Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
CHARLES FOUNDATION CHARITABLE TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

43-6801942
B Telephone number (see instructions)

(888) 866-3275
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$10,141,352J 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... 190,156 189,911  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 388,887
b Gross sales price for all assets on line 6a 1,783,596
7 Capital gain net income (from Part IV, line 2)... 388,887
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........ 579,043 578,798  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 67,080 40,248   26,832
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 750 0 500
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
1,733     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.......... 70,063 40,998 0 27,332
25 Contributions, gifts, grants paid....... 445,000 445,000
26 Total expenses and disbursements. Add lines 24 and 25 515,063 40,998 0 472,332
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 63,980
b Net investment income (if negative, enter -0-) 537,800
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 190,717 136,720 136,720
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)....... 6,888,354 7,004,121 10,004,632
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,079,071 7,140,841 10,141,352
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........ 7,079,071 7,140,841
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)..... 7,079,071 7,140,841
30 Total liabilities and net assets/fund balances (see instructions). 7,079,071 7,140,841
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
7,079,071
2
Enter amount from Part I, line 27a .....................
2
63,980
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
7,143,051
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,210
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,140,841
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 23. APPLE INC COM   2012-05-02 2023-03-21
b 428. COLGATE PALMOLIVE CO   2022-12-09 2023-03-21
c 519. COLGATE PALMOLIVE CO   2015-09-14 2023-03-21
d 1132. HUNTINGTON BANCSHARES INCORPORATED   2022-12-09 2023-03-21
e 2111. HUNTINGTON BANCSHARES INCORPORATED   2020-12-07 2023-03-21
132. INTERNATIONAL FLAVORS & FRAGRANCES COM   2018-10-02 2023-03-21
6. INTERNATIONAL FLAVORS & FRAGRANCES COM   2021-03-11 2023-03-21
163. INTERNATIONAL FLAVORS & FRAGRANCES COM   2022-03-17 2023-03-21
197. LOWES COMPANIES INCORPORATED   2018-10-02 2023-03-21
125. LOWES COMPANIES INCORPORATED   2020-04-14 2023-03-21
12. MICROSOFT CORPORATION   2016-12-27 2023-03-21
16. NVIDIA CORP COM   2022-03-17 2023-03-21
135. T-MOBILE US INC SHS   2021-06-10 2023-03-21
155. T-MOBILE US INC SHS   2021-09-27 2023-03-21
503. CBRE GROUP INC CL A   2015-09-14 2023-03-22
39. CBRE GROUP INC CL A   2016-06-24 2023-03-22
17. ALPHABET INC SHS CL C   2017-12-20 2023-03-23
3. ELEVANCE HEALTH INC   2022-06-23 2023-03-23
19. APPLIED MATERIALS INCORPORATED   2015-09-14 2023-03-23
33. BORG WARNER INC   2021-06-10 2023-03-23
42. CISCO SYSTEMS INCORPORATED   2020-12-07 2023-03-23
3. DECKERS OUTDOOR CORP   2021-06-10 2023-03-23
2. GRAINGER W W INCORPORATED   2019-09-13 2023-03-23
18. HOLOGIC INC   2021-09-27 2023-03-23
3. HUMANA INC   2015-09-14 2023-03-23
4. IDEXX LABS INC   2018-10-02 2023-03-23
3. LAM RESEARCH CORP   2020-09-03 2023-03-23
4. MASTERCARD INC   2017-07-19 2023-03-23
2. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)   2017-12-20 2023-03-23
19. NEXTERA ENERGY INC SHS   2020-04-14 2023-03-23
12. NIKE INC CL B   2018-10-02 2023-03-23
9. SALESFORCE.COM INC COMMON   2019-12-17 2023-03-23
28. TJX COMPANIES INCORPORATED NEW   2020-04-14 2023-03-23
8. TEXAS INSTRS INC   2013-10-29 2023-03-23
3. ULTA BEAUTY INC   2022-06-23 2023-03-23
9. VISA INC CL A SHRS   2022-03-17 2023-03-23
12. ZOETIS INC   2018-10-02 2023-03-23
8. EATON CORP PLC   2017-06-09 2023-03-23
9. TRANE TECHNOLOGIES PLC   2017-12-20 2023-03-23
47. SVB FINANCIAL GROUP COM   2019-09-13 2023-03-28
67. SVB FINANCIAL GROUP COM   2022-12-09 2023-03-28
12. AMN HEALTHCARE SVCS INC COM   2018-10-02 2023-04-25
116. AT&T INC   2023-03-22 2023-04-25
11. ADOBE SYS INC   2015-09-14 2023-04-25
13. AIR PRODUCTS AND CHEMICALS INC   2017-06-09 2023-04-25
14. ALEXANDRIA REAL ESTATE EQ INC COM   2022-03-17 2023-04-25
122. ALPHABET INC SHS CL C   2017-12-20 2023-04-25
21. AMERICAN EXPRESS CO   2022-03-17 2023-04-25
6. AMERICAN TOWER REIT INC (HLDG CO) SHS   2020-06-04 2023-04-25
18. AMERICAN WTR WKS CO INC NEW   2017-06-09 2023-04-25
14. AMERISOURCEBERGEN CORP COM   2022-12-09 2023-04-25
6. AMERIPRISE FINANCIAL INC   2022-12-09 2023-04-25
5. ANALOG DEVICES INC   2023-03-21 2023-04-25
9. ELEVANCE HEALTH INC   2022-06-23 2023-04-25
148. APPLE INC COM   2012-05-02 2023-04-25
32. APPLIED MATERIALS INCORPORATED   2015-09-14 2023-04-25
14. APTARGROUP INCORPORATED   2021-12-09 2023-04-25
6. ASSURANT INC   2022-03-17 2023-04-25
9. AUTODESK INC (DEL)   2020-12-07 2023-04-25
12. AUTOMATIC DATA PROCESSING INC   2022-12-09 2023-04-25
21. BALL CORP   2015-09-14 2023-04-25
36. BAXTER INTERNATIONAL INC   2021-12-09 2023-04-25
19. BEST BUY INCORPORATED   2019-09-13 2023-04-25
6. BLACKROCK INC CL A   2017-12-20 2023-04-25
41. BORG WARNER INC   2021-06-10 2023-04-25
69. BOSTON SCIENTIFIC CORPORATION   2022-12-09 2023-04-25
15. CIGNA GROUP/THE   2022-09-15 2023-04-25
54. CVS CAREMARK CORP COM   2022-06-23 2023-04-25
13. CATERPILLAR INCORPORATED   2022-03-17 2023-04-25
73. CISCO SYSTEMS INCORPORATED   2020-12-07 2023-04-25
77. CITIGROUP INC COM NEW   2020-09-03 2023-04-25
110. COMCAST CORP NEW CL A COM   2021-03-11 2023-04-25
6. COSTCO WHSL CORP NEW COM   2023-03-23 2023-04-25
15. CUMMINS ENGINE INC   2021-09-27 2023-04-25
3. DECKERS OUTDOOR CORP   2021-06-10 2023-04-25
7. DEERE & COMPANY   2018-10-02 2023-04-25
1. DEXCOM INC   2021-06-10 2023-04-25
14. DEXCOM INC   2021-03-11 2023-04-25
17. DISNEY WALT CO   2001-06-05 2023-04-25
11. DISNEY WALT CO   2009-03-10 2023-04-25
20. EBAY INC   2021-03-11 2023-04-25
66. EBAY INC   2020-06-04 2023-04-25
14. ECOLAB INCORPORATED   2012-09-17 2023-04-25
31. EDWARDS LIFESCIENCES CORP   2017-12-20 2023-04-25
25. ELECTRONIC ARTS   2021-06-10 2023-04-25
41. EMERSON ELEC CO   2020-12-07 2023-04-25
3. EQUINIX INC   2023-03-21 2023-04-25
13. ETSY INC SHS   2023-03-21 2023-04-25
8. FMC CORP NEW COM   2023-03-22 2023-04-25
14. FORTIVE CORP SHS   2023-03-21 2023-04-25
70. GENERAL MILLS INC   2021-12-09 2023-04-25
67. GENERAL MOTORS CO COMMON SHARES   2023-03-21 2023-04-25
4. GRAINGER W W INCORPORATED   2019-09-13 2023-04-25
19. HERSHEY FOODS CORP   2022-12-09 2023-04-25
18. HILTON WORLDWIDE HOLDINGS INC REG   2022-09-15 2023-04-25
29. HOLOGIC INC   2021-09-27 2023-04-25
15. HOME DEPOT INC   2013-10-29 2023-04-25
6. HUMANA INC   2015-09-14 2023-04-25
4. IDEXX LABS INC   2018-10-02 2023-04-25
7. ILLINOIS TOOL WORKS INCORPORATED   2022-06-23 2023-04-25
8. INTUIT INC   2022-03-17 2023-04-25
7. IQVIA HLDGS INC   2022-09-15 2023-04-25
3. LAM RESEARCH CORP   2020-09-03 2023-04-25
8. ESTEE LAUDER COMPANIES CL A   2017-12-20 2023-04-25
9. MASTERCARD INC   2017-07-19 2023-04-25
67. METLIFE INC   2022-03-17 2023-04-25
2. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)   2017-12-20 2023-04-25
65. MICROSOFT CORPORATION   2016-12-27 2023-04-25
5. MOODYS CORP COM   2021-09-27 2023-04-25
70. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2019-09-13 2023-04-25
54. NEXTERA ENERGY INC SHS   2020-04-14 2023-04-25
22. NIKE INC CL B   2018-10-02 2023-04-25
29. NVIDIA CORP COM   2022-03-17 2023-04-25
18. OTIS WORLDWIDE CORP REG SH   2021-09-27 2023-04-25
17. OWENS CORNING INC   2022-12-09 2023-04-25
29. PNC BK CORP   2020-09-03 2023-04-25
3. PNC BK CORP   2020-04-14 2023-04-25
31. PVH CORP   2021-09-27 2023-04-25
21. PAYPAL HOLDINGS INC SHS   2023-03-21 2023-04-25
34. PEPSICO INCORPORATED   2022-12-09 2023-04-25
27. PROGRESSIVE CORP OHIO COM   2022-09-15 2023-04-25
27. PROLOGIS INC   2019-09-13 2023-04-25
15. QUALCOMM INC   2020-06-04 2023-04-25
6. ROCKWELL INTL CORP   2020-04-14 2023-04-25
7. S&P GLOBAL INC   2018-10-02 2023-04-25
9. SALESFORCE.COM INC COMMON   2019-12-17 2023-04-25
12. SALESFORCE.COM INC COMMON   2020-04-14 2023-04-25
23. SEMPRA ENERGY   2021-03-11 2023-04-25
43. STARBUCKS CORP COM   2020-09-03 2023-04-25
47. TJX COMPANIES INCORPORATED NEW   2020-04-14 2023-04-25
21. TARGET CORP   2016-12-27 2023-04-25
17. TEXAS INSTRS INC   2013-10-29 2023-04-25
9. TRACTOR SUPPLY CO COM   2020-06-04 2023-04-25
47. TRUIST FINL CORP   2021-12-09 2023-04-25
23. US BANCORP DEL COM NEW   2022-09-15 2023-04-25
3. ULTA BEAUTY INC   2022-06-23 2023-04-25
61. VENTAS INC COM   2022-12-09 2023-04-25
94. VERIZON COMMUNICATIONS   2012-12-03 2023-04-25
17. VISA INC CL A SHRS   2022-03-17 2023-04-25
22. WASTE MANAGEMENT INC   2022-12-09 2023-04-25
3. WATERS CORP   2023-03-21 2023-04-25
12. WEST PHARMACEUTICAL SVSC INC COM   2022-06-23 2023-04-25
35. XCEL ENERGY INC COM   2022-12-09 2023-04-25
5. XYLEM INC SHS   2020-04-14 2023-04-25
26. XYLEM INC SHS   2017-12-20 2023-04-25
28. ZOETIS INC   2018-10-02 2023-04-25
4. AON PLC REG SHS   2023-03-21 2023-04-25
7. ACCENTURE PLC SHS   2020-04-14 2023-04-25
10. ACCENTURE PLC SHS   2017-12-20 2023-04-25
21. EATON CORP PLC   2017-06-09 2023-04-25
40. JOHNSON CONTROLS INTER   2016-09-02 2023-04-25
12. APTIV PLC SHS   2022-06-23 2023-04-25
11. STERIS PLC REG SHS   2022-06-23 2023-04-25
13. TRANE TECHNOLOGIES PLC   2017-12-20 2023-04-25
50000. MICROSOFT CORP GLB   2017-06-21 2023-05-01
151. APPLIED MATERIALS INCORPORATED   2015-09-14 2023-06-13
3. NVIDIA CORP COM   2022-03-17 2023-06-13
12. NVIDIA CORP COM   2020-09-03 2023-06-13
72. NVIDIA CORP COM   2017-06-09 2023-06-13
89. PNC BK CORP   2020-04-14 2023-06-13
460. PNC BK CORP   2015-09-14 2023-06-13
16. PNC BK CORP   2016-06-24 2023-06-13
149. VERIZON COMMUNICATIONS   2012-12-03 2023-06-13
422. VERIZON COMMUNICATIONS   2023-03-21 2023-06-13
309. TRANE TECHNOLOGIES PLC   2017-12-20 2023-06-13
.2 PHINIA INC REG SHS   2021-06-10 2023-08-21
25000. BOSTON PROPERTIES LP -   2017-10-04 2023-09-01
36. ALPHABET INC SHS CL C   2017-12-20 2023-09-15
401. APPLE INC COM   2012-05-02 2023-09-15
389. DISNEY WALT CO   2009-03-10 2023-09-15
100. DISNEY WALT CO   2009-03-10 2023-09-15
181. FMC CORP NEW COM   2023-03-22 2023-09-15
143. HILTON WORLDWIDE HOLDINGS INC REG   2023-06-13 2023-09-15
219. HILTON WORLDWIDE HOLDINGS INC REG   2022-09-15 2023-09-15
56. HILTON WORLDWIDE HOLDINGS INC REG   2022-09-16 2023-09-15
17. MICROSOFT CORPORATION   2016-12-27 2023-09-15
50000. ORACLE CORP GLB   2017-10-04 2023-09-15
11.8 PHINIA INC REG SHS   2021-06-10 2023-09-15
163.2 PHINIA INC REG SHS   2021-09-27 2023-09-15
452. TRUIST FINL CORP   2021-12-09 2023-09-15
722. TRUIST FINL CORP   2022-03-17 2023-09-15
80. WASTE MANAGEMENT INC   2022-12-09 2023-09-15
298. WASTE MANAGEMENT INC   2019-09-13 2023-09-15
6. WASTE MANAGEMENT INC   2020-04-14 2023-09-15
567. XCEL ENERGY INC COM   2022-12-09 2023-09-15
82. ALBEMARLE CORPORATION   2022-06-23 2023-12-07
44. ALBEMARLE CORPORATION   2023-09-15 2023-12-07
24. AMERICAN EXPRESS CO   2022-03-17 2023-12-07
42. AMERICAN TOWER REIT INC (HLDG CO) SHS   2020-06-04 2023-12-07
83. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-03-17 2023-12-07
10. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-03-11 2023-12-07
15. AMERICAN WTR WKS CO INC NEW   2017-06-09 2023-12-07
8. AMERISOURCEBERGEN CORP COM   2022-12-09 2023-12-07
86. AMERIPRISE FINANCIAL INC   2022-12-09 2023-12-07
20. APPLIED MATERIALS INCORPORATED   2015-09-14 2023-12-07
9. ASSURANT INC   2022-03-17 2023-12-07
17. AUTODESK INC (DEL)   2020-12-07 2023-12-07
58. BOSTON SCIENTIFIC CORPORATION   2022-12-09 2023-12-07
67. CIGNA GROUP/THE   2022-09-15 2023-12-07
205. CIGNA GROUP/THE   2022-06-23 2023-12-07
19. CVS CAREMARK CORP COM   2022-06-23 2023-12-07
25. CISCO SYSTEMS INCORPORATED   2020-12-07 2023-12-07
14. CISCO SYSTEMS INCORPORATED   2003-03-20 2023-12-07
127. CITIGROUP INC COM NEW   2020-09-03 2023-12-07
65. COMCAST CORP NEW CL A COM   2021-03-11 2023-12-07
9. COMCAST CORP NEW CL A COM   2019-09-13 2023-12-07
14. DEXCOM INC   2021-03-11 2023-12-07
46. EBAY INC   2020-06-04 2023-12-07
136. EMERSON ELEC CO   2020-12-07 2023-12-07
101. EMERSON ELEC CO   2019-09-13 2023-12-07
66. GENERAL MOTORS CO COMMON SHARES   2023-03-21 2023-12-07
2. GRAINGER W W INCORPORATED   2019-09-13 2023-12-07
13. HERSHEY FOODS CORP   2022-12-09 2023-12-07
6. INTUIT INC   2022-03-17 2023-12-07
1. LAM RESEARCH CORP   2020-04-14 2023-12-07
1. LAM RESEARCH CORP   2020-03-20 2023-12-07
13. LOWES COMPANIES INCORPORATED   2023-09-15 2023-12-07
298. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2019-09-13 2023-12-07
15. NIKE INC CL B   2018-10-02 2023-12-07
21. NVIDIA CORP COM   2017-06-09 2023-12-07
37. PVH CORP   2021-09-27 2023-12-07
9. PEPSICO INCORPORATED   2022-12-09 2023-12-07
14. PROGRESSIVE CORP OHIO COM   2022-09-15 2023-12-07
18. QUALCOMM INC   2020-06-04 2023-12-07
9. SALESFORCE.COM INC COMMON   2020-04-14 2023-12-07
72. SALESFORCE.COM INC COMMON   2013-10-29 2023-12-07
173. TARGET CORP   2023-06-13 2023-12-07
28. TARGET CORP   2023-09-15 2023-12-07
367. TEXAS INSTRS INC   2013-10-29 2023-12-07
10. WEST PHARMACEUTICAL SVSC INC COM   2022-06-23 2023-12-07
87. EATON CORP PLC   2017-06-09 2023-12-07
22. STERIS PLC REG SHS   2022-06-23 2023-12-07
50000. U.S. TREASURY NOTE 0.750% DEC 31 2023   2022-11-04 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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    
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    
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    
(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 3,655   481 3,174
b 31,005   33,449 -2,444
c 37,597   32,196 5,401
d 12,698   16,637 -3,939
e 23,681   27,445 -3,764
11,163   18,418 -7,255
507   823 -316
13,785   20,584 -6,799
38,776   22,232 16,544
24,604   12,374 12,230
3,275   760 2,515
4,208   3,971 237
19,556   19,804 -248
22,453   19,919 2,534
36,916   16,228 20,688
2,862   1,073 1,789
1,805   904 901
1,334   1,416 -82
2,315   297 2,018
1,532   1,721 -189
2,083   1,854 229
1,317   976 341
1,326   591 735
1,408   1,369 39
1,468   561 907
1,909   968 941
1,557   1,027 530
1,412   512 900
2,900   1,265 1,635
1,398   1,142 256
1,440   992 448
1,683   1,455 228
2,083   1,393 690
1,430   333 1,097
1,545   1,192 353
1,994   1,918 76
1,922   1,101 821
1,309   552 757
1,634   610 1,024
17   10,517 -10,500
24   14,975 -14,951
1,053   627 426
2,060   2,157 -97
4,078   865 3,213
3,787   1,894 1,893
1,683   2,716 -1,033
13,025   6,485 6,540
3,313   3,918 -605
1,228   1,551 -323
2,737   1,415 1,322
2,357   2,321 36
1,771   1,933 -162
916   944 -28
4,170   4,249 -79
24,443   3,092 21,351
3,601   500 3,101
1,664   1,677 -13
701   1,056 -355
1,737   2,513 -776
2,569   3,122 -553
1,099   693 406
1,645   2,916 -1,271
1,386   1,286 100
3,996   3,088 908
1,992   2,138 -146
3,542   3,178 364
3,846   4,366 -520
3,979   4,988 -1,009
2,869   2,880 -11
3,433   3,222 211
3,725   3,963 -238
4,073   6,333 -2,260
3,062   2,918 144
3,516   3,424 92
1,448   976 472
2,674   1,081 1,593
125   100 25
1,744   1,282 462
1,688   398 1,290
1,092   182 910
881   1,126 -245
2,907   3,231 -324
2,316   894 1,422
2,752   1,183 1,569
3,236   3,632 -396
3,472   3,241 231
2,120   2,064 56
1,316   1,468 -152
983   962 21
926   924 2
6,214   4,504 1,710
2,235   2,355 -120
2,696   1,182 1,514
5,006   4,583 423
2,649   2,436 213
2,478   2,205 273
4,511   1,159 3,352
3,022   1,121 1,901
1,963   968 995
1,658   1,255 403
3,390   3,798 -408
1,396   1,464 -68
1,526   1,027 499
2,010   1,019 991
3,353   1,152 2,201
3,986   4,558 -572
3,053   1,265 1,788
18,125   4,116 14,009
1,550   1,873 -323
6,219   3,168 3,051
4,231   3,245 986
2,755   1,818 937
7,709   7,197 512
1,498   1,522 -24
1,699   1,590 109
3,584   3,237 347
371   298 73
2,640   3,471 -831
1,529   1,610 -81
6,453   6,263 190
3,657   3,469 188
3,303   2,273 1,030
1,724   1,290 434
1,661   973 688
2,441   1,379 1,062
1,728   1,455 273
2,303   1,893 410
3,636   2,952 684
4,758   3,699 1,059
3,663   2,338 1,325
3,387   1,548 1,839
2,926   707 2,219
2,217   1,095 1,122
1,461   2,805 -1,344
741   1,059 -318
1,637   1,192 445
2,790   2,786 4
3,505   4,159 -654
3,947   3,623 324
3,659   3,685 -26
894   924 -30
4,341   3,531 810
2,489   2,454 35
519   352 167
2,698   1,767 931
4,894   2,569 2,325
1,334   1,220 114
1,921   1,241 680
2,744   1,526 1,218
3,480   1,450 2,030
2,337   1,828 509
1,244   1,086 158
2,022   2,242 -220
2,345   881 1,464
50,000   50,000  
21,417   2,359 19,058
1,229   745 484
4,915   1,553 3,362
29,487   2,751 26,736
11,479   8,845 2,634
59,330   41,675 17,655
2,064   1,298 766
5,291   6,592 -1,301
14,985   15,888 -903
55,832   20,951 34,881
5   6 -1
25,000   25,000  
4,974   1,914 3,060
70,056   8,377 61,679
33,158   6,441 26,717
8,524   1,646 6,878
13,777   21,762 -7,985
22,257   20,472 1,785
34,085   29,635 4,450
8,716   7,394 1,322
5,653   1,077 4,576
50,000   49,956 44
341   365 -24
4,721   4,242 479
12,994   26,978 -13,984
20,756   42,371 -21,615
12,905   13,399 -494
48,071   33,381 14,690
968   592 376
33,147   39,755 -6,608
9,992   17,665 -7,673
5,362   8,196 -2,834
4,036   4,477 -441
8,874   10,860 -1,986
17,536   20,286 -2,750
2,113   2,141 -28
1,993   1,179 814
1,604   1,326 278
30,208   27,702 2,506
2,919   312 2,607
1,522   1,584 -62
3,768   4,747 -979
3,194   2,671 523
17,163   19,501 -2,338
52,513   53,191 -678
1,405   1,755 -350
1,206   1,103 103
675   199 476
6,138   6,536 -398
2,771   3,742 -971
384   423 -39
1,666   1,282 384
1,918   2,252 -334
12,019   10,752 1,267
8,926   6,628 2,298
2,194   2,320 -126
1,614   591 1,023
2,457   3,135 -678
3,418   2,849 569
702   273 429
702   207 495
2,713   2,882 -169
23,858   13,486 10,372
1,732   1,239 493
9,686   802 8,884
3,912   4,142 -230
1,506   1,658 -152
2,271   1,799 472
2,371   1,548 823
2,237   1,419 818
17,900   3,860 14,040
23,337   22,307 1,030
3,777   3,462 315
57,574   15,259 42,315
3,429   2,942 487
19,836   6,008 13,828
4,417   4,474 -57
50,000   47,758 2,242
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
      3,674
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       3,174
b       -2,444
c       5,401
d       -3,939
e       -3,764
      -7,255
      -316
      -6,799
      16,544
      12,230
      2,515
      237
      -248
      2,534
      20,688
      1,789
      901
      -82
      2,018
      -189
      229
      341
      735
      39
      907
      941
      530
      900
      1,635
      256
      448
      228
      690
      1,097
      353
      76
      821
      757
      1,024
      -10,500
      -14,951
      426
      -97
      3,213
      1,893
      -1,033
      6,540
      -605
      -323
      1,322
      36
      -162
      -28
      -79
      21,351
      3,101
      -13
      -355
      -776
      -553
      406
      -1,271
      100
      908
      -146
      364
      -520
      -1,009
      -11
      211
      -238
      -2,260
      144
      92
      472
      1,593
      25
      462
      1,290
      910
      -245
      -324
      1,422
      1,569
      -396
      231
      56
      -152
      21
      2
      1,710
      -120
      1,514
      423
      213
      273
      3,352
      1,901
      995
      403
      -408
      -68
      499
      991
      2,201
      -572
      1,788
      14,009
      -323
      3,051
      986
      937
      512
      -24
      109
      347
      73
      -831
      -81
      190
      188
      1,030
      434
      688
      1,062
      273
      410
      684
      1,059
      1,325
      1,839
      2,219
      1,122
      -1,344
      -318
      445
      4
      -654
      324
      -26
      -30
      810
      35
      167
      931
      2,325
      114
      680
      1,218
      2,030
      509
      158
      -220
      1,464
       
      19,058
      484
      3,362
      26,736
      2,634
      17,655
      766
      -1,301
      -903
      34,881
      -1
       
      3,060
      61,679
      26,717
      6,878
      -7,985
      1,785
      4,450
      1,322
      4,576
      44
      -24
      479
      -13,984
      -21,615
      -494
      14,690
      376
      -6,608
      -7,673
      -2,834
      -441
      -1,986
      -2,750
      -28
      814
      278
      2,506
      2,607
      -62
      -979
      523
      -2,338
      -678
      -350
      103
      476
      -398
      -971
      -39
      384
      -334
      1,267
      2,298
      -126
      1,023
      -678
      569
      429
      495
      -169
      10,372
      493
      8,884
      -230
      -152
      472
      823
      818
      14,040
      1,030
      315
      42,315
      487
      13,828
      -57
      2,242
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 388,887
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 7,475
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 7,475
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 7,475
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 6,744
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 6,744
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 9 731
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 arrowMO
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 arrowNONE
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
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
BANK OF AMERICA TRUSTEE
1 		67,080    
PO BOX 653067
DALLAS,TX752653067
C OSIEK TRUSTEE
0 		0    
C/O BANK OF AMERICA NA
PROVIDENCE,RI02903
S HAMMOND TRUSTEE
0 		0    
C/O BANK OF AMERICA NA
PROVIDENCE,RI02903
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
9,415,476
b
Average of monthly cash balances.......................
1b
439,359
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,854,835
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
9,854,835
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
147,823
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,707,012
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
485,351
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
485,351
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,475
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,475
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
477,876
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
477,876
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
477,876
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
472,332
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
472,332
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 7 477,876
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 434,114
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$ 472,332
a Applied to 2022, but not more than line 2a 434,114
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..... 38,218
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 .......... 		439,658
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).)
C OSIEK
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.
NA
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:
MARIA I BOTELHO
100 WESTMINISTER ST
PROVIDENCE,RI02903
(401) 278-6039
bThe form in which applications should be submitted and information and materials they should include:
LETTER
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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

SOCIETY OF THE SACRED HEART- DUCHESNE

4120 FOREST PARK AVENUE
ST LOUIS,MO63108 		N/A PC PHILIPPINE SOCIETY OF THE 50,000

SOCIETY OF THE SACRED HEART GRAND COTEAU

4120 FOREST PARK AVENUE
ST LOUIS,MO63108 		N/A PC GRAND COTEAU SCHOLARSHIPS 50,000

SOCIETY OF THE SACRED HEART - SOPHIE'S

4120 FOREST PARK AVENUE
ST LOUIS,CA92019 		N/A PC SOPHIE'S PROJECT 25,000

SOCIETY OF THE SACRED HEART

4120 FOREST PARK AVENUE
ST LOUIS,MO63108 		N/A PC BRIDGE FUND 243,000

CARE-COOPERATIVE ASSISTANCE RELIEF EVERY
WHERE
151 ELLIS STREET NE
ATLANTA,GA303032440 		N/A PC UNRESTRICTED GENERAL 2,000

AMERICAN FRIENDS OF NEVE SHALOM-
WAHAT AL-SALAM
12925 RIVERSIDE DRIVE FL 3
SHERMAN OAKS,CA91423 		N/A PC UNRESTRICTED GENERAL 2,000

BETHLEHEM UNIVERSITY FOUNDATION

6001 AMMENDALE ROAD
BELTSVILLE,MD207051202 		N/A PC UNRESTRICTED GENERAL 5,000

OXFAM -AMERICA INC

226 CAUSEWAY STREET 5 FL
BOSTON,MA02114 		N/A PC UNRESTRICTED GENERAL 2,000

JOSEPHINUM ACADEMY

1501 N OAKLEY BLVD
CHICAGO,IL60622 		N/A PC SCHOLARSHIPS 50,000

MARY'S PENCE

275 4TH STREET E STE 707
ST PAUL,MN55101 		N/A PC UNRESTRICTED GENERAL 2,000

OPERATION FOOD SEARCH INC

1644 LOTSIE BLVD
ST LOUIS,MO63132 		N/A PC UNRESTRICTED GENERAL 5,000

BREAD FOR THE WORLD INSTITUTE

PO BOX 96416
WASHINGTON,DC20090 		N/A PC UNRESTRICTED GENERAL 2,000

CATHOLIC CHARITIES USA

2050 BALLENGER AVENUE STE 400
ALEXANDRIA,VA22314 		N/A PC UNRESTRICTED GENERAL 5,000

FREEDOM FROM HUNGER -COMMUNICATIONS ASSN

1400 K STREET NW NO 1255
WASHINGTON,DC200052403 		N/A PC UNRESTRICTED GENERAL 2,000
Total .................................right arrow 3a 445,000
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 ....     14 190,156  
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 ............ 		    18 388,887  
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) ..   579,043  
13Total. Add line 12, columns (b), (d), and (e)..................
13
579,043
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
CHARLES FOUNDATION CHARITABLE TR
EIN:
43-6801942
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 1,250 750   500

TY 2023 GeneralExplanationAttachment
Name:
CHARLES FOUNDATION CHARITABLE TR
EIN:
43-6801942
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2023 OtherDecreasesSchedule
Name:
CHARLES FOUNDATION CHARITABLE TR
EIN:
43-6801942
Description Amount
ENDING DEF INCOME 2,196
ROC BASIS ADJUSTMENTS ON SALES 14


TY 2023 TaxesSchedule
Name:
CHARLES FOUNDATION CHARITABLE TR
EIN:
43-6801942
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX ESTIMATES 1,733 0   0