Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
TW MARY S FRAZER XXXXX8003
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

61-6030583
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,149,543J 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... 125,402 108,465  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 101,966
b Gross sales price for all assets on line 6a 995,384
7 Capital gain net income (from Part IV, line 2)... 101,966
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
2,127    
12 Total. Add lines 1 through 11........ 229,495 210,431  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 46,655 29,155   17,500
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,219 2,219   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.......... 48,874 31,374 0 17,500
25 Contributions, gifts, grants paid....... 188,286 188,286
26 Total expenses and disbursements. Add lines 24 and 25 237,160 31,374 0 205,786
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,665
b Net investment income (if negative, enter -0-) 179,057
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 295,938 26,618 26,618
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)....... 1,476,116 Click to see attachment
List of Attached Documents:
// Content
1,518,387 		2,339,462
c Investments—corporate bonds (attach schedule)....... 1,478,703 Click to see attachment
List of Attached Documents:
// Content
1,682,999 		1,584,424
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).......... 184,196 Click to see attachment
List of Attached Documents:
// Content
199,696 		199,039
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) 3,434,953 3,427,700 4,149,543
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........ 3,434,953 3,427,700
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)..... 3,434,953 3,427,700
30 Total liabilities and net assets/fund balances (see instructions). 3,434,953 3,427,700
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
3,434,953
2
Enter amount from Part I, line 27a .....................
2
-7,665
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,645
4
Add lines 1, 2, and 3 ..........................
4
3,431,933
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,233
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,427,700
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1090.902 FIDELITY INTL INDX-INST PRM   2020-06-18 2023-01-19
b 310. SPDR TR UNIT SER 1     2023-01-19
c 2270.406 SIX CIRCLES INTL UNCON EQ   2021-10-25 2023-01-19
d 2. TEXAS INSTRS INC   2013-03-08 2023-01-24
e 1. PROGRESSIVE CORP OHIO   2018-06-04 2023-01-26
1. PROGRESSIVE CORP OHIO   2018-06-04 2023-01-26
2. EATON CORP PLC   2020-05-29 2023-01-27
6104.779 LORD ABBETT HIGH YIELD-F3   2020-05-12 2023-02-16
1. PARKER HANNIFIN CORP   2018-10-24 2023-02-16
1420.538 VANGUARD TTL INTL BND-ADM   2019-02-12 2023-02-16
659.902 FIDELITY 500 INDEX FUND     2023-02-21
4649.712 SIX CIRCLES CREDIT OPPORT   2020-11-12 2023-02-21
2. TRUIST FINANCIAL CORP   2009-05-13 2023-03-15
1. TRUIST FINANCIAL CORP   2009-05-13 2023-03-15
2. TRUIST FINANCIAL CORP   2009-05-13 2023-03-15
1. EATON CORP PLC   2020-04-30 2023-03-15
1. EATON CORP PLC   2020-04-30 2023-03-15
1. PARKER HANNIFIN CORP   2018-12-19 2023-03-16
1. TRUIST FINANCIAL CORP   2009-05-13 2023-03-16
1. TRUIST FINANCIAL CORP   2009-05-13 2023-03-16
1. LILLY ELI & CO   2018-02-05 2023-03-24
526.397 FIDELITY 500 INDEX FUND   2020-06-18 2023-04-12
2. PROGRESSIVE CORP OHIO   2018-06-04 2023-04-13
2. TRUIST FINANCIAL CORP   2009-05-13 2023-04-20
1. TRUIST FINANCIAL CORP   2009-05-13 2023-04-20
1. TRUIST FINANCIAL CORP   2009-05-13 2023-04-21
1. TRUIST FINANCIAL CORP   2009-05-13 2023-04-21
2. TRUIST FINANCIAL CORP   2009-05-13 2023-04-21
3. TRUIST FINANCIAL CORP   2009-05-13 2023-05-04
1. TRUIST FINANCIAL CORP   2009-05-13 2023-05-04
1. TRUIST FINANCIAL CORP   2009-05-13 2023-05-04
1. TRUIST FINANCIAL CORP   2009-05-13 2023-05-04
2. TRUIST FINANCIAL CORP   2009-05-13 2023-05-04
4. BANK OF AMERICA CORPORATION   2016-07-28 2023-05-19
3. BANK OF AMERICA CORPORATION   2016-07-28 2023-05-19
1. BANK OF AMERICA CORPORATION   2016-07-28 2023-05-19
2. CITIGROUP INC NEW   2021-01-14 2023-05-19
3. CITIGROUP INC NEW     2023-05-19
1. ANALOG DEVICES INC   2022-01-24 2023-05-23
1. ANALOG DEVICES INC   2011-12-16 2023-05-23
1. MEDTRONIC PLC   2020-07-02 2023-06-01
1. MEDTRONIC PLC   2019-05-30 2023-06-01
1. MEDTRONIC PLC   2019-05-30 2023-06-01
3. MONDELEZ INTERNATIONAL-W/I     2023-06-07
1. STARBUCKS CORP   2023-01-03 2023-06-07
1. SYSCO CORP   2021-05-04 2023-06-07
2. SYSCO CORP   2021-05-04 2023-06-07
1. STARBUCKS CORP   2023-01-03 2023-06-08
1. ARTHUR J GALLAGHER & CO   2012-03-19 2023-06-13
1. TRUIST FINANCIAL CORP   2009-05-13 2023-06-13
6. TRUIST FINANCIAL CORP   2009-05-13 2023-06-13
1. CVS CORP   2022-01-03 2023-06-14
1. CVS CORP   2022-01-03 2023-06-14
1. CVS CORP   2022-01-03 2023-06-14
2. CVS CORP   2022-06-24 2023-06-15
1. CVS CORP   2021-05-11 2023-06-15
3. CVS CORP     2023-06-16
262.187 FIDELITY 500 INDEX FUND     2023-06-21
111. ISHARES MSCI JAPAN ETF   2021-01-25 2023-06-21
258. JPMORGAN BETABUILDERS EUROPE ETF   2023-02-16 2023-06-21
820. JPMORGAN BETABUILDERS EUROPE ETF     2023-06-21
275. JPMORGAN BETABUILDERS DEVELO   2021-01-25 2023-06-21
2. ADVANCED AUTO PARTS INC     2023-06-22
1. HOME DEPOT INC   2022-02-22 2023-06-22
1. HOME DEPOT INC   2023-04-04 2023-06-23
2. ADVANCED AUTO PARTS INC     2023-06-26
4. TRUIST FINANCIAL CORP   2009-05-13 2023-06-29
4. TRUIST FINANCIAL CORP   2009-05-13 2023-06-30
1. LILLY ELI & CO   2016-05-17 2023-07-07
1. ADVANCED AUTO PARTS INC   2021-04-22 2023-07-10
1. ADVANCED AUTO PARTS INC   2021-06-08 2023-07-11
1. ADVANCED AUTO PARTS INC   2021-05-20 2023-07-12
1. ADVANCED AUTO PARTS INC   2021-05-20 2023-07-12
1. ADVANCED AUTO PARTS INC   2022-07-05 2023-07-12
61.81 FIDELITY 500 INDEX FUND   2018-02-08 2023-07-12
263. ISHARES MSCI JAPAN ETF   2023-01-19 2023-07-12
1559. ISHARES MSCI JAPAN ETF     2023-07-12
1. ADVANCED AUTO PARTS INC   2022-09-22 2023-07-13
4. CVS CORP     2023-07-17
1. GENERAL DYNAMICS CORP   2021-10-26 2023-07-20
160. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-19 2023-07-28
463. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-19 2023-07-28
1. EXXON MOBIL CORP   2022-09-12 2023-07-31
2. EXXON MOBIL CORP     2023-07-31
1. EXXON MOBIL CORP   2022-06-16 2023-07-31
1. EXXON MOBIL CORP   2022-05-17 2023-07-31
1. PRICE T ROWE GROUP INC   2008-12-02 2023-07-31
1. EXXON MOBIL CORP   2022-05-17 2023-08-01
1. PRICE T ROWE GROUP INC   2009-03-02 2023-08-01
3720.645 BLACKROCK EVNT DRVN EQ-INST   2019-11-22 2023-08-03
1. PRICE T ROWE GROUP INC   2009-03-02 2023-08-07
1. LILLY ELI & CO   2016-05-17 2023-08-08
1. CAPITAL ONE FINL CORP   2021-01-13 2023-08-09
1. PRICE T ROWE GROUP INC   2009-03-02 2023-08-09
1. AMERICAN EXPRESS CO   2023-07-10 2023-08-10
1. CAPITAL ONE FINL CORP   2021-01-13 2023-08-10
1. DEERE & CO   2023-04-04 2023-08-10
3. TJX COS INC NEW     2023-08-10
2. MONDELEZ INTERNATIONAL-W/I     2023-08-14
1. MONDELEZ INTERNATIONAL-W/I   2018-10-17 2023-08-14
1. PRICE T ROWE GROUP INC   2009-03-02 2023-08-15
1. TJX COS INC NEW   2021-05-19 2023-08-15
1. TJX COS INC NEW   2021-05-19 2023-08-15
1. PRICE T ROWE GROUP INC   2009-03-02 2023-08-16
2. PRICE T ROWE GROUP INC   2009-03-02 2023-08-18
1. PRICE T ROWE GROUP INC   2009-03-02 2023-08-21
5. CITIGROUP INC NEW     2023-08-22
1. CITIGROUP INC NEW   2021-01-05 2023-08-22
1. PRICE T ROWE GROUP INC   2009-03-02 2023-08-22
1. PRICE T ROWE GROUP INC   2009-03-02 2023-08-23
1. BOSTON PPTYS INC   2022-01-04 2023-08-30
1. CITIGROUP INC NEW   2021-01-05 2023-08-30
2. CITIGROUP INC NEW   2021-01-05 2023-08-30
1. NORTHERN TR CORP   2012-12-19 2023-08-30
2. BOSTON PPTYS INC     2023-08-31
6. CITIGROUP INC NEW     2023-08-31
3. CITIGROUP INC NEW   2020-12-10 2023-08-31
1. NORTHERN TR CORP   2012-12-19 2023-08-31
1. BOSTON PPTYS INC   2016-03-14 2023-09-01
1. NORTHERN TR CORP   2012-12-19 2023-09-01
1. NORTHERN TR CORP   2012-12-19 2023-09-01
1. NORTHERN TR CORP   2012-12-19 2023-09-01
2. NORTHERN TR CORP   2012-12-19 2023-09-05
1. RTX CORP   2023-04-04 2023-09-18
1. RTX CORP   2023-04-04 2023-09-19
2. RTX CORP     2023-09-19
2. RTX CORP     2023-09-20
9. CITIGROUP INC NEW     2023-09-22
3. STARBUCKS CORP     2023-09-25
1. EXXON MOBIL CORP   2022-06-16 2023-09-28
2. EXXON MOBIL CORP   2022-05-17 2023-09-28
1. BOSTON PPTYS INC   2016-03-11 2023-10-04
1. BOSTON PPTYS INC   2016-02-08 2023-10-05
1. BOSTON PPTYS INC   2016-02-08 2023-10-05
3. MONDELEZ INTERNATIONAL-W/I     2023-10-05
1. BOSTON PPTYS INC   2016-02-08 2023-10-06
1. MONDELEZ INTERNATIONAL-W/I   2018-10-17 2023-10-06
5. MONDELEZ INTERNATIONAL-W/I     2023-10-06
1. LILLY ELI & CO   2016-05-17 2023-10-13
5. RTX CORP     2023-10-24
4. HARTFORD FINL SVCS GROUP INC   2012-09-27 2023-10-30
3. RTX CORP   2021-12-17 2023-11-01
1. EOG RESOURCES INC   2023-09-01 2023-11-22
2. APPLE COMPUTER INC   2012-05-18 2023-11-24
1. LAM RESEARCH CORPORATION COMMON   2022-10-13 2023-11-27
3. CVS CORP     2023-11-30
1. CVS CORP   2019-11-19 2023-11-30
2. THE CIGNA GROUP     2023-12-04
2. CME GROUP INC     2023-12-04
435. ISHARES TR 7-10 YR TREAS INDEX FD   2022-03-25 2023-12-05
432. ISHARES TR 7-10 YR TREAS INDEX FD     2023-12-05
798. ISHARES US TREASURY BOND ETF     2023-12-05
684. ISHARES US TREASURY BOND ETF   2022-10-13 2023-12-05
121. ISHARES US TREASURY BOND ETF     2023-12-05
285. VANGUARD BD INDEX TOTAL BD MKT ETF   2022-03-25 2023-12-05
283. VANGUARD BD INDEX TOTAL BD MKT ETF     2023-12-05
7. EXXON MOBIL CORP     2023-12-06
1. CME GROUP INC   2023-07-18 2023-12-07
2. CAPITAL ONE FINL CORP     2023-12-07
3. CAPITAL ONE FINL CORP     2023-12-07
1. CME GROUP INC   2023-02-14 2023-12-08
1. MCDONALDS CORP   2023-11-02 2023-12-08
128. ISHARES TR S & P MIDCAP 400 INDEX FD     2023-12-14
1. CME GROUP INC   2023-07-17 2023-12-15
4. CAPITAL ONE FINL CORP     2023-12-15
3. RTX CORP     2023-12-15
10. SYSCO CORP     2023-12-15
6. TJX COS INC NEW     2023-12-15
1. UNITEDHEALTH GROUP INC   2021-06-18 2023-12-15
1. CME GROUP INC   2012-04-26 2023-12-18
3. REPUBLIC SERVICES INC     2023-12-22
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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 47,967   42,078 5,889
b 120,471   56,085 64,386
c 22,795   25,451 -2,656
d 354   70 284
e 135   63 72
135   63 72
326   169 157
37,728   39,594 -1,866
357   151 206
27,317   31,152 -3,835
91,680   74,639 17,041
40,824   47,009 -6,185
64   42 22
32   21 11
64   42 22
160   84 76
161   83 78
313   149 164
30   21 9
30   21 9
335   78 257
74,759   57,077 17,682
277   126 151
67   42 25
34   21 13
33   21 12
32   21 11
64   42 22
79   63 16
26   21 5
26   21 5
26   21 5
53   42 11
112   58 54
84   44 40
28   15 13
91   137 -46
137   200 -63
189   158 31
190   34 156
83   94 -11
83   93 -10
83   93 -10
217   188 29
98   101 -3
73   83 -10
146   166 -20
98   101 -3
210   36 174
32   21 11
194   125 69
67   104 -37
67   104 -37
67   104 -37
137   188 -51
68   86 -18
204   251 -47
39,858   28,264 11,594
6,988   7,716 -728
13,855   13,699 156
43,982   43,307 675
13,462   15,717 -2,255
137   432 -295
301   315 -14
301   295 6
134   412 -278
122   84 38
122   84 38
458   77 381
69   200 -131
70   197 -127
71   196 -125
71   196 -125
71   178 -107
9,595   5,585 4,010
16,364   15,048 1,316
97,004   92,726 4,278
71   163 -92
284   332 -48
216   204 12
8,884   8,394 490
25,720   24,291 1,429
107   98 9
214   195 19
107   92 15
107   92 15
124   28 96
107   92 15
122   22 100
36,276   37,095 -819
117   22 95
529   77 452
113   112 1
114   22 92
164   171 -7
111   112 -1
435   399 36
259   203 56
146   104 42
73   41 32
110   22 88
86   67 19
86   67 19
109   22 87
216   44 172
107   22 85
205   317 -112
41   61 -20
108   22 86
109   22 87
67   124 -57
41   61 -20
83   121 -38
76   50 26
134   246 -112
248   361 -113
124   179 -55
76   50 26
67   121 -54
77   50 27
77   50 27
77   50 27
153   99 54
76   100 -24
75   100 -25
150   181 -31
151   173 -22
369   531 -162
278   285 -7
119   92 27
238   184 54
55   121 -66
54   110 -56
54   110 -56
196   123 73
53   110 -57
63   41 22
313   148 165
605   77 528
390   421 -31
287   77 210
247   247  
123   132 -9
379   38 341
729   339 390
201   241 -40
68   75 -7
527   546 -19
441   376 65
41,017   46,150 -5,133
40,721   45,765 -5,044
18,037   17,993 44
15,460   15,417 43
2,734   2,727 7
20,509   22,439 -1,930
20,362   22,239 -1,877
693   637 56
212   186 26
230   222 8
346   313 33
212   186 26
285   267 18
35,422   34,713 709
207   186 21
518   305 213
240   216 24
732   755 -23
535   398 137
529   390 139
211   54 157
487   398 89
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
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       5,889
b       64,386
c       -2,656
d       284
e       72
      72
      157
      -1,866
      206
      -3,835
      17,041
      -6,185
      22
      11
      22
      76
      78
      164
      9
      9
      257
      17,682
      151
      25
      13
      12
      11
      22
      16
      5
      5
      5
      11
      54
      40
      13
      -46
      -63
      31
      156
      -11
      -10
      -10
      29
      -3
      -10
      -20
      -3
      174
      11
      69
      -37
      -37
      -37
      -51
      -18
      -47
      11,594
      -728
      156
      675
      -2,255
      -295
      -14
      6
      -278
      38
      38
      381
      -131
      -127
      -125
      -125
      -107
      4,010
      1,316
      4,278
      -92
      -48
      12
      490
      1,429
      9
      19
      15
      15
      96
      15
      100
      -819
      95
      452
      1
      92
      -7
      -1
      36
      56
      42
      32
      88
      19
      19
      87
      172
      85
      -112
      -20
      86
      87
      -57
      -20
      -38
      26
      -112
      -113
      -55
      26
      -54
      27
      27
      27
      54
      -24
      -25
      -31
      -22
      -162
      -7
      27
      54
      -66
      -56
      -56
      73
      -57
      22
      165
      528
      -31
      210
       
      -9
      341
      390
      -40
      -7
      -19
      65
      -5,133
      -5,044
      44
      43
      7
      -1,930
      -1,877
      56
      26
      8
      33
      26
      18
      709
      21
      213
      24
      -23
      137
      139
      157
      89
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 101,966
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 2,489
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 2,489
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 2,489
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,316
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,316
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,173
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowKY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA TRUSTEE
2 		46,655    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,788,719
b
Average of monthly cash balances.......................
1b
222,582
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,011,301
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
4,011,301
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
60,170
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,951,131
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
197,557
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
197,557
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,489
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,489
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
195,068
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
195,068
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
195,068
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
205,786
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
205,786
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 195,068
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 188,286
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 205,786
a Applied to 2022, but not more than line 2a 188,286
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 17,500
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		177,568
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year
BEREA COLLEGE


101 CHESTNUT ST LINCOLN 223
BEREA,KY40403 		NONE PC GENERAL 188,286
Total .................................right arrow 3a 188,286
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 125,402  
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 ............ 		    18 101,966  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 2,127  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   229,495  
13Total. Add line 12, columns (b), (d), and (e)..................
13
229,495
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
TW MARY S FRAZER XXXXX8003
EIN:
61-6030583
Name of Bond End of Year Book Value End of Year Fair Market Value
92203J308 VANGUARD TTL INTL BN 286,531 258,937
54401E143 LORD ABBETT SHRT DUR 77,683 75,035
83002G108 SIX CIRCLES ULTR SHR 37,765 37,312
54401E218 LORD ABBETT HIGH YIE    
83002G702 SIX CIRCLES GLOBAL B 649,970 585,966
83002G884 SIX CIRCLES CREDIT O 82,928 82,347
46429B267 ISHARES US TREASURY    
464287440 ISHARES 7-10 YEAR TR 84,125 80,293
921937835 VANGUARD TOTAL BOND 103,692 103,706
92203J407 VANGUARD TOTAL INTL 156,413 150,761
72201F490 PIMCO INCOME FUND-IN 40,173 41,071
92206C847 VANGUARD LONG-TERM T 41,398 43,256
92206C870 VANGUARD INT-TERM CO 122,321 125,740

TY 2023 InvestmentsCorpStockSchedule
Name:
TW MARY S FRAZER XXXXX8003
EIN:
61-6030583
Name of Stock End of Year Book Value End of Year Fair Market Value
101121101 BOSTON PROPERTIES IN    
110122108 BRISTOL-MYERS SQUIBB 4,409 4,464
125896100 CMS ENERGY CORP 207 1,452
166764100 CHEVRON CORP 2,939 4,624
191216100 COCA-COLA CO/THE 1,569 2,357
260003108 DOVER CORP 1,672 3,845
363576109 ARTHUR J GALLAGHER & 320 2,024
369550108 GENERAL DYNAMICS COR 2,045 3,895
416515104 HARTFORD FINANCIAL S 425 1,768
437076102 HOME DEPOT INC 179 3,119
478160104 JOHNSON & JOHNSON 2,007 4,232
532457108 ELI LILLY & CO 153 1,166
594918104 MICROSOFT CORP 175 3,760
609207105 MONDELEZ INTERNATION 681 2,245
655844108 NORFOLK SOUTHERN COR 3,175 4,964
665859104 NORTHERN TRUST CORP    
693475105 PNC FINANCIAL SERVIC 1,647 3,252
693506107 PPG INDUSTRIES INC 1,888 4,038
713448108 PEPSICO INC 1,187 2,038
717081103 PFIZER INC 861 1,180
718172109 PHILIP MORRIS INTERN 2,891 4,328
742718109 PROCTER & GAMBLE CO/ 2,350 3,224
743315103 PROGRESSIVE CORP 310 1,752
760759100 REPUBLIC SERVICES IN 643 1,979
882508104 TEXAS INSTRUMENTS IN 849 2,557
902973304 US BANCORP 2,858 3,765
09247X101 BLACKROCK INC 962 4,871
12572Q105 CME GROUP INC 810 3,159
14040H105 CAPITAL ONE FINANCIA 329 656
20030N101 COMCAST CORP-CLASS A 3,522 5,043
20825C104 CONOCOPHILLIPS 2,162 7,080
46434G822 ISHARES MSCI JAPAN E    
58933Y105 MERCK & CO. INC. 217 1,199
59156R108 METLIFE INC 1,500 2,315
65339F101 NEXTERA ENERGY INC 792 2,855
74144T108 T ROWE PRICE GROUP I    
78462F103 SPDR S&P 500 ETF TRU 226,196 729,601
92343V104 VERIZON COMMUNICATIO 947 1,357
98389B100 XCEL ENERGY INC 1,097 2,105
G1151C101 ACCENTURE PLC-CL A 227 1,404
H1467J104 CHUBB LTD 1,499 2,938
002824100 ABBOTT LABORATORIES 2,034 2,201
009158106 AIR PRODUCTS & CHEMI 3,873 5,202
015271109 ALEXANDRIA REAL ESTA 454 634
032654105 ANALOG DEVICES INC 821 4,765
037833100 APPLE INC 57 578
053484101 AVALONBAY COMMUNITIE 612 936
060505104 BANK OF AMERICA CORP 2,187 4,444
075887109 BECTON DICKINSON AND 575 1,951
580135101 MCDONALD'S CORP 1,781 3,558
855244109 STARBUCKS CORP 1,130 1,536
126650100 CVS HEALTH CORP 1,751 1,974
244199105 DEERE & CO 923 2,399
315911750 FIDELITY 500 INDEX F 130,617 199,289
571748102 MARSH & MCLENNAN COS 425 947
701094104 PARKER HANNIFIN CORP 736 2,304
744573106 PUBLIC SERVICE ENTER 1,336 1,529
931142103 WALMART INC 2,138 3,311
83002G306 SIX CIRCLES US UNCON 414,567 512,553
83002G405 SIX CIRCLES INTL UNC 291,145 329,247
G5960L103 MEDTRONIC PLC 2,914 2,801
89832Q109 TRUIST FINANCIAL COR    
91324P102 UNITEDHEALTH GROUP I 2,294 5,265
92276F100 VENTAS INC 1,117 897
025816109 AMERICAN EXPRESS CO 1,693 3,559
03073E105 CENCORA INC 854 2,054
031162100 AMGEN INC 910 1,152
086516101 BEST BUY CO INC 1,641 1,409
172967424 CITIGROUP INC    
26875P101 EOG RESOURCES INC 1,619 3,749
315911727 FIDELITY INTL INDX-I    
459200101 INTL BUSINESS MACHIN 1,693 2,126
617446448 MORGAN STANLEY 2,487 4,942
666807102 NORTHROP GRUMMAN COR 2,549 3,277
74340W103 PROLOGIS INC 1,679 2,000
75513E101 RTX CORP 2,665 3,366
808513105 SCHWAB (CHARLES) COR 3,264 4,334
871829107 SYSCO CORP 1,870 2,267
872540109 TJX COMPANIES INC 1,746 3,283
G29183103 EATON CORP PLC 1,008 3,131
00287Y109 ABBVIE INC 3,491 4,339
00751Y106 ADVANCE AUTO PARTS I    
125523100 THE CIGNA GROUP 2,000 2,695
219350105 CORNING INC 1,898 1,583
46641Q191 JPMORGAN BETABUILDER 57,921 62,475
46641Q225 JPMORGAN BETABUILDER 65,130 82,779
46641Q233 JPMORGAN BETABUILDER 72,032 65,700
911312106 UNITED PARCEL SERVIC 4,948 4,402
G7997R103 SEAGATE TECHNOLOGY H 1,471 1,622
25746U109 DOMINION ENERGY INC 2,304 1,598
30231G102 EXXON MOBIL CORP 3,265 4,599
512807108 LAM RESEARCH CORP    
949746101 WELLS FARGO & CO 5,295 5,759
N6596X109 NXP SEMICONDUCTORS N 3,044 4,134
071813109 BAXTER INTERNATIONAL 1,043 851
427866108 HERSHEY CO/THE 1,651 1,492
46641Q217 JPMORGAN BETABUILDER 122,075 123,842
49177J102 KENVUE INC 1,509 1,443
548661107 LOWE'S COS INC 1,950 2,003
595017104 MICROCHIP TECHNOLOGY 652 631
89417E109 TRAVELERS COS INC/TH 864 952
907818108 UNION PACIFIC CORP 979 982

TY 2023 InvestmentsOtherSchedule2
Name:
TW MARY S FRAZER XXXXX8003
EIN:
61-6030583
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 82,202 81,157
09250J734 BLACKROCK EVNT DRVN      
64128R608 NEUBERGER BERMAN LON AT COST 31,942 37,241
72201U638 PIMCO MRTG OPP & BND AT COST 65,420 60,710
024525669 AMERICAN BEACON AHL AT COST 20,132 19,931

TY 2023 OtherDecreasesSchedule
Name:
TW MARY S FRAZER XXXXX8003
EIN:
61-6030583
Description Amount
COST BASIS ADJUSTMENT 108
2023 TRANSACTION POSTED IN 2024 4,125


TY 2023 OtherIncomeSchedule2
Name:
TW MARY S FRAZER XXXXX8003
EIN:
61-6030583
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 2,127 0  


TY 2023 OtherIncreasesSchedule
Name:
TW MARY S FRAZER XXXXX8003
EIN:
61-6030583
Description Amount
ADJUSTMENT TO INCOME 7
2022 TRANSACTION POSTED IN 2023 4,632
ROUNDING 6


TY 2023 TaxesSchedule
Name:
TW MARY S FRAZER XXXXX8003
EIN:
61-6030583
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 63 63   0
FOREIGN TAXES ON QUALIFIED FOR 1,832 1,832   0
FOREIGN TAXES ON NONQUALIFIED 324 324   0