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 07-01-2024 , and ending 06-30-2025
Name of foundation
JANE H SNOW MEMORIAL TRUST UMA
 
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

36-6913987
B Telephone number (see instructions)

(815) 235-8516
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$7,715,838J 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... 204,504 203,893  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 250,449
b Gross sales price for all assets on line 6a 2,521,314
7 Capital gain net income (from Part IV, line 2)... 250,449
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
18,064 313  
12 Total. Add lines 1 through 11........ 473,017 454,655  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 72,931 65,638   7,293
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,425 1,425   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 75,871 67,063 0 8,808
25 Contributions, gifts, grants paid....... 333,763 333,763
26 Total expenses and disbursements. Add lines 24 and 25 409,634 67,063 0 342,571
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 63,383
b Net investment income (if negative, enter -0-) 387,592
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.............      
2 Savings and temporary cash investments......... 166,412 171,873 171,873
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)....... 910,949 Click to see attachment
List of Attached Documents:
// Content
1,004,541 		1,675,834
c Investments—corporate bonds (attach schedule)....... 50,829    
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).......... 4,746,504 Click to see attachment
List of Attached Documents:
// Content
4,761,655 		5,868,131
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,874,694 5,938,069 7,715,838
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........ 5,874,694 5,938,069
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)..... 5,874,694 5,938,069
30 Total liabilities and net assets/fund balances (see instructions). 5,874,694 5,938,069
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
5,874,694
2
Enter amount from Part I, line 27a .....................
2
63,383
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
17
4
Add lines 1, 2, and 3 ..........................
4
5,938,094
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
25
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,938,069
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 23. GILEAD SCIENCES INC   2024-05-13 2024-07-02
b 138. GILEAD SCIENCES INC   2010-12-13 2024-07-02
c 12. NETFLIX.COM INC COM   2022-12-16 2024-07-02
d 46. TRADE DESK INC THE CLASS A   2022-12-29 2024-07-02
e 219. WAL MART STORES INC   2022-12-13 2024-07-02
50000. REALTY INCOME CORP 3.875% 7/15/24   2022-04-12 2024-07-15
986.708 BAIRD AGGREGATE BOND FD INSTL   2022-12-07 2024-07-16
10. INVESCO QQQ TRUST ETF   2020-03-17 2024-07-16
92. ISHARES CORE TOTAL US BOND MARKETETF   2022-05-27 2024-07-16
102. ISHARES CORE US REIT ETF   2024-05-13 2024-07-16
6.679 CLEARBRIDGE INTERNATIONAL GROWTH   2023-05-02 2024-07-16
23. VANGUARD LONG TERM BOND INDEX ETF   2024-02-14 2024-07-16
52.34 VANGUARD GROWTH INDEX FUND ADM   2016-07-08 2024-07-16
133.999 VANGUARD 500 IDX ADML   2017-01-17 2024-07-16
112. AMERICAN TOWER CORP   2022-12-13 2024-08-19
664. MOBILEYE GLOBAL INC COMMON CLASS A   2024-01-12 2024-08-19
155. NIKE INC CL B COM   2024-03-25 2024-08-19
7. SALESFORCE COM INC   2024-05-13 2024-08-19
62. SALESFORCE COM INC   2022-12-13 2024-08-19
10. SERVICENOW INC   2022-12-13 2024-08-19
2. TRADE DESK INC THE CLASS A   2024-03-25 2024-08-19
69. TRADE DESK INC THE CLASS A   2023-01-06 2024-08-19
21. UNITEDHEALTH GRP INC COM   2022-12-13 2024-08-19
10. BLACKROCK INC COM   2022-12-13 2024-10-23
26. DANAHER CORP COM   2023-05-24 2024-10-23
37. INVESCO QQQ TRUST ETF   2020-03-17 2024-10-23
825. ISHARES CORE TOTAL US BOND MARKETETF   2022-04-19 2024-10-23
12. ISHARES CORE MSCI EMERGING MKTS ETF   2020-01-14 2024-10-23
12. NETFLIX.COM INC COM   2022-12-29 2024-10-23
28. S P GLOBAL INC COM   2022-12-13 2024-10-23
1221. VANGUARD LONG TERM BOND INDEX ETF   2024-02-14 2024-10-23
16009.3 ARTISAN HIGH INCOME FUND   2021-08-11 2024-10-24
137.795 WESTERN ASSET INCOME FUND CLASS I   2024-07-16 2024-10-24
11461.12 WESTERN ASSET INCOME FUND CLASS I   2023-04-26 2024-10-24
.368 NEUBERGER BERMAN GENESIS INSTL FD   2024-07-16 2024-10-24
3937.563 PIMCO INTL BD FD US DOL-HEDGED INST   2024-05-14 2024-10-24
2464.559 STONE RIDGE HY REINSUR-I   2022-04-19 2024-10-24
6138.236 NUVEEN SHORT TERM BOND FUND I   2024-05-13 2024-10-24
2537.475 NUVEEN SHORT TERM BOND FUND I   2023-05-02 2024-10-24
354.204 TOUCHSTONE MID CAP Y   2024-05-13 2024-10-24
62.013 VANGUARD SMALL CAP INDEX FUND   2013-08-06 2024-10-24
19.805 VANGUARD 500 IDX ADML   2017-01-17 2024-10-24
7727.503 ALPHASIMPLEX MGD FUTS STRAT Y   2024-07-16 2024-10-24
35. PALO ALTO NETWORKS INC   2022-12-16 2024-12-11
139. TARGET CORP   2022-12-13 2024-12-11
49. TRADE DESK INC THE CLASS A   2024-03-25 2024-12-11
74. ZILLOW GROUP INC   2024-03-25 2024-12-11
174. ZILLOW GROUP INC   2022-12-13 2024-12-11
184. APTIV PLC   2022-12-13 2024-12-11
140. ALBEMARLE CORP COM   2022-12-13 2025-01-30
35. AMAZON COM INC   2022-12-16 2025-01-30
11198.348 BAIRD AGGREGATE BOND FD INSTL   2024-10-24 2025-01-30
315. CENTENE CORP COM   2022-12-16 2025-01-30
11044.258 COLUMBIA CORPORATE INCOME INST3   2024-10-24 2025-01-30
10. EDWARDS LIFESCIENCES CORP COM   2024-05-13 2025-01-30
169. EDWARDS LIFESCIENCES CORP COM   2022-12-13 2025-01-30
6. INVESCO QQQ TRUST ETF   2020-03-17 2025-01-30
676. ISHARES CORE TOTAL US BOND MARKETETF   2022-04-19 2025-01-30
64. J P MORGAN CHASE & CO   2012-07-09 2025-01-30
8. MICROSOFT CORP   2024-12-11 2025-01-30
29. MICROSOFT CORP   2022-12-16 2025-01-30
50. NEXTERA ENERGY INC   2023-01-06 2025-01-30
338.395 CONGRESS MID CAP GROWTH INS   2024-05-13 2025-01-30
3168.884 CONGRESS MID CAP GROWTH INS   2023-01-26 2025-01-30
62. SALESFORCE COM INC   2022-12-16 2025-01-30
134.883 TOUCHSTONE MID CAP Y   2024-05-13 2025-01-30
47.249 VANGUARD 500 IDX ADML   2017-01-17 2025-01-30
6. VERTIV HOLDINGS CO   2024-07-02 2025-01-30
186. WAL MART STORES INC   2022-12-16 2025-01-30
1033.261 ARTISAN HIGH INCOME FUND   2025-01-30 2025-02-18
4204.313 BAIRD AGGREGATE BOND FD INSTL   2024-10-24 2025-02-18
246.122 COLUMBIA DIVIDEND INCOME FUND   2024-02-14 2025-02-18
240.329 EATON VANCE GLOBAL MACRO FD CL I   2025-01-30 2025-02-18
222. ISHARES CORE TOTAL US BOND MARKETETF   2022-04-19 2025-02-18
34. I SHARES RUSSELL MIDCAP GRWTH INDX   2025-01-30 2025-02-18
228. ISHARES CORE US REIT ETF   2024-10-23 2025-02-18
60. ISHARES TRUST ISHARES 5 10 YEAR ETF   2025-01-30 2025-02-18
665. ISHARES CORE MSCI EAFE ETF   2023-05-02 2025-02-18
16. ISHARES CORE MSCI EMERGING MKTS ETF   2024-07-16 2025-02-18
367. ISHARES CORE MSCI EMERGING MKTS ETF   2020-01-14 2025-02-18
111.671 CLEARBRIDGE INTERNATIONAL GROWTH   2023-05-02 2025-02-18
7.473 NEUBERGER BERMAN GENESIS INSTL FD   2025-01-30 2025-02-18
4.752 NEUBERGER BERMAN GENESIS INSTL FD   2024-07-16 2025-02-18
648.242 PIMCO INTL BD FD US DOL-HEDGED INST   2025-01-30 2025-02-18
165.731 STONE RIDGE HY REINSUR-I   2025-01-30 2025-02-18
501.796 TOUCHSTONE MID CAP Y   2024-05-13 2025-02-18
48.167 VANGUARD GROWTH INDEX FUND ADM   2023-08-03 2025-02-18
65.84 VANGUARD SMALL CAP INDEX FUND   2013-08-06 2025-02-18
152.949 VANGUARD 500 IDX ADML   2017-01-17 2025-02-18
112. BANK OF AMERICA CORP   2022-12-13 2025-03-13
23. LULULEMON ATHLETICA INC   2024-05-13 2025-03-13
21. LULULEMON ATHLETICA INC   2022-12-16 2025-03-13
303. SCHLUMBERGER LTD ISIN #AN8068571086   2024-03-25 2025-03-13
151. TARGET CORP   2022-12-16 2025-03-13
204. UBER TECHNOLOGIES INC   2022-12-16 2025-03-13
13. UNITEDHEALTH GRP INC COM   2024-03-25 2025-03-13
36. VEEVA SYSTEMS INC-CLASS A   2024-05-16 2025-03-13
141. ZILLOW GROUP INC   2024-03-25 2025-03-13
290. EXACT SCIENCES CORPORATION   2025-01-30 2025-04-24
71. PALO ALTO NETWORKS INC   2025-01-30 2025-04-24
19. SCHLUMBERGER LTD ISIN #AN8068571086   2024-05-13 2025-04-24
153.00003 SCHLUMBERGER LTD ISIN #AN8068571086   2023-11-02 2025-04-24
6.99997 SCHLUMBERGER LTD ISIN #AN8068571086   2023-11-02 2025-04-24
22. UBER TECHNOLOGIES INC   2022-12-16 2025-04-24
33. VERTIV HOLDINGS CO   2024-07-02 2025-04-24
11400.553 ARTISAN HIGH INCOME FUND   2025-01-30 2025-05-07
129.524 COLUMBIA DIVIDEND INCOME FUND   2024-07-16 2025-05-07
29.195 COLUMBIA DIVIDEND INCOME FUND   2024-02-14 2025-05-07
2514.637 EATON VANCE GLOBAL MACRO FD CL I   2025-01-30 2025-05-07
33. I SHARES RUSSELL MIDCAP GRWTH INDX   2025-01-30 2025-05-07
1072. ISHARES CORE MSCI EMERGING MKTS ETF   2020-01-14 2025-05-07
16.305 NEUBERGER BERMAN GENESIS INSTL FD   2024-05-13 2025-05-07
54.573 NEUBERGER BERMAN GENESIS INSTL FD   2022-11-09 2025-05-07
6360.183 PIMCO INTL BD FD US DOL-HEDGED INST   2025-01-30 2025-05-07
2401.575 STONE RIDGE HY REINSUR-I   2025-01-30 2025-05-07
3086.575 TOUCHSTONE MID CAP Y   2024-05-13 2025-05-07
343.301 VANGUARD SMALL CAP INDEX FUND   2012-10-25 2025-05-07
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    
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 1,561   1,549 12
b 9,366   2,547 6,819
c 8,077   3,502 4,575
d 4,475   2,045 2,430
e 14,764   10,782 3,982
50,000   50,829 -829
9,689   9,709 -20
4,973   1,755 3,218
9,027   9,583 -556
5,739   5,319 420
453   404 49
1,646   1,632 14
10,425   2,952 7,473
70,095   28,058 42,037
24,539   23,961 578
9,761   20,099 -10,338
12,918   14,445 -1,527
1,845   1,940 -95
16,340   8,641 7,699
8,278   3,996 4,282
204   174 30
7,033   2,951 4,082
12,183   11,031 1,152
9,986   7,379 2,607
6,705   5,223 1,482
18,064   6,494 11,570
81,315   85,529 -4,214
677   662 15
9,092   3,496 5,596
14,331   9,818 4,513
86,953   86,395 558
146,165   153,376 -7,211
700   700  
58,222   58,552 -330
25   25  
39,139   38,709 430
22,600   21,811 789
61,996   61,525 471
25,629   25,172 457
20,349   20,052 297
7,055   2,992 4,063
10,625   5,202 5,423
67,616   76,425 -8,809
13,797   6,163 7,634
19,067   21,135 -2,068
6,565   4,262 2,303
5,854   3,587 2,267
13,764   5,790 7,974
10,563   17,019 -6,456
11,994   32,037 -20,043
8,243   3,060 5,183
108,624   110,416 -1,792
20,302   22,789 -2,487
100,171   101,275 -1,104
734   858 -124
12,412   12,521 -109
3,134   1,053 2,081
65,949   69,811 -3,862
17,248   4,800 12,448
3,328   3,597 -269
12,063   7,083 4,980
3,568   4,212 -644
8,111   8,750 -639
75,958   76,617 -659
21,404   8,001 13,403
7,687   7,385 302
26,490   10,587 15,903
681   526 155
18,346   8,960 9,386
9,465   9,475 -10
40,782   41,455 -673
8,762   7,815 947
2,050   2,040 10
21,613   22,926 -1,313
4,722   4,633 89
13,372   14,018 -646
3,109   3,118 -9
50,802   45,784 5,018
883   886 -3
20,264   20,243 21
7,938   6,829 1,109
496   497 -1
315   325 -10
6,431   6,431  
1,477   1,485 -8
28,166   27,473 693
10,599   7,060 3,539
7,878   3,177 4,701
86,650   32,026 54,624
4,440   3,717 723
7,040   7,204 -164
6,428   7,171 -743
12,107   16,251 -4,144
15,719   18,782 -3,063
14,411   5,314 9,097
6,241   6,665 -424
8,280   7,869 411
9,415   6,455 2,960
12,963   16,237 -3,274
12,322   13,302 -980
658   926 -268
5,299   8,760 -3,461
242   401 -159
1,670   569 1,101
2,727   2,891 -164
103,289   104,543 -1,254
4,374   4,475 -101
986   927 59
21,475   21,349 126
4,081   4,497 -416
59,317   59,130 187
975   1,088 -113
3,262   3,525 -263
62,902   63,093 -191
21,374   21,518 -144
162,570   168,990 -6,420
36,181   13,415 22,766
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
      32,912
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       12
b       6,819
c       4,575
d       2,430
e       3,982
      -829
      -20
      3,218
      -556
      420
      49
      14
      7,473
      42,037
      578
      -10,338
      -1,527
      -95
      7,699
      4,282
      30
      4,082
      1,152
      2,607
      1,482
      11,570
      -4,214
      15
      5,596
      4,513
      558
      -7,211
       
      -330
       
      430
      789
      471
      457
      297
      4,063
      5,423
      -8,809
      7,634
      -2,068
      2,303
      2,267
      7,974
      -6,456
      -20,043
      5,183
      -1,792
      -2,487
      -1,104
      -124
      -109
      2,081
      -3,862
      12,448
      -269
      4,980
      -644
      -639
      -659
      13,403
      302
      15,903
      155
      9,386
      -10
      -673
      947
      10
      -1,313
      89
      -646
      -9
      5,018
      -3
      21
      1,109
      -1
      -10
       
      -8
      693
      3,539
      4,701
      54,624
      723
      -164
      -743
      -4,144
      -3,063
      9,097
      -424
      411
      2,960
      -3,274
      -980
      -268
      -3,461
      -159
      1,101
      -164
      -1,254
      -101
      59
      126
      -416
      187
      -113
      -263
      -191
      -144
      -6,420
      22,766
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 250,449
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 5,388
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 5,388
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 5,388
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,872
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 3,872
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 48
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,564
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 arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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 arrow  
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (815) 235-8563

Located atright arrowP O BOX 0634MILWAUKEEWI ZIP+4right arrow61032
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)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
US BANK N A TRUSTEE
1 		72,931    
PO BOX 0634
MILWAUKEE,WI53201
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
7,376,228
b
Average of monthly cash balances.......................
1b
166,457
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,542,685
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
7,542,685
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
113,140
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,429,545
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
371,477
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
371,477
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,388
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,388
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
366,089
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
366,089
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
366,089
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
342,571
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
342,571
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 7 366,089
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 333,763
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$ 342,571
a Applied to 2023, but not more than line 2a 333,763
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..... 8,808
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 .......... 		357,281
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

PARKVIEW HOME

1234 S PARK BLVD
FREEPORT,IL61032 		NONE PC GENERAL OPERATING 333,763
Total .................................right arrow 3a 333,763
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 ....     14 204,504  
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 ............ 		    18 250,449  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 313  
bFEDERAL TAX REFUND     1 17,751  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   473,017  
13Total. Add line 12, columns (b), (d), and (e)..................
13
473,017
(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:
JANE H SNOW MEMORIAL TRUST UMA
EIN:
36-6913987
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:
JANE H SNOW MEMORIAL TRUST UMA
EIN:
36-6913987
Name of Bond End of Year Book Value End of Year Fair Market Value
756109AQ7 REALTY INCOME CORP    

TY 2024 InvestmentsCorpStockSchedule
Name:
JANE H SNOW MEMORIAL TRUST UMA
EIN:
36-6913987
Name of Stock End of Year Book Value End of Year Fair Market Value
235851102 DANAHER CORP 35,123 39,508
02079K305 ALPHABET INC CL A 12,210 73,840
037833100 APPLE INC 9,789 102,175
375558103 GILEAD SCIENCES INC    
46625H100 J P MORGAN CHASE CO 8,695 45,516
57636Q104 MASTERCARD INC 2,549 12,925
00724F101 ADOBE SYS INC 30,399 27,082
007903107 ADVANCED MICRO DEVIC 27,265 44,415
012653101 ALBEMARLE CORP    
023135106 AMAZON.COM INC 42,898 90,169
03027X100 AMERICAN TOWER CORP 13,592 16,134
060505104 BANK OF AMERICA CORP 21,360 34,023
09247X101 BLACKROCK INC    
15135B101 CENTENE CORP COM    
217204106 COPART INC COM 15,614 17,322
22160K105 COSTCO WHOLESALE COR 7,742 14,849
28176E108 EDWARDS LIFESCIENCES    
29444U700 EQUINIX INC 14,122 13,523
30303M102 FACEBOOK INC A 16,085 72,333
437076102 HOME DEPOT INC 35,026 41,430
461202103 INTUIT INC 8,669 16,540
550021109 LULULEMON ATHLETICA    
56585A102 MARATHON PETROLEUM C 14,767 13,787
594918104 MICROSOFT CORP 53,747 111,917
64110L106 NETFLIX.COM INC 14,105 17,409
65339F101 NEXTERA ENERGY INC 17,855 19,021
67066G104 NVIDIA CORP 46,572 145,825
697435105 PALO ALTO NETWORKS I 13,496 33,356
78409V104 S P GLOBAL INC COM 13,123 19,510
79466L302 SALESFORCE COM INC    
808513105 SCHWAB CHARLES CORP 28,543 40,237
81762P102 SERVICENOW INC 21,334 44,207
87612E106 TARGET CORP    
88339J105 TRADE DESK INC THE C 22,072 24,765
893641100 TRANSDIGM GROUP INC 10,538 22,810
90353T100 UBER TECHNOLOGIES IN 17,906 44,318
91324P102 UNITEDHEALTH GROUP I 48,692 33,381
931142103 WAL MART STORES INC 10,739 20,143
98954M101 ZILLOW GROUP INC    
G6095L109 APTIV PLC    
26142V105 DRAFTKINGS INC NEW 29,323 31,696
532457108 ELI LILLY CO 41,878 41,315
60741F104 MOBILEYE GLOBAL INC    
654106103 NIKE INC    
806857108 SCHLUMBERGER LTD COM 15,164 8,957
871607107 SYNOPSYS INC 34,109 34,862
922475108 VEEVA SYSTEMS INC-CL 14,790 20,159
09290D101 BLACKROCK INC COM 17,123 25,182
127097103 COTERRA ENERGY INC 12,347 12,842
166764100 CHEVRON CORP COM 15,781 15,035
46120E602 INTUITIVE SURGICAL I 14,109 15,215
502431109 L3HARRIS TECHNOLOGIE 15,738 18,813
58733R102 MERCADOLIBRE INC 23,037 31,364
595112103 MICRON TECHNOLOGY IN 18,960 25,266
679295105 OKTA INC 14,142 13,996
852234103 BLOCK INC 26,069 24,455
87422Q109 TALEN ENERGY CORP CO 13,626 20,354
92537N108 VERTIV HOLDINGS CO 25,638 40,321
G29183103 EATON CORP PLC SHS 21,163 25,703
G54950103 LINDE PLC SHS 16,917 17,829

TY 2024 InvestmentsOtherSchedule2
Name:
JANE H SNOW MEMORIAL TRUST UMA
EIN:
36-6913987
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46090E103 INVESCO QQQ TRUST ET AT COST 12,297 37,512
464287499 ISHARES RUSSELL MID AT COST 425,121 732,357
46434G103 ISHARES CORE MSCI EM AT COST 188,995 251,706
524686524 CLEARBRIDGE INTERNAT      
922908686 VANGUARD SMALL CAP I AT COST 16,947 51,058
04314H568 ARTISAN HIGH INCOME AT COST 179,841 188,507
922908710 VANGUARD 500 INDEX A AT COST 205,267 482,380
CASH CASH AT COST 171 171
922908660 VANGUARD GROWTH INDE AT COST 78,040 155,861
861728400 STONE RIDGE HY REINS AT COST 37,334 36,667
464287226 ISHARES CORE U.S. AG AT COST 746,194 741,917
46432F842 ISHARES CORE MSCI EA AT COST 663,281 855,587
057071854 BAIRD AGGREGATE BOND AT COST 1,237,689 1,269,130
101156602 BOSTON TRUST WALDEN AT COST 165,050 177,192
52469F721 WESTERN ASSET INCOME      
641233200 NEUBERGER BERMAN GEN AT COST 24,647 25,516
74316J458 CONGRESS MID CAP GRO      
87245P650 TIAA CREF SHORT TERM      
19765N245 COLUMBIA DIVIDEND IN      
464288521 ISHARES CORE US REIT AT COST 211,976 217,982
693390882 PIMCO INTL BD FD US AT COST 110,493 111,690
89155H793 TOUCHSTONE MID CAP Y      
921937793 VANGUARD LONG TERM B      
19766M840 COLUMBIA DIVIDEND IN AT COST 160,218 179,570
277923728 EATON VANCE GLOBAL M AT COST 36,235 37,311
464287481 ISHARES RUSSELL MIDC AT COST 83,120 84,595
464288638 ISHARES TRUST ISHARE AT COST 104,576 107,166
52471E258 CLEARBRIDGE INTERNAT AT COST 74,163 124,256

TY 2024 OtherDecreasesSchedule
Name:
JANE H SNOW MEMORIAL TRUST UMA
EIN:
36-6913987
Description Amount
ROC ON CY SALES 14
ROUNDING 11


TY 2024 OtherExpensesSchedule
Name:
JANE H SNOW MEMORIAL TRUST UMA
EIN:
36-6913987
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE/TAX 15 0   15


TY 2024 OtherIncomeSchedule2
Name:
JANE H SNOW MEMORIAL TRUST UMA
EIN:
36-6913987
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 313 313  
FEDERAL TAX REFUND 17,751 0  


TY 2024 OtherIncreasesSchedule
Name:
JANE H SNOW MEMORIAL TRUST UMA
EIN:
36-6913987
Description Amount
EARN-OUT PAYMENT ADJ 17


TY 2024 TaxesSchedule
Name:
JANE H SNOW MEMORIAL TRUST UMA
EIN:
36-6913987
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 995 995   0
FOREIGN TAXES ON NONQUALIFIED 430 430   0