TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
MINCHEN-BEVILLE FOUNDATION XXXXX5005

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

76-6063590

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$2,027,983J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	48,190		45,955
5a	Gross rents............	0		0	0
b	Net rental income or (loss) 0
6a	Net gain or (loss) from sale of assets not on line 10		48,856
b	Gross sales price for all assets on line 6a 323,963
7	Capital gain net income (from Part IV, line 2)...			48,856
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).......	List of Attached Documents: // Content	27,117	27,117
12	Total. Add lines 1 through 11........	124,163		121,928	0
13	Compensation of officers, directors, trustees, etc.	29,679		15,000		14,679
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)....	List of Attached Documents: // Content	2,500	2,500		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,313	1,313		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).......	List of Attached Documents: // Content	2,374	1,118		1,256
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	35,866		19,931	0	15,935
25	Contributions, gifts, grants paid.......	77,000				77,000
26	Total expenses and disbursements. Add lines 24 and 25	112,866		19,931	0	92,935
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	11,297
b	Net investment income (if negative, enter -0-)			101,997
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	6,068	417	417
	2	Savings and temporary cash investments.........	31,463	32,704	32,704
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	892,765	List of Attached Documents: // Content 878,225	1,478,040
	c	Investments—corporate bonds (attach schedule).......	342,631	List of Attached Documents: // Content 369,780	344,510
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	90,387	List of Attached Documents: // Content 93,424	94,448
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 125		List of Attached Documents: // Content 77,864
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,363,439	1,374,550	2,027,983
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,363,439	1,374,550
	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).....	1,363,439	1,374,550
	30	Total liabilities and net assets/fund balances (see instructions).	1,363,439	1,374,550

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

1,363,439

Enter amount from Part I, line 27a .....................

11,297

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,345

Add lines 1, 2, and 3 ..........................

1,378,081

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,531

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,374,550

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	457.346 FIDELITY 500 INDEX FUND		2023-01-20
b	24. SPDR TR UNIT SER 1		2023-01-20
c	87. SPDR TR UNIT SER 1	2016-08-03	2023-02-21
d	1875.626 SIX CIRCLES CREDIT OPPORT	2020-11-09	2023-02-21
e	701.871 FIDELITY INTL INDX-INST PRM	2023-01-20	2023-06-21
	150. ISHARES MISCI EAFE INDEX FUND	2011-08-04	2023-06-21
	120. JPMORGAN BETABUILDERS CANADA		2023-06-21
	21. SPDR TR UNIT SER 1	2016-08-03	2023-06-29
	187. JPMORGAN BETABUILDERS EUROPE ETF	2023-02-21	2023-07-27
	130. JPMORGAN BETABUILDERS EUROPE ETF	2023-02-21	2023-07-27
	1771.468 BLACKROCK EVNT DRVN EQ-INST		2023-08-04
	1066.147 PIMCO UNCONSTRAINED BD FD INSTL CL*	2021-07-23	2023-08-04
	365. ISHARES US TREASURY BOND ETF		2023-12-04
	364. ISHARES US TREASURY BOND ETF		2023-12-04
	1791.948 JPMORGAN CORE BOND FUND ULTRA		2023-12-04
	111. VANGUARD BD INDEX TOTAL BD MKT ETF		2023-12-04
	110. VANGUARD BD INDEX TOTAL BD MKT ETF		2023-12-04
	71. ISHARES TR S & P MIDCAP 400 INDEX FD		2023-12-11
	18. SPDR TR UNIT SER 1	2016-08-03	2023-12-11
	1245.816 SIX CIRCLES US UNCONSTR EQ		2023-12-11

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	63,041	41,757	21,284
b	9,501	5,490	4,011
c	34,720	18,781	15,939
d	16,468	19,131	-2,663
e	32,455	31,135	1,320
	10,878	7,966	2,912
	7,212	5,961	1,251
	9,200	4,533	4,667
	10,301	9,877	424
	7,226	6,866	360
	17,272	17,380	-108
	10,267	11,514	-1,247
	8,204	8,230	-26
	8,180	8,205	-25
	17,991	20,255	-2,264
	7,936	8,509	-573
	7,863	8,396	-533
	18,776	19,200	-424
	8,308	3,886	4,422
	18,164	18,035	129

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			21,284
b			4,011
c			15,939
d			-2,663
e			1,320
			2,912
			1,251
			4,667
			424
			360
			-108
			-1,247
			-26
			-25
			-2,264
			-573
			-533
			-424
			4,422
			129

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	48,856
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,418
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	1,418
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	1,418
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	796
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	796
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.......		9	622
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

JP MORGAN CHASE BANK NA Telephone no. right arrow

(800) 496-2583

Located at right arrow

10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4 right arrow

60603

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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-)
JP MORGAN CHASE BANK NA	TRUSTEE 2	28,679
10 S DEARBORN ST MC IL1-0111 Chicago,IL60603	TRUSTEE 2	28,679
RICHARD L ANDERSON	CO-TRUSTEE 1	500
3010 GABRIEL VIEW DR GEORGETOWN,TX786282710	CO-TRUSTEE 1	500
CRAIG ERWIN	CO-TRUSTEE 1	0
PO BOX 770 GEORGETOWN,TX786270770	CO-TRUSTEE 1	0
LENORA C CHAPMAN	CO-TRUSTEE 1	500
PO BOX 720 GEORGETOWN,TX786270271	CO-TRUSTEE 1	500

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...................				0

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,809,581

Average of monthly cash balances.......................

50,441

Fair market value of all other assets (see instructions)................

77,864

Total (add lines 1a, b, and c).........................

1,937,886

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,937,886

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

29,068

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

1,908,818

Minimum investment return. Enter 5% (0.05) of line 5................

95,441

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.)

Minimum investment return from Part IX, line 6..................

95,441

Tax on investment income for 2022 from Part V, line 5.......

1,418

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

1,418

Distributable amount before adjustments. Subtract line 2c from line 1............

94,023

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

94,023

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

94,023

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

92,935

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

92,935

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					94,023
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				76,904
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: $ 92,935
a Applied to 2022, but not more than line 2a				76,904
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.....					16,031
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 ..........					77,992
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)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

NONE

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.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

JPMORGAN CHASE BANK NA- GARY AYMES
1020 NE LOOP 410 FL 2
SAN ANTONIO,TX78209
(210) 841-7033

bThe form in which applications should be submitted and information and materials they should include:

NO APPLICATION FORM

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

SUPPORTS SOUTHWESTERN UNIVERSITY AND ORGANIZATIONS FOR THE BENEFIT OF THE ELDERLY OPERATING IN AND NEAR GEORGETOWN TX GEORGETOWN, TX

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CASA ESPERANZA INC 1705 CR 285 LIBERTY HILL,TX78642	NONE	PC	GENERAL	15,000
TEXAS METHODIST FOUNDATION 11709 BOULDER LN 100 AUSTIN,TX78726	NONE	PC	GENERAL	46,000
GEORGETOWN COMMUNITY SERVICE CENTER PO BOX 1215 GEORGETOWN,TX78627	NONE	PC	GENERAL	16,000
Total ................................. 3a				77,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	48,190
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....				0
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	48,856
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	86
bROYALTY INCOME			15	15,935
cWORKING INTEREST R			15	427
dLEASE BONUS			15	10,669
e
12 Subtotal. Add columns (b), (d), and (e) ..				124,163

13Total. Add line 12, columns (b), (d), and (e)..................

124,163

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

MINCHEN-BEVILLE FOUNDATION XXXXX5005

EIN:

76-6063590

Name of Bond	End of Year Book Value	End of Year Fair Market Value
4812C0100 JPM CORE BD FD - USD
54401E143 LORD ABBETT SHRT DUR	38,079	35,336
464287432 ISHARES 20+ YEAR TRE	24,578	18,293
83002G702 SIX CIRCLES GLOBAL B	88,985	76,979
83002G884 SIX CIRCLES CREDIT O	39,005	38,538
92206C771 VANGUARD MORTGAGE-BA	21,981	18,915
46429B267 ISHARES US TREASURY
921937835 VANGUARD TOTAL BOND	20,365	19,711
92203J407 VANGUARD TOTAL INTL	79,354	77,404
92206C870 VANGUARD INT-TERM CO	57,433	59,334

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

MINCHEN-BEVILLE FOUNDATION XXXXX5005

EIN:

76-6063590

Name of Stock	End of Year Book Value	End of Year Fair Market Value
464287465 ISHARES MSCI EAFE ET	46,997	67,589
78462F103 SPDR S&P 500 ETF TRU	301,876	773,329
315911750 FIDELITY 500 INDEX F
83002G306 SIX CIRCLES US UNCON	199,538	269,796
83002G405 SIX CIRCLES INTL UNC	158,463	174,656
46641Q191 JPMORGAN BETABUILDER	36,649	39,330
46641Q217 JPMORGAN BETABUILDER	59,521	65,860
46641Q225 JPMORGAN BETABUILDER	37,036	49,308
46641Q233 JPMORGAN BETABUILDER	38,145	38,172

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

MINCHEN-BEVILLE FOUNDATION XXXXX5005

EIN:

76-6063590

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	39,040	38,595
09250J734 BLACKROCK EVNT DRVN
64128R608 NEUBERGER BERMAN LON	AT COST	15,313	17,842
72201M487 PIMCO DYNAMIC BOND-I	AT COST	10,649	9,653
024525669 AMERICAN BEACON AHL	AT COST	9,474	9,370
72201U638 PIMCO MRTG OPP & BND	AT COST	18,948	18,988

- TIN:

TY 2023 OtherAssetsSchedule

Name:

MINCHEN-BEVILLE FOUNDATION XXXXX5005

EIN:

76-6063590

Description	Beginning of Year - Book Value	End of Year - Fair Market Value
MINERAL ASSETS		77,739
XXX-XX-XXXX SEC 20 4S 11E ATOKA	1	1
XXX-XX-XXXX F MOORE SVY BRAZORIA	1	1
XXX-XX-XXXX 28 ACRES AUSTIN CO T	1	1
XXX-XX-XXXX S F AUSTIN AUSTIN TX	1	1
XXX-XX-XXXX S F AUSTIN AUSTIN CO	1	1
XXX-XX-XXXX S F AUSTIN AUSTIN CO	1	1
XXX-XX-XXXX R H GRIMES SVY BASTR	1	1
XXX-XX-XXXX HT&B RR SVY BRAZORIA	1	1
XXX-XX-XXXX DAY LANE & CATTLE CO	1	1
XXX-XX-XXXX HT&B RR SV BRAZORIA	1	1
XXX-XX-XXXX ACH&B RR CO SVY BRAZ	1	1
XXX-XX-XXXX J BRADLEY SV BRAZORI	1	1
XXX-XX-XXXX HT&B CO SVY BRAZORIA	1	1
XXX-XX-XXXX HT&B RR SV BRAZORIA	1	1
XXX-XX-XXXX TC RR CO SV BRAZORIA	1	1
XXX-XX-XXXX B T ARCHER SVY BRAZO	1	1
XXX-XX-XXXX O JONES SVY BRAZORIA	1	1
XXX-XX-XXXX L E LITTLE SVY BRAZO	1	1
XXX-XX-XXXX Z PHILLIPS SVY BRAZO	1	1
XXX-XX-XXXX J BRADLEY SV BRAZORI	1	1
XXX-XX-XXXX ERASTUS LITTLE SV BR	1	1
XXX-XX-XXXX D BALFOUR SVY CALHOU	1	1
XXX-XX-XXXX S F AUSTIN SV BRAZOR	1	1
XXX-XX-XXXX E M AUSTIN/J F PERRY	1	1
XXX-XX-XXXX 70 AC P O DAUGHTERTY	1	1
XXX-XX-XXXX J HUGHES SVY CONCHO	1	1
XXX-XX-XXXX EL&RR SVY DAWSON CO	1	1
XXX-XX-XXXX SEC 13 1S 12W FORRES	1	1
XXX-XX-XXXX SEC 3 1S 12W FORREST	1	1
XXX-XX-XXXX S KENNEDY LGE FT BEN	1	1
XXX-XX-XXXX I&GN RR SVY GALVESTO	1	1
XXX-XX-XXXX SEC 30 1N 4W GARVIN	1	1
XXX-XX-XXXX SEC 31 1N 3W GARVIN	1	1
XXX-XX-XXXX A BERRY SVY GOLIAD C	1	1
XXX-XX-XXXX B PAGE SVY HARRIS CO	1	1
XXX-XX-XXXX TX TRUNK RR CO SV FT	1	1
XXX-XX-XXXX 3.52 ACRES LOT 29 OF	1	1
XXX-XX-XXXX J HUNTER SVY HARRIS	1	1
XXX-XX-XXXX F FRY SVY HARRIS CO	1	1
XXX-XX-XXXX L DE ZAVALLA SVY HAR	1	1
XXX-XX-XXXX S D SMITH SVY HARRIS	1	1
XXX-XX-XXXX J W ASHBURY SVY HARR	1	1
XXX-XX-XXXX J B JONES SVY HARRIS	1	1
XXX-XX-XXXX P DUNCAN SVY HARRIS	1	1
XXX-XX-XXXX PORT HOUSTON PARK HA	1	1
XXX-XX-XXXX J H ISBELL SVY HARRI	1	1
XXX-XX-XXXX TOMBALL GU #14 HARRI	1	1
XXX-XX-XXXX J LARIVIERE SVY HOUS	1	1
XXX-XX-XXXX J G THOMPSON SVY HOU	1	1
XXX-XX-XXXX SEC 16 6N 18E LATIME	1	1
XXX-XX-XXXX SEC 14 6N 18E LATIME	1	1
XXX-XX-XXXX SEC 21 6N 18E LATIME	1	1
XXX-XX-XXXX SEC 15 6N 18E LATIME	1	1
XXX-XX-XXXX H&TC RR CO SVY LIBER	1	1
XXX-XX-XXXX H&TC RR CO SVY LIBER	1	1
XXX-XX-XXXX EL&RR CO SVY LYNN CO	1	1
XXX-XX-XXXX J P PHILLIPS SVY MAD	1	1
XXX-XX-XXXX J M LGE MADISON CO T	1	1
XXX-XX-XXXX M P CLARK SVY MONTGO	1	1
XXX-XX-XXXX WM WILLS SVY MONTGOM	1	1
XXX-XX-XXXX C B CORLEY SVY ETC M	1	1
XXX-XX-XXXX N DE LA CERDA NACOGD	1	1
XXX-XX-XXXX 1043.93 ACRES N DE L	1	1
XXX-XX-XXXX SEC 19 1S 10W ETC PE	1	1
XXX-XX-XXXX SEC 20 1S 10W ETC PE	1	1
XXX-XX-XXXX SEC 22 1S 10W ETC PE	1	1
XXX-XX-XXXX H WHITE SVY SAN JACI	1	1
XXX-XX-XXXX SEC 36 1N 3W STEPHEN	1	1
XXX-XX-XXXX SEC 5 2S 10W STONE C	1	1
XXX-XX-XXXX A WHITAKES SVY WALKE	1	1
XXX-XX-XXXX 284.74 ACRES BLKS 3-	1	1
XXX-XX-XXXX T M BLAKE SV ETC WHA	1	1
XXX-XX-XXXX TM BLAKE SV ETC WHAR	1	1
XXX-XX-XXXX N B WILLIAMS SVY WHA	1	1
XXX-XX-XXXX D G BARNETT SVY KNOX	1	1
XXX-XX-XXXX SEC 10 10N 12E ETC T	1	1
XXX-XX-XXXX V BARROW SV CHAMBERS	1	1
XXX-XX-XXXX B F LYNN SVY CASS CO	1	1
XXX-XX-XXXX T TUCKER SVY ETC CAS	1	1
XXX-XX-XXXX L J LAWRENCE CHAMBER	1	1
XXX-XX-XXXX H MORGAN LEAGUE CHAM	1	1
XXX-XX-XXXX L RESTER SVY CASS CO	1	1
XXX-XX-XXXX J LAWRENCE LGE CHAMB	1	1
XXX-XX-XXXX J LAWRENCE SVY CHAMB	1	1
XXX-XX-XXXX W HAMILTON SVY CASS	1	1
XXX-XX-XXXX J HOLLAND SVY GRIMES	1	1
XXX-XX-XXXX LOT 6 BLK 71 HARRIS	1	1
XXX-XX-XXXX HT&B RR SV BRAZORIA	1	1
XXX-XX-XXXX 10 ACRES, LOT 138, S	1	1
XXX-XX-XXXX G C LEWIS SVY LIBERT	1	1
XXX-XX-XXXX SEC 17 10S 12W CALCA	1	1
XXX-XX-XXXX LOT 12 ETC BRAZORIA	1	1
XXX-XX-XXXX G C LEWIS SVY LIBERT	1	1
XXX-XX-XXXX SEC 18 10S 12W CALCA	1	1
XXX-XX-XXXX F REYNOLDS SVY HARRI	1	1
XXX-XX-XXXX J C HILL SVY TARRANT	1	1
XXX-XX-XXXX 6.60ACS DEER PARK HA	1	1
XXX-XX-XXXX P W ROSE SVY HARRIS	1	1
XXX-XX-XXXX J R HARRIS SVY HARRI	1	1
XXX-XX-XXXX 626.88ACS SEC 37 BLK	1	1
XXX-XX-XXXX 627.57ACS SEC 39 BLK	1	1
XXX-XX-XXXX 640ACS SEC 41 BLK 10	1	1
XXX-XX-XXXX 640ACS SEC 43 BLK 10	1	1
XXX-XX-XXXX 640ACS SEC 45 BLK 10	1	1
XXX-XX-XXXX 640ACS SEC 77 BLK 10	1	1
XXX-XX-XXXX 640ACS SEC 79 BLK 10	1	1
XXX-XX-XXXX 640ACS SEC 81 BLK 10	1	1
XXX-XX-XXXX 640ACS SEC 83 BLK 10	1	1
XXX-XX-XXXX 640ACS SEC 85 BLK 10	1	1
XXX-XX-XXXX 640ACS SEC 87 BLK 10	1	1
XXX-XX-XXXX 627.60 SEC 89 BLK 10	1	1
XXX-XX-XXXX 626.37 SEC 91 BLK 10	1	1
XXX-XX-XXXX 640ACS SEC 93 BLK 10	1	1
XXX-XX-XXXX 626.44 SEC 95 BLK 10	1	1
XXX-XX-XXXX 640ACS SEC 97 BLK 10	1	1
XXX-XX-XXXX 640ACS SEC 99 BLK 10	1	1
XXX-XX-XXXX 640ACS SEC 103 BLK 1	1	1
XXX-XX-XXXX 640ACS SEC 111 BLK 1	1	1
XXX-XX-XXXX 633.05 ACS SEC 113 B	1	1
XXX-XX-XXXX 640ACS SEC 115 BLK 1	1	1
XXX-XX-XXXX 627.68 SEC 117 BLK 1	1	1
XXX-XX-XXXX 640ACS SEC 119 BLK 1	1	1
XXX-XX-XXXX 640ACS SEC 121 BLK 1	1	1
XXX-XX-XXXX 640ACS SEC 133 BLK 1	1	1
XXX-XX-XXXX 640ACS SEC 135 BLK 1	1	1

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

MINCHEN-BEVILLE FOUNDATION XXXXX5005

EIN:

76-6063590

Description	Amount
2023 TRANSACTION POSTED IN 2024	3,406
COST BASIS ADJUSTMENT	125

- TIN:

TY 2023 OtherExpensesSchedule

Name:

MINCHEN-BEVILLE FOUNDATION XXXXX5005

EIN:

76-6063590

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MINERAL INT-AD VALOREM TAX	497	497	0
MINERAL INT-PRODUCTION TAX	227	227	0
ROYALTY-OTHER EXPENSES	394	394	0
OTHER NON ALLOCABLE EXPENSE	1,256	0	1,256

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

MINCHEN-BEVILLE FOUNDATION XXXXX5005

EIN:

76-6063590

Description	Revenue And Expenses Per Books	Net Investment Income
ROYALTY INCOME	15,935	15,935
FEDERAL TAX REFUND	86	86
WORKING INTEREST INCOME	427	427
LEASE BONUS	10,669	10,669

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

MINCHEN-BEVILLE FOUNDATION XXXXX5005

EIN:

76-6063590

Description	Amount
2022 TRANSACTION POSTED IN 2023	3,342
ROUNDING	3

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

MINCHEN-BEVILLE FOUNDATION XXXXX5005

EIN:

76-6063590

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED	2,500	2,500

- TIN:

TY 2023 TaxesSchedule

Name:

MINCHEN-BEVILLE FOUNDATION XXXXX5005

EIN:

76-6063590

Category	Amount	Net Investment Income
STATE INCOME TAXES	91	91
FOREIGN TAXES ON QUALIFIED FOR	1,070	1,070
FOREIGN TAXES ON NONQUALIFIED	152	152