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
GREEN JULES R & ELEANOR B CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 95672
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL606945672
A Employer identification number

36-7244226
B Telephone number (see instructions)

(312) 461-5154
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,706,312J 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... 30,049 29,734  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 57,927
b Gross sales price for all assets on line 6a 712,771
7 Capital gain net income (from Part IV, line 2)... 57,927
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 1,650    
12 Total. Add lines 1 through 11........ 89,626 87,661  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,187 10,093   10,093
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,091 827   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
139 9   130
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,417 10,929 0 10,223
25 Contributions, gifts, grants paid....... 71,650 71,650
26 Total expenses and disbursements. Add lines 24 and 25 93,067 10,929 0 81,873
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,441
b Net investment income (if negative, enter -0-) 76,732
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......... 92,975 39,985 39,985
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)....... 490,586 Click to see attachment
List of Attached Documents:
// Content
430,709 		721,051
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
566,005 		Click to see attachment
List of Attached Documents:
// Content
675,721 		Click to see attachment
List of Attached Documents:
// Content
945,276
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,149,566 1,146,415 1,706,312
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,149,566 1,146,415
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,149,566 1,146,415
30 Total liabilities and net assets/fund balances (see instructions). 1,149,566 1,146,415
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,149,566
2
Enter amount from Part I, line 27a .....................
2
-3,441
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
290
4
Add lines 1, 2, and 3 ..........................
4
1,146,415
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,146,415
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 65. AT&T INC   2020-06-01 2023-02-07
b 10. ADVANCED MICRO DEVICES   2022-04-07 2023-02-07
c 300. ALPHABET INC-CL C   2016-08-19 2023-02-07
d 15. ALPHABET INC-CL A   2020-06-01 2023-02-07
e 25. AMERICAN TOWER CORP   2021-08-02 2023-02-07
5. ANHEUSER-BUSCH INBEV-SPN ADR   2022-06-13 2023-02-07
25. APPLE COMPUTER INC COMMON STOCK   2022-12-06 2023-02-07
245. BANK AMERICA CORP COMMON STOCK   2020-06-01 2023-02-07
180. BAXTER INTERNATIONAL INC   2022-12-06 2023-02-07
15. BLACKSTONE INC   2022-12-06 2023-02-07
130. CMS ENERGY CORP   2021-08-02 2023-02-07
25. CHEVRON TEXACO INC COMMON STOCK   2020-09-02 2023-02-07
5. CISCO SYSTEMS INC COMMON STOCK   2022-12-06 2023-02-07
175. CITIGROUP INC   2021-09-20 2023-02-07
35. COMCAST CORP-CLASS A   2022-10-07 2023-02-07
20. COSTCO WHSL CORP NEW COMMON STOCK   2020-06-01 2023-02-07
40. DELTA AIR LINES INC   2022-10-06 2023-02-07
35. DUPONT DE NEMOURS INC   2022-03-03 2023-02-07
20. ENBRIDGE INC   2022-12-06 2023-02-07
5. FREEPORT-MCMORAN COPPER CO INC   2022-10-06 2023-02-07
60. FREEPORT-MCMORAN COPPER CO INC   2021-12-08 2023-02-07
10. GOLDMAN SACHS GROUP INC COMMON STOCK   2020-04-03 2023-02-07
20. J P MORGAN CHASE & COCOMMON STOCK   2021-06-02 2023-02-07
5. LILLY ELI & COMPANY COMMON STOCK   2022-04-07 2023-02-07
10. MARRIOTT INTERNATIONAL INC NEW COMMON STOCK CLASS A   2020-04-03 2023-02-07
35. MICROSOFT CORP   2019-01-18 2023-02-07
90. MID-AMERICA APARTMENT COMM   2020-07-06 2023-02-07
45. MORGAN STANLEY GROUP INC DEAN   2020-04-03 2023-02-07
140. PTC INC COM   2021-08-25 2023-02-07
30. PFIZER INC COMMON STOCK   2020-06-01 2023-02-07
5. PROLOGIS INC COM REIT   2021-12-08 2023-02-07
5. QUALCOMM, INC.   2022-10-07 2023-02-07
5. REGENERON PHARMACEUTICALS   2022-12-06 2023-02-07
455. REGIONS FINANCIAL CORP   2021-08-25 2023-02-07
10. ROCKWELL INTERNATIONAL CORP NEW COMMON STOCK   2021-09-20 2023-02-07
30. SIMON PPTY GROUP INC NEW COMMON STOCK   2021-02-02 2023-02-07
10. TJX COMPANIES INC NEW COMMON STOCK   2022-12-06 2023-02-07
70. TAPESTRY INC   2022-10-07 2023-02-07
5. VISA INC-CLASS A SHARES   2022-10-06 2023-02-07
75. WASTE MANAGEMENT INC DEL COMMON STOCK   2021-08-25 2023-02-07
3263.234 DODGE & COX INCOME FUND MUTUAL FUND   2015-05-14 2023-02-08
2496.519 FH INST HI YLD BND-IS   2017-01-09 2023-02-08
4030.072 HARTFORD FLOATING RATE-F   2019-10-04 2023-02-08
34. S & P 500 DEPOSITARY RECEIPT TR UNIT SER 1   2010-11-19 2023-02-08
613. SPDR MSCI ACWI EX-US   2017-10-26 2023-02-08
2530.364 VANGUARD INTER TERM CORP FD-ADM #571   2016-03-31 2023-02-08
4151.175 VANGUARD FIXED INCOME SECS FD SHORT TERM CORP FD ADMIRAL SHS   2016-03-31 2023-02-08
903.39 VANGUARD EXTENDED MARKET INDEX ADM   2021-08-16 2023-02-08
20. AMAZON COM INC COMMON STOCK   2023-02-07 2023-08-29
15. AMAZON COM INC COMMON STOCK   2019-09-24 2023-08-29
30. ANHEUSER-BUSCH INBEV-SPN ADR   2022-10-06 2023-08-29
80. ANHEUSER-BUSCH INBEV-SPN ADR   2022-06-13 2023-08-29
50. COMCAST CORP-CLASS A   2022-10-07 2023-08-29
190. COMCAST CORP-CLASS A   2011-12-21 2023-08-29
5. ENTERGY CORPORATION NEW COMMON STOCK   2022-10-06 2023-08-29
55. ENTERGY CORPORATION NEW COMMON STOCK   2022-06-13 2023-08-29
5. ILLINOIS TOOL WORKS INC COMMON STOCK   2022-10-06 2023-08-29
25. ILLINOIS TOOL WORKS INC COMMON STOCK   2021-10-05 2023-08-29
10. LILLY ELI & COMPANY COMMON STOCK   2022-04-07 2023-08-29
12. SIMON PPTY GROUP INC NEW COMMON STOCK   2021-02-02 2023-08-29
50. CHECK POINT SOFTWARE TECH   2022-04-07 2023-08-29
2963. ARTISAN DEVELOPING WORLD-INS   2023-02-08 2023-09-28
2182. BLACKROCK TOTAL RETURN-K   2023-02-08 2023-09-28
23. INVESCO QQQ TRUST SERIES 1   2017-05-11 2023-09-28
2720. JOHCM INTERNATIONAL SEL-INST   2023-02-08 2023-09-28
1083. MNSTY MCKY H/Y MUNI BND-R6   2023-02-08 2023-09-28
1863. PIMCO PREFER & CAPITAL-INST   2023-02-08 2023-09-28
134. ISHARES 1-3 YEAR TREASURY BO   2023-09-28 2023-10-24
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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 1,247   1,457 -210
b 842   1,020 -178
c 31,881   10,788 21,093
d 1,587   1,074 513
e 5,442   7,091 -1,649
291   258 33
3,842   3,611 231
8,992   5,871 3,121
8,183   11,001 -2,818
1,441   1,197 244
8,082   8,028 54
4,316   2,081 2,235
237   244 -7
8,967   11,661 -2,694
1,380   1,035 345
10,255   5,845 4,410
1,574   1,213 361
2,706   2,692 14
812   792 20
217   148 69
2,606   2,224 382
3,730   1,461 2,269
2,863   3,335 -472
1,689   1,559 130
1,744   586 1,158
9,297   3,553 5,744
15,535   10,475 5,060
4,463   1,498 2,965
18,840   18,483 357
1,303   1,013 290
654   801 -147
678   619 59
3,847   3,772 75
10,825   9,648 1,177
2,880   3,014 -134
3,750   2,777 973
791   796 -5
3,145   2,210 935
1,149   930 219
11,323   9,858 1,465
41,051   45,000 -3,949
21,420   24,840 -3,420
31,515   34,979 -3,464
14,059   4,081 9,978
15,816   14,194 1,622
21,660   25,076 -3,416
41,719   44,485 -2,766
102,083   99,165 2,918
2,689   2,000 689
2,017   1,309 708
1,725   1,374 351
4,601   4,124 477
2,328   1,478 850
8,845   2,239 6,606
490   509 -19
5,389   6,093 -704
1,230   962 268
6,151   5,252 899
5,521   3,118 2,403
1,352   1,111 241
6,721   7,131 -410
44,149   45,364 -1,215
20,751   22,102 -1,351
8,164   3,176 4,988
58,290   58,861 -571
11,740   12,725 -985
15,500   17,531 -2,031
10,838   10,846 -8
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
      1,551
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       -210
b       -178
c       21,093
d       513
e       -1,649
      33
      231
      3,121
      -2,818
      244
      54
      2,235
      -7
      -2,694
      345
      4,410
      361
      14
      20
      69
      382
      2,269
      -472
      130
      1,158
      5,744
      5,060
      2,965
      357
      290
      -147
      59
      75
      1,177
      -134
      973
      -5
      935
      219
      1,465
      -3,949
      -3,420
      -3,464
      9,978
      1,622
      -3,416
      -2,766
      2,918
      689
      708
      351
      477
      850
      6,606
      -19
      -704
      268
      899
      2,403
      241
      -410
      -1,215
      -1,351
      4,988
      -571
      -985
      -2,031
      -8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 57,927
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,067
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,067
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,067
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 264
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.............. 7 264
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 9 803
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 arrowIL
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 arrowBMO BANK NA, C/O MICHELLE WILLMS Telephone no.right arrow (262) 693-4101

Located atright arrowPO BOX 95672CHICAGOIL ZIP+4right arrow606945672
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BMO BANK N A TRUSTEE
1 		20,187    
PO Box 95672
CHICAGO,IL606945672
MR ROBERT BUONOMO TRUSTEE- PART TIME
0 		0    
PO Box 95672
CHICAGO,IL606945672
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,577,046
b
Average of monthly cash balances.......................
1b
42,528
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,619,574
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,619,574
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
24,294
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,595,280
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
79,764
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
79,764
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,067
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,067
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
78,697
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
78,697
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
78,697
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
81,873
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
81,873
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 78,697
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 71,650
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$ 81,873
a Applied to 2022, but not more than line 2a 71,650
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..... 10,223
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 .......... 		68,474
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

UNIVERSITY OF CHICAGO

130 EAST RANDOLPH
CHICAGO,IL60601 		NONE PC PROGRAM SUPPORT 71,650
Total .................................right arrow 3a 71,650
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 30,049  
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 57,927  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE 		    1 1,650  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   89,626  
13Total. Add line 12, columns (b), (d), and (e)..................
13
89,626
(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 InvestmentsCorpStockSchedule
Name:
GREEN JULES R & ELEANOR B CHARITABLE TRUST
EIN:
36-7244226
Name of Stock End of Year Book Value End of Year Fair Market Value
001084102 AGCO CORP    
00130H105 AES CORP    
00971T101 AKAMAI TECHNOLOGIES    
015351109 ALEXION PHARMACEUTIC    
020002101 ALLSTATE CORP    
02079K107 ALPHABET INC-CL C    
023135106 AMAZON.COM INC 15,139 28,109
025816109 AMERICAN EXPRESS CO    
037833100 APPLE INC 9,393 56,796
038222105 APPLIED MATERIALS IN    
053332102 AUTOZONE INC    
060505104 BANK OF AMERICA CORP 10,428 17,677
071813109 BAXTER INTERNATIONAL    
127097103 CABOT OIL & GAS CORP    
127387108 CADENCE DESIGN SYS I    
14040H105 CAPITAL ONE FINANCIA    
149123101 CATERPILLAR INC    
166764100 CHEVRON CORP 7,493 13,424
172967424 CITIGROUP INC    
174610105 CITIZENS FINANCIAL G    
20030N101 COMCAST CORP-CLASS A    
20825C104 CONOCOPHILLIPS    
254709108 DISCOVER FINANCIAL S    
25470F104 DISCOVERY INC - A    
256677105 DOLLAR GENERAL CORP    
30161N101 EXELON CORP    
30212P303 EXPEDIA GROUP INC    
30303M102 FACEBOOK INC-CLASS A    
34959E109 FORTINET INC    
384802104 WW GRAINGER INC    
427866108 HERSHEY CO/THE    
431475102 HILL-ROM HOLDINGS IN    
436440101 HOLOGIC INC    
443510607 HUBBELL INC    
458140100 INTEL CORP    
500255104 KOHLS CORP    
501044101 KROGER CO    
518439104 ESTEE LAUDER COMPANI    
532457108 ELI LILLY & CO 7,468 14,573
548661107 LOWE'S COS INC    
56585A102 MARATHON PETROLEUM C    
58933Y105 MERCK & CO. INC.    
594918104 MICROSOFT CORP 6,014 54,526
617446448 MORGAN STANLEY 3,329 9,325
64110D104 NETAPP INC    
654106103 NIKE INC -CL B    
68389X105 ORACLE CORP 17,252 15,076
688239201 OSHKOSH CORP    
717081103 PFIZER INC 13,878 12,524
737446104 POST HOLDINGS INC    
742718109 PROCTER & GAMBLE CO/    
754730109 RAYMOND JAMES FINANC    
758750103 REGAL BELOIT CORP    
759351604 REINSURANCE GROUP OF    
844741108 SOUTHWEST AIRLINES C    
871829107 SYSCO CORP    
89417E109 TRAVELERS COS INC/TH    
911363109 UNITED RENTALS INC    
92826C839 VISA INC-CLASS A SHA 6,842 14,319
931142103 WALMART INC 2,438 7,094
989207105 ZEBRA TECHNOLOGIES C    
00206R102 AT&T INC 12,648 11,075
00507V109 ACTIVISION BLIZZARD    
00724F101 ADOBE INC    
013091103 ALBERTSONS COS INC -    
02079K305 ALPHABET INC-CL A 10,740 20,954
058498106 BALL CORP    
084670702 BERKSHIRE HATHAWAY I 13,134 21,400
09247X101 BLACKROCK INC 11,086 12,177
097023105 BOEING CO/THE    
17275R102 CISCO SYSTEMS INC 8,985 10,104
191216100 COCA-COLA CO/THE    
22160K105 COSTCO WHOLESALE COR 8,610 19,802
247361702 DELTA AIR LINES INC 6,043 9,856
254687106 WALT DISNEY CO/THE 5,709 5,417
278865100 ECOLAB INC    
375558103 GILEAD SCIENCES INC    
38141G104 GOLDMAN SACHS GROUP 3,653 9,644
437076102 HOME DEPOT INC 6,746 10,397
478160104 JOHNSON & JOHNSON 14,336 15,674
539830109 LOCKHEED MARTIN CORP 13,477 13,597
550021109 LULULEMON ATHLETICA 7,056 15,339
571903202 MARRIOTT INTERNATION 3,223 12,403
57636Q104 MASTERCARD INC - A    
64110L106 NETFLIX INC 16,174 21,910
65339F101 NEXTERA ENERGY INC 4,363 4,859
67066G104 NVIDIA CORP 8,736 19,809
70450Y103 PAYPAL HOLDINGS INC    
79466L302 SALESFORCE INC 8,216 15,788
855244109 STARBUCKS CORP    
872540109 TJX COMPANIES INC 5,892 11,257
87612E106 TARGET CORP    
882508104 TEXAS INSTRUMENTS IN    
883556102 THERMO FISHER SCIENT 15,325 15,924
88579Y101 3M CO    
907818108 UNION PACIFIC CORP 4,116 7,369
91324P102 UNITEDHEALTH GROUP I 10,286 23,691
94106L109 WASTE MANAGEMENT INC 5,299 10,746
G5960L103 MEDTRONIC PLC    
032654105 ANALOG DEVICES INC    
125896100 CMS ENERGY CORP    
29250N105 ENBRIDGE INC 15,219 14,048
35671D857 FREEPORT-MCMORAN INC 6,205 9,365
452308109 ILLINOIS TOOL WORKS    
46625H100 JPMORGAN CHASE & CO 7,375 7,655
595112103 MICRON TECHNOLOGY IN    
69370C100 PTC INC COM    
7591EP100 REGIONS FINANCIAL CO    
773903109 ROCKWELL AUTOMATION    
82509L107 SHOPIFY INC - CLASS 9,606 14,801
007903107 ADVANCED MICRO DEVIC 11,134 16,952
03524A108 ANHEUSER-BUSCH INBEV    
09260D107 BLACKSTONE INC 5,215 8,510
244199105 DEERE & CO 10,638 9,997
26614N102 DUPONT DE NEMOURS IN 7,878 9,616
29364G103 ENTERGY CORP    
697435105 PALO ALTO NETWORKS I 10,308 17,693
747525103 QUALCOMM INC 6,191 7,232
75886F107 REGENERON PHARMACEUT 5,544 8,783
876030107 TAPESTRY INC 4,578 5,337
M22465104 CHECK POINT SOFTWARE    
002824100 ABBOTT LABORATORIES 13,440 14,309
21036P108 CONSTELLATION BRANDS 6,787 6,286
701094104 PARKER HANNIFIN CORP 7,064 7,832

TY 2023 OtherAssetsSchedule
Name:
GREEN JULES R & ELEANOR B CHARITABLE TRUST
EIN:
36-7244226
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
00766Y513 CHAMPLAIN MID CAP FU 49,700 49,700 72,814
00770G847 JOHCM INTERNATIONAL   0 0
XXX-XX-XXXX DODGE & COX INCOME-I 45,000 0 0
XXX-XX-XXXX ESSEX PROPERTY TRUST   0 0
31420B300 FH INST HI YLD BND-I 24,840 0 0
41664T610 HARTFORD FLOATING RA 34,979 0 0
46090E103 INVESCO QQQ TRUST SE 37,279 34,103 101,151
46137V357 INVESCO S&P 500 EQUA   0 0
XXX-XX-XXXX ISHARES CORE S&P MID 46,388 46,388 84,531
78462F103 SPDR S&P 500 ETF TRU 66,462 62,381 173,963
78463X848 SPDR MSCI ACWI EX-US 14,194 0 0
78464A359 SPDR BLOOMBERG CONVE 40,197 40,197 60,245
XXX-XX-XXXX TEMPLETON INST FOREI   0 0
XXX-XX-XXXX TWEEDY BROWNE INTL V   58,682 59,864
XXX-XX-XXXX VANGUARD I/T INVEST 25,076 0 0
XXX-XX-XXXX VANGUARD S/T INVEST 44,485 0 0
XXX-XX-XXXX VANGUARD EXT MKT IND 99,165 0 0
59522J103 MID-AMERICA APARTMEN 10,475 0 0
74340W103 PROLOGIS INC 10,954 10,153 9,998
03027X100 AMERICAN TOWER CORP 7,091 0 0
46653M849 JOHCM INTERNATIONAL   0 0
XXX-XX-XXXX SIMON PROPERTY GROUP 9,720 5,832 8,986
03463K406 ANGEL OAK MULTI-STR   6,384 6,302
04314H568 ARTISAN HIGH INCOME-   6,374 6,511
04314H576 ARTISAN INTL SM/MID-   47,405 48,991
09252M743 BLACKROCK TOTAL RETU   16,189 15,998
XXX-XX-XXXX DODGE & COX EMR MRK   15,190 16,005
XXX-XX-XXXX FIDELITY EMERGING MA   79,707 79,707
37954Y673 GLOBAL X US INFRASTR   15,168 17,127
38147N293 GLDMN SCHS GQG PRT I   15,250 16,700
XXX-XX-XXXX ISHARES 7-10 YEAR TR   11,228 12,049
XXX-XX-XXXX ISHARES 1-3 YEAR TRE   14,893 15,095
46434G822 ISHARES MSCI JAPAN E   15,169 15,971
56064L520 MNSTY CNDRM EMRG MRK   46,229 45,538
78463X541 SPDR S&P GL NAT RESO   47,652 45,093
XXX-XX-XXXX VANGUARD S/C VAL IND   31,447 32,637


TY 2023 OtherExpensesSchedule
Name:
GREEN JULES R & ELEANOR B CHARITABLE TRUST
EIN:
36-7244226
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE 130 0   130
OTHER EXPENSE 9 9   0


TY 2023 OtherIncreasesSchedule
Name:
GREEN JULES R & ELEANOR B CHARITABLE TRUST
EIN:
36-7244226
Description Amount
COST BASIS ADJUSTMENT 290


TY 2023 TaxesSchedule
Name:
GREEN JULES R & ELEANOR B CHARITABLE TRUST
EIN:
36-7244226
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 180 180   0
FEDERAL ESTIMATES - PRINCIPAL 264 0   0
FOREIGN TAXES ON QUALIFIED FOR 470 470   0
FOREIGN TAXES ON NONQUALIFIED 177 177   0