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
CHARLES H MAHAN TRUST XXXXX0009
 
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

75-6008824
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$3,367,284J 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... 82,567 63,473  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 55,960
b Gross sales price for all assets on line 6a 698,643
7 Capital gain net income (from Part IV, line 2)... 55,960
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
35,800 32,343  
12 Total. Add lines 1 through 11........ 174,327 151,776  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 41,935 24,962   16,973
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).... Click to see attachment
List of Attached Documents:
// Content
2,500 2,500   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,718 1,718   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
1,685 1,685    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 47,838 30,865 0 16,973
25 Contributions, gifts, grants paid....... 137,601 137,601
26 Total expenses and disbursements. Add lines 24 and 25 185,439 30,865 0 154,574
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -11,112
b Net investment income (if negative, enter -0-) 120,911
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............. 7,893 3,145 3,145
2 Savings and temporary cash investments......... 16,935 22,959 22,959
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,254,815 Click to see attachment
List of Attached Documents:
// Content
1,211,820 		1,933,998
c Investments—corporate bonds (attach schedule)....... 1,167,724 Click to see attachment
List of Attached Documents:
// Content
1,190,213 		1,163,815
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).......... 144,722 Click to see attachment
List of Attached Documents:
// Content
152,726 		151,271
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
5 		  Click to see attachment
List of Attached Documents:
// Content
92,096
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,592,094 2,580,863 3,367,284
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........ 2,592,094 2,580,863
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)..... 2,592,094 2,580,863
30 Total liabilities and net assets/fund balances (see instructions). 2,592,094 2,580,863
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
2,592,094
2
Enter amount from Part I, line 27a .....................
2
-11,112
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,715
4
Add lines 1, 2, and 3 ..........................
4
2,583,697
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,834
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,580,863
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 13. ALPHABET INC-CL A   2012-07-11 2023-01-06
b 21. ALPHABET INC-CL A   2012-07-11 2023-01-06
c 6. APPLE COMPUTER INC   2006-04-07 2023-01-06
d 5. APPLE COMPUTER INC   2006-04-07 2023-01-06
e 303.707 FIDELITY 500 INDEX FUND   2022-01-26 2023-01-19
125. SPDR TR UNIT SER 1     2023-01-19
26. AMEREN CORP     2023-01-25
4. AMEREN CORP     2023-01-25
3. O'REILLY AUTOMOTIVE INC     2023-01-25
3. O'REILLY AUTOMOTIVE INC     2023-02-07
4. O'REILLY AUTOMOTIVE INC     2023-02-08
275. ISHARES TR 7-10 YR TREAS INDEX FD   2022-02-23 2023-02-16
110. SPDR TR UNIT SER 1   2015-01-28 2023-02-16
3060.248 SIX CIRCLES CREDIT OPPORT   2021-04-06 2023-02-16
850. VANGUARD INTERMEDIATE-TERM T     2023-02-16
19. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
2. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-08 2023-03-07
31. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
20. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-08
3. BOOZ ALLEN HAMILTON HOLDINGS   2022-05-19 2023-03-09
29. TRANE TECHNOLOGIES PLC     2023-03-24
1. TRANE TECHNOLOGIES PLC   2021-02-18 2023-03-27
17. NXP SEMICONDUCTORS NV     2023-03-28
1. NXP SEMICONDUCTORS NV   2021-12-06 2023-03-28
1. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-29
2. NXP SEMICONDUCTORS NV   2021-12-06 2023-03-29
3. NXP SEMICONDUCTORS NV     2023-03-29
1. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-30
1. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-30
1. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-30
825. ISHARES SHORT TREASURY BOND     2023-05-15
15000. FL ST BRD OF EDU PUB EDU REF-SER B UNLTD TAX 5.0% 06/01/2023 DT   2022-05-03 2023-06-01
7. ABBVIE INC     2023-06-22
6. ADVANCED MICRO DEVICES INC   2021-11-19 2023-06-22
24. ALPHABET INC-CL C     2023-06-22
18. AMAZON COM INC     2023-06-22
4. AMEREN CORP   2022-05-11 2023-06-22
3. AMERICAN EXPRESS CO   2019-05-16 2023-06-22
3. ANALOG DEVICES INC   2020-11-06 2023-06-22
13. APPLE COMPUTER INC   2006-04-07 2023-06-22
18. BANK OF AMERICA CORPORATION     2023-06-22
1. BIOGEN IDEC INC   2022-12-01 2023-06-22
1. BOOKING HOLDINGS INC   2020-10-13 2023-06-22
11. BOSTON SCIENTIFIC CORP     2023-06-22
12. BRISTOL MYERS SQUIBB CO   2022-06-30 2023-06-22
12. CONOCOPHILLIPS   2022-05-19 2023-06-22
1. COSTCO WHSL CORP NEW   2021-11-05 2023-06-22
3. DEERE & CO   2022-02-08 2023-06-22
7. EXXON MOBIL CORP   2023-01-25 2023-06-22
6. FACEBOOK INC-A     2023-06-22
3. ARTHUR J GALLAGHER & CO   2022-03-08 2023-06-22
3. HONEYWELL INTL INC     2023-06-22
6. INGERSOLL RAND INC COMMON STOCK   2021-05-14 2023-06-22
1. INTUIT   2022-08-03 2023-06-22
1. INTUITIVE SURGICAL INC NEW   2021-09-15 2023-06-22
247. ISHARES CORE MSCI EAFE ETF   2017-07-03 2023-06-22
3. ISHARES CORE MSCI EAFE ETF   2017-07-03 2023-06-22
100. ISHARES MSCI JAPAN ETF   2016-11-17 2023-06-22
225. JPMORGAN BETABUILDERS EUROPE ETF   2023-02-16 2023-06-22
2. LILLY ELI & CO     2023-06-22
2. LOWES COS INC     2023-06-22
4. MASTERCARD INC - CLASS A     2023-06-22
2. MCDONALDS CORP   2022-01-21 2023-06-22
6. MICROSOFT CORP   2023-03-07 2023-06-22
6. MICROSOFT CORP   2022-02-15 2023-06-22
6. MONDELEZ INTERNATIONAL-W/I   2011-08-04 2023-06-22
12. MONSTER BEVERAGE CORP     2023-06-22
9. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-05 2023-06-22
10. NEXTERA ENERGY INC   2022-08-03 2023-06-22
7. NIKE INC   2021-02-17 2023-06-22
3. NORFOLK SOUTHN CORP     2023-06-22
5. NVIDIA CORP   2023-03-28 2023-06-22
2. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2023-06-22
4. PEPSICO INC   2022-05-10 2023-06-22
2. PIONEER NAT RES CO     2023-06-22
5. PROGRESSIVE CORP OHIO   2022-10-05 2023-06-22
6. RTX CORP   2023-03-07 2023-06-22
1. REGENERON PHARMACEUTICALS INC   2023-01-06 2023-06-22
1. S&P GLOBAL INC   2022-12-02 2023-06-22
4. T-MOBILE US INC   2022-08-31 2023-06-22
4. TEXAS INSTRS INC   2016-03-10 2023-06-22
2. THERMO ELECTRON CORP   2022-08-31 2023-06-22
4. UNITEDHEALTH GROUP INC   2022-08-03 2023-06-22
3. WASTE CONNECTIONS INC   2021-01-08 2023-06-22
17. WELLS FARGO & CO NEW   2021-03-03 2023-06-22
3. EATON CORP PLC   2021-03-03 2023-06-22
4. LINDE PLC   2023-03-24 2023-06-22
1. ASML HOLDING NV-NY REG SHS   2020-03-05 2023-06-22
5. NXP SEMICONDUCTORS NV     2023-06-22
7. LILLY ELI & CO     2023-06-23
10000. UT ST UNLTD TAX 5.0% 07/01/2023 DTD   2020-03-25 2023-07-03
8. ABBVIE INC     2023-07-07
4. ABBVIE INC   2019-11-11 2023-07-07
4. LILLY ELI & CO   2016-04-07 2023-07-07
1. REGENERON PHARMACEUTICALS INC   2023-01-06 2023-07-07
1. REGENERON PHARMACEUTICALS INC   2021-12-29 2023-07-07
300. ISHARES MSCI JAPAN ETF   2016-11-17 2023-07-11
148. JPMORGAN BETABUILDERS EUROPE ETF     2023-07-28
432. JPMORGAN BETABUILDERS EUROPE ETF     2023-07-28
. VALEANT PHARMACEUTICALS INTE     2023-08-01
2904.35 BLACKROCK EVNT DRVN EQ-INST     2023-08-09
15000. LEXINGTON-FAYETTE KY URBAN CNTY GOVT REF-SER A 4.0% 09/01/2023   2015-01-06 2023-09-01
1. THERMO ELECTRON CORP   2022-08-31 2023-09-12
4. THERMO ELECTRON CORP     2023-09-12
2. THERMO ELECTRON CORP   2020-06-24 2023-09-12
1. THERMO ELECTRON CORP   2020-06-24 2023-09-13
1. THERMO ELECTRON CORP   2020-06-24 2023-09-13
2. THERMO ELECTRON CORP     2023-09-13
5. THERMO ELECTRON CORP     2023-09-13
1. 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 2023-09-14
1. THERMO ELECTRON CORP   2020-01-13 2023-09-15
61. NIKE INC     2023-09-22
26. NIKE INC     2023-09-22
24. RTX CORP   2023-03-07 2023-09-25
48. RTX CORP     2023-09-25
4. LILLY ELI & CO     2023-10-27
10. DEERE & CO     2023-11-08
1. DEERE & CO   2022-03-03 2023-11-09
260. ISHARES 3-7 YEAR TREASURY BO   2023-06-22 2023-11-10
240. ISHARES 3-7 YEAR TREASURY BO     2023-11-10
25. AMEREN CORP     2023-12-18
20. AMEREN CORP     2023-12-18
8. AMEREN CORP   2022-05-10 2023-12-18
3. AMEREN CORP   2023-09-22 2023-12-19
4. AMEREN CORP   2022-05-10 2023-12-19
12. AMEREN CORP   2023-09-22 2023-12-19
6. AMEREN CORP     2023-12-19
120. ISHARES TR S & P MIDCAP 400 INDEX FD     2023-12-22
(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 1,121   186 935
b 1,791   300 1,491
c 758   15 743
d 629   12 617
e 41,085   45,854 -4,769
48,578   26,221 22,357
2,238   2,483 -245
346   377 -31
2,401   874 1,527
2,407   753 1,654
3,142   999 2,143
26,427   30,430 -4,003
44,909   22,128 22,781
27,175   31,429 -4,254
49,690   52,361 -2,671
1,826   1,705 121
192   173 19
2,958   2,606 352
1,852   1,625 227
277   238 39
5,252   4,408 844
183   150 33
2,942   3,825 -883
173   224 -51
177   168 9
353   447 -94
532   504 28
181   168 13
182   168 14
181   168 13
90,945   90,863 82
15,000   15,000  
959   969 -10
665   935 -270
2,945   3,032 -87
2,321   2,959 -638
329   376 -47
503   359 144
557   401 156
2,423   32 2,391
506   622 -116
295   303 -8
2,672   1,808 864
599   476 123
784   925 -141
1,217   1,254 -37
523   510 13
1,250   1,161 89
722   784 -62
1,683   1,550 133
637   455 182
601   120 481
381   291 90
450   463 -13
327   348 -21
16,609   15,035 1,574
202   183 19
6,243   4,969 1,274
12,015   11,947 68
921   152 769
429   39 390
1,506   1,545 -39
584   510 74
2,030   1,544 486
2,030   1,799 231
442   132 310
715   563 152
764   748 16
753   865 -112
774   1,008 -234
661   741 -80
2,155   1,310 845
660   580 80
749   686 63
400   275 125
656   616 40
582   595 -13
781   739 42
388   360 28
534   578 -44
687   221 466
1,053   1,092 -39
1,920   2,167 -247
410   315 95
699   646 53
588   412 176
1,488   1,377 111
715   292 423
973   627 346
3,207   521 2,686
10,000   10,000  
1,087   1,107 -20
543   341 202
1,813   296 1,517
696   739 -43
696   648 48
18,544   14,907 3,637
8,217   7,829 388
23,998   22,667 1,331
48     48
28,376   28,996 -620
15,000   15,000  
511   546 -35
2,044   2,067 -23
1,022   695 327
509   348 161
518   348 170
1,027   680 347
2,590   1,661 929
515   332 183
508   332 176
515   332 183
519   332 187
5,576   7,261 -1,685
2,377   3,626 -1,249
1,706   2,380 -674
3,411   4,605 -1,194
2,232   294 1,938
3,697   3,853 -156
372   383 -11
29,381   30,052 -671
27,121   28,336 -1,215
1,789   2,333 -544
1,423   1,844 -421
570   734 -164
214   241 -27
286   367 -81
863   963 -100
430   481 -51
33,324   32,543 781
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       935
b       1,491
c       743
d       617
e       -4,769
      22,357
      -245
      -31
      1,527
      1,654
      2,143
      -4,003
      22,781
      -4,254
      -2,671
      121
      19
      352
      227
      39
      844
      33
      -883
      -51
      9
      -94
      28
      13
      14
      13
      82
       
      -10
      -270
      -87
      -638
      -47
      144
      156
      2,391
      -116
      -8
      864
      123
      -141
      -37
      13
      89
      -62
      133
      182
      481
      90
      -13
      -21
      1,574
      19
      1,274
      68
      769
      390
      -39
      74
      486
      231
      310
      152
      16
      -112
      -234
      -80
      845
      80
      63
      125
      40
      -13
      42
      28
      -44
      466
      -39
      -247
      95
      53
      176
      111
      423
      346
      2,686
       
      -20
      202
      1,517
      -43
      48
      3,637
      388
      1,331
      48
      -620
       
      -35
      -23
      327
      161
      170
      347
      929
      183
      176
      183
      187
      -1,685
      -1,249
      -674
      -1,194
      1,938
      -156
      -11
      -671
      -1,215
      -544
      -421
      -164
      -27
      -81
      -100
      -51
      781
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 55,960
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 1,681
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 1,681
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 1,681
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 384
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.............. 7 384
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 1,297
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 arrowTX
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)
 
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 		41,935    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,077,304
b
Average of monthly cash balances.......................
1b
80,394
c
Fair market value of all other assets (see instructions)................
1c
92,096
d
Total (add lines 1a, b, and c).........................
1d
3,249,794
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
3,249,794
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
48,747
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,201,047
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
160,052
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
160,052
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,681
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,681
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
158,371
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
158,371
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
158,371
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
154,574
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
154,574
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 7 158,371
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 137,601
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$ 154,574
a Applied to 2022, but not more than line 2a 137,601
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..... 16,973
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 .......... 		141,398
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

SHRINERS HOSPITALS FOR CHILDREN
ATTN RACHEL MEHLENBACHER
2900 N ROCKY POINT DR
TAMPA,FL336071435 		NONE PC GENERAL OPERATING 34,400

TEXAS SCOTTISH RITE HOSPITAL
ATTN WILLIAM R HUSTON
2222 WELBORN ST
DALLAS,TX752193993 		NONE PC GENERAL OPERATING 34,400

MASONIC HOME AND SCHOOL OF TX

338 GRAPEVINE HWY
HURST,TX760542409 		NONE PC GENERAL OPERATING 68,801
Total .................................right arrow 3a 137,601
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 82,567  
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 55,960  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    15 32,343  
bFEDERAL TAX REFUND     1 3,457  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   174,327  
13Total. Add line 12, columns (b), (d), and (e)..................
13
174,327
(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:
CHARLES H MAHAN TRUST XXXXX0009
EIN:
75-6008824
Name of Bond End of Year Book Value End of Year Fair Market Value
03588HHW9 ANNE ARUNDEL CNTY MD 10,383 10,288
040649MC6 AZ ST TRANSPRTN BRD 10,172 10,106
052397AK2 AUSTIN TX REF LTD TA 15,623 15,567
145232GN8 CARROLL TX INDEP SCH 17,397 16,979
29270CV93 ENERGY N W WA ELEC R 16,167 16,272
419722P72 HI CNTY HI REF-SER C 10,645 10,495
438701ZL1 HONOLULU CITY & CNTY 10,360 10,335
46246K5X6 IA ST FIN AUTH REV R 11,174 11,184
494619EK1 KING & PIERCE CNTY W 22,093 21,901
528902JL4 LEXINGTON-FAYETTE KY    
57582RKK1 MA ST REF-SER B LTD 16,330 16,343
576051NZ5 MA ST WTR RES AUTH R    
68607DSW6 OR ST DEPT OF TRANSP 16,204 16,052
720611WV0 PIERCE CNTY WA SCH D 10,059 10,045
76222FBW7 RI INFRASTRUCTURE BK 16,067 15,973
91417KU58 UNIV OF CO CO ENTERP 10,450 10,318
977123Q68 WI ST TRANSPRTN REV 16,188 16,332
09253C744 BLACKROCK NTL MUNI-K 65,077 62,169
180848E66 CLARK CNTY NV DETENT 11,831 11,092
180848L68 CLARK CNTY NV SER C 12,185 11,330
25476FWU8 DIST OF COLUMBIA REF 17,518 16,637
258620566 DOUBLELINE TTL RTRN 26,054 21,608
464287440 ISHARES 7-10 YEAR TR    
464288661 ISHARES 3-7 YEAR TRE    
54401E143 LORD ABBETT SHRT DUR 64,627 60,047
625482HF4 MULTNOMAH CLACKAMAS 10,132 10,091
72201F490 PIMCO INCOME FUND-IN 36,766 32,950
83002G207 SIX CIRCLES TAX AW U 28,147 27,781
876902800 THE TAX EX BND FND A 140,202 135,408
917542WF5 UT ST UNLTD TAX 5.0%    
922907878 VANGUARD I/T TAX EXM 110,995 107,122
5772857U7 MAUI CNTY HI UNLTD T 12,833 11,688
59333FC40 MIAMI-DADE CNTY FL S 12,528 11,569
83002G884 SIX CIRCLES CREDIT O 60,010 60,440
92206C102 VANGUARD SHORT-TERM 160,928 157,491
052430VC6 AUSTIN TX INDEP SCH 18,032 17,379
24916PJL2 DENVER CITY & CNTY C 11,354 11,896
34153QUS3 FL ST BRD OF EDU PUB    
574193VJ4 MD ST ST & LOC FACS 17,782 18,101
92206C706 VANGUARD INTERMEDIAT    
922907746 VANGUARD TAX-EXEMPT 58,017 61,260
576051F50 MA ST WTR RES AUTH P 5,102 5,061
576051F68 MA ST WTR RES AUTH U 5,102 5,063
60412AYX5 MN ST SER B UNLTD TA 17,077 17,797
67065Q400 NUVEEN INTRM DUR MUN 27,500 28,725
67766WJ60 OH ST WTR DEV AUTH W 11,893 12,247
92778VNF1 VA ST CLG BLDG AUTH 11,709 11,946
94988V365 ALLSPRING MUNI BND-R 27,500 28,727

TY 2023 InvestmentsCorpStockSchedule
Name:
CHARLES H MAHAN TRUST XXXXX0009
EIN:
75-6008824
Name of Stock End of Year Book Value End of Year Fair Market Value
00287Y109 ABBVIE INC 7,515 14,722
007903107 ADVANCED MICRO DEVIC 7,665 12,235
02079K107 ALPHABET INC-CL C 4,081 33,259
02079K305 ALPHABET INC-CL A 457 4,470
023135106 AMAZON.COM INC 6,346 38,289
025816109 AMERICAN EXPRESS CO 4,880 8,430
032654105 ANALOG DEVICES INC 5,330 7,942
037833100 APPLE INC 445 34,655
060505104 BANK OF AMERICA CORP 5,540 10,741
09062X103 BIOGEN INC 7,554 6,987
09857L108 BOOKING HOLDINGS INC 6,645 14,189
101137107 BOSTON SCIENTIFIC CO 4,010 9,654
110122108 BRISTOL-MYERS SQUIBB 11,229 9,133
30303M102 META PLATFORMS INC-C 10,511 27,963
337738108 FISERV INC 7,255 7,705
438516106 HONEYWELL INTERNATIO 1,659 9,018
461202103 INTUIT INC 7,135 13,751
46432F842 ISHARES CORE MSCI EA    
46434G822 ISHARES MSCI JAPAN E    
518439104 ESTEE LAUDER COMPANI 3,393 3,364
532457108 ELI LILLY & CO 1,091 8,744
548661107 LOWE'S COS INC 553 6,454
57636Q104 MASTERCARD INC - A 4,826 23,458
580135101 MCDONALD'S CORP 8,508 11,267
594918104 MICROSOFT CORP 3,150 67,311
609207105 MONDELEZ INTERNATION 1,943 6,446
617446448 MORGAN STANLEY 3,712 12,869
65339F101 NEXTERA ENERGY INC 9,573 10,569
655844108 NORFOLK SOUTHERN COR 5,848 10,401
67066G104 NVIDIA CORP 8,192 31,199
67103H107 O'REILLY AUTOMOTIVE    
713448108 PEPSICO INC 5,984 9,851
723787107 PIONEER NATURAL RESO 4,313 9,445
75513E101 RAYTHEON TECHNOLOGIE    
78462F103 SPDR S&P 500 ETF TRU 99,186 244,785
83002G306 SIX CIRCLES US UNCON 295,106 402,265
83002G405 SIX CIRCLES INTL UNC 243,203 266,785
882508104 TEXAS INSTRUMENTS IN 3,849 12,444
883556102 THERMO FISHER SCIENT 2,312 3,716
91324P102 UNITEDHEALTH GROUP I 4,863 28,956
94106B101 WASTE CONNECTIONS IN 2,723 7,165
949746101 WELLS FARGO & CO 8,107 12,354
G5494J103 LINDE PLC    
N07059210 ASML HOLDING NV-NY R 3,834 6,812
N6596X109 NXP SEMICONDUCTORS N 7,432 16,307
20825C104 CONOCOPHILLIPS 11,053 18,687
22160K105 COSTCO WHOLESALE COR 7,999 10,561
244199105 DEERE & CO 9,526 10,796
363576109 ARTHUR J GALLAGHER & 5,671 8,995
43300A203 HILTON WORLDWIDE HOL 5,690 8,194
45687V106 INGERSOLL RAND INC C 4,216 6,729
46120E602 INTUITIVE SURGICAL I 5,884 6,410
46641Q191 JPMORGAN BETABUILDER 48,268 52,063
46641Q217 JPMORGAN BETABUILDER 88,571 94,536
46641Q225 JPMORGAN BETABUILDER 48,641 64,120
46641Q233 JPMORGAN BETABUILDER 48,989 49,510
654106103 NIKE INC -CL B    
679580100 OLD DOMINION FREIGHT 5,923 8,512
75886F107 REGENERON PHARMACEUT 5,429 8,783
G29183103 EATON CORP PLC 5,660 10,355
G8994E103 TRANE TECHNOLOGIES P    
023608102 AMEREN CORPORATION    
099502106 BOOZ ALLEN HAMILTON    
30231G102 EXXON MOBIL CORP 13,152 11,798
315911750 FIDELITY 500 INDEX F    
61174X109 MONSTER BEVERAGE COR 7,112 9,102
743315103 PROGRESSIVE CORP 9,449 12,742
78409V104 S&P GLOBAL INC 7,490 9,251
872590104 T-MOBILE US INC 7,649 8,658
573284106 MARTIN MARIETTA MATE 9,789 11,475
842587107 SOUTHERN CO/THE 3,714 3,646
863667101 STRYKER CORP 8,280 8,385
872540109 TJX COMPANIES INC 5,296 6,098
G54950103 LINDE PLC 8,411 18,482

TY 2023 InvestmentsOtherSchedule2
Name:
CHARLES H MAHAN TRUST XXXXX0009
EIN:
75-6008824
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09250J734 BLACKROCK EVNT DRVN      
09257V508 BLACKSTONE ALT MULTI AT COST 56,308 55,245
64128R608 NEUBERGER BERMAN LON AT COST 29,016 33,480
72201U638 PIMCO MRTG OPP & BND AT COST 51,402 46,626
024525669 AMERICAN BEACON AHL AT COST 16,000 15,920

TY 2023 OtherAssetsSchedule
Name:
CHARLES H MAHAN TRUST XXXXX0009
EIN:
75-6008824
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
OIL & GAS   0 92,091
XXX-XX-XXXX SEC 18 28N 10W SAN J 1 0 1
XXX-XX-XXXX SP RR CO SVY CALLAHA 1 0 1
XXX-XX-XXXX FISHER CO TX (SEE LE 1 0 1
XXX-XX-XXXX JONES CO TX JONES CO 1 0 1
XXX-XX-XXXX G MARTINEZ SVY ETC J 1 0 1


TY 2023 OtherDecreasesSchedule
Name:
CHARLES H MAHAN TRUST XXXXX0009
EIN:
75-6008824
Description Amount
2023 TRANSACTION POSTED IN 2024 2,829
COST BASIS ADJUSTMENT 5


TY 2023 OtherExpensesSchedule
Name:
CHARLES H MAHAN TRUST XXXXX0009
EIN:
75-6008824
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MINERAL INT-PRODUCTION TAX 1,646 1,646   0
MINERAL INT-AD VALOREM TAX 7 7   0
ROYALTY - OTHER EXPENSES 32 32   0


TY 2023 OtherIncomeSchedule2
Name:
CHARLES H MAHAN TRUST XXXXX0009
EIN:
75-6008824
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 32,343 32,343  
FEDERAL TAX REFUND 3,457 0  


TY 2023 OtherIncreasesSchedule
Name:
CHARLES H MAHAN TRUST XXXXX0009
EIN:
75-6008824
Description Amount
2022 TRANSACTION POSTED IN 2023 2,683
ROUNDING 32


TY 2023 OtherProfessionalFeesSchedule
Name:
CHARLES H MAHAN TRUST XXXXX0009
EIN:
75-6008824
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 2,500 2,500    


TY 2023 TaxesSchedule
Name:
CHARLES H MAHAN TRUST XXXXX0009
EIN:
75-6008824
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 114 114   0
FOREIGN TAXES ON QUALIFIED FOR 1,390 1,390   0
FOREIGN TAXES ON NONQUALIFIED 214 214   0