25,000
	1,781	1,165	616
	14,812	4,636	10,176
	42,410	32,475	9,935
	1,569	1,348	221
	5,298	4,741	557
	75,000	75,000
	17,701	12,598	5,103
	34,700	8,012	26,688
	20,808	21,073	-265
	179,534	52,700	126,834
	51,991	14,853	37,138
	48,636	48,636
	125,000	123,618	1,382
	16,294	18,279	-1,985
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188

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			-720
b			-2,080
c			8,451
d			14,145
e			-71
			1,180
			6,877

			11,519
			239
			6,106
			184
			57
			23,942
			-4,939
			-3,460

			616
			10,176
			9,935
			221
			557

			5,103
			26,688
			-265
			126,834
			37,138

			1,382
			-1,985

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	278,018
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	5,452
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	5,452
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	5,452
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	3,484
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	3,484
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,968
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

The books are in care of right arrow

BMO BANK NA, C/O MICHELLE WILLMS Telephone no. right arrow

(262) 693-4101

Located at right arrow

PO BOX 95672CHICAGOIL ZIP+4 right arrow

606945672

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2024, 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 (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2024? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2024 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 2024.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BMO BANK N A	TRUSTEE 1	66,397
PO Box 95672 CHICAGO,IL606945672	TRUSTEE 1	66,397

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...................				0

Form 990-PF (2024)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


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 (2024)

Page 8

Part IX

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

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

purposes:

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

6,130,203

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

168,542

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

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

6,298,745

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

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

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

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

6,298,745

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

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

94,481

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

6,204,264

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

310,213

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

310,213

Tax on investment income for 2024 from Part V, line 5 .......

5,452

Income tax for 2024. (This does not include the tax from Part V.) ...

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

5,452

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

304,761

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

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

304,761

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

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

304,761

Part XI

Qualifying Distributions (see instructions)

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

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

275,486

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

275,486

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					304,761
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				237,921
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 275,486
a Applied to 2023, but not more than line 2a				237,921
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 2024 distributable amount.....					37,565
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		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 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					267,196
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 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

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 2024, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

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

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

HELEN ROBERTI CHARITABLE TRUST ADMI
320 S Canal St Fl 12
CHICAGO,IL60606
(312) 461-5154

bThe form in which applications should be submitted and information and materials they should include:

WRITTEN APPLICATION BY SCHOOLS, COLLEGES AND UNIVERSITIES DESCRIBED IN CODE SECTION 170(B)(I)(A)(II)

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

MAINTAIN SCHOLARSHIP OR COMPARABLE PROGRAMS TO ENABLE NATIVE AMERICANS TO ATTAIN UNDERGRADUATE, POST-GRADUATE AND PROFESSIONAL DEGREES.

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
NATIONAL JUDICIAL COLLEGE JUDICIAL COLLEGE BUILDING MS 358 RENO,NV89557	NONE	PC	GENERAL OPERATING PURPOSES	15,000
MINNESOTA STATE UNIVERSITY MOORHEAD 1104 7TH AVENUE SOUTH MOORHEAD,MN56563	NONE	PC	GENERAL OPERATING PURPOSES	15,000
UNIVERSITY OF ARIZONA PO BOX 210066 TUCSON,AZ85721	NONE	PC	GENERAL OPERATING PURPOSES	90,000
SANDRA DAY O'CONNOR COLLEGE OF LAW AT HALLIE REXER 111 E TAYLOR STREET MC9520 PHOENIX,AZ85004	NONE	PC	PROGRAM SUPPORT	40,000
UNIVERSITY OF NORTH DAKOTA AMERICAN INDIAN STUDENT SERVICES PO BOX 8274 GRAND FORKS,ND58202	NONE	PC	GENERAL OPERATING PURPOSES	13,000
PARTNERSHIP WITH NATIVE AMERICANS AMERICAN INDIAN EDUCATION FUND 16415 ADDISON ROAD ADDISON,TX75001	NONE	PC	GENERAL POERATING PURPOSES	15,000
AMERICAN INDIAN COLLEGE FUND ELIZABETH RUSSELL 8333 GREENWOOD BLVD DENVER,CO80221	NONE	PC	GENERAL OPERATING PURPOSES	15,000
UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA,MT59807	NONE	PC	GENERAL OPERATING PURPOSES	20,000
SALISH KOOTENAI COLLEGE FOUNDATION INC PO BOX 117 PABLO,MT59855	NONE	PC	GENERAL OPERATING PURPOSES	15,000
Total ................................. 3a				238,000

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	148,014
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	278,018
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) ..				426,032

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

426,032

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2024 InvestmentsCorpBondsSchedule

Name:

ROBERTI HELEN CHARITABLE TRUST

EIN:

36-7056111

Name of Bond	End of Year Book Value	End of Year Fair Market Value
001055AM4 AFLAC INC 3.625% 15
00440EAU1 CHUBB INA HOLDINGS I
084670BJ6 BERKSHIRE HATHAWAY I
10112RAW4 BOSTON PROPERTIES LP
172967HT1 CITIGROUP INC 3.75%
172967HV6 CITIGROUP INC 4% 05
20030NBJ9 COMCAST CORP 3.6% 01
30161MAH6 EXELON GENERATION CO
36962G4Y7 GENERAL ELECTRIC CO
446150AK0 HUNTINGTON BANCSHARE
46625HKC3 JPMORGAN CHASE & CO	73,112	74,918
61747YCM5 MORGAN STANLEY 5.5%
718546AR5 PHILLIPS 66 3.9% 15	98,538	87,255
806854AH8 SCHLUMBERGER INVESTM
87236YAE8 TD AMERITRADE HOLDIN
872539AA9 TJX COS INC 2.75% 15
91324PCH3 UNITEDHEALTH GROUP I
92343VBR4 VERIZON COMMUNICATIO
92343VDD3 VERIZON COMMUNICATIO
927804FJ8 VIRGINIA ELEC & POWE
92826CAD4 VISA INC 3.15% 14 DE	50,986	49,421
06051GFX2 BANK OF AMERICA CORP	83,045	73,876
26442CAY0 DUKE ENERGY CAROLINA	51,561	44,978
38141GXG4 GOLDMAN SACHS GROUP	152,346	132,852
70450YAE3 PAYPAL HOLDINGS INC	54,601	45,707
00206RJY9 AT&T INC 2.75% 01 JU	24,928	21,750
6174467Y9 MORGAN STANLEY 4.35%	95,655	99,217
637432NS0 NATIONAL RURAL UTIL	46,217	47,783
023608AJ1 AMEREN CORP 3.5% 15	86,826	91,277
05348EBF5 AVALONBAY COMMUNITIE	67,421	70,315
26884ABK8 ERP OPERATING LP 4.1	97,133	97,718
40434LAL9 HP INC 4.2% 15 APR 2	88,424	93,676
65339KCJ7 NEXTERA ENERGY CAPIT	93,541	98,428
857477BP7 STATE STREET CORP 2.	38,504	42,527
10112RBD5 BOSTON PROPERTIES LP	44,190	43,980
125523CU2 CIGNA GROUP/THE 5.12	49,318	49,757
13607LNG4 CANADIAN IMPERIAL BA	50,317	50,131
89115A2E1 TORONTO-DOMINION BAN	86,575	85,279
92343VEA8 VERIZON COMMUNICATIO	73,606	70,697

- TIN:

TY 2024 InvestmentsCorpStockSchedule

Name:

ROBERTI HELEN CHARITABLE TRUST

EIN:

36-7056111

Name of Stock	End of Year Book Value	End of Year Fair Market Value
001084102 AGCO CORP
00130H105 AES CORP
00971T101 AKAMAI TECHNOLOGIES
015351109 ALEXION PHARMACEUTIC
020002101 ALLSTATE CORP
02079K107 ALPHABET INC-CL C	25,802	147,591
023135106 AMAZON.COM INC	56,204	115,399
025816109 AMERICAN EXPRESS CO	28,722	37,099
037833100 APPLE INC	2,629	145,244
038222105 APPLIED MATERIALS IN
053332102 AUTOZONE INC
060505104 BANK OF AMERICA CORP
071813109 BAXTER INTERNATIONAL
097023105 BOEING CO/THE
127097103 CABOT OIL & GAS CORP
127387108 CADENCE DESIGN SYS I
14040H105 CAPITAL ONE FINANCIA
149123101 CATERPILLAR INC
166764100 CHEVRON CORP
172967424 CITIGROUP INC	42,727	49,695
174610105 CITIZENS FINANCIAL G	27,601	29,801
20030N101 COMCAST CORP-CLASS A
20825C104 CONOCOPHILLIPS
254709108 DISCOVER FINANCIAL S
25470F104 DISCOVERY INC - A
256677105 DOLLAR GENERAL CORP
30212P303 EXPEDIA GROUP INC	31,573	53,663
30303M102 META PLATFORMS INC-C	17,832	58,551
34959E109 FORTINET INC
384802104 WW GRAINGER INC
427866108 HERSHEY CO/THE
431475102 HILL-ROM HOLDINGS IN
436440101 HOLOGIC INC
443510607 HUBBELL INC	23,108	31,836
458140100 INTEL CORP
466313103 JABIL INC
518439104 ESTEE LAUDER COMPANI
532457108 ELI LILLY & CO
548661107 LOWE'S COS INC
56585A102 MARATHON PETROLEUM C
57772K101 MAXIM INTEGRATED PRO
58933Y105 MERCK & CO. INC.	30,257	35,813
594918104 MICROSOFT CORP	13,299	159,749
617446448 MORGAN STANLEY
629377508 NRG ENERGY INC
654106103 NIKE INC -CL B
68389X105 ORACLE CORP
688239201 OSHKOSH CORP
717081103 PFIZER INC
737446104 POST HOLDINGS INC
742718109 PROCTER & GAMBLE CO/	20,323	28,836
754730109 RAYMOND JAMES FINANC
758750103 REGAL REXNORD CORP
759351604 REINSURANCE GROUP OF
844741108 SOUTHWEST AIRLINES C
871829107 SYSCO CORP	37,426	36,701
87612E106 TARGET CORP
89417E109 TRAVELERS COS INC/TH
911363109 UNITED RENTALS INC
92826C839 VISA INC-CLASS A SHA	45,205	66,684
931142103 WALMART INC	22,800	70,473
989207105 ZEBRA TECHNOLOGIES C
G2709G107 DELPHI TECHNOLOGIES
G50871105 JAZZ PHARMACEUTICALS
G6095L109 APTIV PLC
00724F101 ADOBE INC	38,178	37,798
444859102 HUMANA INC
445658107 HUNT (JB) TRANSPRT S
478160104 JOHNSON & JOHNSON
539830109 LOCKHEED MARTIN CORP
69370C100 PTC INC COM
70450Y103 PAYPAL HOLDINGS INC
874054109 TAKE-TWO INTERACTIVE
969904101 WILLIAMS-SONOMA INC
G5494J103 LINDE PLC/OLD
G8060N102 SENSATA TECHNOLOGIES
11135F101 BROADCOM INC	17,030	83,462
125896100 CMS ENERGY CORP
142339100 CARLISLE COS INC
256746108 DOLLAR TREE INC
615369105 MOODY'S CORP
651639106 NEWMONT CORP
723787107 PIONEER NATURAL RESO
773903109 ROCKWELL AUTOMATION
882508104 TEXAS INSTRUMENTS IN
91324P102 UNITEDHEALTH GROUP I	19,875	25,293
92532F100 VERTEX PHARMACEUTICA	18,955	35,840
96145D105 WESTROCK CO
011659109 ALASKA AIR GROUP INC
052769106 AUTODESK INC	15,714	27,192
30231G102 EXXON MOBIL CORP	40,012	62,068
339041105 FLEETCOR TECHNOLOGIE
67066G104 NVIDIA CORP	17,319	154,434
7591EP100 REGIONS FINANCIAL CO
883556102 THERMO FISHER SCIENT
94106L109 WASTE MANAGEMENT INC	31,028	41,569
949746101 WELLS FARGO & CO
G1890L107 CAPRI HOLDINGS LTD
007903107 ADVANCED MICRO DEVIC
025537101 AMERICAN ELECTRIC PO	43,721	47,406
125523100 THE CIGNA GROUP	37,534	37,279
23331A109 DR HORTON INC	18,372	19,575
252131107 DEXCOM INC	20,284	13,532
315616102 F5 INC	10,353	15,088
37940X102 GLOBAL PAYMENTS INC	40,647	38,661
46982L108 JACOBS SOLUTIONS INC	36,408	42,224
571748102 MARSH & MCLENNAN COS	28,074	30,375
58155Q103 MCKESSON CORP	31,855	42,173
631103108 NASDAQ INC
90384S303 ULTA BEAUTY INC
G54950103 LINDE PLC	23,368	38,099
040413205 ARISTA NETWORKS INC	16,367	15,806
231021106 CUMMINS INC	31,367	37,997
775711104 ROLLINS INC	22,357	20,579
857477103 STATE STREET CORP	29,741	31,015
876030107 TAPESTRY INC	18,565	31,424
90353T100 UBER TECHNOLOGIES IN	21,566	17,975

- TIN:

TY 2024 InvestmentsGovtObligationsSch

Name:

ROBERTI HELEN CHARITABLE TRUST

EIN:

36-7056111

US Government Securities - End of Year Book Value:

230,221

US Government Securities - End of Year Fair Market Value:

209,822

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

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

- TIN:

TY 2024 InvestmentsOtherSchedule2

Name:

ROBERTI HELEN CHARITABLE TRUST

EIN:

36-7056111

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
5 ACRES VACANT LOT MONTGOMERY
3130A3GE8 FEDERAL HOME LOAN BA
3130A6ZQ3 FEDERAL HOME LOAN BA	AT COST	74,241	73,880
3130ATDB0 FEDERAL HOME LOAN BA
3130AUBM5 FEDERAL HOME LOAN BA
3133ENYA2 FEDERAL FARM CREDIT	AT COST	50,000	48,776
3134HAM91 FREDDIE MAC 4.7% 13	AT COST	50,000	49,868

- TIN:

TY 2024 OtherAssetsSchedule

Name:

ROBERTI HELEN CHARITABLE TRUST

EIN:

36-7056111

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
PURCHASE INTEREST CARRYOVER		0	0
09658L646 BMO SHORT TAX-FREE F		0	0
XXX-XX-XXXX DODGE & COX INTL STC		0	0
XXX-XX-XXXX DODGE & COX STOCK-I		0	0
XXX-XX-XXXX ESSEX PROPERTY TRUST		0	0
XXX-XX-XXXX HARBOR INTERNATIONAL		0	0
46090E103 INVESCO QQQ TRUST SE	93,451	93,451	268,396
XXX-XX-XXXX ISHARES SELECT DIVID		0	0
XXX-XX-XXXX ISHARES CORE S&P 500	155,929	155,929	494,491
XXX-XX-XXXX ISHARES S&P 500 VALU	52,700	0	0
XXX-XX-XXXX ISHARES RUSSELL 1000	67,168	52,315	182,538
XXX-XX-XXXX ISHARES S&P MID-CAP	135,257	135,257	222,054
XXX-XX-XXXX ISHARES US REAL ESTA		0	0
XXX-XX-XXXX ISHARES CORE S&P SMA	104,347	104,347	187,002
55273E822 MFS INTL INTRINSIC V		0	0
89155J104 TOUCHSTONE SANDS CAP		0	0
XXX-XX-XXXX VANGUARD FTSE EMERGI		0	0
97717W760 WISDOMTREE INTL S/C		0	0
29444U700 EQUINIX INC		0	0
XXX-XX-XXXX ISHARES RUSSELL 1000		0	0
56063N733 MAINSTAY MACKAY US I		0	0
89155T524 TOUCHST SANDS CAP SE		0	0
XXX-XX-XXXX 5 ACRES VACANT LAND	1	1	61,250
04314H568 ARTISAN HIGH INCOME-	41,080	41,080	36,400
56063U521 MNSTY MCKY H/Y MUNI		0	0
72202E682 PIMCO PREFER & CAPIT		0	0
04314H592 ARTISAN DEVELOPING W		0	0
09260C307 BLCKRCK SYST MULTI-S	131,259	131,243	134,815
29472R108 EQUITY LIFESTYLE PRO	20,026	27,868	25,841
46641U861 JPM OPPORT EQ LNG/SH		0	0
46653M849 JOHCM INTERNATIONAL		0	0
56064L751 MNSTY MCKY H/Y MUNI		0	0
74460D109 PUBLIC STORAGE		0	0
78463X541 SPDR S&P GL NAT RESO	64,439	0	0
XXX-XX-XXXX TWEEDY BROWNE INTL V		0	0
37954Y673 GLOBAL X US INFRASTR	170,118	202,077	249,815
XXX-XX-XXXX ISHARES 1-3 YEAR TRE	62,983	62,983	63,535
XXX-XX-XXXX ISHARES MSCI EAFE SM	28,284	28,284	29,889
46432F842 ISHARES CORE MSCI EA	56,704	56,704	58,332
46434G103 ISHARES CORE MSCI EM	70,451	70,451	73,630
46434G822 ISHARES MSCI JAPAN E	28,456	65,042	65,087
64128R608 NEUBERGER BERM LNG S	68,037	68,037	75,619
XXX-XX-XXXX STONE RIDGE H/Y REIN	60,067	96,161	95,366

- TIN:

TY 2024 OtherExpensesSchedule

Name:

ROBERTI HELEN CHARITABLE TRUST

EIN:

36-7056111

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	15	0		15

- TIN:

TY 2024 OtherIncreasesSchedule

Name:

ROBERTI HELEN CHARITABLE TRUST

EIN:

36-7056111

Description	Amount
COST BASIS ADJUSTMENT	5,100

- TIN:

TY 2024 TaxesSchedule

Name:

ROBERTI HELEN CHARITABLE TRUST

EIN:

36-7056111

Category	Amount	Net Investment Income
FOREIGN TAXES	12	12
FEDERAL TAX PAYMENT - PRIOR YE	1,348	0
FEDERAL ESTIMATES - PRINCIPAL	3,484	0
FOREIGN TAXES ON QUALIFIED FOR	444	444
FOREIGN TAXES ON NONQUALIFIED	133	133