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 07-01-2023 , and ending 06-30-2024
Name of foundation
T J GARDNER TRUST XXXXX9000
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

75-6347666
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$8,608,474J 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... 200,415 200,415  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 82,797
b Gross sales price for all assets on line 6a 2,339,555
7 Capital gain net income (from Part IV, line 2)... 82,797
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
81,812 81,812  
12 Total. Add lines 1 through 11........ 365,024 365,024  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 78,920 51,903   27,017
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
6,395 6,395   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,844 4,580   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
7,749 7,749    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 100,908 70,627 0 27,017
25 Contributions, gifts, grants paid....... 348,008 348,008
26 Total expenses and disbursements. Add lines 24 and 25 448,916 70,627 0 375,025
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -83,892
b Net investment income (if negative, enter -0-) 294,397
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............. 111,957 90,812 90,812
2 Savings and temporary cash investments......... 59,135 13,240 13,240
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)....... 4,501,255 Click to see attachment
List of Attached Documents:
// Content
4,600,787 		5,908,178
c Investments—corporate bonds (attach schedule)....... 2,593,123 Click to see attachment
List of Attached Documents:
// Content
2,476,742 		2,328,818
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
4 		  Click to see attachment
List of Attached Documents:
// Content
267,426
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,265,474 7,181,581 8,608,474
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........ 7,265,474 7,181,581
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)..... 7,265,474 7,181,581
30 Total liabilities and net assets/fund balances (see instructions). 7,265,474 7,181,581
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
7,265,474
2
Enter amount from Part I, line 27a .....................
2
-83,892
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4
4
Add lines 1, 2, and 3 ..........................
4
7,181,586
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,181,581
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 15. ABBVIE INC   2019-11-11 2023-07-07
b 5. LILLY ELI & CO   2020-11-24 2023-07-07
c 2. REGENERON PHARMACEUTICALS INC     2023-07-07
d . VALEANT PHARMACEUTICALS INTE     2023-08-01
e 83. ISHARES MSCI CHINA ETF   2022-06-09 2023-08-22
761. ISHARES MSCI CHINA ETF     2023-08-22
1633.333 MATTHEWS CHINA FUND-INST   2020-05-26 2023-08-22
1. THERMO ELECTRON CORP   2020-04-16 2023-09-12
7. THERMO ELECTRON CORP     2023-09-12
1. THERMO ELECTRON CORP   2020-06-24 2023-09-13
1. THERMO ELECTRON CORP   2020-06-24 2023-09-13
3. THERMO ELECTRON CORP     2023-09-13
6. THERMO ELECTRON CORP   2020-07-10 2023-09-13
1250.98 OAKMARK INTERNATIONAL-R6   2022-12-01 2023-09-14
1. THERMO ELECTRON CORP   2020-07-10 2023-09-14
2. THERMO ELECTRON CORP     2023-09-14
1. THERMO ELECTRON CORP   2022-08-31 2023-09-14
3753.021 OAKMARK INTERNATIONAL-R6     2023-09-15
1. THERMO ELECTRON CORP   2022-08-31 2023-09-18
86. NIKE INC     2023-09-22
17. NIKE INC   2021-03-03 2023-09-22
36. RTX CORP   2023-03-07 2023-09-25
50. RTX CORP     2023-09-25
16204.298 JPM MANAGED INCOME - INSTL FUND 2119     2023-09-26
218. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-02-28 2023-10-10
663.336 FIDELITY INTL INDX-INST PRM     2023-10-12
4. LILLY ELI & CO     2023-10-27
18115.435 DOUBLELINE TTL RTRN BND-R6     2023-11-03
1192. ISHARES MSCI JAPAN ETF   2020-09-29 2023-11-03
1220.117 T ROWE PRICE NEW ASIA-I   2020-02-20 2023-11-03
12. DEERE & CO   2021-10-21 2023-11-08
1. DEERE & CO   2021-10-21 2023-11-09
4006.114 VANGUARD TTL BD MKT IDX-ADM   2019-04-10 2023-11-09
10069.71 VANGUARD TTL BD MKT IDX-ADM   2019-04-10 2023-11-20
670.244 FIDELITY INTL INDX-INST PRM   2021-07-14 2023-11-30
694.898 MATTHEWS CHINA FUND-INST   2020-05-26 2023-12-14
3679.768 T ROWE PRICE NEW ASIA-I   2020-02-20 2023-12-14
1559. SCHWAB U.S. TIPS ETF     2023-12-14
597. AMEX CONSUMER SVC SELECT SPD     2023-12-14
1310. VANECK GOLD MINERS ETF   2022-04-13 2023-12-14
2518. VANGUARD EUROPEAN ETF     2023-12-14
30. AMEREN CORP     2023-12-18
23. AMEREN CORP     2023-12-18
9. AMEREN CORP     2023-12-18
3. AMEREN CORP   2023-09-22 2023-12-19
5. AMEREN CORP   2022-08-25 2023-12-19
15. AMEREN CORP   2023-09-22 2023-12-19
7. AMEREN CORP     2023-12-19
124. INVESCO QQQ TRUST SERIES 1     2024-01-26
62. ISHARES TR 7-10 YR TREAS INDEX FD   2022-12-20 2024-01-26
1586.612 JPM MANAGED INCOME - INSTL FUND 2119   2021-09-16 2024-01-26
23. ADVANCED MICRO DEVICES INC   2020-11-06 2024-01-29
. WELLS FARGO & CO NEW     2024-02-06
191. ISHARES TR 7-10 YR TREAS INDEX FD   2022-12-20 2024-02-07
327. SCHWAB U.S. TIPS ETF   2021-04-08 2024-02-07
149. VANECK OIL SERVICES ETF   2021-12-09 2024-02-07
12. ABBVIE INC     2024-02-08
8. ADVANCED MICRO DEVICES INC   2020-11-06 2024-02-08
30. ALPHABET INC-CL C   2018-02-09 2024-02-08
4. ALPHABET INC-CL A   2018-02-09 2024-02-08
31. AMAZON COM INC     2024-02-08
6. AMERICAN EXPRESS CO   2020-12-03 2024-02-08
5. ANALOG DEVICES INC   2020-12-17 2024-02-08
22. APPLE COMPUTER INC   2018-02-09 2024-02-08
39. BANK OF AMERICA CORPORATION   2018-02-09 2024-02-08
3. BIOGEN IDEC INC   2021-10-12 2024-02-08
21. BOSTON SCIENTIFIC CORP   2018-02-09 2024-02-08
22. BRISTOL MYERS SQUIBB CO     2024-02-08
21. CONOCOPHILLIPS     2024-02-08
2. COSTCO WHSL CORP NEW   2021-10-27 2024-02-08
3. DEERE & CO   2021-10-21 2024-02-08
14. EXXON MOBIL CORP   2022-11-01 2024-02-08
9. FACEBOOK INC-A   2020-01-08 2024-02-08
6. FISERV INC   2023-07-07 2024-02-08
5. ARTHUR J GALLAGHER & CO   2021-04-29 2024-02-08
5. HILTON WORLDWIDE HOLDINGS IN     2024-02-08
5. HONEYWELL INTL INC   2018-02-09 2024-02-08
11. INGERSOLL RAND INC COMMON STOCK   2021-10-21 2024-02-08
4. INTUIT     2024-02-08
2. INTUITIVE SURGICAL INC NEW   2022-01-21 2024-02-08
3. LAUDER ESTEE COS INC CL A   2023-09-22 2024-02-08
2. LILLY ELI & CO     2024-02-08
3. LOWES COS INC   2020-04-16 2024-02-08
3. MARTIN MARIETTA MATLS INC     2024-02-08
7. MASTERCARD INC - CLASS A   2018-02-09 2024-02-08
5. MCDONALDS CORP     2024-02-08
22. MICROSOFT CORP   2018-02-09 2024-02-08
11. MONDELEZ INTERNATIONAL-W/I   2018-02-09 2024-02-08
20. MONSTER BEVERAGE CORP   2022-06-17 2024-02-08
17. MORGAN STANLEY DEAN WITTER & CO NEW   2018-02-09 2024-02-08
22. NEXTERA ENERGY INC   2021-11-02 2024-02-08
6. NORFOLK SOUTHN CORP     2024-02-08
7. NVIDIA CORP   2018-10-08 2024-02-08
3. OLD DOMINION FREIGHT LINE INC COM     2024-02-08
7. PEPSICO INC   2018-05-22 2024-02-08
5. PIONEER NAT RES CO   2018-12-21 2024-02-08
10. PROGRESSIVE CORP OHIO     2024-02-08
3. REGENERON PHARMACEUTICALS INC   2021-10-12 2024-02-08
2. S&P GLOBAL INC   2022-12-02 2024-02-08
7. SOUTHERN CO   2023-12-18 2024-02-08
3. STRYKER CORP   2023-09-12 2024-02-08
8. TJX COS INC NEW   2023-02-07 2024-02-08
7. T-MOBILE US INC   2022-08-31 2024-02-08
9. TEXAS INSTRS INC   2019-02-19 2024-02-08
2. THERMO ELECTRON CORP   2022-08-31 2024-02-08
7. UNITEDHEALTH GROUP INC   2018-02-09 2024-02-08
6. WASTE CONNECTIONS INC   2018-02-09 2024-02-08
32. WELLS FARGO & CO NEW   2021-02-19 2024-02-08
1. EATON CORP PLC   2021-02-22 2024-02-08
4. EATON CORP PLC     2024-02-08
5. LINDE PLC   2019-05-20 2024-02-08
1. ASML HOLDING NV-NY REG SHS   2020-03-05 2024-02-08
9. NXP SEMICONDUCTORS NV     2024-02-08
11. ADVANCED MICRO DEVICES INC   2020-11-06 2024-02-20
32. NEXTERA ENERGY INC   2021-11-02 2024-02-20
31. NEXTERA ENERGY INC     2024-02-20
1148.719 VANGUARD TTL BD MKT IDX-ADM   2019-04-10 2024-03-01
911. VANGUARD EUROPEAN ETF     2024-03-01
8. VANGUARD EUROPEAN ETF   2021-06-02 2024-03-01
2130. ISHARES MSCI CANADA INDEX FUND     2024-03-04
9. ADVANCED MICRO DEVICES INC   2020-11-06 2024-03-20
3. NVIDIA CORP   2018-10-08 2024-03-20
2. ASML HOLDING NV-NY REG SHS     2024-03-20
15. NXP SEMICONDUCTORS NV     2024-03-20
809. WISDOMTREE JAPAN HEDGED EQ   2023-11-03 2024-03-21
138. INVESCO QQQ TRUST SERIES 1   2022-07-07 2024-04-04
433. AMEX CONSUMER SVC SELECT SPD     2024-04-04
9. NXP SEMICONDUCTORS NV   2020-11-02 2024-04-12
8. NXP SEMICONDUCTORS NV     2024-04-12
346.278 FIDELITY INTL INDX-INST PRM   2021-07-14 2024-04-19
96. INVESCO QQQ TRUST SERIES 1   2022-07-07 2024-04-19
3934.922 JPM MANAGED INCOME - INSTL FUND 2119   2021-09-16 2024-04-19
5652.408 VANGUARD TTL BD MKT IDX-ADM     2024-04-19
. CASH RECEIPT SECURITIES LITIGATION     2024-05-06
1. DEERE & CO   2021-10-21 2024-05-13
9. DEERE & CO     2024-05-13
1. DEERE & CO   2022-02-08 2024-05-13
334.163 FIDELITY 500 INDEX FUND   2018-02-15 2024-05-14
. ORACLE CORP     2024-05-16
1. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-17
22. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-17
1. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-20
352. INVESCO S&P 500 EQUAL WEIGHT   2023-11-20 2024-05-23
4720.642 VANGUARD TTL BD MKT IDX-ADM   2019-06-17 2024-05-23
. EXXON MOBIL CORP     2024-05-28
32. ALPHABET INC-CL A   2018-02-09 2024-06-05
376. INVESCO S&P 500 EQUAL WEIGHT     2024-06-14
. NORWEST CORP     2024-06-27
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,037   1,279 758
b 2,266   725 1,541
c 1,392   1,050 342
d 72     72
e 3,578   5,024 -1,446
32,784   46,062 -13,278
20,335   28,663 -8,328
511   329 182
3,577   2,414 1,163
509   348 161
518   348 170
1,540   1,114 426
3,108   2,299 809
32,563   32,747 -184
515   383 132
1,015   929 86
515   546 -31
98,442   98,242 200
509   546 -37
7,862   10,243 -2,381
1,554   2,322 -768
2,559   3,570 -1,011
3,554   4,792 -1,238
161,557   162,529 -972
54,265   56,587 -2,322
29,273   29,764 -491
2,232   578 1,654
152,170   191,531 -39,361
73,897   73,190 707
18,521   23,841 -5,320
4,437   4,114 323
372   343 29
36,696   40,833 -4,137
93,749   102,637 -8,888
30,979   30,074 905
7,832   12,195 -4,363
56,448   71,903 -15,455
81,777   90,382 -8,605
80,776   66,158 14,618
40,996   48,134 -7,138
161,485   159,055 2,430
2,147   2,812 -665
1,636   2,199 -563
641   861 -220
214   241 -27
357   478 -121
1,079   1,204 -125
502   562 -60
52,551   32,621 19,930
5,887   6,104 -217
15,882   15,914 -32
4,071   1,970 2,101
12     12
18,136   18,803 -667
16,917   18,958 -2,041
42,755   29,744 13,011
2,103   1,015 1,088
1,357   685 672
4,415   1,528 2,887
584   205 379
5,276   2,347 2,929
1,262   736 526
973   717 256
4,143   861 3,282
1,294   1,173 121
719   855 -136
1,365   535 830
1,069   1,236 -167
2,403   1,272 1,131
1,447   977 470
1,159   1,029 130
1,459   1,559 -100
4,228   1,926 2,302
861   752 109
1,187   704 483
970   634 336
966   705 261
938   594 344
2,608   1,132 1,476
773   541 232
422   443 -21
1,469   289 1,180
659   285 374
1,575   1,223 352
3,209   1,143 2,066
1,464   1,171 293
9,105   1,895 7,210
820   472 348
1,124   884 240
1,459   883 576
1,232   1,880 -648
1,521   906 615
4,896   469 4,427
1,307   873 434
1,214   699 515
1,160   639 521
1,833   1,176 657
2,834   1,633 1,201
869   721 148
466   499 -33
1,016   884 132
787   639 148
1,125   1,012 113
1,443   968 475
1,100   1,092 8
3,639   1,522 2,117
937   397 540
1,550   1,203 347
273   130 143
1,091   522 569
2,075   930 1,145
927   294 633
2,058   1,159 899
1,811   942 869
1,822   2,734 -912
1,746   2,528 -782
10,947   11,708 -761
59,855   57,545 2,310
526   505 21
78,815   70,428 8,387
1,623   771 852
2,678   201 2,477
1,903   587 1,316
3,574   2,052 1,522
88,320   73,350 14,970
60,068   38,519 21,549
61,464   47,984 13,480
2,132   1,232 900
1,888   1,619 269
16,455   15,602 853
39,806   26,796 13,010
39,349   39,467 -118
52,680   57,613 -4,933
50     50
408   343 65
3,686   3,440 246
413   387 26
60,948   42,337 18,611
13     13
135   148 -13
2,967   3,245 -278
133   148 -15
58,015   54,069 3,946
44,468   48,116 -3,648
27     27
5,595   1,639 3,956
61,502   57,756 3,746
74     74
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
      1,877
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       758
b       1,541
c       342
d       72
e       -1,446
      -13,278
      -8,328
      182
      1,163
      161
      170
      426
      809
      -184
      132
      86
      -31
      200
      -37
      -2,381
      -768
      -1,011
      -1,238
      -972
      -2,322
      -491
      1,654
      -39,361
      707
      -5,320
      323
      29
      -4,137
      -8,888
      905
      -4,363
      -15,455
      -8,605
      14,618
      -7,138
      2,430
      -665
      -563
      -220
      -27
      -121
      -125
      -60
      19,930
      -217
      -32
      2,101
      12
      -667
      -2,041
      13,011
      1,088
      672
      2,887
      379
      2,929
      526
      256
      3,282
      121
      -136
      830
      -167
      1,131
      470
      130
      -100
      2,302
      109
      483
      336
      261
      344
      1,476
      232
      -21
      1,180
      374
      352
      2,066
      293
      7,210
      348
      240
      576
      -648
      615
      4,427
      434
      515
      521
      657
      1,201
      148
      -33
      132
      148
      113
      475
      8
      2,117
      540
      347
      143
      569
      1,145
      633
      899
      869
      -912
      -782
      -761
      2,310
      21
      8,387
      852
      2,477
      1,316
      1,522
      14,970
      21,549
      13,480
      900
      269
      853
      13,010
      -118
      -4,933
      50
      65
      246
      26
      18,611
      13
      -13
      -278
      -15
      3,946
      -3,648
      27
      3,956
      3,746
      74
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 82,797
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 4,092
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 4,092
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 4,092
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,196
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 3,196
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 896
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA TRUSTEE
2 		78,920    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,714,958
b
Average of monthly cash balances.......................
1b
157,437
c
Fair market value of all other assets (see instructions)................
1c
267,427
d
Total (add lines 1a, b, and c).........................
1d
8,139,822
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
8,139,822
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
122,097
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,017,725
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
400,886
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
400,886
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,092
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,092
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
396,794
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
396,794
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
396,794
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
375,025
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
375,025
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 7 396,794
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 348,007
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$ 375,025
a Applied to 2022, but not more than line 2a 348,007
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..... 27,018
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 .......... 		369,776
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BUCKNER BAPTIST BENEVOLENCES

700 N PEARL ST STE 1200
DALLAS,TX752017405 		NONE PC GENERAL 174,004

TEXAS SCOTTISH RITE HOSPITAL

PO BOX 190567
DALLAS,TX752190567 		NONE PC GENERAL 174,004
Total .................................right arrow 3a 348,008
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 ....     14 200,415  
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 82,797  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    15 81,812  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   365,024  
13Total. Add line 12, columns (b), (d), and (e)..................
13
365,024
(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:
T J GARDNER TRUST XXXXX9000
EIN:
75-6347666
Name of Bond End of Year Book Value End of Year Fair Market Value
808524870 SCHWAB U.S. TIPS ETF 110,963 99,547
256210105 DODGE & COX INCOME-I 493,080 475,521
693390700 PIMCO TOTAL RETURN F 329,735 307,354
921937603 VANGUARD TTL BD MKT 1,238,740 1,152,134
258620566 DOUBLELINE TTL RTRN    
48121A415 JPM MANAGED INCOME F    
464287440 ISHARES 7-10 YEAR TR 205,356 195,354
77958B402 T ROWE PR INST FLTNG 98,868 98,908

TY 2023 InvestmentsCorpStockSchedule
Name:
T J GARDNER TRUST XXXXX9000
EIN:
75-6347666
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K107 ALPHABET INC-CL C 15,456 45,672
02079K305 ALPHABET INC-CL A    
09062X103 BIOGEN INC 8,026 6,723
101137107 BOSTON SCIENTIFIC CO 5,730 13,631
110122108 BRISTOL-MYERS SQUIBB 13,090 7,808
30303M102 META PLATFORMS INC-C 17,159 42,354
438516106 HONEYWELL INTERNATIO 6,483 9,823
532457108 ELI LILLY & CO 2,320 14,486
548661107 LOWE'S COS INC 2,930 6,834
57636Q104 MASTERCARD INC - A 20,224 25,587
594918104 MICROSOFT CORP 20,003 84,474
609207105 MONDELEZ INTERNATION 6,617 8,507
617446448 MORGAN STANLEY 8,769 14,190
65339F101 NEXTERA ENERGY INC 9,775 8,568
655844108 NORFOLK SOUTHERN COR 9,728 9,876
713448108 PEPSICO INC 7,339 10,226
723787107 PIONEER NATURAL RESO    
882508104 TEXAS INSTRUMENTS IN 9,223 14,979
91324P102 UNITEDHEALTH GROUP I 17,455 29,537
94106B101 WASTE CONNECTIONS IN 4,965 8,943
949746101 WELLS FARGO & CO 10,539 15,738
315911727 FIDELITY INTL INDX-I 336,985 372,250
315911750 FIDELITY 500 INDEX F 1,160,938 1,742,851
46434G822 ISHARES MSCI JAPAN E 310,813 331,237
67066G104 NVIDIA CORP 11,402 79,066
337738108 FISERV INC 7,755 9,240
580135101 MCDONALD'S CORP 11,879 12,232
46090E103 INVESCO QQQ TRUST SE 219,669 377,060
46434G103 ISHARES CORE MSCI EM 500,205 513,246
92189F106 VANECK GOLD MINERS E 92,778 85,673
N6596X109 NXP SEMICONDUCTORS N 8,997 11,571
00287Y109 ABBVIE INC 9,709 17,152
023135106 AMAZON.COM INC 32,652 51,598
025816109 AMERICAN EXPRESS CO 6,014 10,883
037833100 APPLE INC 23,190 57,710
060505104 BANK OF AMERICA CORP 10,729 13,402
09857L108 BOOKING HOLDINGS INC 9,707 19,808
461202103 INTUIT INC 7,541 14,459
577130818 MATTHEWS CHINA FUND- 90,527 59,633
77956H385 T ROWE PRICE NEW ASI    
81369Y209 HEALTH CARE SELECT S 46,765 61,507
883556102 THERMO FISHER SCIENT 8,625 8,848
N07059210 ASML HOLDING NV-NY R 3,253 7,159
007903107 ADVANCED MICRO DEVIC 5,938 7,624
032654105 ANALOG DEVICES INC 6,939 9,587
20825C104 CONOCOPHILLIPS 14,884 19,445
363576109 ARTHUR J GALLAGHER & 6,071 10,891
43300A203 HILTON WORLDWIDE HOL 5,658 9,819
45687V106 INGERSOLL RAND INC C 4,970 8,357
654106103 NIKE INC -CL B    
75513E101 RAYTHEON TECHNOLOGIE    
75886F107 REGENERON PHARMACEUT 5,896 9,459
922042874 VANGUARD FTSE EUROPE 173,394 183,284
G29183103 EATON CORP PLC 6,296 14,423
023608102 AMEREN CORPORATION    
22160K105 COSTCO WHOLESALE COR 8,623 14,450
244199105 DEERE & CO 6,925 6,725
413838574 OAKMARK INTERNATIONA    
46120E602 INTUITIVE SURGICAL I 5,894 8,897
46429B671 ISHARES MSCI CHINA E    
573284106 MARTIN MARIETTA MATE 10,285 13,003
61174X109 MONSTER BEVERAGE COR 7,638 8,342
679580100 OLD DOMINION FREIGHT 6,119 7,770
743315103 PROGRESSIVE CORP 10,012 17,448
92189H607 VANECK OIL SERVICES 49,938 73,354
30231G102 EXXON MOBIL CORP 17,516 26,132
464286509 ISHARES MSCI CANADA    
464287507 ISHARES CORE S&P MID 210,513 237,299
464287556 ISHARES BIOTECHNOLOG 55,918 56,139
78409V104 S&P GLOBAL INC 7,811 9,812
872540109 TJX COMPANIES INC 5,673 7,597
872590104 T-MOBILE US INC 7,991 10,042
G54950103 LINDE PLC 10,831 21,063
04314H857 ARTISAN INTL VAL-INS 128,294 142,604
46137V357 INVESCO S&P 500 EQUA 111,825 119,596
464289180 ISHARES MSCI EUROPE 60,970 62,116
46435G334 ISHARES MSCI UNITED 60,569 62,086
46641Q225 JPMORGAN BETABUILDER 78,855 79,004
78463X202 SPDR EURO STOXX 50 E 249,689 255,103
79466L302 SALESFORCE INC 10,608 8,999
81369Y605 FINANCIAL SELECT SEC 60,676 60,308
842587107 SOUTHERN CO/THE 10,734 11,480
863667101 STRYKER CORP 8,872 10,208
92189F676 VANECK SEMICONDUCTOR 61,998 71,171

TY 2023 OtherAssetsSchedule
Name:
T J GARDNER TRUST XXXXX9000
EIN:
75-6347666
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
MINERAL ASSETS   0 0
XXX-XX-XXXX A705 TE&L CO SVY YOU 1 0 217,133
XXX-XX-XXXX A383 ETC TE&L CO SVY 1 0 1
XXX-XX-XXXX SEC 202 TE&L CO SVY 1 0 1
XXX-XX-XXXX A632 TE&L CO SVY YOU 1 0 50,291


TY 2023 OtherDecreasesSchedule
Name:
T J GARDNER TRUST XXXXX9000
EIN:
75-6347666
Description Amount
MUTUAL FUND ADJUSTMENT 5


TY 2023 OtherExpensesSchedule
Name:
T J GARDNER TRUST XXXXX9000
EIN:
75-6347666
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MINERAL INT-PRODUCTION TAX 3,769 3,769   0
MINERAL INT-AD VALOREM TAX 3,948 3,948   0
ROYALTY - OTHER EXPENSES 32 32   0


TY 2023 OtherIncomeSchedule2
Name:
T J GARDNER TRUST XXXXX9000
EIN:
75-6347666
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 81,812 81,812  


TY 2023 OtherIncreasesSchedule
Name:
T J GARDNER TRUST XXXXX9000
EIN:
75-6347666
Description Amount
RETURN OF CAPITAL ADJUSTMENT 1
ROUNDING 3


TY 2023 OtherProfessionalFeesSchedule
Name:
T J GARDNER TRUST XXXXX9000
EIN:
75-6347666
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 6,395 6,395    


TY 2023 TaxesSchedule
Name:
T J GARDNER TRUST XXXXX9000
EIN:
75-6347666
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 118 118   0
FEDERAL TAX PAYMENT - PRIOR YE 68 0   0
FEDERAL ESTIMATES - INCOME 3,196 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,709 2,709   0
FOREIGN TAXES ON NONQUALIFIED 1,753 1,753   0