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
HARVEY NELSON CHAR TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 95672
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL606945672
A Employer identification number

39-6307373
B Telephone number (see instructions)

(312) 461-5154
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$1,337,945J 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... 35,316 21,300  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 29,130
b Gross sales price for all assets on line 6a 405,685
7 Capital gain net income (from Part IV, line 2)... 29,130
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)....... 1,786    
12 Total. Add lines 1 through 11........ 66,232 50,430  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,186 7,593   7,593
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
550 275 0 275
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
551 395   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,287 8,263 0 7,868
25 Contributions, gifts, grants paid....... 59,250 59,250
26 Total expenses and disbursements. Add lines 24 and 25 75,537 8,263 0 67,118
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -9,305
b Net investment income (if negative, enter -0-) 42,167
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 42,860 32,918 32,918
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).......      
c Investments—corporate bonds (attach schedule).......      
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)..........     0
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
1,122,830 		Click to see attachment
List of Attached Documents:
// Content
1,123,289 		Click to see attachment
List of Attached Documents:
// Content
1,305,027
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,165,690 1,156,207 1,337,945
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........ 1,165,690 1,156,207
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)..... 1,165,690 1,156,207
30 Total liabilities and net assets/fund balances (see instructions). 1,165,690 1,156,207
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
1,165,690
2
Enter amount from Part I, line 27a .....................
2
-9,305
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,156,385
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
178
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,156,207
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 81.615 CHAMPLAIN MID CAP FUND-INST   2022-01-25 2023-01-23
b 15.894 ARTISAN INTL SM/MID-INST   2022-06-14 2023-01-23
c 113.847 ARTISAN INTL SM/MID-INST   2020-04-27 2023-01-23
d 548.786 ARTISAN DEVELOPING WORLD-INS   2022-06-14 2023-01-23
e 949.725 JPM OPPORT EQ LNG/SHRT-R6   2022-10-04 2023-01-23
307.782 JPM OPPORT EQ LNG/SHRT-R6   2019-10-23 2023-01-23
195.927 JOHCM INTERNATIONAL SEL-INST   2017-01-31 2023-01-23
65.669 MNSTY MCKY T/F BND-R6   2020-11-17 2023-01-23
81.277 MNSTY MCKY H/Y MUNI BND-R6   2017-01-13 2023-01-23
29. SPDR S&P GL NAT RESOURCES   2022-04-05 2023-01-23
90.359 SEGALL BRY & HAM S/C VAL-INS   2021-04-20 2023-01-23
31.616 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND   2022-10-03 2023-01-23
23.316 VANGUARD S/C VAL INDX-ADM   2022-10-03 2023-01-23
52.78 CHAMPLAIN MID CAP FUND-INST   2022-01-25 2023-02-27
26.133 ARTISAN DEVELOPING WORLD-INS   2022-06-14 2023-02-27
37.113 NUANCE MID CAP VALUE-INST   2021-04-20 2023-02-27
16.962 PIMCO PREFER & CAPITAL-INST   2020-04-27 2023-02-27
2.238 T ROWE PR DIVIDEND GROW-I   2023-01-23 2023-02-27
100.546 SEGALL BRY & HAM S/C VAL-INS   2021-04-20 2023-02-27
2.238 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND   2022-10-03 2023-02-27
16.382 VANGUARD S/C VAL INDX-ADM   2022-10-03 2023-02-28
16.879 VANGUARD INSTL INDEX FD SH BEN INT   2023-01-23 2023-02-28
71.141 VANGUARD INSTL INDEX FD SH BEN INT   2018-05-09 2023-02-28
39.08 VANGRD ULTRA SH TM TX EX-ADM   2016-03-15 2023-02-28
867.201 JPM OPPORT EQ LNG/SHRT-R6   2019-10-23 2023-04-26
32.103 ARTISAN HIGH INCOME-INST   2020-11-17 2023-04-27
15.462 ARTISAN INTL SM/MID-INST   2023-02-28 2023-04-27
6.919 ARTISAN INTL SM/MID-INST   2020-04-27 2023-04-27
47.479 ARTISAN DEVELOPING WORLD-INS   2022-06-14 2023-04-27
25.368 BLCKRCK SYST MULTI-STR-INST   2020-01-23 2023-04-27
201.462 COLUMBIA INTER DUR MUNI-ADV   2020-11-17 2023-04-27
44.706 FIDELITY EMERGING MARKET IDX   2023-01-23 2023-04-27
12.551 JOHCM INTERNATIONAL SEL-INST   2023-02-28 2023-04-27
33.212 JOHCM INTERNATIONAL SEL-INST   2017-01-31 2023-04-27
361.316 MNSTY MCKY T/F BND-R6   2020-11-17 2023-04-27
971.771 MNSTY MCKY H/Y MUNI BND-R6   2017-01-13 2023-04-27
47.264 NUANCE MID CAP VALUE-INST   2021-04-20 2023-04-27
8.702 T ROWE PR DIVIDEND GROW-I   2023-01-23 2023-04-27
11.038 T ROWE PR DIVIDEND GROW-I   2018-05-09 2023-04-27
39.419 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND   2022-10-03 2023-04-27
225.905 VANGUARD S/C VAL INDX-ADM   2022-10-03 2023-04-27
16.036 VANGUARD INSTL INDEX FD SH BEN INT   2018-05-09 2023-04-27
499.695 VANGRD ULTRA SH TM TX EX-ADM   2016-03-15 2023-04-27
65.325 CHAMPLAIN MID CAP FUND-INST   2023-04-27 2023-09-25
486.919 CHAMPLAIN MID CAP FUND-INST   2022-06-14 2023-09-25
53.558 ARTISAN HIGH INCOME-INST   2023-02-28 2023-09-25
512.024 ARTISAN HIGH INCOME-INST   2022-04-05 2023-09-25
1275.197 ARTISAN DEVELOPING WORLD-INS   2022-06-14 2023-09-25
35.145 BLCKRCK SYST MULTI-STR-INST   2020-01-23 2023-09-25
159. GLOBAL X US INFRASTRUCTURE   2023-02-23 2023-09-25
1305.3 JOHCM INTERNATIONAL SEL-INST   2017-01-31 2023-09-25
771.988 MNSTY MCKY H/Y MUNI BND-R6   2017-01-13 2023-09-25
1440.033 NUANCE MID CAP VALUE-INST   2021-04-20 2023-09-25
.917 NEUBERGER BERMAN LONG SH-INS   2023-04-27 2023-09-25
245.367 PIMCO PREFER & CAPITAL-INST   2023-04-27 2023-09-25
2054.017 PIMCO PREFER & CAPITAL-INST   2020-04-27 2023-09-25
613.273 T ROWE PR DIVIDEND GROW-I   2020-03-25 2023-09-25
115.973 SEGALL BRY & HAM S/C VAL-INS   2021-04-20 2023-09-25
62.732 STONE RIDGE H/Y REIN RSK-I   2023-04-27 2023-09-25
12.276 VANGUARD S/C VAL INDX-ADM   2022-10-03 2023-09-25
308.754 VANGRD ULTRA SH TM TX EX-ADM   2023-01-23 2023-10-23
2804.85267 VANGRD ULTRA SH TM TX EX-ADM   2022-04-05 2023-10-23
982.57333 VANGRD ULTRA SH TM TX EX-ADM   2017-01-13 2023-10-23
38.688 CHAMPLAIN MID CAP FUND-INST   2016-09-09 2023-11-20
37.982 ANGEL OAK MULTI-STR INC-INST   2021-05-11 2023-11-20
17.129 ARTISAN HIGH INCOME-INST   2020-04-27 2023-11-20
31.455 ARTISAN INTL SM/MID-INST   2023-09-25 2023-11-20
80.753 BLCKRCK SYST MULTI-STR-INST   2020-01-23 2023-11-20
264.203 COLUMBIA INTER DUR MUNI-ADV   2022-01-25 2023-11-20
71.717 DODGE & COX EMR MRK STCK   2023-09-25 2023-11-20
120.413 FIDELITY EMERGING MARKET IDX   2023-01-23 2023-11-20
81. GLOBAL X US INFRASTRUCTURE   2023-02-23 2023-11-20
96.425 GLDMN SCHS GQG PRT INTL-INST   2023-09-25 2023-11-20
12. ISHARES MSCI JAPAN ETF   2023-09-25 2023-11-20
423.003 MNSTY MCKY T/F BND-R6   2020-11-17 2023-11-20
68.811 MNSTY CNDRM EMRG MRKTS-R6   2022-04-05 2023-11-20
41.661 MNSTY MCKY H/Y MUNI BND-R6   2017-01-13 2023-11-20
86.399 NUANCE MID CAP VALUE-INST   2021-04-20 2023-11-20
28.12 NEUBERGER BERMAN LONG SH-INS   2023-04-27 2023-11-20
41.386 T ROWE PR DIVIDEND GROW-I   2016-04-18 2023-11-20
6. SPDR S&P GL NAT RESOURCES   2022-04-05 2023-11-20
39. SPDR NUVEEN BLOOMBERG MUNICI   2023-10-23 2023-11-20
99.8 SEGALL BRY & HAM S/C VAL-INS   2021-04-20 2023-11-20
156.566 STONE RIDGE H/Y REIN RSK-I   2023-04-27 2023-11-20
24.547 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND   2023-09-25 2023-11-20
1.351 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND   2022-10-03 2023-11-20
17.688 VANGUARD S/C VAL INDX-ADM   2022-10-03 2023-11-20
50.483 VANGUARD INSTL INDEX FD SH BEN INT   2023-09-25 2023-11-20
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 1,800   2,048 -248
b 270   233 37
c 1,933   1,523 410
d 8,232   9,026 -794
e 17,095   19,379 -2,284
5,540   5,448 92
4,201   3,823 378
625   693 -68
957   974 -17
1,766   1,833 -67
1,182   1,387 -205
852   781 71
1,690   1,478 212
1,163   1,324 -161
385   339 46
462   567 -105
156   165 -9
145   147 -2
1,334   1,543 -209
60   55 5
1,191   1,038 153
5,629   5,581 48
23,724   17,514 6,210
608   618 -10
14,959   15,349 -390
279   315 -36
258   256 2
115   93 22
723   616 107
244   252 -8
1,906   2,091 -185
435   466 -31
272   264 8
719   648 71
3,400   3,816 -416
11,224   11,642 -418
597   722 -125
573   572 1
727   480 247
1,091   974 117
15,099   14,316 783
5,539   3,948 1,591
7,805   7,905 -100
1,414   1,398 16
10,537   7,744 2,793
464   468 -4
4,434   4,606 -172
18,988   15,046 3,942
347   349 -2
4,835   4,596 239
28,038   25,466 2,572
8,492   9,248 -756
16,416   21,989 -5,573
16   15 1
2,059   2,068 -9
17,233   19,965 -2,732
40,838   23,440 17,398
1,483   1,780 -297
562   541 21
842   778 64
4,789   4,835 -46
43,503   44,074 -571
15,240   15,526 -286
847   580 267
317   389 -72
149   147 2
506   499 7
803   802 1
2,457   2,734 -277
578   566 12
1,203   1,255 -52
2,526   2,341 185
1,837   1,743 94
746   740 6
3,870   4,467 -597
623   782 -159
466   499 -33
994   1,319 -325
485   459 26
2,845   1,476 1,369
334   379 -45
1,755   1,685 70
1,288   1,532 -244
1,456   1,350 106
677   668 9
37   33 4
1,243   1,121 122
19,205   18,341 864
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
      6,183
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       -248
b       37
c       410
d       -794
e       -2,284
      92
      378
      -68
      -17
      -67
      -205
      71
      212
      -161
      46
      -105
      -9
      -2
      -209
      5
      153
      48
      6,210
      -10
      -390
      -36
      2
      22
      107
      -8
      -185
      -31
      8
      71
      -416
      -418
      -125
      1
      247
      117
      783
      1,591
      -100
      16
      2,793
      -4
      -172
      3,942
      -2
      239
      2,572
      -756
      -5,573
      1
      -9
      -2,732
      17,398
      -297
      21
      64
      -46
      -571
      -286
      267
      -72
      2
      7
      1
      -277
      12
      -52
      185
      94
      6
      -597
      -159
      -33
      -325
      26
      1,369
      -45
      70
      -244
      106
      9
      4
      122
      864
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 29,130
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) 1 586
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........................... 3 586
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- ..... 5 586
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 156
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.............. 7 156
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 9 430
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 arrowWI
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 arrowBMO BANK NA, C/O MICHELLE WILLMS Telephone no.right arrow (262) 693-4101

Located atright arrowPO BOX 95672CHICAGOIL ZIP+4right arrow606945672
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
BMO BANK N A TRUSTEE
1 		15,186    
PO Box 95672
CHICAGO,IL606945672
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
1,279,808
b
Average of monthly cash balances.......................
1b
20,972
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,300,780
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
1,300,780
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
19,512
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,281,268
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
64,063
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
64,063
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
586
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
586
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
63,477
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
63,477
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
63,477
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
67,118
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
67,118
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 63,477
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 59,236
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$ 67,118
a Applied to 2022, but not more than line 2a 59,236
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..... 7,882
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 .......... 		55,595
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
COLLEEN GOSTISHA BMO HARRIS BANK N
320 S Canal St Fl 12
Chicago,IL60606
(715) 845-3121
bThe form in which applications should be submitted and information and materials they should include:
SHORT LETTER EXPLAINING PURPOSE OF ORGANIZATION AND USE OF GRANT REQUEST
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
CONTRIBUTIONS LIMITED TO CHARITABLE ORGS IN WAUSAU
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

D C EVEREST SENIOR HIGH SCHOOL

6500 ALDERSON ST
SCHOEFIELD,WI54476 		NONE PC PROGRAM SUPPORT 2,000

WAUSAU LYRIC CHOIR

PO BOX 2328
WAUSAU,WI54402 		NONE PC PROGRAM SUPPORT 1,200

WAUSAU WEST HIGH SCHOOL

1200 W WAUSAU AVE
WAUSAU,WI54401 		NONE PC PROGRAM SUPPORT 3,000

MARATHON COUNTY PARK DEPT

212 RIVER DR STE 2
WAUSAU,WI54403 		NONE PC PROGRAM SUPPORT 3,200

MONK BOTANICAL GARDENS
ATTENTION DARCIE HOWARD
518 S 7TH AVENUE
WAUSAU,WI54401 		NONE PC PROGRAM SUPPORT 2,000

MARATHON COUNTY CHILD
DEVELOPMENT AGENCY
616 GRANT STREET
WAUSAU,WI54403 		NONE PC PROGRAM SUPPORT 5,000

WOODSON YMCAINVEST IN YOUTH
ATTENTION BRYAN BAILEY
707 THIRD STREET
WAUSAU,WI54403 		NONE PC PROGRAM SUPPORT 2,000

WAUSAU CONSERVATORY OF MUSIC

404 SEYMOUR STREET
WAUSAU,WI54402 		NONE PC PROGRAM SUPPORT 1,200

BOYS & GIRLS CLUB OF WAUSA
ATTENTION KIM LARSEN
PO BOX 2386
WAUSAU,WI54402 		NONE PC PROGRAM SUPPORT 5,000

HABITAT FOR HUMANITY OF WAUSAU INC
ATTENTION KIM TALLITSCH
1810 SCHOFIELD AVE
WESTON,WI54476 		NONE PC PROGRAM SUPPORT 2,500

GIRL SCOUTS OF THE NORTHWESTERN GREAT

4693 N LYNNDALE DRIVE
APPLETON,WI54913 		NONE PC PROGRAM SUPPORT 2,000

UNIVERSITY OF WISCONSIN STEVENS POINT

2100 MAIN ST
Stevens Point,WI54481 		NONE PC PROGRAM SUPPORT 1,200

NORTHCENTRAL WISCONSIN AREA

300 3RD STREET SUITE L04
WAUSAU,WI54403 		NONE PC PROGRAM SUPPORT 3,000

PERFORMING ARTS FOUNDATION

401 N FOURTH ST
WAUSAU,WI54403 		NONE PC PROGRAM SUPPORT 2,500

LEIGH YAWKEY WOOODSON
ART MUSEUM
700 N 12TH ST
WAUSAU,WI54403 		NONE PC PROGRAM SUPPORT 3,300

YWCA

613 5TH ST
Wausau,WI54403 		NONE PC PROGRAM SUPPORT 2,000

MARATHON COUNTY HISTORICAL
SOCIETY
410 MCINDOE ST
WAUSAU,WI54403 		NONE PC PROGRAM SUPPORT 1,200

UWMC FOUNDATION

518 SOUTH 7TH AVENUE
WAUSAU,WI54401 		NONE PC PROGRAM SUPPORT 3,000

NORTH CENTRAL TECHNICAL
COLLEGE FOUNDATION ATTN VICKI S JEPPE
1000 WEST CAMPUS DRIVE
WAUSAU,WI54401 		NONE PC PROGRAM SUPPORT 3,000

NORTHLAND LUTHERN HIGH
SCHOOL
2107 TOWER RD
KRONENWETTER,WI54455 		NONE PC PROGRAM SUPPORT 2,000

CENTER FOR THE VISUAL ARTS INC

427 N 4TH ST
WAUSAU,WI54403 		NONE PC PROGRAM SUPPORT 1,000

WAUSAU EAST HIGH SCHOOL

2607 N 18TH ST
WAUSAU,WI54403 		NONE PC PROGRAM SUPPORT 3,000

NEWMAN CATHOLIC HIGH SCHOOL

1130 W BRIDGE ST
WAUSAU,WI54401 		NONE PC PROGRAM SUPPORT 2,000

SAMOSET COUNCIL
BOYS SCOUTS OF AMERICA
3511 CAMP PHILLIPS RD
WESTON,WI54476 		NONE PC PROGRAM SUPPORT 1,200

WAUSAUMARATHON SCHOOL
SAFETY PATROLS INC
515 GRAND AVE
WAUSAU,WI54403 		NONE PC PROGRAM SUPPORT 750

THE OPEN DOOR OF MARATHON COUNTY

319 4TH ST STE 2
WAUSAU,WI54403 		NONE PC PROGRAM SUPPORT 1,000
Total .................................right arrow 3a 59,250
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 35,316  
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 29,130  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE 		    1 1,786  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   66,232  
13Total. Add line 12, columns (b), (d), and (e)..................
13
66,232
(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 AccountingFeesSchedule
Name:
HARVEY NELSON CHAR TR
EIN:
39-6307373
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 550 275   275

TY 2023 OtherAssetsSchedule
Name:
HARVEY NELSON CHAR TR
EIN:
39-6307373
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
0075W0510 WESTWOOD EMERGING MK   0 0
00766Y513 CHAMPLAIN MID CAP FU 35,415 23,719 38,182
00770G847 JOHCM INTERNATIONAL   0 0
03463K406 ANGEL OAK MULTI-STR 16,263 28,156 25,930
04314H592 ARTISAN DEVELOPING W 25,028 0 0
04314H717 ARTISAN HIGH INCOME-   0 0
09257V201 BLACKSTONE ALT MULTI   0 0
09658L646 BMO SHORT TAX-FREE F   0 0
09658L778 BMO INTERMEDIATE TAX   0 0
31761R211 VULCAN VALUE PART SM   0 0
XXX-XX-XXXX HARBOR INTL GROWTH-I   0 0
XXX-XX-XXXX OAKMARK INTL SM CAP-   0 0
41664T610 HARTFORD FLOATING RA   0 0
46641U861 JPM OPPORT EQ LNG/SH 40,176 0 0
56063N709 MNSTY MCKY T/F BND-I   0 0
56063U521 MNSTY MCKY H/Y MUNI   0 0
XXX-XX-XXXX T ROWE PR DIVIDEND G 53,290 27,893 55,354
XXX-XX-XXXX TRANSAM EMER MKTS DB   0 0
89832P705 INFINITY Q DIVERS AL 17,769 17,769 -9,868
XXX-XX-XXXX VANGUARD REAL EST IN   0 0
XXX-XX-XXXX VANGUARD INST INDEX- 160,927 170,713 313,169
XXX-XX-XXXX VANGRD ULTRA SH TM T 110,020 57,452 57,887
XXX-XX-XXXX VANGUARD EXT MKT IND   0 0
04314H568 ARTISAN HIGH INCOME- 17,746 12,678 13,343
04314H576 ARTISAN INTL SM/MID- 19,366 18,274 23,895
09260C307 BLCKRCK SYST MULTI-S 25,451 25,690 25,512
46434G103 ISHARES CORE MSCI EM   0 0
72202E682 PIMCO PREFER & CAPIT 20,505 0 0
81580H639 SEGALL BRY & HAM S/C 40,029 37,069 40,972
89154Q562 TOUCHSTONE SANDS EM   0 0
XXX-XX-XXXX VANGUARD DEV MKT IND   0 0
XXX-XX-XXXX VANGUARD FTSE AW SC   0 0
19766M428 COLUMBIA INTER DUR M 123,870 126,869 122,205
46653M849 JOHCM INTERNATIONAL 29,937 0 0
56166Y511 NUANCE MID CAP VALUE 64,875 41,225 37,523
XXX-XX-XXXX VANGUARD REAL ESTATE   0 0
56063N717 MNSTY MCKY T/F BND-R 161,987 163,765 158,501
56064L520 MNSTY CNDRM EMRG MRK 17,905 22,592 19,669
56064L751 MNSTY MCKY H/Y MUNI 45,867 24,575 24,388
78463X541 SPDR S&P GL NAT RESO 28,753 28,753 26,116
XXX-XX-XXXX TWEEDY BROWNE INTL V 25,899 24,056 26,647
XXX-XX-XXXX VANGUARD S/C VAL IND 41,752 23,022 28,097
XXX-XX-XXXX DODGE & COX EMR MRK   18,922 19,786
XXX-XX-XXXX FIDELITY EMERGING MA   33,341 32,383
37954Y673 GLOBAL X US INFRASTR   41,125 49,209
38147N293 GLDMN SCHS GQG PRT I   26,814 29,380
46434G822 ISHARES MSCI JAPAN E   31,655 32,904
64128R608 NEUBERGER BERMAN LON   14,559 15,567
78468R721 SPDR NUVEEN BLOOMBER   58,938 64,108
XXX-XX-XXXX STONE RIDGE H/Y REIN   23,665 24,241
990055CS2 INFINITY Q DIVERSIFI   0 9,927


TY 2023 OtherDecreasesSchedule
Name:
HARVEY NELSON CHAR TR
EIN:
39-6307373
Description Amount
COST BASIS ADJUSTMENT 178


TY 2023 TaxesSchedule
Name:
HARVEY NELSON CHAR TR
EIN:
39-6307373
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 156 0   0
FOREIGN TAXES ON QUALIFIED FOR 307 307   0
FOREIGN TAXES ON NONQUALIFIED 88 88   0