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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
HARRY AND HELENA MESSICK CHARITABLE TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

45-6676247
B Telephone number (see instructions)

(314) 418-2643
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,994,657
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 109,295 108,605  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 212,143
b Gross sales price for all assets on line 6a 1,862,357
7 Capital gain net income (from Part IV, line 2)... 212,143
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........ 321,438 320,748  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 48,866 43,979   4,887
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)....... 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 7,524 2,304   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.......... 57,890 46,283 0 6,387
25 Contributions, gifts, grants paid....... 179,436 179,436
26 Total expenses and disbursements. Add lines 24 and 25 237,326 46,283 0 185,823
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 84,112
b Net investment income (if negative, enter -0-) 274,465
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 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.............   990 990
2 Savings and temporary cash investments......... 69,337 114,166 114,166
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)....... 770,713 Click to see attachment
List of Attached Documents:
// Content
1,253,524
1,503,958
c Investments—corporate bonds (attach schedule)....... 1,005,226 Click to see attachment
List of Attached Documents:
// Content
828,085
810,695
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).......... 1,706,175 Click to see attachment
List of Attached Documents:
// Content
1,437,740
1,564,296
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
754
Click to see attachment
List of Attached Documents:
// Content
552
Click to see attachment
List of Attached Documents:
// Content
552
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,552,205 3,635,057 3,994,657
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,552,205 3,635,057
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,552,205 3,635,057
30 Total liabilities and net assets/fund balances (see instructions). 3,552,205 3,635,057
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,552,205
2
Enter amount from Part I, line 27a .....................
2
84,112
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
88
4
Add lines 1, 2, and 3 ..........................
4
3,636,405
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,348
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,635,057
Form 990-PF (2024)
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 1. ALLERGAN INC   1911-11-11 2024-04-29
b 75000. APPLE INC 3.450% 5/06/24   2017-01-06 2024-05-06
c 50000. IBM CORP 3.000% 5/15/24   2019-05-23 2024-05-15
d 50000. U S TREASURY NT 2.500% 5/31/24   2022-06-22 2024-05-31
e 67. ABBOTT LABORATORIES   2023-08-04 2024-06-18
137. ABBOTT LABORATORIES   2023-05-03 2024-06-18
41. ABBVIE INC   2023-08-04 2024-06-18
140. ABBVIE INC   2023-05-03 2024-06-18
20. AMGEN INC COMMON STOCK   2023-08-04 2024-06-18
48. AMGEN INC COMMON STOCK   2023-05-03 2024-06-18
11. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS   2023-08-04 2024-06-18
42. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS     2024-06-18
114. BEST BUY INC COM   2023-05-03 2024-06-18
6. BLACKROCK INC   2023-05-03 2024-06-18
19. CME GROUP INC   2023-08-04 2024-06-18
69. CME GROUP INC   2023-05-03 2024-06-18
450. COTERRA ENERGY INC   2020-01-17 2024-06-18
111. CATERPILLAR INC.   2023-05-03 2024-06-18
36. CISCO SYS INC   2023-08-04 2024-06-18
253. CISCO SYS INC   2023-05-03 2024-06-18
104. COMCAST CORP CL A   2023-08-04 2024-06-18
524. COMCAST CORP CL A   2023-05-03 2024-06-18
76. CONOCOPHILLIPS COM     2024-06-18
10. DEERE & CO   2023-08-04 2024-06-18
13. GILEAD SCIENCES INC COM   2023-08-04 2024-06-18
110. GILEAD SCIENCES INC COM     2024-06-18
78. HONEYWELL INTERNATIONAL INC   2023-05-03 2024-06-18
150. INVESCO QQQ TRUST ETF   2023-08-04 2024-06-18
125. ISHARES CORE S P 500 ETF     2024-06-18
1114. ISHARES MSCI EAFE VALUE ETF   2023-05-03 2024-06-18
5152. ISHARES CORE MSCI EAFE ETF     2024-06-18
2763. ISHARES CORE MSCI EMERGING MKTS ETF     2024-06-18
99. L3HARRIS TECHNOLOGIES INC   2023-05-03 2024-06-18
18. MAGNA INTL INC CL A   2023-08-04 2024-06-18
222. MAGNA INTL INC CL A   2023-05-03 2024-06-18
135. MARATHON PETROLEUM CORP     2024-06-18
11. MASTERCARD INC     2024-06-18
107. MONDELEZ INTL INC CL A   2023-08-04 2024-06-18
187. MONDELEZ INTL INC CL A     2024-06-18
44. MORGAN STANLEY DEAN WITTER & CO   2023-08-04 2024-06-18
250. MORGAN STANLEY DEAN WITTER & CO     2024-06-18
128. PFIZER INC   2023-08-04 2024-06-18
321. PFIZER INC   2023-05-03 2024-06-18
1905.393 CONGRESS MID CAP GROWTH INS   2023-05-03 2024-06-18
75. PROLOGIS INC COM   2023-08-04 2024-06-18
68. QUALCOMM INC   2023-08-04 2024-06-18
124. STARBUCKS CORP COM   2023-05-03 2024-06-18
26. TEXAS INSTRUMENTS INC   2023-08-04 2024-06-18
136. TEXAS INSTRUMENTS INC   2023-05-03 2024-06-18
29. UNION PAC CORP COM   2023-05-03 2024-06-18
36. UNITED PARCEL SERVICE CL B COM   2023-08-04 2024-06-18
374.616 VANGUARD MID CAP INDEX-ADM     2024-06-18
104. VERIZON COMMUNICATIONS   2023-08-04 2024-06-18
179. VERIZON COMMUNICATIONS   2023-05-03 2024-06-18
16. VISA INC   2023-08-04 2024-06-18
49. VISA INC   2023-05-03 2024-06-18
17. ACCENTURE PLC IRELAND SHS CLASS A   2023-08-04 2024-06-18
81. ACCENTURE PLC IRELAND SHS CLASS A   2023-05-03 2024-06-18
6. LINDE PLC SHS   2023-08-04 2024-06-18
23. LINDE PLC SHS     2024-06-18
98. MEDTRONIC PLC   2023-08-04 2024-06-18
166. MEDTRONIC PLC   2023-05-03 2024-06-18
31. ALBEMARLE CORP   2024-06-18 2024-08-19
25. ALPHABET INC CL A   2024-06-18 2024-08-19
125. AMERICAN TOWER CORP     2024-08-19
40. APPLE COMPUTER INC COM   2023-08-04 2024-08-19
4303.798 ARTISAN HIGH INCOME FUND   2023-05-03 2024-08-19
5. BLACKROCK INC   2023-08-04 2024-08-19
65. CENTENE CORP COM   2024-06-18 2024-08-19
5. FACEBOOK INC A   2024-06-18 2024-08-19
5. JP MORGAN CHASE & CO COM   2023-08-04 2024-08-19
10. MARATHON PETROLEUM CORP   2020-01-17 2024-08-19
4. MASTERCARD INC   2023-08-04 2024-08-19
20. MICROSOFT CORP COM   2024-06-18 2024-08-19
555. MOBILEYE GLOBAL INC COMMON CLASS A   2024-06-18 2024-08-19
17. NEXTERA ENERGY INC   2023-05-03 2024-08-19
110. NIKE INC. CLASS B   2024-06-18 2024-08-19
45. NVIDIA CORP   2024-06-18 2024-08-19
50. SALESFORCE COM INC   2024-06-18 2024-08-19
1401. SCHWAB U S TIPS ETF   2023-05-05 2024-08-19
10. SERVICENOW INC   2024-06-18 2024-08-19
27. TARGET CORP     2024-08-19
60. TRADE DESK INC THE CLASS A   2024-06-18 2024-08-19
5. UBER TECHNOLOGIES INC   2024-06-18 2024-08-19
35. UNITEDHEALTH GRP INC COM     2024-08-19
1. WELLS FARGO   1911-11-11 2024-08-22
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 36     36
b 75,000   77,639 -2,639
c 50,000   50,057 -57
d 50,000   50,000  
e 6,944   7,224 -280
14,199   15,407 -1,208
7,043   6,067 976
24,049   21,124 2,925
6,100   4,894 1,206
14,640   11,241 3,399
2,591   2,073 518
9,892   6,423 3,469
10,567   8,374 2,193
4,690   3,940 750
3,741   3,937 -196
13,585   12,892 693
12,049   7,739 4,310
36,048   23,950 12,098
1,647   1,905 -258
11,574   11,764 -190
3,827   4,706 -879
19,281   21,701 -2,420
8,313   7,060 1,253
3,803   4,256 -453
822   1,033 -211
6,952   6,970 -18
16,499   15,533 966
72,775   56,219 16,556
68,610   35,320 33,290
58,768   55,166 3,602
374,695   342,153 32,542
148,963   136,753 12,210
21,974   18,861 3,113
760   1,112 -352
9,372   11,621 -2,249
23,192   10,232 12,960
4,936   2,149 2,787
7,041   7,982 -941
12,306   11,595 711
4,277   3,929 348
24,299   19,224 5,075
3,496   4,483 -987
8,768   12,545 -3,777
48,588   44,777 3,811
8,276   9,204 -928
15,575   8,221 7,354
9,908   13,530 -3,622
5,100   4,414 686
26,677   22,413 4,264
6,450   5,722 728
4,849   6,534 -1,685
113,261   80,942 32,319
4,156   3,421 735
7,154   6,780 374
4,359   3,859 500
13,349   11,122 2,227
4,859   5,342 -483
23,154   22,594 560
2,631   2,284 347
10,086   6,991 3,095
7,779   8,248 -469
13,176   15,063 -1,887
2,560   3,067 -507
4,138   4,375 -237
27,430   25,129 2,301
8,960   7,363 1,597
38,906   37,314 1,592
4,340   3,576 764
5,097   4,335 762
2,630   2,490 140
1,075   783 292
1,800   568 1,232
1,866   1,579 287
8,378   8,944 -566
8,168   14,647 -6,479
1,341   1,298 43
9,167   10,415 -1,248
5,770   6,083 -313
13,194   11,487 1,707
73,827   74,945 -1,118
8,285   7,337 948
3,931   4,162 -231
6,104   5,950 154
368   352 16
20,332   15,301 5,031
31     31
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
      17,148
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       36
b       -2,639
c       -57
d        
e       -280
      -1,208
      976
      2,925
      1,206
      3,399
      518
      3,469
      2,193
      750
      -196
      693
      4,310
      12,098
      -258
      -190
      -879
      -2,420
      1,253
      -453
      -211
      -18
      966
      16,556
      33,290
      3,602
      32,542
      12,210
      3,113
      -352
      -2,249
      12,960
      2,787
      -941
      711
      348
      5,075
      -987
      -3,777
      3,811
      -928
      7,354
      -3,622
      686
      4,264
      728
      -1,685
      32,319
      735
      374
      500
      2,227
      -483
      560
      347
      3,095
      -469
      -1,887
      -507
      -237
      2,301
      1,597
      1,592
      764
      762
      140
      292
      1,232
      287
      -566
      -6,479
      43
      -1,248
      -313
      1,707
      -1,118
      948
      -231
      154
      16
      5,031
      31
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 212,143
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,815
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,815
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,815
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,968
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 2,968
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 9 847
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 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMO
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (816) 364-7249

Located atright arrowPO BOX 387ST LOUISMO ZIP+4right arrow63166
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 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)
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
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 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.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
US BANK N A TRUSTEE
1
48,866    
PO BOX 0634
MILWAUKEE,WI532010624
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 (2024)
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 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 (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,897,962
b
Average of monthly cash balances.......................
1b
82,724
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,980,686
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,980,686
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
59,710
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,920,976
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
196,049
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
196,049
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,815
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,815
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
192,234
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
192,234
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
192,234
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
185,823
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
185,823
Form 990-PF (2024)
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 7 192,234
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 3,837
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: right arrow$ 185,823
a Applied to 2023, but not more than line 2a 3,837
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..... 181,986
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 ..........
10,248
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)
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 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow 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 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 (2024)
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)
aPaid during the year

ANDREW COUNTY SHERIFF'S OFFICE

400 E MAIN ST
SAVANNAH,MO64485
NONE PC GENERAL OPERATING 13,000

ANDREW COUNTY HEALTH & SAFETY COALITION

106 N 5TH ST
SAVANNAH,MO64485
NONE PC GENERAL OPERATING 3,000

NORTHWEST FOUNDATION INC

800 UNIVERSITY DR
MARYVILLE,MO64468
NONE PC GENERAL OPERATING 5,000

CITY OF SAVANNAH

402 COURT ST
SAVANNAH,MO64485
NONE PC GENERAL OPERATING 53,252

CITY OF MOUND CITY

207 E 6TH ST
MOUND CITY,MO64470
NONE PC GENERAL OPERATING 4,384

SPIRITHORSE THERAPEUTIC RIDING CENTER

9902 SW HWY 31
STEWARTSVILLE,MO64490
NONE PC GENERAL OPERATING 4,500

UNIVERSITY OF MO NODAWAY COUNTY

403 N MARKET ROOM 308
MARYVILLE,MO64468
NONE PC GENERAL OPERATING 3,000

UNIVERSITY OF MISSOURI HOLT COUNTY

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

AGRICULTURE FUTURE OF AMERICA

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

UNIVERSITY OF MISSOURI GENTRY COUNTY

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

UNIVERSITY OF MISSOURI DEKALB COUNTY

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

UNIVERSITY OF MO BUCHANON COUNTY

4125 MITCHELL AVENUE
ST JOSEPH,MS64507
NONE PC GENERAL OPERATING 3,000

NORTHWEST MISSOURI ENTERPRISE FACILITATI

114 W THIRD ST
MARYVILLE,MO64468
NONE PC GENERAL OPERATING 4,000

PIVOTAL POINT TRANSITIONAL HOUSING

3000 PARKWAY A
ST JOSEPH,MO64507
NONE PC GENERAL OPERATING 4,000

YWCA

304 NORTH 8TH
ST JOSEPH,MO64501
NONE PC GENERAL OPERATING 4,000

YOUTH SOCCER ASSN OF GREATER ST JOSEPH

2507 N RIVERSIDE RD
ST JOSEPH,MO645078751
NONE PC GENERAL OPERATING 10,000

SECOND HARVEST COMMUNITY FOOD BANK

915 DOUGLAS ST
ST JOSEPH,MO64505
NONE PC GENERAL OPERATING 10,000

NORTH CENTRAL MISSOURI COLLEGE FOUNDATIO

601 N US HWY 71
SAVANNAH,MO64485
NONE PC GENERAL OPERATING 5,000

OPEN DOOR FOOD KITCHEN OF ST JOSEPH

615 S 8TH ST
ST JOSEPH,MO64501
NONE PC GENERAL OPERATING 5,000

ALBRECHT-KEMPER MUSEUM OF ART

2818 FREDERICK AVE
ST JOSEPH,MO64506
NONE PC GENERAL OPERATING 8,300

PONY EXPRESS COUNCIL BOY SCOUTS OF AMERI

1704 BUCKINGHAM
ST JOSEPH,MO64506
NONE PC GENERAL OPERATING 2,000

ST JOSEPH SAFETY & HEALTH COUNCIL

3131 FREDERICK STE 220
ST JOSEPH,MO64506
NONE PC GENERAL OPERATING 3,500

CHILDREN'S MERCY HOSPITAL

2401 GILLHAM RD
KANSAS CITY,MO64108
NONE PC GENERAL OPERATING 4,500

UNIVERSITY OF MISSOURI ANDREW COUNTY

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

STANBERRY MAIN STREET

PO BOX 75
STANBERRY,MO64489
NONE PC GENERAL OPERATING 5,000

ANDREW COUNTY FAIR BOARD

PO BOX 105
SAVANNAH,MO64485
NONE PC GENERAL OPERATING 10,000
Total .................................right arrow 3a 179,436
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
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
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 109,295  
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 ............
    18 212,143  
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) ..   321,438  
13Total. Add line 12, columns (b), (d), and (e)..................
13
321,438
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
Firm's EIN Right Arrow
Firm's address Right Arrow


Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
HARRY AND HELENA MESSICK CHARITABLE TR
EIN:
45-6676247
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2024 InvestmentsCorpBondsSchedule
Name:
HARRY AND HELENA MESSICK CHARITABLE TR
EIN:
45-6676247
Name of Bond End of Year Book Value End of Year Fair Market Value
949746RW3 WELLS FARGO COMPANY 74,134 73,360
822582BD3 SHELL INTERNATIONAL 75,293 74,672
037833AS9 APPLE INC    
110122BB3 BRISTOL MYERS 51,170 48,780
459200JY8 IBM CORP    
91282CER8 U S TREASURY NT    
20030NBT7 COMCAST CORP 21,241 20,191
20826FAF3 CONOCOPHILLIPS CO 23,832 22,811
24422EWH8 DEERE JOHN MTN 24,310 23,234
25243YBB4 DIAGEO CAPITAL PLC 22,354 22,403
291011BQ6 EMERSON ELEC CO 22,235 22,574
30303M8N5 META PLATFORMS INC 25,322 25,035
3130A6RM1 F H L B DEB 23,370 21,768
3130AECN8 F H L B DEB 22,511 22,001
3130ARWL1 F H L B DEB 23,575 21,747
3130AVWG3 F H L B DEB 23,905 23,597
3133EE5F3 F F C B DEB 22,824 22,655
3133EGSR7 F F C B DEB 20,059 19,328
3133EJR50 F F C B DEB 24,050 22,579
3133EJY94 F F C B DEB 22,492 22,482
3133EKJV9 F F C B DEB 21,668 21,605
3133ENC81 F F C B DEB 24,205 22,953
3133ENYW4 F F C B DEB 22,945 22,297
437076CS9 HOME DEPOT INC 24,446 24,328
438516AT3 HONEYWELL INTL 27,732 25,673
440452AF7 HORMEL FOODS CORP 21,146 21,352
46625HHF0 JP MORGAN CHASE JPM 28,402 27,287
74460DAD1 PUBLIC STORAGE 23,157 23,591
78016HZS2 ROYAL BK CDA MTN 24,896 25,208
79466LAJ3 SALESFORCE COM INC 21,001 20,982
89236TGY5 TOYOTA MOTOR MTN 22,846 23,160
907818EB0 UNION PACIFIC CORP 22,205 21,690
023135BZ8 AMAZON COM INC 20,759 21,352

TY 2024 InvestmentsCorpStockSchedule
Name:
HARRY AND HELENA MESSICK CHARITABLE TR
EIN:
45-6676247
Name of Stock End of Year Book Value End of Year Fair Market Value
375558103 GILEAD SCIENCES INC    
060505104 BANK OF AMERICA CORP 29,096 38,237
594918104 MICROSOFT CORP 64,814 103,268
46625H100 J P MORGAN CHASE CO 26,504 49,141
57636Q104 MASTERCARD INC 2,465 10,531
02079K305 ALPHABET INC CL A 50,786 78,560
037833100 APPLE INC 73,274 116,445
56585A102 MARATHON PETROLEUM C 4,825 11,858
91324P102 UNITEDHEALTH GROUP I 30,512 32,881
023135106 AMAZON.COM INC 58,223 94,338
03027X100 AMERICAN TOWER CORP 11,947 12,839
012653101 ALBEMARLE CORP 12,300 11,621
127097103 COTERRA ENERGY INC 11,992 12,515
87612E106 TARGET CORP COM 35,693 35,147
20825C104 CONOCOPHILLIPS    
65339F101 NEXTERA ENERGY INC 26,272 26,525
617446448 MORGAN STANLEY    
032654105 ANALOG DEVICES INC    
609207105 MONDELEZ INTERNATION    
244199105 DEERE CO.    
437076102 HOME DEPOT INC 32,369 38,899
438516106 HONEYWELL INTERNATIO    
502431109 L3HARRIS TECHNOLOGIE    
559222401 MAGNA INTL INC CL    
717081103 PFIZER INC    
74340W103 PROLOGIS INC    
747525103 QUALCOMM INC    
855244109 STARBUCKS CORP    
882508104 TEXAS INSTRUMENTS IN    
907818108 UNION PACIFIC CORP    
911312106 UNITED PARCEL SERVIC    
92343V104 VERIZON COMMUNICATIO    
92826C839 VISA INC    
G1151C101 ACCENTURE PLC CL A    
G54950103 LINDE PLC SHS    
G5960L103 MEDTRONIC PLC    
002824100 ABBOTT LABORATORIES    
00287Y109 ABBVIE INC    
031162100 AMGEN INC    
086516101 BEST BUY CO INC    
09247X101 BLACKROCK INC    
12572Q105 CME GROUP INC    
149123101 CATERPILLAR INC    
17275R102 CISCO SYSTEMS INC    
20030N101 COMCAST CORP CL A    
00724F101 ADOBE SYS INC 29,234 24,457
007903107 ADVANCED MICRO DEVIC 43,182 33,821
09290D101 BLACKROCK INC COM 19,818 30,753
15135B101 CENTENE CORP COM 20,007 18,174
217204106 COPART INC COM 18,569 19,800
22160K105 COSTCO WHOLESALE COR 8,730 9,163
235851102 DANAHER CORP 29,573 26,398
26142V105 DRAFTKINGS INC NEW 27,873 26,598
28176E108 EDWARDS LIFESCIENCES 12,995 11,475
29444U700 EQUINIX INC 12,462 14,143
30303M102 FACEBOOK INC A 44,823 52,696
461202103 INTUIT INC 12,380 12,570
532457108 ELI LILLY CO 13,306 11,580
550021109 LULULEMON ATHLETICA 12,256 15,296
64110L106 NETFLIX.COM INC 6,846 8,913
67066G104 NVIDIA CORP 114,899 114,147
697435105 PALO ALTO NETWORKS I 36,611 41,851
78409V104 S P GLOBAL INC COM 28,558 32,372
79466L302 SALESFORCE COM INC 13,785 20,060
806857108 SCHLUMBERGER LTD COM 28,045 24,154
808513105 SCHWAB CHARLES CORP 15,327 15,912
81762P102 SERVICENOW INC 22,011 31,804
871607107 SYNOPSYS INC 15,125 12,134
88339J105 TRADE DESK INC THE C 26,279 31,145
893641100 TRANSDIGM GROUP INC 19,930 19,009
90353T100 UBER TECHNOLOGIES IN 39,823 34,081
922475108 VEEVA SYSTEMS INC-CL 11,669 13,666
92537N108 VERTIV HOLDINGS CO 30,731 42,036
931142103 WAL MART STORES INC 23,155 30,719
98954M101 ZILLOW GROUP INC 16,689 24,443
G29183103 EATON CORP PLC SHS 14,813 16,594
G3265R107 APTIV PLC COM SHS 12,948 11,189

TY 2024 InvestmentsOtherSchedule2
Name:
HARRY AND HELENA MESSICK CHARITABLE TR
EIN:
45-6676247
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46435UAA9 ISHARES IBONDS DEC 2 AT COST 38,008 33,688
46435GAA0 ISHARES IBONDS DEC 2 AT COST 38,035 34,276
46434G103 ISHARES CORE MSCI EM AT COST 70,122 77,390
922908645 VANGUARD MID-CAP IND      
46090E103 INVESCO QQQ TRUST ET      
46434VBD1 ISHARES IBONDS DEC 2 AT COST 38,045 35,295
46432F842 ISHARES CORE MSCI EA      
949915482 ALLSPRING SPECIAL MI AT COST 43,000 47,774
464287507 ISHARES CORE SP MID- AT COST 189,938 212,789
89155H793 TOUCHSTONE MID CAP Y AT COST 140,985 204,852
464287200 ISHARES CORE S P 500      
90386K720 ULTIMUS MANAGE WESTW AT COST 54,659 86,096
31420B300 FEDERATED HERMES INS AT COST 37,314 38,940
464287804 ISHARES CORE S P SMA AT COST 69,228 86,069
464288877 ISHARES MSCI EAFE VA      
74316J458 CONGRESS MID CAP GRO      
808524870 SCHWAB U S TIPS ETF      
89609H704 TRIBUTARY SMALL COMP AT COST 77,314 79,867
921910501 VANGUARD INTERNATION AT COST 55,971 57,505
025076878 AMERICAN CENTURY REA      
04314H568 ARTISAN HIGH INCOME      
02508F828 AMERICAN CENTURY REA AT COST 56,359 65,044
149498107 CAUSEWAY EMERGING MA AT COST 79,681 75,255
277923728 EATON VANCE GLOBAL M AT COST 40,728 40,728
315911727 FIDELITY INTERNATION AT COST 408,353 388,728

TY 2024 OtherAssetsSchedule
Name:
HARRY AND HELENA MESSICK CHARITABLE TR
EIN:
45-6676247
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 754 552 552


TY 2024 OtherDecreasesSchedule
Name:
HARRY AND HELENA MESSICK CHARITABLE TR
EIN:
45-6676247
Description Amount
PY ROC ADJUSTMENT 1,341
ROUNDING 7


TY 2024 OtherIncreasesSchedule
Name:
HARRY AND HELENA MESSICK CHARITABLE TR
EIN:
45-6676247
Description Amount
ACCRUED INTEREST CARRYOVER 88


TY 2024 TaxesSchedule
Name:
HARRY AND HELENA MESSICK CHARITABLE TR
EIN:
45-6676247
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 902 902   0
FEDERAL TAX PAYMENT - PRIOR YE 2,252 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,968 0   0
FOREIGN TAXES ON NONQUALIFIED 1,402 1,402   0