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
HATTIE HANNAH KEENEY XXXXX1004
 
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

36-6016171
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$5,834,747J 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... 144,945 138,194  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 181,387
b Gross sales price for all assets on line 6a 1,020,754
7 Capital gain net income (from Part IV, line 2)... 181,387
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 326,332 319,581  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 64,966 35,476   29,490
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,413 3,575   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.......... 70,394 39,051 0 29,505
25 Contributions, gifts, grants paid....... 242,000 242,000
26 Total expenses and disbursements. Add lines 24 and 25 312,394 39,051 0 271,505
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 13,938
b Net investment income (if negative, enter -0-) 280,530
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............. 153,176 110,859 110,859
2 Savings and temporary cash investments......... 44,891 48,996 48,996
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)....... 3,262,875 Click to see attachment
List of Attached Documents:
// Content
3,169,511 		4,389,707
c Investments—corporate bonds (attach schedule)....... 958,092 Click to see attachment
List of Attached Documents:
// Content
1,094,709 		1,012,334
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).......... 260,831 Click to see attachment
List of Attached Documents:
// Content
269,567 		272,851
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) 4,679,865 4,693,642 5,834,747
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........ 4,679,865 4,693,642
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,679,865 4,693,642
30 Total liabilities and net assets/fund balances (see instructions). 4,679,865 4,693,642
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
4,679,865
2
Enter amount from Part I, line 27a .....................
2
13,938
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,154
4
Add lines 1, 2, and 3 ..........................
4
4,697,957
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,315
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,693,642
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 10. ALPHABET INC-CL A   2016-07-11 2023-01-06
b 15. ALPHABET INC-CL A   2016-07-11 2023-01-06
c 5. APPLE COMPUTER INC   2014-05-29 2023-01-06
d 4. APPLE COMPUTER INC   2014-05-29 2023-01-06
e 30. ABBVIE INC   2019-11-11 2023-01-24
21. ADVANCED MICRO DEVICES INC   2020-11-06 2023-01-24
68. ALPHABET INC-CL C   2014-09-09 2023-01-24
9. ALPHABET INC-CL A   2016-07-11 2023-01-24
77. AMAZON COM INC   2015-10-30 2023-01-24
26. AMEREN CORP   2022-05-10 2023-01-24
14. AMERICAN EXPRESS CO   2020-12-03 2023-01-24
12. ANALOG DEVICES INC   2020-12-17 2023-01-24
55. APPLE COMPUTER INC   2014-05-29 2023-01-24
78. BANK OF AMERICA CORPORATION   2016-11-09 2023-01-24
7. BIOGEN IDEC INC   2020-03-11 2023-01-24
1. BOOKING HOLDINGS INC   2020-09-30 2023-01-24
22. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-08 2023-01-24
51. BOSTON SCIENTIFIC CORP   2016-12-05 2023-01-24
53. BRISTOL MYERS SQUIBB CO   2019-11-21 2023-01-24
49. CONOCOPHILLIPS   2021-03-03 2023-01-24
4. COSTCO WHSL CORP NEW   2021-10-27 2023-01-24
12. DEERE & CO   2021-08-19 2023-01-24
18. EXXON MOBIL CORP   2022-11-01 2023-01-24
22. FACEBOOK INC-A   2020-01-08 2023-01-24
12. ARTHUR J GALLAGHER & CO   2021-04-28 2023-01-24
13. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-01-24
13. HONEYWELL INTL INC   2013-10-23 2023-01-24
27. INGERSOLL RAND INC COMMON STOCK   2021-07-07 2023-01-24
6. INTUIT   2020-02-25 2023-01-24
4. INTUITIVE SURGICAL INC NEW   2021-09-15 2023-01-24
10. LILLY ELI & CO   2016-12-16 2023-01-24
9. LOWES COS INC   2011-09-28 2023-01-24
17. MASTERCARD INC - CLASS A   2015-04-22 2023-01-24
11. MCDONALDS CORP   2019-06-10 2023-01-24
52. MICROSOFT CORP   2015-02-13 2023-01-24
27. MONDELEZ INTERNATIONAL-W/I   2016-02-24 2023-01-24
25. MONSTER BEVERAGE CORP   2022-06-17 2023-01-24
41. MORGAN STANLEY DEAN WITTER & CO NEW   2015-12-02 2023-01-24
44. NEXTERA ENERGY INC   2020-09-30 2023-01-24
17. NIKE INC   2021-02-17 2023-01-24
13. NORFOLK SOUTHN CORP   2018-05-15 2023-01-24
9. NVIDIA CORP   2018-10-08 2023-01-24
3. O'REILLY AUTOMOTIVE INC   2020-04-16 2023-01-24
6. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2023-01-24
17. PEPSICO INC   2018-05-22 2023-01-24
13. PIONEER NAT RES CO   2018-12-21 2023-01-24
24. PROGRESSIVE CORP OHIO   2022-04-07 2023-01-24
13. RTX CORP   2022-06-30 2023-01-24
3. REGENERON PHARMACEUTICALS INC   2021-01-28 2023-01-24
6. S&P GLOBAL INC   2022-12-02 2023-01-24
16. T-MOBILE US INC   2022-08-31 2023-01-24
23. TEXAS INSTRS INC   2019-02-19 2023-01-24
8. THERMO ELECTRON CORP   2020-04-16 2023-01-24
17. UNITEDHEALTH GROUP INC   2015-10-22 2023-01-24
15. WASTE CONNECTIONS INC   2016-08-10 2023-01-24
77. WELLS FARGO & CO NEW   2020-12-15 2023-01-24
13. EATON CORP PLC   2021-02-22 2023-01-24
12. LINDE PLC/OLD   2019-04-25 2023-01-24
9. TRANE TECHNOLOGIES PLC   2021-02-22 2023-01-24
2. ASML HOLDING NV-NY REG SHS   2020-03-05 2023-01-24
29. NXP SEMICONDUCTORS NV   2020-07-10 2023-01-24
11. AMEREN CORP   2022-05-10 2023-01-25
2. AMEREN CORP   2022-05-11 2023-01-25
1. O'REILLY AUTOMOTIVE INC   2020-06-30 2023-01-25
1. O'REILLY AUTOMOTIVE INC   2020-06-30 2023-02-07
2. O'REILLY AUTOMOTIVE INC   2020-06-30 2023-02-08
256. SPDR TR UNIT SER 1   2014-06-05 2023-02-13
2. SPDR TR UNIT SER 1   2014-10-09 2023-02-13
5471.594 SIX CIRCLES CREDIT OPPORT   2020-11-12 2023-02-13
9. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-09 2023-03-07
1. BOOZ ALLEN HAMILTON HOLDINGS   2022-05-19 2023-03-07
13. BOOZ ALLEN HAMILTON HOLDINGS   2022-05-19 2023-03-07
9. BOOZ ALLEN HAMILTON HOLDINGS   2022-06-30 2023-03-08
1. BOOZ ALLEN HAMILTON HOLDINGS   2022-07-01 2023-03-09
13. TRANE TECHNOLOGIES PLC   2021-02-22 2023-03-24
8. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-28
1. NXP SEMICONDUCTORS NV   2020-11-02 2023-03-29
1. NXP SEMICONDUCTORS NV   2020-11-02 2023-03-29
1. NXP SEMICONDUCTORS NV   2020-11-02 2023-03-30
1. NXP SEMICONDUCTORS NV   2020-11-02 2023-03-30
6. ABBVIE INC   2020-03-31 2023-06-16
5. ADVANCED MICRO DEVICES INC   2020-11-06 2023-06-16
12. ALPHABET INC-CL C   2015-01-15 2023-06-16
1. ALPHABET INC-CL A   2016-07-11 2023-06-16
13. AMAZON COM INC   2020-01-28 2023-06-16
3. AMEREN CORP   2022-05-11 2023-06-16
2. AMERICAN EXPRESS CO   2020-12-03 2023-06-16
2. ANALOG DEVICES INC   2020-12-17 2023-06-16
9. APPLE COMPUTER INC   2017-02-02 2023-06-16
13. BANK OF AMERICA CORPORATION   2018-02-06 2023-06-16
1. BIOGEN IDEC INC   2021-10-12 2023-06-16
8. BOSTON SCIENTIFIC CORP   2016-12-05 2023-06-16
10. BRISTOL MYERS SQUIBB CO   2020-07-10 2023-06-16
9. CONOCOPHILLIPS   2021-03-18 2023-06-16
1. COSTCO WHSL CORP NEW   2021-10-27 2023-06-16
2. DEERE & CO   2021-10-21 2023-06-16
5. EXXON MOBIL CORP   2022-11-01 2023-06-16
5. FACEBOOK INC-A   2021-03-03 2023-06-16
2. ARTHUR J GALLAGHER & CO   2021-04-29 2023-06-16
2. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-06-16
3. HONEYWELL INTL INC   2013-10-23 2023-06-16
4. INGERSOLL RAND INC COMMON STOCK   2021-07-08 2023-06-16
1. INTUIT   2020-05-04 2023-06-16
1. INTUITIVE SURGICAL INC NEW   2022-01-21 2023-06-16
1881. ISHARES MISCI EAFE INDEX FUND   2016-02-12 2023-06-16
309. JPMORGAN BETABUILDERS CANADA   2018-08-14 2023-06-16
1. LILLY ELI & CO   2020-11-25 2023-06-16
2. LOWES COS INC   2020-04-16 2023-06-16
3. MASTERCARD INC - CLASS A   2021-02-24 2023-06-16
2. MCDONALDS CORP   2019-06-10 2023-06-16
9. MICROSOFT CORP   2015-12-03 2023-06-16
4. MONDELEZ INTERNATIONAL-W/I   2016-05-31 2023-06-16
7. MONSTER BEVERAGE CORP   2022-06-17 2023-06-16
8. MORGAN STANLEY DEAN WITTER & CO NEW   2016-02-25 2023-06-16
7. NEXTERA ENERGY INC   2021-11-02 2023-06-16
5. NIKE INC   2021-03-03 2023-06-16
3. NORFOLK SOUTHN CORP   2018-05-16 2023-06-16
3. NVIDIA CORP   2018-10-08 2023-06-16
1. OLD DOMINION FREIGHT LINE INC COM   2021-09-15 2023-06-16
3. PEPSICO INC   2018-05-22 2023-06-16
2. PIONEER NAT RES CO   2020-04-27 2023-06-16
4. PROGRESSIVE CORP OHIO   2022-04-07 2023-06-16
3. RTX CORP   2022-06-30 2023-06-16
1. REGENERON PHARMACEUTICALS INC   2021-01-28 2023-06-16
1. S&P GLOBAL INC   2022-12-02 2023-06-16
2. TJX COS INC NEW   2023-02-07 2023-06-16
3. T-MOBILE US INC   2022-08-31 2023-06-16
3. TEXAS INSTRS INC   2019-02-19 2023-06-16
2. THERMO ELECTRON CORP   2020-06-24 2023-06-16
3. UNITEDHEALTH GROUP INC   2016-09-15 2023-06-16
2. WASTE CONNECTIONS INC   2021-01-08 2023-06-16
13. WELLS FARGO & CO NEW   2021-02-19 2023-06-16
3. EATON CORP PLC   2021-03-03 2023-06-16
3. LINDE PLC   2019-05-20 2023-06-16
4. NXP SEMICONDUCTORS NV   2020-11-02 2023-06-16
3. LILLY ELI & CO   2020-11-25 2023-06-23
5. ABBVIE INC   2020-03-31 2023-07-07
2. LILLY ELI & CO   2020-11-25 2023-07-07
1. REGENERON PHARMACEUTICALS INC   2021-10-12 2023-07-07
4951.184 SIX CIRCLES INTL UNCON EQ   2018-10-17 2023-07-27
. VALEANT PHARMACEUTICALS INTE     2023-08-01
626.838 BLACKROCK EVNT DRVN EQ-INST   2023-06-16 2023-08-03
5160.272 BLACKROCK EVNT DRVN EQ-INST   2019-12-09 2023-08-03
2847.708 PIMCO UNCONSTRAINED BD FD INSTL CL*   2021-05-17 2023-08-03
1. THERMO ELECTRON CORP   2020-07-10 2023-09-12
2. THERMO ELECTRON CORP   2020-07-10 2023-09-12
1. THERMO ELECTRON CORP   2020-07-10 2023-09-13
1. THERMO ELECTRON CORP   2020-07-10 2023-09-13
2. THERMO ELECTRON CORP   2020-07-10 2023-09-13
1. THERMO ELECTRON CORP   2022-08-31 2023-09-15
930.965 BLACKSTONE ALT MULTI-STRAT-Y   2018-11-30 2023-09-22
35. NIKE INC   2022-12-01 2023-09-22
2. NIKE INC   2021-03-03 2023-09-22
32. SPDR TR UNIT SER 1   2018-01-12 2023-09-22
1690.71 SIX CIRCLES US UNCONSTR EQ   2021-02-12 2023-09-22
12. RTX CORP   2023-03-07 2023-09-25
19. RTX CORP   2022-06-30 2023-09-25
247.44 FIDELITY 500 INDEX FUND   2018-02-07 2023-10-13
464.961 PIMCO MTGE OPPORTUNITIES IS   2023-08-03 2023-10-13
1086.426 SIX CIRCLES US UNCONSTR EQ   2018-10-17 2023-10-13
2. LILLY ELI & CO   2020-11-25 2023-10-27
4. DEERE & CO   2021-10-21 2023-11-08
1152. ISHARES US TREASURY BOND ETF   2022-10-12 2023-12-04
727. ISHARES US TREASURY BOND ETF   2023-02-13 2023-12-04
423. ISHARES US TREASURY BOND ETF   2022-10-12 2023-12-04
759. VANGUARD BD INDEX TOTAL BD MKT ETF   2022-06-06 2023-12-04
759. VANGUARD BD INDEX TOTAL BD MKT ETF   2022-08-04 2023-12-04
209. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-07-27 2023-12-12
11. AMEREN CORP   2022-05-11 2023-12-18
8. AMEREN CORP   2022-08-24 2023-12-18
3. AMEREN CORP   2022-08-25 2023-12-18
1. AMEREN CORP   2023-09-22 2023-12-19
2. AMEREN CORP   2022-08-25 2023-12-19
5. AMEREN CORP   2023-09-22 2023-12-19
3. AMEREN CORP   2023-09-22 2023-12-19
(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 862   364 498
b 1,279   545 734
c 631   113 518
d 503   90 413
e 4,434   2,512 1,922
1,548   1,799 -251
6,777   1,788 4,989
883   327 556
7,468   5,828 1,640
2,215   2,395 -180
2,141   1,718 423
2,015   1,720 295
7,725   1,574 6,151
2,661   2,326 335
2,043   2,058 -15
2,403   1,709 694
2,091   1,862 229
2,323   1,056 1,267
3,846   2,979 867
5,880   2,635 3,245
1,968   1,954 14
4,871   4,304 567
1,998   2,005 -7
3,121   4,707 -1,586
2,341   1,683 658
1,810   1,648 162
2,651   1,073 1,578
1,497   1,320 177
2,460   1,665 795
1,018   1,447 -429
3,413   1,232 2,181
1,841   779 1,062
6,414   1,832 4,582
2,956   2,212 744
12,609   2,522 10,087
1,739   1,166 573
2,505   2,211 294
3,907   1,334 2,573
3,608   3,156 452
2,171   2,374 -203
3,289   1,959 1,330
1,697   604 1,093
2,384   1,116 1,268
1,932   1,741 191
2,883   1,697 1,186
3,145   1,376 1,769
3,042   2,819 223
1,239   1,250 -11
2,193   1,528 665
2,226   2,162 64
2,301   2,313 -12
4,065   2,475 1,590
4,678   2,706 1,972
8,247   2,142 6,105
1,934   794 1,140
3,448   2,840 608
2,047   1,709 338
3,902   2,183 1,719
1,554   1,387 167
1,333   586 747
4,957   3,563 1,394
947   1,028 -81
173   188 -15
801   420 381
802   420 382
1,571   841 730
105,678   50,441 55,237
826   387 439
48,861   55,429 -6,568
865   742 123
96   79 17
1,240   1,070 170
833   813 20
92   91 1
2,354   2,003 351
1,385   999 386
177   137 40
177   137 40
183   137 46
182   137 45
824   456 368
612   428 184
1,500   301 1,199
124   36 88
1,647   1,205 442
253   282 -29
345   245 100
379   287 92
1,670   289 1,381
382   395 -13
300   285 15
436   166 270
647   574 73
941   510 431
527   488 39
815   686 129
527   557 -30
1,409   1,299 110
432   282 150
282   253 29
613   248 365
257   205 52
452   267 185
330   270 60
138,036   107,665 30,371
18,887   15,301 3,586
451   144 307
437   190 247
1,146   1,099 47
593   443 150
3,128   488 2,640
296   177 119
413   309 104
709   194 515
531   598 -67
569   683 -114
673   535 138
1,306   201 1,105
331   291 40
560   300 260
410   161 249
519   479 40
294   288 6
787   506 281
401   360 41
163   160 3
394   434 -40
533   347 186
1,070   695 375
1,390   403 987
276   210 66
550   489 61
585   412 173
1,124   558 566
784   547 237
1,375   433 942
679   380 299
906   289 617
696   544 152
53,176   46,294 6,882
102     102
6,112   6,043 69
50,313   50,620 -307
27,338   30,869 -3,531
511   383 128
1,022   766 256
518   383 135
513   383 130
1,036   929 107
519   546 -27
9,784   9,878 -94
3,200   4,102 -902
183   273 -90
13,849   14,873 -1,024
22,757   25,105 -2,348
853   1,190 -337
1,350   1,821 -471
37,185   23,225 13,960
4,250   4,343 -93
14,754   10,973 3,781
1,116   289 827
1,479   1,371 108
25,894   26,041 -147
16,337   16,722 -385
9,506   9,562 -56
54,262   57,784 -3,522
54,255   58,284 -4,029
55,150   56,516 -1,366
787   1,036 -249
569   765 -196
214   287 -73
71   80 -9
143   191 -48
360   401 -41
215   241 -26
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       498
b       734
c       518
d       413
e       1,922
      -251
      4,989
      556
      1,640
      -180
      423
      295
      6,151
      335
      -15
      694
      229
      1,267
      867
      3,245
      14
      567
      -7
      -1,586
      658
      162
      1,578
      177
      795
      -429
      2,181
      1,062
      4,582
      744
      10,087
      573
      294
      2,573
      452
      -203
      1,330
      1,093
      1,268
      191
      1,186
      1,769
      223
      -11
      665
      64
      -12
      1,590
      1,972
      6,105
      1,140
      608
      338
      1,719
      167
      747
      1,394
      -81
      -15
      381
      382
      730
      55,237
      439
      -6,568
      123
      17
      170
      20
      1
      351
      386
      40
      40
      46
      45
      368
      184
      1,199
      88
      442
      -29
      100
      92
      1,381
      -13
      15
      270
      73
      431
      39
      129
      -30
      110
      150
      29
      365
      52
      185
      60
      30,371
      3,586
      307
      247
      47
      150
      2,640
      119
      104
      515
      -67
      -114
      138
      1,105
      40
      260
      249
      40
      6
      281
      41
      3
      -40
      186
      375
      987
      66
      61
      173
      566
      237
      942
      299
      617
      152
      6,882
      102
      69
      -307
      -3,531
      128
      256
      135
      130
      107
      -27
      -94
      -902
      -90
      -1,024
      -2,348
      -337
      -471
      13,960
      -93
      3,781
      827
      108
      -147
      -385
      -56
      -3,522
      -4,029
      -1,366
      -249
      -196
      -73
      -9
      -48
      -41
      -26
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 2 181,387
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,899
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,899
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,899
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,672
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,672
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 1,227
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 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 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 IL1-0111CHICAGOIL ZIP+4right arrow606032300
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 		64,966    
10 S DEARBORN ST MC IL1-0111
CHICAGO,IL606032300
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
5,332,894
b
Average of monthly cash balances.......................
1b
196,042
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,528,936
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
5,528,936
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
82,934
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,446,002
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
272,300
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
272,300
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,899
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,899
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
268,401
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
268,401
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
268,401
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
271,505
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
271,505
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 7 268,401
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 241,808
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$ 271,505
a Applied to 2022, but not more than line 2a 241,808
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..... 29,697
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 .......... 		238,704
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 e-mail address of the person to whom applications should be addressed:
JPMORGAN CHASE BANK NA
21805 FIELD PARKWAY FL 01
DEER PARK,IL60010
(847) 726-3619
bThe form in which applications should be submitted and information and materials they should include:
CORRESPONDENCE SHOULD INCLUDE IRS DETERMINATION LETTER, FINANCIAL STATEMENTS & A LIST OF OFFICERS, DIRECTORS AND/OR TRUSTEES
cAny submission deadlines:
NO SUBMISSION DEADLINE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
AID TO CHILDREN WITH CERTAIN DISABILITIES WHO LIVE IN OR NEAR THE CITY OF TRAVERSE CITY, MICHIGAN
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

ALCONA CITIZENS FOR HEALTH INC

1035 W WASHINGTON AVE
ALPENA,MI49707 		NONE PC GENERAL 53,500

MCLAREN NORTHERN MICHIGAN FOUNDATION

360 CONNABLE AVENUE
PETOSKEY,MI49770 		NONE PC GENERAL 35,000

PINE REST CHRISTIAN MENTAL HEALTH
SERVICES
1050 SILVER DRIVE
TRAVERSE CITY,MI49684 		NONE PC GENERAL 100,000

NORTHERN MICHIGAN REGIONAL HOSPITAL
FOUNDATION - MCLAREN
360 CONNABLE AVENUE
PETOSKEY,MI49770 		NONE PC GENERAL 53,500
Total .................................right arrow 3a 242,000
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 ....     14 144,945  
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 ............ 		    18 181,387  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   326,332  
13Total. Add line 12, columns (b), (d), and (e)..................
13
326,332
(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:
HATTIE HANNAH KEENEY XXXXX1004
EIN:
36-6016171
Name of Bond End of Year Book Value End of Year Fair Market Value
54401E143 LORD ABBETT SHRT DUR 120,053 112,485
464287432 ISHARES 20+ YEAR TRE 69,905 44,002
83002G702 SIX CIRCLES GLOBAL B 266,925 231,030
83002G884 SIX CIRCLES CREDIT O 115,689 112,464
92206C771 VANGUARD MORTGAGE-BA 63,717 56,003
46429B267 ISHARES US TREASURY    
921937835 VANGUARD TOTAL BOND 58,930 57,222
92203J407 VANGUARD TOTAL INTL 232,619 226,733
92206C870 VANGUARD INT-TERM CO 166,871 172,395

TY 2023 InvestmentsCorpStockSchedule
Name:
HATTIE HANNAH KEENEY XXXXX1004
EIN:
36-6016171
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 2,053 4,105
110122108 BRISTOL-MYERS SQUIBB 5,326 3,848
438516106 HONEYWELL INTERNATIO 1,486 3,775
464287465 ISHARES MSCI EAFE ET 21,957 28,558
532457108 ELI LILLY & CO 874 3,498
548661107 LOWE'S COS INC 1,132 2,671
594918104 MICROSOFT CORP 5,549 28,579
609207105 MONDELEZ INTERNATION 1,691 2,752
617446448 MORGAN STANLEY 2,418 5,409
713448108 PEPSICO INC 2,999 4,246
723787107 PIONEER NATURAL RESO 1,446 4,048
882508104 TEXAS INSTRUMENTS IN 3,985 5,284
949746101 WELLS FARGO & CO 4,289 5,217
02079K107 ALPHABET INC-CL C 5,127 14,093
02079K305 ALPHABET INC-CL A 473 1,816
09062X103 BIOGEN INC 3,313 3,105
30303M102 META PLATFORMS INC-C 6,542 11,681
57636Q104 MASTERCARD INC - A 8,214 9,810
65339F101 NEXTERA ENERGY INC 6,076 4,495
67103H107 O'REILLY AUTOMOTIVE    
78462F103 SPDR S&P 500 ETF TRU 402,425 846,052
91324P102 UNITEDHEALTH GROUP I 5,685 12,109
94106B101 WASTE CONNECTIONS IN 2,205 3,135
023135106 AMAZON.COM INC 14,574 16,258
032654105 ANALOG DEVICES INC 2,768 3,376
037833100 APPLE INC 2,436 14,632
060505104 BANK OF AMERICA CORP 4,350 4,579
655844108 NORFOLK SOUTHERN COR 3,840 4,255
67066G104 NVIDIA CORP 4,227 13,371
025816109 AMERICAN EXPRESS CO 2,455 3,559
315911750 FIDELITY 500 INDEX F 805,402 1,144,756
83002G306 SIX CIRCLES US UNCON 598,217 807,854
83002G405 SIX CIRCLES INTL UNC 471,739 511,069
G5494J103 LINDE PLC    
00287Y109 ABBVIE INC 3,909 6,199
337738108 FISERV INC 3,125 3,321
580135101 MCDONALD'S CORP 3,891 4,744
N6596X109 NXP SEMICONDUCTORS N 5,495 6,890
007903107 ADVANCED MICRO DEVIC 3,758 5,159
09857L108 BOOKING HOLDINGS INC 3,617 7,094
315911727 FIDELITY INTL INDX-I 162,944 169,489
461202103 INTUIT INC 3,141 5,625
518439104 ESTEE LAUDER COMPANI 1,475 1,463
75513E101 RAYTHEON TECHNOLOGIE    
883556102 THERMO FISHER SCIENT 1,550 1,592
N07059210 ASML HOLDING NV-NY R 1,574 3,028
20825C104 CONOCOPHILLIPS 5,947 7,893
22160K105 COSTCO WHOLESALE COR 3,533 4,621
244199105 DEERE & CO 4,583 4,798
363576109 ARTHUR J GALLAGHER & 2,458 3,823
43300A203 HILTON WORLDWIDE HOL 2,260 3,278
45687V106 INGERSOLL RAND INC C 1,999 2,862
46120E602 INTUITIVE SURGICAL I 2,331 2,699
46641Q191 JPMORGAN BETABUILDER 106,995 114,029
46641Q217 JPMORGAN BETABUILDER 176,912 193,484
46641Q225 JPMORGAN BETABUILDER 109,220 145,937
46641Q233 JPMORGAN BETABUILDER 110,895 105,704
654106103 NIKE INC -CL B    
679580100 OLD DOMINION FREIGHT 2,493 3,648
75886F107 REGENERON PHARMACEUT 2,578 3,513
G29183103 EATON CORP PLC 2,472 4,335
G8994E103 TRANE TECHNOLOGIES P    
023608102 AMEREN CORPORATION    
099502106 BOOZ ALLEN HAMILTON    
30231G102 EXXON MOBIL CORP 5,573 4,999
61174X109 MONSTER BEVERAGE COR 3,074 3,860
743315103 PROGRESSIVE CORP 4,041 5,416
78409V104 S&P GLOBAL INC 3,186 3,965
872590104 T-MOBILE US INC 3,212 3,688
573284106 MARTIN MARIETTA MATE 4,259 4,989
842587107 SOUTHERN CO/THE 1,571 1,543
863667101 STRYKER CORP 3,547 3,594
872540109 TJX COMPANIES INC 2,293 2,627
G54950103 LINDE PLC 4,327 7,803

TY 2023 InvestmentsOtherSchedule2
Name:
HATTIE HANNAH KEENEY XXXXX1004
EIN:
36-6016171
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 106,553 104,334
09250J734 BLACKROCK EVNT DRVN      
64128R608 NEUBERGER BERMAN LON AT COST 50,642 58,296
72201M487 PIMCO DYNAMIC BOND-I AT COST 31,284 29,079
024525669 AMERICAN BEACON AHL AT COST 28,477 28,193
72201U638 PIMCO MRTG OPP & BND AT COST 52,611 52,949

TY 2023 OtherDecreasesSchedule
Name:
HATTIE HANNAH KEENEY XXXXX1004
EIN:
36-6016171
Description Amount
2023 TRANSACTION POSTED IN 2024 4,309
ROUNDING 4
ADJUSTMENT TO INCOME 2


TY 2023 OtherExpensesSchedule
Name:
HATTIE HANNAH KEENEY XXXXX1004
EIN:
36-6016171
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE 15 0   15


TY 2023 OtherIncreasesSchedule
Name:
HATTIE HANNAH KEENEY XXXXX1004
EIN:
36-6016171
Description Amount
2022 TRANSACTION POSTED IN 2023 4,151
COST BASIS ADJUSTMENT 3


TY 2023 TaxesSchedule
Name:
HATTIE HANNAH KEENEY XXXXX1004
EIN:
36-6016171
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 39 39   0
FEDERAL ESTIMATES - INCOME 1,838 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,075 3,075   0
FOREIGN TAXES ON NONQUALIFIED 461 461   0