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
HELEN GRANT TRUST XXXXX0008
 
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

36-6636282
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$4,995,192J 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... 121,785 116,007  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 98,729
b Gross sales price for all assets on line 6a 1,161,503
7 Capital gain net income (from Part IV, line 2)... 98,729
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........ 220,514 214,736  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 61,517 34,677   26,839
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
5,461 3,268   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.......... 66,993 37,945 0 26,854
25 Contributions, gifts, grants paid....... 207,803 207,803
26 Total expenses and disbursements. Add lines 24 and 25 274,796 37,945 0 234,657
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -54,282
b Net investment income (if negative, enter -0-) 176,791
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............. 49,499 51,609 51,609
2 Savings and temporary cash investments......... 48,858 48,215 48,215
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)....... 2,618,471 Click to see attachment
List of Attached Documents:
// Content
2,447,838 		3,801,754
c Investments—corporate bonds (attach schedule)....... 820,323 Click to see attachment
List of Attached Documents:
// Content
928,428 		870,307
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).......... 212,970 Click to see attachment
List of Attached Documents:
// Content
219,337 		223,307
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) 3,750,121 3,695,427 4,995,192
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........ 3,750,121 3,695,427
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)..... 3,750,121 3,695,427
30 Total liabilities and net assets/fund balances (see instructions). 3,750,121 3,695,427
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
3,750,121
2
Enter amount from Part I, line 27a .....................
2
-54,282
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,419
4
Add lines 1, 2, and 3 ..........................
4
3,698,258
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,831
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,695,427
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 22. ALPHABET INC-CL A   2012-07-11 2023-01-06
b 33. ALPHABET INC-CL A   2012-07-11 2023-01-06
c 11. APPLE COMPUTER INC   2009-07-08 2023-01-06
d 9. APPLE COMPUTER INC   2009-07-08 2023-01-06
e 636.675 FIDELITY 500 INDEX FUND   2022-01-27 2023-01-23
420.176 FIDELITY 500 INDEX FUND   2021-10-25 2023-01-23
41. AMEREN CORP   2022-05-11 2023-01-25
6. AMEREN CORP   2022-05-11 2023-01-25
4. O'REILLY AUTOMOTIVE INC   2017-05-04 2023-01-25
5. O'REILLY AUTOMOTIVE INC   2017-05-04 2023-02-07
7. O'REILLY AUTOMOTIVE INC   2017-05-04 2023-02-08
211. SPDR TR UNIT SER 1   2018-01-11 2023-02-13
2. SPDR TR UNIT SER 1   2018-01-11 2023-02-13
2.918 SIX CIRCLES CREDIT OPPORT   2022-06-06 2023-02-13
4363.739 SIX CIRCLES CREDIT OPPORT   2020-11-12 2023-02-13
31. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-08 2023-03-07
4. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-08 2023-03-07
49. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-08 2023-03-07
32. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-09 2023-03-08
5. BOOZ ALLEN HAMILTON HOLDINGS   2022-05-19 2023-03-09
48. TRANE TECHNOLOGIES PLC   2021-02-18 2023-03-24
1. TRANE TECHNOLOGIES PLC   2021-02-18 2023-03-27
10. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-28
17. NXP SEMICONDUCTORS NV   2021-12-06 2023-03-28
1. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-28
1. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-29
4. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-29
5. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-29
1. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-30
1. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-30
2. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-30
1. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-30
8. ABBVIE INC   2022-08-24 2023-06-16
1. ABBVIE INC   2020-03-31 2023-06-16
8. ADVANCED MICRO DEVICES INC   2021-11-19 2023-06-16
22. ALPHABET INC-CL C   2012-08-13 2023-06-16
23. AMAZON COM INC   2015-03-12 2023-06-16
5. AMEREN CORP   2022-05-11 2023-06-16
4. AMERICAN EXPRESS CO   2019-05-16 2023-06-16
4. ANALOG DEVICES INC   2020-11-06 2023-06-16
16. APPLE COMPUTER INC   2009-07-08 2023-06-16
23. BANK OF AMERICA CORPORATION   2022-05-19 2023-06-16
2. BIOGEN IDEC INC   2022-12-01 2023-06-16
1. BOOKING HOLDINGS INC   2020-09-30 2023-06-16
15. BOSTON SCIENTIFIC CORP   2021-12-30 2023-06-16
16. BRISTOL MYERS SQUIBB CO   2022-05-10 2023-06-16
15. CONOCOPHILLIPS   2022-03-03 2023-06-16
2. COSTCO WHSL CORP NEW   2021-11-05 2023-06-16
4. DEERE & CO   2022-02-08 2023-06-16
8. EXXON MOBIL CORP   2023-01-25 2023-06-16
7. FACEBOOK INC-A   2020-01-08 2023-06-16
4. ARTHUR J GALLAGHER & CO   2022-03-08 2023-06-16
3. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-06-16
4. HONEYWELL INTL INC   2009-12-16 2023-06-16
8. INGERSOLL RAND INC COMMON STOCK   2021-05-17 2023-06-16
3. INTUIT   2022-08-03 2023-06-16
2. INTUITIVE SURGICAL INC NEW   2021-09-15 2023-06-16
1630. ISHARES MISCI EAFE INDEX FUND   2012-08-03 2023-06-16
230. JPMORGAN BETABUILDERS CANADA   2018-08-14 2023-06-16
3. LILLY ELI & CO   2016-04-07 2023-06-16
3. LOWES COS INC   2011-09-22 2023-06-16
3. MASTERCARD INC - CLASS A   2022-06-17 2023-06-16
2. MASTERCARD INC - CLASS A   2022-02-08 2023-06-16
3. MCDONALDS CORP   2021-10-27 2023-06-16
11. MICROSOFT CORP   2023-03-07 2023-06-16
6. MICROSOFT CORP   1996-01-12 2023-06-16
8. MONDELEZ INTERNATIONAL-W/I   2011-09-09 2023-06-16
14. MONSTER BEVERAGE CORP   2022-06-24 2023-06-16
12. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-05 2023-06-16
13. NEXTERA ENERGY INC   2022-08-03 2023-06-16
9. NIKE INC   2021-02-17 2023-06-16
4. NORFOLK SOUTHN CORP   2018-03-09 2023-06-16
6. NVIDIA CORP   2023-03-28 2023-06-16
5. PEPSICO INC   2022-05-10 2023-06-16
4. PIONEER NAT RES CO   2018-12-21 2023-06-16
7. PROGRESSIVE CORP OHIO   2022-10-05 2023-06-16
7. RTX CORP   2023-03-07 2023-06-16
1. REGENERON PHARMACEUTICALS INC   2023-01-06 2023-06-16
2. S&P GLOBAL INC   2022-12-02 2023-06-16
5. TJX COS INC NEW   2023-02-07 2023-06-16
4. T-MOBILE US INC   2022-08-31 2023-06-16
7. TEXAS INSTRS INC   2016-03-10 2023-06-16
2. THERMO ELECTRON CORP   2022-08-31 2023-06-16
5. UNITEDHEALTH GROUP INC   2022-01-21 2023-06-16
4. WASTE CONNECTIONS INC   2016-07-26 2023-06-16
22. WELLS FARGO & CO NEW   2021-02-19 2023-06-16
4. EATON CORP PLC   2021-03-03 2023-06-16
4. LINDE PLC   2023-03-24 2023-06-16
1. ASML HOLDING NV-NY REG SHS   2020-03-05 2023-06-16
7. NXP SEMICONDUCTORS NV   2020-09-30 2023-06-16
12. LILLY ELI & CO   2016-04-07 2023-06-23
20. ABBVIE INC   2020-03-31 2023-07-07
7. LILLY ELI & CO   2016-12-16 2023-07-07
4. REGENERON PHARMACEUTICALS INC   2023-01-06 2023-07-07
785. ISHARES MSCI JAPAN ETF   2012-03-30 2023-07-11
3677.304 SIX CIRCLES INTL UNCON EQ   2021-10-25 2023-07-27
. VALEANT PHARMACEUTICALS INTE     2023-08-01
833.724 BLACKROCK EVNT DRVN EQ-INST   2023-06-16 2023-08-03
4200.603 BLACKROCK EVNT DRVN EQ-INST   2019-12-09 2023-08-03
2478.125 PIMCO UNCONSTRAINED BD FD INSTL CL*   2021-04-20 2023-08-03
1. THERMO ELECTRON CORP   2022-09-29 2023-09-12
1. THERMO ELECTRON CORP   2022-09-29 2023-09-12
3. THERMO ELECTRON CORP   2022-09-29 2023-09-12
7. THERMO ELECTRON CORP   2020-01-14 2023-09-12
2. THERMO ELECTRON CORP   2020-01-13 2023-09-13
2. THERMO ELECTRON CORP   2020-01-13 2023-09-13
4. THERMO ELECTRON CORP   2020-01-13 2023-09-13
7. THERMO ELECTRON CORP   2020-01-13 2023-09-13
1. THERMO ELECTRON CORP   2020-01-13 2023-09-14
2. THERMO ELECTRON CORP   2020-01-13 2023-09-14
1. THERMO ELECTRON CORP   2020-01-13 2023-09-14
1. THERMO ELECTRON CORP   2020-01-13 2023-09-15
1. THERMO ELECTRON CORP   2020-01-13 2023-09-18
98. NIKE INC   2022-12-01 2023-09-22
44. NIKE INC   2021-02-17 2023-09-22
40. RTX CORP   2023-03-07 2023-09-25
78. RTX CORP   2022-06-30 2023-09-25
8. ABBVIE INC   2020-03-31 2023-10-19
6. ADVANCED MICRO DEVICES INC   2023-03-28 2023-10-19
2. ADVANCED MICRO DEVICES INC   2021-11-19 2023-10-19
22. ALPHABET INC-CL C   2012-08-13 2023-10-19
6. ALPHABET INC-CL A   2012-07-11 2023-10-19
23. AMAZON COM INC   2015-03-12 2023-10-19
7. AMEREN CORP   2022-05-11 2023-10-19
434.293 AMERICAN BEACON AHL MGD-R5   2023-08-03 2023-10-19
4. AMERICAN EXPRESS CO   2019-05-15 2023-10-19
3. ANALOG DEVICES INC   2020-11-06 2023-10-19
17. APPLE COMPUTER INC   2009-07-08 2023-10-19
23. BANK OF AMERICA CORPORATION   1992-04-28 2023-10-19
2. BIOGEN IDEC INC   2022-12-01 2023-10-19
1136.329 BLACKSTONE ALT MULTI-STRAT-Y   2018-11-06 2023-10-19
16. BOSTON SCIENTIFIC CORP   2021-12-29 2023-10-19
17. BRISTOL MYERS SQUIBB CO   2022-05-10 2023-10-19
15. CONOCOPHILLIPS   2022-02-08 2023-10-19
1. COSTCO WHSL CORP NEW   2023-09-22 2023-10-19
3. DEERE & CO   2022-02-08 2023-10-19
12. EXXON MOBIL CORP   2023-09-12 2023-10-19
7. FACEBOOK INC-A   2020-01-08 2023-10-19
271.14 FIDELITY 500 INDEX FUND   2020-09-21 2023-10-19
4. FISERV INC   2023-07-10 2023-10-19
3. ARTHUR J GALLAGHER & CO   2022-03-08 2023-10-19
5. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-10-19
4. HONEYWELL INTL INC   2009-12-16 2023-10-19
8. INGERSOLL RAND INC COMMON STOCK   2021-05-17 2023-10-19
2. INTUIT   2023-03-30 2023-10-19
2. INTUITIVE SURGICAL INC NEW   2021-09-15 2023-10-19
134. JPMORGAN BETABUILDERS JAPAN ETF   2021-01-26 2023-10-19
79. JPMORGAN BETABUILDERS CANADA   2019-04-08 2023-10-19
104. JPMORGAN BETABUILDERS DEVELO   2021-04-20 2023-10-19
3. LAUDER ESTEE COS INC CL A   2023-09-22 2023-10-19
2. LILLY ELI & CO   2016-12-16 2023-10-19
3. LOWES COS INC   2011-09-22 2023-10-19
1. MARTIN MARIETTA MATLS INC   2023-09-25 2023-10-19
5. MASTERCARD INC - CLASS A   2022-06-17 2023-10-19
4. MCDONALDS CORP   2021-10-27 2023-10-19
17. MICROSOFT CORP   1996-01-12 2023-10-19
9. MONDELEZ INTERNATIONAL-W/I   2011-09-09 2023-10-19
15. MONSTER BEVERAGE CORP   2022-06-24 2023-10-19
13. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-05 2023-10-19
257.743 NEUBERGER BERMAN LONG SH-INS   2023-01-23 2023-10-19
18. NEXTERA ENERGY INC   2022-06-06 2023-10-19
4. NORFOLK SOUTHN CORP   2018-03-09 2023-10-19
6. NVIDIA CORP   2023-03-28 2023-10-19
4. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2023-10-19
5. PEPSICO INC   2014-10-13 2023-10-19
509.069 PIMCO MTGE OPPORTUNITIES IS   2023-08-03 2023-10-19
4. PIONEER NAT RES CO   2018-12-21 2023-10-19
8. PROGRESSIVE CORP OHIO   2022-10-05 2023-10-19
1. REGENERON PHARMACEUTICALS INC   2021-12-29 2023-10-19
2. S&P GLOBAL INC   2022-12-02 2023-10-19
3600.462 SIX CIRCLES US UNCONSTR EQ   2021-02-12 2023-10-19
446.248 SIX CIRCLES INTL UNCON EQ   2021-10-25 2023-10-19
1421.497 SIX CIRCLES GLOBAL BOND   2020-08-17 2023-10-19
674.08 SIX CIRCLES CREDIT OPPORT   2022-06-06 2023-10-19
2. STRYKER CORP   2023-09-13 2023-10-19
6. TJX COS INC NEW   2023-09-22 2023-10-19
5. T-MOBILE US INC   2022-08-31 2023-10-19
6. TEXAS INSTRS INC   2016-03-10 2023-10-19
1. THERMO ELECTRON CORP   2020-01-13 2023-10-19
5. UNITEDHEALTH GROUP INC   2010-12-02 2023-10-19
5. WASTE CONNECTIONS INC   2016-07-26 2023-10-19
24. WELLS FARGO & CO NEW   2021-02-19 2023-10-19
4. EATON CORP PLC   2021-03-03 2023-10-19
5. LINDE PLC   2023-03-24 2023-10-19
1. ASML HOLDING NV-NY REG SHS   2020-03-05 2023-10-19
7. NXP SEMICONDUCTORS NV   2020-07-10 2023-10-19
5. LILLY ELI & CO   2016-12-16 2023-10-27
16. DEERE & CO   2021-08-19 2023-11-08
1. DEERE & CO   2021-08-19 2023-11-09
283. ISHARES US TREASURY BOND ETF   2023-06-16 2023-12-04
772. ISHARES US TREASURY BOND ETF   2022-10-12 2023-12-04
1053. ISHARES US TREASURY BOND ETF   2022-10-12 2023-12-04
663. VANGUARD BD INDEX TOTAL BD MKT ETF   2022-08-04 2023-12-04
663. VANGUARD BD INDEX TOTAL BD MKT ETF   2022-06-06 2023-12-04
182. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-07-27 2023-12-12
39. AMEREN CORP   2022-05-10 2023-12-18
30. AMEREN CORP   2022-05-10 2023-12-18
12. AMEREN CORP   2022-05-10 2023-12-18
6. AMEREN CORP   2023-09-22 2023-12-19
5. AMEREN CORP   2022-05-10 2023-12-19
18. AMEREN CORP   2023-09-22 2023-12-19
10. 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 1,897   314 1,583
b 2,814   471 2,343
c 1,389   53 1,336
d 1,132   44 1,088
e 88,803   95,616 -6,813
58,606   66,611 -8,005
3,529   3,895 -366
519   563 -44
3,202   1,005 2,197
4,011   1,252 2,759
5,499   1,747 3,752
87,102   61,173 25,929
826   551 275
26   27 -1
38,968   44,117 -5,149
2,980   2,735 245
384   338 46
4,675   4,113 562
2,963   2,592 371
462   396 66
8,693   7,287 1,406
183   150 33
1,731   1,680 51
2,942   3,808 -866
173   168 5
177   168 9
707   500 207
886   624 262
181   125 56
183   125 58
363   250 113
181   125 56
1,099   1,107 -8
137   76 61
980   1,246 -266
2,750   359 2,391
2,914   2,414 500
421   469 -48
690   472 218
759   534 225
2,968   78 2,890
676   794 -118
600   605 -5
2,684   1,709 975
817   648 169
1,036   1,216 -180
1,567   1,457 110
1,053   1,020 33
1,629   1,549 80
843   896 -53
1,972   1,629 343
863   607 256
423   381 42
817   156 661
515   388 127
1,356   1,388 -32
660   697 -37
119,617   92,232 27,385
14,058   11,367 2,691
1,353   222 1,131
655   57 598
1,146   938 208
764   747 17
889   752 137
3,823   2,831 992
2,085   32 2,053
593   175 418
825   656 169
1,063   997 66
987   1,124 -137
1,025   1,296 -271
897   579 318
2,611   1,573 1,038
933   858 75
819   511 308
908   863 45
686   694 -8
788   744 44
801   721 80
407   399 8
525   578 -53
1,244   386 858
1,070   1,063 7
2,317   2,385 -68
553   309 244
931   827 104
780   549 231
1,499   1,377 122
727   292 435
1,373   874 499
5,498   882 4,616
2,716   1,520 1,196
3,172   509 2,663
2,784   2,956 -172
48,524   31,930 16,594
39,494   41,223 -1,729
140     140
8,129   8,037 92
40,956   41,152 -196
23,790   26,845 -3,055
511   517 -6
511   517 -6
1,533   1,550 -17
3,577   2,344 1,233
1,017   665 352
1,036   664 372
2,053   1,328 725
3,626   2,323 1,303
515   332 183
1,015   664 351
515   332 183
519   332 187
509   332 177
8,959   11,657 -2,698
4,022   6,100 -2,078
2,843   3,967 -1,124
5,544   7,483 -1,939
1,165   608 557
617   564 53
206   312 -106
3,065   359 2,706
828   86 742
2,955   430 2,525
547   657 -110
4,478   4,347 131
600   471 129
508   401 107
2,992   83 2,909
628   277 351
517   605 -88
11,852   12,114 -262
811   689 122
960   1,292 -332
1,901   1,381 520
569   560 9
1,146   1,158 -12
1,356   1,409 -53
2,198   1,498 700
40,281   37,940 2,341
448   505 -57
695   450 245
757   635 122
735   156 579
492   388 104
1,040   878 162
549   697 -148
6,561   7,720 -1,159
4,531   3,871 660
4,582   6,076 -1,494
418   443 -25
1,179   145 1,034
571   57 514
411   409 2
1,936   1,564 372
1,040   969 71
5,658   91 5,567
578   197 381
754   703 51
956   1,080 -124
4,346   4,085 261
952   1,535 -583
808   579 229
2,530   1,573 957
1,599   1,161 438
807   553 254
4,582   4,755 -173
1,023   511 512
1,263   986 277
810   648 162
715   721 -6
48,282   52,039 -3,757
4,351   5,002 -651
11,216   14,212 -2,996
5,575   6,235 -660
538   592 -54
540   537 3
694   723 -29
908   331 577
470   332 138
2,652   1,039 1,613
683   248 435
1,001   903 98
801   549 252
1,851   1,721 130
589   292 297
1,321   818 503
2,790   364 2,426
5,915   6,012 -97
372   359 13
6,361   6,502 -141
17,353   17,451 -98
23,663   23,803 -140
47,399   50,912 -3,513
47,393   50,844 -3,451
48,025   49,215 -1,190
2,791   3,621 -830
2,134   2,763 -629
855   1,100 -245
429   481 -52
357   459 -102
1,295   1,444 -149
717   802 -85
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       1,583
b       2,343
c       1,336
d       1,088
e       -6,813
      -8,005
      -366
      -44
      2,197
      2,759
      3,752
      25,929
      275
      -1
      -5,149
      245
      46
      562
      371
      66
      1,406
      33
      51
      -866
      5
      9
      207
      262
      56
      58
      113
      56
      -8
      61
      -266
      2,391
      500
      -48
      218
      225
      2,890
      -118
      -5
      975
      169
      -180
      110
      33
      80
      -53
      343
      256
      42
      661
      127
      -32
      -37
      27,385
      2,691
      1,131
      598
      208
      17
      137
      992
      2,053
      418
      169
      66
      -137
      -271
      318
      1,038
      75
      308
      45
      -8
      44
      80
      8
      -53
      858
      7
      -68
      244
      104
      231
      122
      435
      499
      4,616
      1,196
      2,663
      -172
      16,594
      -1,729
      140
      92
      -196
      -3,055
      -6
      -6
      -17
      1,233
      352
      372
      725
      1,303
      183
      351
      183
      187
      177
      -2,698
      -2,078
      -1,124
      -1,939
      557
      53
      -106
      2,706
      742
      2,525
      -110
      131
      129
      107
      2,909
      351
      -88
      -262
      122
      -332
      520
      9
      -12
      -53
      700
      2,341
      -57
      245
      122
      579
      104
      162
      -148
      -1,159
      660
      -1,494
      -25
      1,034
      514
      2
      372
      71
      5,567
      381
      51
      -124
      261
      -583
      229
      957
      438
      254
      -173
      512
      277
      162
      -6
      -3,757
      -651
      -2,996
      -660
      -54
      3
      -29
      577
      138
      1,613
      435
      98
      252
      130
      297
      503
      2,426
      -97
      13
      -141
      -98
      -140
      -3,513
      -3,451
      -1,190
      -830
      -629
      -245
      -52
      -102
      -149
      -85
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 98,729
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 2,457
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 2,457
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 2,457
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,304
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 1,304
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 1,153
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 arrown/a
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)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA TRUSTEE
2 		61,517    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
JOHN D GOTTLICK CO-TRUSTEE
2 		0    
10 S DEARBORN ST FL 10
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
4,629,234
b
Average of monthly cash balances.......................
1b
114,560
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,743,794
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
4,743,794
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
71,157
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,672,637
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
233,632
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
233,632
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,457
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,457
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
231,175
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
231,175
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
231,175
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
234,657
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
234,657
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 7 231,175
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 207,803
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$ 234,657
a Applied to 2022, but not more than line 2a 207,803
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..... 26,854
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 .......... 		204,321
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

NOLAN BEARD
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

AUBREY BRENZ
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

FAITH GOMEZ
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

KAYLEIGH FERGUSON
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

JARED HERZOG
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

MARCOS MORALES-HERNANDEZ
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

NATHAN VANA
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 1,000

TAYLOR SAGEN
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

MICAH SWANSON
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 2,000

JULIAN SANTA
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 2,000

MARC SURPRIS
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

ABRAHAM GONZALEZ
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

ANA JOVANOVIC
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 2,000

ARYS GIL HENRIQUEZ
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 2,000

ASHLEY LARSON
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 2,000

DAISY MELESIO
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

DAQUAN MCINTOSH
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 1,000

DEVIN HURTADO
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 2,000

GARRETT REES
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

JAELEN RAY
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

JOSEPH STAGOWSKI
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

JOSHUA TOEPFER
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 2,000

JULISA GUTIERREZ
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

KRISTEN KRAMP
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

LIZETH CALDERON
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

LOLA MARCHESE
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

MARCUS PORCHIA
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 1,000

MATTHEW SEGER
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

MICHAELA FROEHLICH
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

RONNIE DAHL
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

RYLIE JOHNSON
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

TIMOTHY BEARDEN
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

AUSTIN CHUMBLER
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

SANTONIO ECHOLS
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

KOLE HEDRICK
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 2,000

DAISY COMACHO SANDOVAL
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

JONAH GARCIA
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 2,000

NICHOLAS DANGELO
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

IRINA DEMENEVA
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

COLBY GLACKIN
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

MAKAYLA HOWARD
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

JAYLEN BRYANT
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

MU MUE HTOO
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

CHRISTINE LOWERY
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

OLIVIA LYSAGHT
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

JORDAN LEE
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

TAJ MCKINNEY
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

AUDREY MITCHELL-TERHUNE
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

MADALYN BROOKS
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

KAILA JOYNER
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 1,000

AUBRY MUSFELT
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

AMELIA RODRIGUEZ
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

SEAN MUGANWA
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

ISAAC ABAD
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

QUINN REMPFER
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

KEMAURION RICHARDSON
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

MATHEUS SALOMONI
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

RYAN SHELBY
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

AUSTIN MASSAT
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

CORY JOHNSON
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

MOLLY SHEAHAN
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 2,000

DEVON OREGON
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

DYLAN SMOCK
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

LINDSEY ALLEN
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

BEATRIZ VIER
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

ALONDRA NORTHERN
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 1,803

JAOB SMITH
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 2,000

LOGAN WATSON
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 2,000

NICOLE VICENCIO
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

JAIDEN WALKER
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

JAILA BAILEY
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 2,000

SANDRA WILCZYNSKI
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

CARINA SUND
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

ETHAN WRIGHT
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 2,000

DOMENIC BOYCE
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

TAKHARI BOWENS
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000

VERNON MCKINLEY
ROCKFORD UNIVERSITY
5050 E STATE ST
ROCKFORD,IL611082393 		NONE I SCHOLARSHIP 3,000
Total .................................right arrow 3a 207,803
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 ....     14 121,785  
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 98,729  
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) ..   220,514  
13Total. Add line 12, columns (b), (d), and (e)..................
13
220,514
(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:
HELEN GRANT TRUST XXXXX0008
EIN:
36-6636282
Name of Bond End of Year Book Value End of Year Fair Market Value
54401E143 LORD ABBETT SHRT DUR 103,944 97,863
464287432 ISHARES 20+ YEAR TRE 68,702 51,813
83002G702 SIX CIRCLES GLOBAL B 216,483 188,923
83002G884 SIX CIRCLES CREDIT O 92,155 91,930
92206C771 VANGUARD MORTGAGE-BA 51,109 44,552
46429B267 ISHARES US TREASURY    
921937835 VANGUARD TOTAL BOND 50,190 49,352
92203J407 VANGUARD TOTAL INTL 201,947 197,213
92206C870 VANGUARD INT-TERM CO 143,898 148,661

TY 2023 InvestmentsCorpStockSchedule
Name:
HELEN GRANT TRUST XXXXX0008
EIN:
36-6636282
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 5,369 14,857
110122108 BRISTOL-MYERS SQUIBB 16,726 14,008
438516106 HONEYWELL INTERNATIO 2,550 14,051
464287465 ISHARES MSCI EAFE ET 84,129 124,328
532457108 ELI LILLY & CO 1,673 13,407
548661107 LOWE'S COS INC 839 9,792
594918104 MICROSOFT CORP 1,462 103,035
609207105 MONDELEZ INTERNATION 2,978 9,923
617446448 MORGAN STANLEY 5,169 19,769
713448108 PEPSICO INC 8,452 15,286
723787107 PIONEER NATURAL RESO 5,835 14,392
882508104 TEXAS INSTRUMENTS IN 5,744 19,092
949746101 WELLS FARGO & CO 12,052 18,999
02079K107 ALPHABET INC-CL C 5,157 51,017
02079K305 ALPHABET INC-CL A 657 6,426
09062X103 BIOGEN INC 11,626 10,868
30303M102 META PLATFORMS INC-C 12,710 43,183
46434G822 ISHARES MSCI JAPAN E    
57636Q104 MASTERCARD INC - A 1,662 35,827
65339F101 NEXTERA ENERGY INC 13,369 16,218
67103H107 O'REILLY AUTOMOTIVE    
78462F103 SPDR S&P 500 ETF TRU 199,776 440,612
91324P102 UNITEDHEALTH GROUP I 3,219 44,750
94106B101 WASTE CONNECTIONS IN 3,667 11,046
023135106 AMAZON.COM INC 7,072 58,953
032654105 ANALOG DEVICES INC 8,257 12,311
037833100 APPLE INC 1,340 53,138
060505104 BANK OF AMERICA CORP 6,855 16,532
655844108 NORFOLK SOUTHERN COR 8,488 15,837
67066G104 NVIDIA CORP 12,085 48,036
025816109 AMERICAN EXPRESS CO 7,227 12,926
315911750 FIDELITY 500 INDEX F 246,931 380,856
83002G306 SIX CIRCLES US UNCON 512,051 697,096
83002G405 SIX CIRCLES INTL UNC 405,874 448,463
G5494J103 LINDE PLC    
00287Y109 ABBVIE INC 11,272 22,626
337738108 FISERV INC 11,129 11,823
580135101 MCDONALD'S CORP 12,750 17,198
N6596X109 NXP SEMICONDUCTORS N 10,569 25,035
007903107 ADVANCED MICRO DEVIC 11,125 18,868
09857L108 BOOKING HOLDINGS INC 11,583 24,831
461202103 INTUIT INC 9,564 20,626
518439104 ESTEE LAUDER COMPANI 5,163 5,119
75513E101 RAYTHEON TECHNOLOGIE    
883556102 THERMO FISHER SCIENT 3,293 5,308
N07059210 ASML HOLDING NV-NY R 6,098 10,597
20825C104 CONOCOPHILLIPS 16,297 28,785
22160K105 COSTCO WHOLESALE COR 12,444 16,502
244199105 DEERE & CO 14,795 16,795
315911727 FIDELITY INTL INDX-I 45,855 48,682
363576109 ARTHUR J GALLAGHER & 8,675 13,943
43300A203 HILTON WORLDWIDE HOL 8,197 11,836
45687V106 INGERSOLL RAND INC C 6,490 10,364
46120E602 INTUITIVE SURGICAL I 8,753 9,783
46641Q191 JPMORGAN BETABUILDER 92,787 98,976
46641Q217 JPMORGAN BETABUILDER 167,801 164,598
46641Q225 JPMORGAN BETABUILDER 96,866 128,048
46641Q233 JPMORGAN BETABUILDER 107,502 101,198
654106103 NIKE INC -CL B    
679580100 OLD DOMINION FREIGHT 8,971 12,971
75886F107 REGENERON PHARMACEUT 7,796 13,174
G29183103 EATON CORP PLC 8,708 16,135
G8994E103 TRANE TECHNOLOGIES P    
023608102 AMEREN CORPORATION    
099502106 BOOZ ALLEN HAMILTON    
30231G102 EXXON MOBIL CORP 20,113 18,096
61174X109 MONSTER BEVERAGE COR 10,867 13,999
743315103 PROGRESSIVE CORP 14,353 19,432
78409V104 S&P GLOBAL INC 11,394 14,097
872590104 T-MOBILE US INC 11,757 13,307
573284106 MARTIN MARIETTA MATE 14,909 17,462
842587107 SOUTHERN CO/THE 5,714 5,610
863667101 STRYKER CORP 13,008 13,176
872540109 TJX COMPANIES INC 8,148 9,381
G54950103 LINDE PLC 12,091 28,339

TY 2023 InvestmentsOtherSchedule2
Name:
HELEN GRANT TRUST XXXXX0008
EIN:
36-6636282
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 88,148 87,345
09250J734 BLACKROCK EVNT DRVN      
64128R608 NEUBERGER BERMAN LON AT COST 38,998 45,347
72201M487 PIMCO DYNAMIC BOND-I AT COST 26,950 25,290
024525669 AMERICAN BEACON AHL AT COST 20,434 20,230
72201U638 PIMCO MRTG OPP & BND AT COST 44,807 45,095

TY 2023 OtherDecreasesSchedule
Name:
HELEN GRANT TRUST XXXXX0008
EIN:
36-6636282
Description Amount
2023 TRANSACTION POSTED IN 2024 2,557
ADJUSTMENT TO INCOME 1
COST BASIS ADJUSTMENT 273


TY 2023 OtherExpensesSchedule
Name:
HELEN GRANT TRUST XXXXX0008
EIN:
36-6636282
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:
HELEN GRANT TRUST XXXXX0008
EIN:
36-6636282
Description Amount
2022 TRANSACTIONS POSTED IN 2023 2,417
ROUNDING 2


TY 2023 TaxesSchedule
Name:
HELEN GRANT TRUST XXXXX0008
EIN:
36-6636282
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 128 128   0
FEDERAL TAX PAYMENT - PRIOR YE 889 0   0
FEDERAL ESTIMATES - INCOME 1,304 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,756 2,756   0
FOREIGN TAXES ON NONQUALIFIED 384 384   0