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
CHARIS FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)1002A N SPRINGBROOK ROAD 209
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEWBERG, OR97132
A Employer identification number

94-6077619
B Telephone number (see instructions)

(503) 781-8224
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,470,699J 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 606 606  
4 Dividends and interest from securities... 113,674 113,674  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,380
b Gross sales price for all assets on line 6a 1,044,231
7 Capital gain net income (from Part IV, line 2)... 4,380
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
224,232 224,232  
12 Total. Add lines 1 through 11........ 342,892 342,892  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,595     1,595
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
60,848 60,848    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,099     100
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,961     1,961
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
472     472
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 66,975 60,848   4,128
25 Contributions, gifts, grants paid....... 397,620 397,620
26 Total expenses and disbursements. Add lines 24 and 25 464,595 60,848   401,748
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -121,703
b Net investment income (if negative, enter -0-) 282,044
c Adjusted net income (if negative, enter -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............. 283,804 86,370 86,370
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
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)....... 1,901,746 Click to see attachment
List of Attached Documents:
// Content
2,056,809 		3,480,681
c Investments—corporate bonds (attach schedule)....... 58,904    
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).......... 947,811 Click to see attachment
List of Attached Documents:
// Content
920,129 		1,903,648
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) 3,192,265 3,063,308 5,470,699
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........... 3,192,265 3,063,308
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........    
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)..... 3,192,265 3,063,308
30 Total liabilities and net assets/fund balances (see instructions). 3,192,265 3,063,308
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
3,192,265
2
Enter amount from Part I, line 27a .....................
2
-121,703
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
-7,254
4
Add lines 1, 2, and 3 ..........................
4
3,063,308
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,063,308
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 PUBLICLY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES P    
c PUBLICLY TRADED SECURITIES P    
d PUBLICLY TRADED SECURITIES P    
e PUBLICLY TRADED SECURITIES 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 251,577   270,007 -18,430
b 39,895   56,175 -16,280
c 671,008   648,080 22,928
d 71,751   55,589 16,162
e 10,000   10,000  
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       -18,430
b       -16,280
c       22,928
d       16,162
e        
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 4,380
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 3,920
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  
3 Add lines 1 and 2........................... 3 3,920
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,920
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,400
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,400
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 480
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow480 Refundedright arrow 11  
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 arrowCA
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 arrowWWW.CHARISFUND.ORG
14
The books are in care ofright arrowDEBORAH DOBBINS WARNER Telephone no.right arrow (503) 781-8224

Located atright arrow1002A N SPRINGBROOK ROAD 209NEWBERGOR ZIP+4right arrow97132
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)
 
No
(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
 
 
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
 
 
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
DIANA SEDER PRESIDENT
0.50 		0 0 0
PO BOX 271
SAN CARLOS,CA94070
PETER DOBBINS VICE PRESIDE
0.50 		0 0 0
PO BOX 271
SAN CARLOS,CA94070
MICHAEL CHAPPELLE SECRETARY
0.50 		0 0 0
PO BOX 271
SAN CARLOS,CA94070
DEBORAH DOBBINS WARNER TREASURER
0.50 		0 0 0
1002A N SPRINGBROOK ROAD 209
NEWBERG,OR97132
DAVID CHAPPELLE TRUSTEE
0.50 		0 0 0
PO BOX 271
SAN CARLOS,CA94070
ANDREA D'ANNEO ARDZROONI TRUSTEE
0.50 		0 0 0
PO BOX 271
SAN CARLOS,CA94070
JOHN D'ANNEO TRUSTEE
0.50 		0 0 0
PO BOX 271
SAN CARLOS,CA94070
GALEN DOBBINS TRUSTEE
0.50 		0 0 0
PO BOX 271
SAN CARLOS,CA94070
LEWIS DOBBINS TRUSTEE
0.50 		0 0 0
PO BOX 271
SAN CARLOS,CA94070
TIM KNUTH TRUSTEE
0.50 		0 0 0
PO BOX 271
SAN CARLOS,CA94070
JANET SIMMONDS POLLAK TRUSTEE
0.50 		0 0 0
PO BOX 271
SAN CARLOS,CA94070
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  
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 arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 N/A  
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
3,964,883
b
Average of monthly cash balances.......................
1b
185,087
c
Fair market value of all other assets (see instructions)................
1c
1,128,000
d
Total (add lines 1a, b, and c).........................
1d
5,277,970
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
5,277,970
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
79,170
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,198,800
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
259,940
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
259,940
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,920
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,920
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
256,020
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
256,020
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
256,020
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
401,748
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
401,748
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 7 256,020
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 109,418
b From 2019...... 77,813
c From 2020...... 43,853
d From 2021...... 139,556
e From 2022...... 164,361
f Total of lines 3a through e ........ 535,001
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 401,748
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 256,020
e Remaining amount distributed out of corpus 145,728
5 Excess distributions carryover applied to 2023.    
(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 5 680,729
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		109,418
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		571,311
10 Analysis of line 9:
a Excess from 2019.... 77,813
b Excess from 2020.... 43,853
c Excess from 2021.... 139,556
d Excess from 2022.... 164,361
e Excess from 2023.... 145,728
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
CHARIS FUND
PO BOX 271
SAN CARLOS,CA940700171
CHARISFAMILYFUND@GMAIL.COM
bThe form in which applications should be submitted and information and materials they should include:
THE CHARIS FUND IS A SMALL PRIVATE FOUNDATION WITH 11 VOLUNTEER TRUSTEES. WE HAVE A LIMITED AMOUNT OF ANNUAL FUNDING AND IN RECENT YEARS HAVE SEEN REQUESTS FOR GRANTS INCREASE FAR BEYOND OUR FUNDING CAPABILITIES. AT THE SAME TIME, THE DOLLARS GIVEN DO NOT GO AS FAR AS THEY USED TO. BECAUSE WE HAVE LIMITED FUNDS, THE CHARIS FUND LIMITS THE NUMBER OF GRANT REQUESTS CONSIDERED TO 50 IN SPRING AND 50 IN FALL. IN THE HOPES OF A MORE EQUITABLE PROCESS, WE HAVE SET-UP A 2-PART PROCESS. FIRST PHASE IS SUBMISSION OF A SINGLE PAGE EXECUTIVE SUMMARY FOR REQUESTING A GRANT: O ORGANIZATIONS ARE ASKED TO PREPARE A SINGLE PAGE PDF REQUEST WITH THE FOLLOWING INFORMATION: O NAME, ADDRESS AND WEBSITE OF ORGANIZATION O AMOUNT OF FUNDING REQUESTED (NOT MORE THAN 7,500) O A SHORT, 2-3 PARAGRAPH EXECUTIVE SUMMARY WITH SOME INFORMATION ABOUT YOUR ORGANIZATION BUT MORE IMPORTANTLY, THE PROJECT OR PROGRAM FOR WHICH FUNDING IS REQUESTED. O YOUR ORGANIZATION'S NAME MUST BE ON THE SUMMARY AND IN THE NAME OF THE P
cAny submission deadlines:
MID-JANUARY, MID-JULY (EXACT DATES AND TIMES TO BE POSTED ON THE WEBSITE WWW.CHARISFUND.ORG).
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THE GOAL OF THE CHARIS FUND IS TO GIVE "SEED MONEY" TO HELP INITIATE OR EXPAND PROGRAMS THAT, ONCE ESTABLISHED, WILL DEVELOP ONGOING AND SUSTAINABLE COMMUNITY SUPPORT RATHER THAN PROVIDING ONGOING SUPPORT TO ESTABLISHED PROGRAMS AND CHARITIES. WE PREFER TO SUPPORT NOVEL PROGRAMS AIMED AT THE CAUSE OF A PROBLEM RATHER THAN "TREATING THE SYMPTOMS." LARGE ORGANIZATIONS ARE WELCOME TO REQUEST A GRANT AND ARE OFTEN FUNDED, BUT WE OFTEN GIVE PREFERENCE TO SMALLER ORGANIZATIONS WHERE OUR MODEST GRANTS MIGHT MAKE A BIGGER IMPACT. CHARIS FUND DOES NOT GIVE TO "THE ARTS," NOR TO COLLEGES AND UNIVERSITIES WHOSE ALUMNI/AE CAN PROVIDE NEEDED FINANCIAL SUPPORT. CHARIS IS PROHIBITED BY LAW FROM GIVING TO POLITICAL OR LOBBYING ORGANIZATIONS OR TO ONLY PRE-SELECTED CHARITIES. IT IS ALSO PROHIBITED FROM PROVIDING SCHOLARSHIPS OR SPONSORING INDIVIDUALS. CHARIS GRANTS TYPICALLY FALL IN THE 3,000-6,000 RANGE, SELDOM EXCEEDING 10,000. GRANTS ARE SOMETIMES MADE FOR LESSER AMOUNTS THAN REQUESTED. EACH GROUP T
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
ABUNDANT GRACE COASTSIDE WORKER


515 KELLY AVE
HALF MOON BAY,CA94019 		  PC PURCHASE REFRIGERATOR AND ELECTRICAL 4,500
AIDS LEGAL REFERRAL PANEL


1663 MISSION ST STE 500
SAN FRANCISCO,CA94103 		  PC HOUSING PRESERVATION 5,000
ALS ASSOCIATION


825 NE MULTNOMAH ST
PORTLAND,OR97232 		  PC OREGON ALS FAMILY SUPPORT 5,000
ANGEL FLIGHT WEST


3161 DONALD DOUGLAS LP S
SANTA MONICA,CA90405 		  PC FREE AIR TRANSPORT FOR MEDICAL CARE 7,500
ARLINGTON KIDS' KLOSET


135 S FRENCH AVE BOX C
ARLINGTON,WA98223 		  PC CLOTHING & HYGIENE PROGRAM 5,000
ASSIST


4412 SW BARBUR BLVD
SUITE 300
PORTLAND,OR97239 		  PC HELPING DISABLED TO ACCESS SSI/SSD 5,000
BAINBRIDGE YOUTH SERVICES


8533 MADISON AVE N
BAINBRIDGE ISLAND,WA98110 		  PC MENTAL HEALTH COUNSELING SERVICES 3,000
BALLARD FOOD BANK


1400 NW LEARY WAY
SEATTLE,WA98107 		  PC COMMUNITY RESOURCE HUB 5,000
BERKELEY FOOD HOUSING PROJECT


3225 ADELINE ST
BERKELEY,CA94703 		  PC SUPPORT FOR FOOD PROGRAM 7,500
BOYS GIRL AID SOCIETY OF OREGON


9320 SW BARBUR BLVD
SUITE 200
PORTLAND,OR97219 		  PC HOMELESS PREVENTION & EDUCATION 5,000
BOYS GIRLS CLUB OF VISTA


410 W CALIFORNIA AVE
VISTA,CA92083 		  PC STEM CODING PROJECT 4,000
BOYS GIRLS CLUB OF CORVALLIS


1112 NW CIRCLE BLVD
CORVALLIS,OR97330 		  PC BEHAVIORAL HEALTH SKILLS PROGRAM 5,000
BOYS GIRLS CLUB WEST SAN GABRIEL


328 S RAMONA AVE
MONTEREY PARK,CA91754 		  PC SOCIAL EMOTIONAL WELLNESS 3,000
BOYS GIRLS CLUB OF BEND


500 NW WALL ST
BEND,OR97703 		  PC FOOD INSECURITY PROGRAM 5,000
BRIGHT FUTURES FOR YOUTH


200 LITTON DR STE 308
GRASS VALLEY,CA95945 		  PC HUNGER RELIEF 6,000
BUTTE COUNTY LOCAL FOOD NETWORK


PO BOX 625
CHICO,CA95927 		  PC FOOD STAND CONSTRUCTION 5,000
CALIFORNIA CLUBHOUSE


210 INDUSTRIAL RD STE 102
SAN CARLOS,CA94070 		  PC YOUNG ADULTS MENTAL HEALTH 5,000
CARE PARTNERS


12670 NW BARNES RD 100
PORTLAND,OR97229 		  PC CHARITABLE CARE & COMPLIMENTARY CARE 5,000
CASA FOR CHILDREN INC


1401 NE 68TH AVE
PORTLAND,OR97213 		  PC TRAINING MANAGER SUPPORT 3,000
CASA OF CLACKAMAS COUNTY


421 HIGH ST SUITE 108
OREGON CITY,OR97045 		  PC FOSTER CARE CHILD ADVOCACY 5,000
CASA OF LOS ANGELES


201 CENTRE PLAZA DR
ROOM 1100
MONTEREY PARK,CA91754 		  PC EDUCATIONAL ADVOCACY PROGRAM 5,000
CLAY STREET TABLE


1314 SW PARK AVE
PORTLAND,OR97201 		  PC MULTICULTURAL FOOD PANTRY 5,000
COMMMISSION OF HOPE


38950 MESA RD
TEMECULA,CA92592 		  PC FOOD PANTRY AND HOUSING RESOURCE CTR 5,000
COMMUNITY PASSAGEWAYS


PO BOX 28685
SEATTLE,WA98118 		  PC CP-FIT YOUTH VIOLENCE INTERVENTION 5,000
DAVID'S HARP


11261 NE KNOTT ST
PORTLAND,OR97220 		  PC COMMUNITY GARDEN 5,000
DRESS FOR SUCCESS OREGON


1532 B NE 37TH AVE
PORTLAND,OR97232 		  PC EDUCATION & TRAINING, BASIC NEEDS 5,000
FAMILY BUILDING BLOCKS


2425 LANCASTER DR NE
SALEM,OR97305 		  PC THERAPEUTIC EARLY CHILDHOOD PROGRAM 5,000
FEEDING WASHINGTON


1234 EAST FRONT AVE
SPOKANE,WA99202 		  PC REJECTED LOADS RECOVERY NETWORK 5,000
FRESH START SURGICAL GIFTS


2011 PALOMAR AIRPORT RD
SUITE 206
CARLSBAD,CA92056 		  PC RECONSTRUCTIVE SURGERY WEEKEND 5,000
FRIENDS OF THE CARPENTER


1600 W 20TH ST
VANCOUVER,WA98660 		  PC SHOWER/LAUNDRY PROGRAM 5,000
FRIENDS OF CHILDREN - PDX


44 NE MORRIS ST
PORTLAND,OR97212 		  PC NEUROFEEDBACK ADVOCACY PROJECT 4,866
GEEKING OUT KIDS OF COLOR


605 SW 108TH ST
SEATTLE,WA98146 		  PC AFTERSCHOOL PROGRAM AT WHITE CENTER 7,500
GOOD SHEPHARD GRACENTER


1310 BACON ST
SAN FRANCISCO,CA94134 		  PC BEDS AND UTILITIES 5,500
HELLO LIFE EATING DISORDER RECOVERY


1105D 15TH AVE 192
LONGVIEW,WA98632 		  PC EATING DISORDER RECOVERY PROGRAM 2,500
HUCKLEBERRY YOUTH PROGRAMS


3450 GEARY BLVD STE 107
SAN FRANCISCO,CA94118 		  PC YOUTH COUNSELING & CASE MANAGEMENT 4,000
INCIGHT COMPANY


PO BOX 82056
PORTLAND,OR97282 		  PC JOB FAIRS, JOBSEEKERS W/DISABILITIES 3,000
INLAND VALLEY HOPE PARTNERS


1753 N PARK AVE
POMONA,CA91768 		  PC OUR HOUSE EMERGENCY SHELTER 5,000
JEFFERSON CTY FAITH BASED NETWORK


PO BOX 416
MADRAS,OR97741 		  PC CASE MANAGEMENT SERVICES - HOMELESS 5,000
KIDS AND PAPER


1455 NW LEARY WAY STE 400
SEATTLE,WA98107 		  PC PROGRAMS AT MAGNUSON PARK 5,000
KINDRED CONNECTIONS


62895 HAMBY RD
BEND,OR97701 		  PC RENOVATIONS ON NEW CENTER 3,500
KINDRED PARTNERS


PO BOX 2241
BEAVERTON,OR97075 		  PC SAFE FAMILIES FOR CHILDREN PROGRAM 6,009
KING CTY LIBRARY SYSTEM FOUNDATION


960 NEWPORT WAY NW
ISSAQUAH,WA98027 		  PC PEERS IN LIBRARIES PROGRAM 5,000
KINSHIP HOUSE


1823 NE 8TH AVE
PORTLAND,OR97212 		  PC MENTAL HEALTH THERAPY - FOSTER YOUTH 6,000
LEADERSHIP LAUNCH


14 E CASINO RD
EVERETT,WA98208 		  PC YOUTH LEADERSHIP DEVELOPMENT 7,500
LOAVES FISHES CONTRA COSTA


835 FERRY ST
MARTINEZ,CA94553 		  PC FOOD PROGRAM 5,000
MAX HIGBEE CENTER


1400 N STATE ST STE 101
BELLINGHAM,WA98225 		    PC 5,000
MESA INDEPENDENT LIVING


PO BOX 481
OJAI,CA93024 		  PC TRAUMA-INFORMED THERAPEUTIC YOGA 5,000
NAMI SANTA CLARA COUNTY


1150 BASCOM AVE 24
SAN JOSE,CA95128 		  PC ENDING THE SILENCE PROGRAM 7,500
NAMI WASHINGTON


1107 NE 45TH ST STE 330
SEATTLE,WA98105 		  PC MENTAL HEALTH EDUCATION AND SUPPORT 5,000
NEW BEGINNINGS INC


PO BOX 1765
HEMET,CA92546 		  PC RAPID RE-HOUSING RENTAL ASSISTANCE 5,000
OLYMPIC ANGELS


PO BOX 654
PORT TOWNSEND,WA98368 		  PC FOSTER YOUTH PROGRAM 5,000
OPERATION DIGNITY


318 HARRISON ST STE 302
OAKLAND,CA94607 		  PC COMMUNITY CABINS 7,500
OUR STREETS


7309 N ALTA AVE
PORTLAND,OR97203 		  PC FEED THE STREETS PROGRAM 5,000
PIZZA KLATCH


PO BOX 7384
OLYMPIA,WA98507 		  PC LUNCHTIME SUPPORT GROUPS LGBTQ 5,000
PORTLAND STATE UNIVERISTY FDN


PO BOX 243
PORTLAND,OR97207 		  PC OREGON MESA PROGRAM FOR STEM 3,000
PROGRAM FOR TORTURE VICTIMS


3550 WILSHIRE BLVD
SUITE 1906
LOS ANGELES,CA90010 		  PC PROJECT HOME FOR ASYLUM SEEKERS 5,000
PROJECT LIFELONG


3222 WINONA WAY
NORTH HIGHLANDS,CA95660 		  PC YOUTH ADVOCATE AFTER SCHOOL SKATE 6,000
QIGONG SENSORY TRAINING INSTITUTE


1825 FAIRMONT AVE S
SALEM,OR97302 		  PC SENSORY TREATMENT TRAINING 5,000
RAHAB'S SISTERS


PO BOX 90234
PORTLAND,OR97290 		  PC PROGRAM EXPANSION 5,000
REDWOOD EMPIRE FOOD BANK


3990 BRICKWAY BLVD
SANTA ROSA,CA95403 		  PC GROCERIES TO GO PROGRAM 7,500
RESPONDER LIFE


PO BOX 6586
PORTLAND,OR97228 		  PC FIRST RESPONDER MENTAL HEALTH 5,000
RIVER'S EDGE RANCH


PO BOX 1482
RANCHO CUCAMONGA,CA91729 		  PC SUBSTAND ABUSE RECOVERY 5,000
SEATTLE CARES MENTORING MOVEMENT


140 LAKESIDE AVE S 316
SEATTLE,WA98122 		  PC MENTORING PROGRAM 5,000
SECOND HARVEST FOOD BANK ORANGE CTY


8014 MARINE WAY
IRVINE,CA92618 		  PC SUPPORT FOR FOOD BANK 5,000
SHEPHERD'S HOUSE MINISTRIES


PO BOX 5484
BEND,OR97708 		  PC OVERNIGHT SHELTER AND MEALS 4,545
SWAN VOCATIONAL ENTERPRISES


PO BOX 353
WHITE SWAN,WA98952 		  PC JOB TRAINING READINESS PROGRAM 5,000
THE SOPHIA WAY


1100 WAY NE 8A-110
BELLEVUE,WA98004 		  PC WASHER AND DRYERS FOR SHELTER 6,000
TOOLS FOR PEACE


55 SOUTH GRAND AVE
PASADENA,CA91105 		  PC AFTERSCHOOL PROGRAM 5,000
VILLAGES OF SAN MATEO COUNTY


PO BOX 813
SAN CARLOS,CA94070 		  PC SOCIAL PROGRAMMING FOR SENIORS 6,000
WHATCOM CENTER FOR EARLY LEARNING


2001 H ST
BELLINGHAM,WA98225 		  PC MENTAL HEALTH SUPPORT 7,500
WHITE PONY EXPRESS


3380 VINCENT RD 107
PLEASANT HILL,CA94523 		  PC FOOD RESCUE PROGRAM 7,500
WINTER NIGHTS FAMILY SHELTER


404 GREGORY LANE 7
PLEASANT HILL,CA94523 		  PC EMERGENCY FUND FOR SHELTER RESIDENTS 6,000
WOMEN'S CANCER RESOURCE CENTER


2908 ELLSWORTH ST
BERKELEY,CA94705 		  PC SUPPORT FOR FREE THERAPY AND GROUPS 6,000
YAKIMA NEIGHBORHOOD HEALTH SERVICES


PO BOX 2605
YAKIMA,WA98907 		  PC HANDHELD VISION SCREENING DEVICE 6,200
YOUTH RIGHTS JUSTICE


1785 NE SANDY BLVD
SUITE 300
PORTLAND,OR97232 		  PC FAMILY DEFENSE PROJECT 5,000
ZGIRLS FOUNDATION


3600 136TH PL SE UNIT 300
BELLEVUE,WA98006 		  PC ZGIRLS CONFIDENCE PROGRAM 7,500
Total .................................right arrow 3a 397,620
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 ........... 		    14 606  
4 Dividends and interest from securities ....     14 113,674  
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 4,380  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTIES 		    15 224,232  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   342,892  
13Total. Add line 12, columns (b), (d), and (e)..................
13
342,892
(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:
CHARIS FUND
EIN:
94-6077619
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING/TAX PREP 1,595     1,595

TY 2023 InvestmentsCorpBondsSchedule
Name:
CHARIS FUND
EIN:
94-6077619
Name of Bond End of Year Book Value End of Year Fair Market Value
DEBT SECURITIES    

TY 2023 InvestmentsCorpStockSchedule
Name:
CHARIS FUND
EIN:
94-6077619
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITY SECURITIES 2,056,809 3,480,681

TY 2023 InvestmentsOtherSchedule2
Name:
CHARIS FUND
EIN:
94-6077619
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MUTUAL FUNDS AT COST 805,612 775,648
ROYALTY INTEREST AT COST 114,517 1,128,000

TY 2023 OtherExpensesSchedule
Name:
CHARIS FUND
EIN:
94-6077619
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
BUSINESS EXPENSES 230     230
POSTAGE, MAILING SERVICE 126     126
BANK FEES 116     116
SUPPLIES        


TY 2023 OtherIncomeSchedule2
Name:
CHARIS FUND
EIN:
94-6077619
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTIES 224,232 224,232  


TY 2023 OtherIncreasesSchedule
Name:
CHARIS FUND
EIN:
94-6077619
Description Amount
UNREALIZED GAIN/LOSS ADJUSTMENT -7,254


TY 2023 OtherProfessionalFeesSchedule
Name:
CHARIS FUND
EIN:
94-6077619
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 48,961 48,961    
ROYALTY INTEREST MANAGEMENT FEE 11,887 11,887    


TY 2023 TaxesSchedule
Name:
CHARIS FUND
EIN:
94-6077619
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAXES 2,099     100