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 04-01-2023 , and ending 03-31-2024
Name of foundation
CESLE C & MAMIE F DUES FOUNDATION XXXXX4003
 
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

74-6209610
B Telephone number (see instructions)

(800) 496-2583
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,238,557J 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... 126,267 126,267  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -11,954
b Gross sales price for all assets on line 6a 1,969,014
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 114,313 126,267  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,205 32,748   27,457
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,765 3,941   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.......... 64,970 36,689 0 27,457
25 Contributions, gifts, grants paid....... 223,242 223,242
26 Total expenses and disbursements. Add lines 24 and 25 288,212 36,689 0 250,699
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -173,899
b Net investment income (if negative, enter -0-) 89,578
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............. 6,999 14,604 14,604
2 Savings and temporary cash investments......... 67,544 35,362 35,362
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,872,410 Click to see attachment
List of Attached Documents:
// Content
2,728,601 		3,671,896
c Investments—corporate bonds (attach schedule)....... 1,553,235 Click to see attachment
List of Attached Documents:
// Content
1,559,723 		1,516,695
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)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,500,188 4,338,290 5,238,557
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,500,188 4,338,290
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,500,188 4,338,290
30 Total liabilities and net assets/fund balances (see instructions). 4,500,188 4,338,290
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,500,188
2
Enter amount from Part I, line 27a .....................
2
-173,899
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
12,004
4
Add lines 1, 2, and 3 ..........................
4
4,338,293
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,338,290
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 1859.865 OAKMARK INTERNATIONAL-R6   2023-02-02 2023-04-12
b 3324.692 OAKMARK INTERNATIONAL-R6     2023-04-12
c 3435.78 DODGE & COX INCOME FUND   2018-08-10 2023-04-21
d 152.296 OAKMARK INTERNATIONAL-R6   2020-08-11 2023-04-21
e 472. INVESCO QQQ TRUST SERIES 1     2023-04-21
2. INVESCO QQQ TRUST SERIES 1   2022-07-07 2023-04-21
341. ISHARES MSCI CANADA INDEX FUND   2022-11-11 2023-04-21
830. ISHARES RUSSELL 1000 VALUE INDEX FD     2023-04-21
294. ISHARES MSCI JAPAN ETF   2021-03-03 2023-04-21
347. VANECK GOLD MINERS ETF     2023-04-21
330. ISHARES MSCI CHINA ETF   2022-06-09 2023-06-01
330. ISHARES MSCI CHINA ETF     2023-06-01
444. VANGUARD EUROPEAN ETF     2023-06-26
44.772 FIDELITY 500 INDEX FUND   2023-04-21 2023-07-05
289.969 FIDELITY 500 INDEX FUND   2022-04-04 2023-07-05
82. INVESCO QQQ TRUST SERIES 1   2022-07-07 2023-07-05
19. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-03-07 2023-07-05
169.261 PARNASSUS EQTY INCOME FD-INS   2023-04-21 2023-07-05
1359. ISHARES MSCI CANADA INDEX FUND   2022-11-11 2023-07-31
23. ISHARES MSCI CHINA ETF   2022-06-09 2023-08-23
227. ISHARES MSCI CHINA ETF   2022-06-09 2023-08-23
1. ISHARES MSCI CHINA ETF   2022-06-09 2023-08-23
210. ISHARES MSCI CHINA ETF   2023-04-21 2023-08-23
104. ISHARES MSCI CHINA ETF     2023-08-23
1266.113 MATTHEWS CHINA FUND-INST   2020-05-26 2023-08-23
788.206 OAKMARK INTERNATIONAL-R6   2020-08-11 2023-09-14
2364.666 OAKMARK INTERNATIONAL-R6   2020-08-11 2023-09-15
6694.009 JPM MANAGED INCOME - INSTL FUND 2119   2022-10-10 2023-09-27
4483.536 JPM MANAGED INCOME - INSTL FUND 2119   2021-07-14 2023-09-27
47. VANECK OIL SERVICES ETF   2023-04-21 2023-09-27
175. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-03-07 2023-10-10
428.915 FIDELITY INTL INDX-INST PRM   2023-09-15 2023-10-12
336.088 DOUBLELINE TTL RTRN BND-R6   2023-07-05 2023-11-06
12256.24 DOUBLELINE TTL RTRN BND-R6     2023-11-06
770. ISHARES MSCI JAPAN ETF   2021-03-03 2023-11-06
1258.031 T ROWE PRICE NEW ASIA-I   2020-02-20 2023-11-06
685.139 JPM MANAGED INCOME - INSTL FUND 2119   2022-10-10 2023-11-09
1719.624 VANGUARD TTL BD MKT IDX-ADM   2019-06-18 2023-11-09
6548.765 VANGUARD TTL BD MKT IDX-ADM   2019-06-18 2023-11-20
477.953 FIDELITY INTL INDX-INST PRM   2023-09-15 2023-11-30
94.479 FIDELITY 500 INDEX FUND   2023-10-10 2023-12-13
608.365 MATTHEWS CHINA FUND-INST   2020-05-26 2023-12-13
429.587 T ROWE PRICE NEW ASIA-I   2023-04-21 2023-12-13
1944.627 T ROWE PRICE NEW ASIA-I   2020-02-20 2023-12-13
399. SCHWAB U.S. TIPS ETF   2021-04-08 2023-12-13
740. SCHWAB U.S. TIPS ETF     2023-12-13
82. AMEX CONSUMER SVC SELECT SPD     2023-12-13
293. AMEX CONSUMER SVC SELECT SPD     2023-12-13
750. VANECK GOLD MINERS ETF   2022-04-13 2023-12-13
1617.232 VANGUARD TTL BD MKT IDX-ADM   2019-06-18 2023-12-13
1223. VANGUARD EUROPEAN ETF     2023-12-13
424. VANGUARD EUROPEAN ETF   2021-05-12 2023-12-13
88.481 FIDELITY 500 INDEX FUND   2023-10-10 2024-01-29
185. ISHARES TR 7-10 YR TREAS INDEX FD   2023-04-21 2024-01-29
130. ISHARES TR 7-10 YR TREAS INDEX FD   2023-04-21 2024-02-07
97. ISHARES CORE MSCI EMERGING   2020-01-09 2024-02-07
216. SCHWAB U.S. TIPS ETF   2018-02-09 2024-02-07
29. VANECK OIL SERVICES ETF   2023-04-21 2024-02-07
41. VANECK OIL SERVICES ETF   2021-12-09 2024-02-07
1954.232 VANGUARD TTL BD MKT IDX-ADM   2019-06-18 2024-02-07
2576.827 VANGUARD TTL BD MKT IDX-ADM     2024-03-01
553. VANGUARD EUROPEAN ETF   2023-04-12 2024-03-01
22. VANGUARD EUROPEAN ETF   2021-01-27 2024-03-01
5. VANGUARD EUROPEAN ETF   2021-01-27 2024-03-01
257.448 FIDELITY INTL INDX-INST PRM   2023-12-13 2024-03-11
243.11 FIDELITY 500 INDEX FUND     2024-03-11
14. INVESCO QQQ TRUST SERIES 1   2024-02-07 2024-03-11
37. INVESCO S&P 500 EQUAL WEIGHT   2023-12-13 2024-03-11
234. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-03-07 2024-03-11
106. ISHARES CORE MSCI EMERGING   2020-01-09 2024-03-11
12. ISHARES MSCI JAPAN ETF   2023-07-05 2024-03-11
211. ISHARES MSCI JAPAN ETF   2021-03-03 2024-03-11
43.81 PARNASSUS EQTY INCOME FD-INS   2023-04-21 2024-03-11
109.446 PARNASSUS EQTY INCOME FD-INS   2018-02-12 2024-03-11
106. SPDR EURO STOXX 50 ETF     2024-03-11
30. AMEX CONSUMER SVC SELECT SPD   2020-03-13 2024-03-11
9. VANECK OIL SERVICES ETF   2021-12-09 2024-03-11
65. VANGUARD EUROPEAN ETF   2021-01-27 2024-03-11
35. WISDOMTREE JAPAN HEDGED EQ   2023-11-06 2024-03-11
492. WISDOMTREE JAPAN HEDGED EQ   2023-11-06 2024-03-21
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    
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    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 48,896   49,770 -874
b 87,406   92,880 -5,474
c 42,810   46,280 -3,470
d 4,051   3,180 871
e 149,435   143,184 6,251
633   590 43
12,008   11,946 62
127,911   99,716 28,195
17,344   20,151 -2,807
11,661   14,093 -2,432
14,630   17,764 -3,134
14,630   22,548 -7,918
26,762   29,388 -2,626
6,936   6,425 511
44,922   46,259 -1,337
30,361   24,189 6,172
4,941   4,929 12
9,127   8,639 488
49,028   47,609 1,419
1,005   1,238 -233
9,919   12,219 -2,300
44   54 -10
9,188   10,079 -891
4,550   5,589 -1,039
15,826   24,208 -8,382
20,517   16,458 4,059
62,025   49,374 12,651
66,672   66,538 134
44,656   44,970 -314
16,823   13,058 3,765
43,561   45,396 -1,835
18,928   19,541 -613
2,810   2,944 -134
102,462   128,627 -26,165
47,122   52,776 -5,654
19,349   24,582 -5,233
6,831   6,810 21
15,752   18,692 -2,940
60,969   71,185 -10,216
22,091   21,776 315
15,484   14,296 1,188
6,856   11,632 -4,776
6,624   7,024 -400
29,986   37,998 -8,012
20,698   24,439 -3,741
38,395   41,677 -3,282
11,148   10,917 231
39,835   27,615 12,220
23,014   30,441 -7,427
15,525   17,579 -2,054
77,541   76,196 1,345
26,882   28,058 -1,176
15,140   13,388 1,752
17,672   18,238 -566
12,344   12,816 -472
4,844   5,269 -425
11,175   11,711 -536
8,321   8,057 264
11,765   7,900 3,865
18,702   21,243 -2,541
24,557   27,836 -3,279
36,333   34,444 1,889
1,445   1,329 116
329   302 27
12,741   11,886 855
43,291   40,340 2,951
6,123   6,048 75
6,131   5,750 381
13,739   12,140 1,599
5,452   5,758 -306
835   739 96
14,682   14,462 220
2,594   2,236 358
6,481   4,627 1,854
5,472   5,398 74
4,390   2,587 1,803
2,827   1,734 1,093
4,344   3,928 416
3,573   3,140 433
53,712   44,136 9,576
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
      13,420
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       -874
b       -5,474
c       -3,470
d       871
e       6,251
      43
      62
      28,195
      -2,807
      -2,432
      -3,134
      -7,918
      -2,626
      511
      -1,337
      6,172
      12
      488
      1,419
      -233
      -2,300
      -10
      -891
      -1,039
      -8,382
      4,059
      12,651
      134
      -314
      3,765
      -1,835
      -613
      -134
      -26,165
      -5,654
      -5,233
      21
      -2,940
      -10,216
      315
      1,188
      -4,776
      -400
      -8,012
      -3,741
      -3,282
      231
      12,220
      -7,427
      -2,054
      1,345
      -1,176
      1,752
      -566
      -472
      -425
      -536
      264
      3,865
      -2,541
      -3,279
      1,889
      116
      27
      855
      2,951
      75
      381
      1,599
      -306
      96
      220
      358
      1,854
      74
      1,803
      1,093
      416
      433
      9,576
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -11,954
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,245
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 1,245
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 1,245
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,468
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,468
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,223
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,223 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowJPMORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN IL1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JPMORGAN CHASE BANK NA TRUSTEE
2 		60,205    
10 S DEARBORN IL1-0117
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,900,467
b
Average of monthly cash balances.......................
1b
74,295
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,974,762
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,974,762
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
74,621
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,900,141
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
245,007
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
245,007
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,245
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,245
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
243,762
4
Recoveries of amounts treated as qualifying distributions................
4
12,000
5
Add lines 3 and 4............................
5
255,762
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
255,762
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
250,699
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
250,699
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 7 255,762
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 211,242
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$ 250,699
a Applied to 2022, but not more than line 2a 211,242
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..... 39,457
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 .......... 		216,305
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:
LARRY BOTHE
JPMORGAN CHASE 420 THROCKMORTON
FORT WORTH,TX76102
(817) 884-4022
NONE@JPMORGAN.COM
bThe form in which applications should be submitted and information and materials they should include:
N/A
cAny submission deadlines:
N/A
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THIS FOUNDATION FOCUSES ON SUPPORTING CHARITABLE ACTIVITIES IN THE EL PASO REGION OF TEXAS.
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

TEXAS SOCIETY TO PREVENT BLINDNESS

2180 NORTH LOOP WEST SUITE 43
HOUSTON,TX77018 		NONE PC GENERAL 5,000

KIDS EXCEL EL PASO INC

PO BOX 920144
El Paso,TX79902 		NONE PC GENERAL 9,000

EL PASOANS FIGHTING HUNGER

PO BOX 371263
EL PASO,TX79937 		NONE PC GENERAL 12,000

BIG BROTHERS-BIG SISTERS OF

1724 WYOMING AVE
EL PASO,TX79902 		NONE PC GENERAL 9,000

ASSISTANCE LEAGUE OF EL PASO

2728 E YANDELL DR
EL PASO,TX79903 		NONE PC GENERAL 8,000

EL PASO CHILD GUIDANCE CENTER INC

2701 EAST YANDELL
EL PASO,TX79903 		NONE PC GENERAL 35,000

PASO DEL NORTE CHILDRENS
DEVELOPMENT CENTER
1101 EAST SCHUSTER AVE
EL PASO,TX799024659 		NONE PC GENERAL 18,000

CASA OF EL PASO INC

500 E SAN ANTONIO 312
EL PASO,TX79901 		NONE PC GENERAL 5,000

EL PASO BRIDGES ACADEMY

4320 N STANTON
EL PASO,TX79902 		NONE PC GENERAL 17,000

CANDLELIGHTERS OF EL PASO AREA

1400 HARDWAY ST STE 206
EL PASO,TX79903 		NONE PC GENERAL 11,000

CHILDRENS GRIEF CENTER OF EL PASO

11625 PELLICANO STE B
EL PASO,TX79936 		NONE PC GENERAL 13,000

CREATIVE KIDS

504 SAN FRANCISCO ST - UNION PLAZA
EL PASO,TX79901 		NONE PC GENERAL 13,000

EL PASO SYMPHONY ORCHESTRA
ASSOCIATION INC
PO BOX 180
EL PASO,TX79942 		NONE PC GENERAL 7,500

MAKE-A-WISH FOUNDATION OF NORTH
TEXAS
310 N MESA STREET SUITE 411
EL PASO,TX79901 		NONE PC GENERAL 15,742

EL PASO CENTER FOR CHILDREN

2200 N STEVENS ST
EL PASO,TX79930 		NONE PC GENERAL 45,000
Total .................................right arrow 3a 223,242
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 ....     14 126,267  
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 -11,954  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   114,313  
13Total. Add line 12, columns (b), (d), and (e)..................
13
114,313
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
CESLE C & MAMIE F DUES FOUNDATION XXXXX4003
EIN:
74-6209610
Name of Bond End of Year Book Value End of Year Fair Market Value
921937603 VANGUARD TTL BD MKT 833,007 807,434
256210105 DODGE & COX INCOME-I 322,575 318,597
808524870 SCHWAB U.S. TIPS ETF 67,014 64,678
693390700 PIMCO TOTAL RETURN F 181,092 173,225
258620566 DOUBLELINE TTL RTRN    
48121A415 JPM MANAGED INCOME F 24,775 24,875
464287440 ISHARES 7-10 YEAR TR 131,260 127,886

TY 2023 InvestmentsCorpStockSchedule
Name:
CESLE C & MAMIE F DUES FOUNDATION XXXXX4003
EIN:
74-6209610
Name of Stock End of Year Book Value End of Year Fair Market Value
315911727 FIDELITY INTL INDX-I 209,416 246,603
315911750 FIDELITY 500 INDEX F 859,937 1,404,133
46429B671 ISHARES MSCI CHINA E    
46434G822 ISHARES MSCI JAPAN E 182,997 208,413
701769408 PARNASSUS CORE EQUIT 164,919 238,821
46434G103 ISHARES CORE MSCI EM 322,262 326,938
46090E103 INVESCO QQQ TRUST SE 128,792 287,274
77956H385 T ROWE PRICE NEW ASI    
81369Y209 HEALTH CARE SELECT S 45,615 78,149
413838574 OAKMARK INTERNATIONA    
464287598 ISHARES RUSSELL 1000    
577130818 MATTHEWS CHINA FUND- 53,990 36,817
922042874 VANGUARD FTSE EUROPE 105,020 117,037
92189H607 VANECK OIL SERVICES 24,086 42,041
464286509 ISHARES MSCI CANADA    
464287507 ISHARES CORE S&P MID 124,658 146,140
464287556 ISHARES BIOTECHNOLOG 37,324 37,461
92189F106 VANECK GOLD MINERS E 59,860 54,481
04314H857 ARTISAN INTL VAL-INS 83,487 91,411
46137V357 INVESCO S&P 500 EQUA 117,314 132,109
46641Q225 JPMORGAN BETABUILDER 50,721 53,648
78463X202 SPDR EURO STOXX 50 E 158,203 170,420

TY 2023 OtherDecreasesSchedule
Name:
CESLE C & MAMIE F DUES FOUNDATION XXXXX4003
EIN:
74-6209610
Description Amount
MUTUAL FUND ADJUSTMENT 3


TY 2023 OtherIncreasesSchedule
Name:
CESLE C & MAMIE F DUES FOUNDATION XXXXX4003
EIN:
74-6209610
Description Amount
ROUNDING 1
RECOVERY OF PRIOR YEAR GRANTS 12,000
RETURN OF CAPITAL ADJUSTMENT 3


TY 2023 TaxesSchedule
Name:
CESLE C & MAMIE F DUES FOUNDATION XXXXX4003
EIN:
74-6209610
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - INCOME 824 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,396 2,396   0
FOREIGN TAXES ON NONQUALIFIED 1,545 1,545   0