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
HELEN'S PARK TRUST XXXXX3005
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

76-6082823
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$7,111,331J 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... 147,268 147,268 147,268
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 172,064
b Gross sales price for all assets on line 6a 1,097,132
7 Capital gain net income (from Part IV, line 2)... 172,064
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
24,609 24,609 24,609
12 Total. Add lines 1 through 11........ 343,941 343,941 171,877
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 62,660 39,367   23,293
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,596 2,596 2,596 0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
10,318 10,318 10,318 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
409,501 3,842 158,963 250,539
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 485,075 56,123 171,877 273,832
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 485,075 56,123 171,877 273,832
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -141,134
b Net investment income (if negative, enter -0-) 287,818
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............. 27,654 21,005 21,005
2 Savings and temporary cash investments......... 66,965 87,114 87,114
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)....... 3,726,076 Click to see attachment
List of Attached Documents:
// Content
3,416,977 		5,306,851
c Investments—corporate bonds (attach schedule)....... 856,481 Click to see attachment
List of Attached Documents:
// Content
1,011,526 		929,869
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).......... 764,540 Click to see attachment
List of Attached Documents:
// Content
764,540 		703,754
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
2,812,623 		Click to see attachment
List of Attached Documents:
// Content
2,812,573 		Click to see attachment
List of Attached Documents:
// Content
62,738
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,254,339 8,113,735 7,111,331
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........ 8,254,339 8,113,735
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)..... 8,254,339 8,113,735
30 Total liabilities and net assets/fund balances (see instructions). 8,254,339 8,113,735
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
8,254,339
2
Enter amount from Part I, line 27a .....................
2
-141,134
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
7,528
4
Add lines 1, 2, and 3 ..........................
4
8,120,733
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,998
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,113,735
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 5. ALPHABET INC-CL A   2012-07-11 2023-01-06
b 8. ALPHABET INC-CL A   2012-07-11 2023-01-06
c 3. APPLE COMPUTER INC   2006-04-07 2023-01-06
d 2. APPLE COMPUTER INC   2006-04-07 2023-01-06
e 10. AMEREN CORP     2023-01-25
1. AMEREN CORP   2022-05-11 2023-01-25
1. O'REILLY AUTOMOTIVE INC   2017-05-04 2023-01-25
861.08 FIDELITY 500 INDEX FUND     2023-01-26
125. SPDR TR UNIT SER 1   2014-09-05 2023-02-01
1. O'REILLY AUTOMOTIVE INC   2017-05-04 2023-02-07
2. O'REILLY AUTOMOTIVE INC   2017-05-04 2023-02-08
404.647 FIDELITY 500 INDEX FUND   2022-07-27 2023-02-28
500.953 FIDELITY 500 INDEX FUND   2020-09-21 2023-02-28
2864.88 SIX CIRCLES CREDIT OPPORT   2020-11-05 2023-02-28
7. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
1. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-08 2023-03-07
12. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
8. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-08
1. BOOZ ALLEN HAMILTON HOLDINGS   2022-05-19 2023-03-09
12. TRANE TECHNOLOGIES PLC     2023-03-24
6. NXP SEMICONDUCTORS NV     2023-03-28
1. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-29
1. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-29
1. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-30
1. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-30
4. LILLY ELI & CO     2023-06-23
1500. ISHARES CORE MSCI EAFE ETF     2023-06-30
250. JPMORGAN BETABUILDERS CANADA   2022-07-27 2023-06-30
250. SPDR TR UNIT SER 1   2014-09-05 2023-06-30
5. ABBVIE INC     2023-07-07
1. LILLY ELI & CO   2016-12-16 2023-07-07
1. REGENERON PHARMACEUTICALS INC   2023-01-06 2023-07-07
755. ISHARES MSCI JAPAN ETF   2016-11-17 2023-07-11
1. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-26 2023-07-25
336. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-26 2023-07-25
547. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-26 2023-07-25
100. SPDR TR UNIT SER 1   2014-09-05 2023-07-27
. VALEANT PHARMACEUTICALS INTE     2023-08-01
1. THERMO ELECTRON CORP   2022-09-29 2023-09-12
2. THERMO ELECTRON CORP     2023-09-12
1. THERMO ELECTRON CORP   2020-01-13 2023-09-13
2. THERMO ELECTRON CORP   2020-01-13 2023-09-13
1. THERMO ELECTRON CORP   2020-01-13 2023-09-14
1. THERMO ELECTRON CORP   2020-01-13 2023-09-14
50. SPDR TR UNIT SER 1     2023-09-20
3676.471 SIX CIRCLES INTL UNCON EQ   2021-10-26 2023-09-20
24. NIKE INC     2023-09-22
13. NIKE INC     2023-09-22
11. RTX CORP   2023-03-07 2023-09-25
19. RTX CORP     2023-09-25
2. LILLY ELI & CO   2016-12-16 2023-10-27
943.396 SIX CIRCLES GLOBAL BOND   2020-08-19 2023-10-27
301.205 SIX CIRCLES CREDIT OPPORT   2020-11-05 2023-10-27
4. DEERE & CO     2023-11-08
250. ISHARES CORE MSCI EAFE ETF   2017-06-28 2023-11-09
50. SPDR TR UNIT SER 1   2014-10-08 2023-11-09
25. SPDR TR UNIT SER 1   2014-10-08 2023-11-27
75. SPDR TR UNIT SER 1     2023-11-29
500. ISHARES US TREASURY BOND ETF   2023-02-28 2023-12-08
4000. ISHARES US TREASURY BOND ETF     2023-12-08
700. VANGUARD BD INDEX TOTAL BD MKT ETF     2023-12-08
11. AMEREN CORP     2023-12-18
8. AMEREN CORP     2023-12-18
3. AMEREN CORP   2022-05-10 2023-12-18
258. ISHARES TR S & P MIDCAP 400 INDEX FD     2023-12-18
1. AMEREN CORP   2023-09-22 2023-12-19
2. AMEREN CORP   2022-05-10 2023-12-19
5. AMEREN CORP   2023-09-22 2023-12-19
3. AMEREN CORP     2023-12-19
(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 431   71 360
b 682   114 568
c 379   7 372
d 252   5 247
e 861   954 -93
87   94 -7
801   251 550
121,335   128,463 -7,128
51,348   25,009 26,339
802   250 552
1,571   499 1,072
55,853   56,537 -684
69,147   57,199 11,948
25,125   29,079 -3,954
673   624 49
96   84 12
1,145   1,008 137
741   647 94
92   79 13
2,173   1,828 345
1,038   1,344 -306
177   168 9
177   168 9
181   125 56
181   125 56
1,833   294 1,539
101,242   100,029 1,213
15,320   15,048 272
110,818   50,019 60,799
679   692 -13
453   73 380
696   739 -43
46,670   37,516 9,154
55   53 2
18,578   17,846 732
30,256   29,053 1,203
45,248   20,008 25,240
28     28
511   517 -6
1,022   894 128
513   332 181
1,036   664 372
515   332 183
515   332 183
21,931   9,997 11,934
37,500   41,471 -3,971
2,194   2,852 -658
1,188   1,828 -640
782   1,091 -309
1,350   1,823 -473
1,116   145 971
7,500   9,432 -1,932
2,500   3,057 -557
1,479   1,541 -62
16,029   15,331 698
21,692   9,839 11,853
11,362   4,919 6,443
34,095   14,728 19,367
11,280   11,382 -102
90,239   90,068 171
50,270   53,472 -3,202
787   1,027 -240
569   738 -169
214   275 -61
70,930   69,974 956
71   80 -9
143   183 -40
360   401 -41
215   241 -26
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       360
b       568
c       372
d       247
e       -93
      -7
      550
      -7,128
      26,339
      552
      1,072
      -684
      11,948
      -3,954
      49
      12
      137
      94
      13
      345
      -306
      9
      9
      56
      56
      1,539
      1,213
      272
      60,799
      -13
      380
      -43
      9,154
      2
      732
      1,203
      25,240
      28
      -6
      128
      181
      372
      183
      183
      11,934
      -3,971
      -658
      -640
      -309
      -473
      971
      -1,932
      -557
      -62
      698
      11,853
      6,443
      19,367
      -102
      171
      -3,202
      -240
      -169
      -61
      956
      -9
      -40
      -41
      -26
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 2 172,064
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,001
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,001
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,001
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,492
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,492
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 9 509
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
Yes
 
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA TRUSTEE
4 		62,660    
10 S DEARBORN ST MC IL1-0111
Chicago,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 OPERATION AND MAINTENANCE OF HELEN'S PARK, HOUSTON TX FORMED TO PROVIDE A PEACEFUL PLACE TO THE PUBLIC 405,659
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
6,638,337
b
Average of monthly cash balances.......................
1b
65,133
c
Fair market value of all other assets (see instructions)................
1c
62,738
d
Total (add lines 1a, b, and c).........................
1d
6,766,208
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
6,766,208
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
101,493
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,664,715
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
333,236
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
 
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
0
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
0
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
 
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
0
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
0
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
273,832
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
273,832
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 0
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 273,832
a Applied to 2022, but not more than line 2a 0
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.....  
e Remaining amount distributed out of corpus  
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  
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 .......... 		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) ....... 		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 ...... 		 
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
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
0   27,235 142,853 170,088
b 85% (0.85) of line 2a .........     23,150 121,425 144,575
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		273,832 90,195 226,035 232,936 822,998
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 .... 		273,832 90,195 226,035 232,936 822,998
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ...... 7,111,331 7,410,483 8,806,983 7,901,093 31,229,890
(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 .. 		222,157 226,931 243,643 203,948 896,679
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).)
NONE
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.
NONE
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
Total .................................right arrow 3a  
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 ....     14 147,268  
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 ............ 		    18 172,064  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    1 24,609  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   343,941  
13Total. Add line 12, columns (b), (d), and (e)..................
13
343,941
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
HELEN'S PARK TRUST XXXXX3005
EIN:
76-6082823
Name of Bond End of Year Book Value End of Year Fair Market Value
464287432 ISHARES 20+ YEAR TRE 83,452 56,856
83002G702 SIX CIRCLES GLOBAL B 318,403 277,007
83002G884 SIX CIRCLES CREDIT O 144,034 136,601
92206C771 VANGUARD MORTGAGE-BA 66,750 58,645
46429B267 ISHARES US TREASURY    
921937835 VANGUARD TOTAL BOND 74,042 73,550
92203J407 VANGUARD TOTAL INTL 174,849 172,778
92206C870 VANGUARD INT-TERM CO 149,996 154,432

TY 2023 InvestmentsCorpStockSchedule
Name:
HELEN'S PARK TRUST XXXXX3005
EIN:
76-6082823
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 1,669 4,047
110122108 BRISTOL-MYERS SQUIBB 4,689 3,797
438516106 HONEYWELL INTERNATIO 672 3,775
532457108 ELI LILLY & CO 436 3,498
548661107 LOWE'S COS INC 229 2,671
594918104 MICROSOFT CORP 2,056 28,203
609207105 MONDELEZ INTERNATION 804 2,680
617446448 MORGAN STANLEY 1,734 5,315
713448108 PEPSICO INC 2,413 4,076
723787107 PIONEER NATURAL RESO 1,690 3,823
882508104 TEXAS INSTRUMENTS IN 1,552 5,114
949746101 WELLS FARGO & CO 3,488 5,168
02079K107 ALPHABET INC-CL C 1,395 13,811
02079K305 ALPHABET INC-CL A 186 1,816
09062X103 BIOGEN INC 3,078 2,846
30303M102 META PLATFORMS INC-C 4,132 11,681
46434G822 ISHARES MSCI JAPAN E    
57636Q104 MASTERCARD INC - A 2,740 9,810
65339F101 NEXTERA ENERGY INC 4,042 4,434
67103H107 O'REILLY AUTOMOTIVE    
78462F103 SPDR S&P 500 ETF TRU 649,021 1,687,351
91324P102 UNITEDHEALTH GROUP I 1,872 12,109
94106B101 WASTE CONNECTIONS IN 1,056 2,985
023135106 AMAZON.COM INC 2,756 15,954
032654105 ANALOG DEVICES INC 2,265 3,376
037833100 APPLE INC 185 14,440
060505104 BANK OF AMERICA CORP 1,764 4,512
46432F842 ISHARES CORE MSCI EA 168,272 193,463
655844108 NORFOLK SOUTHERN COR 2,264 4,255
67066G104 NVIDIA CORP 3,513 12,876
025816109 AMERICAN EXPRESS CO 1,963 3,559
315911750 FIDELITY 500 INDEX F 375,701 672,401
83002G306 SIX CIRCLES US UNCON 793,284 1,037,057
83002G405 SIX CIRCLES INTL UNC 605,604 652,086
G5494J103 LINDE PLC    
00287Y109 ABBVIE INC 3,136 6,199
337738108 FISERV INC 3,001 3,188
580135101 MCDONALD'S CORP 3,571 4,744
N6596X109 NXP SEMICONDUCTORS N 3,030 6,890
007903107 ADVANCED MICRO DEVIC 3,329 5,159
09857L108 BOOKING HOLDINGS INC 3,323 7,094
461202103 INTUIT INC 3,014 5,625
518439104 ESTEE LAUDER COMPANI 1,475 1,463
75513E101 RAYTHEON TECHNOLOGIE    
883556102 THERMO FISHER SCIENT 990 1,592
N07059210 ASML HOLDING NV-NY R 1,570 3,028
20825C104 CONOCOPHILLIPS 4,671 7,777
22160K105 COSTCO WHOLESALE COR 3,511 4,621
244199105 DEERE & CO 4,265 4,798
363576109 ARTHUR J GALLAGHER & 2,414 3,823
43300A203 HILTON WORLDWIDE HOL 2,275 3,278
45687V106 INGERSOLL RAND INC C 1,744 2,784
46120E602 INTUITIVE SURGICAL I 2,469 2,699
46641Q191 JPMORGAN BETABUILDER 129,730 139,551
46641Q217 JPMORGAN BETABUILDER 219,256 225,836
46641Q225 JPMORGAN BETABUILDER 148,468 192,360
46641Q233 JPMORGAN BETABUILDER 139,064 136,153
654106103 NIKE INC -CL B    
679580100 OLD DOMINION FREIGHT 2,545 3,648
75886F107 REGENERON PHARMACEUT 2,205 3,513
G29183103 EATON CORP PLC 2,383 4,335
G8994E103 TRANE TECHNOLOGIES P    
023608102 AMEREN CORPORATION    
099502106 BOOZ ALLEN HAMILTON    
30231G102 EXXON MOBIL CORP 5,459 4,899
315911727 FIDELITY INTL INDX-I 45,002 51,793
61174X109 MONSTER BEVERAGE COR 2,974 3,802
743315103 PROGRESSIVE CORP 3,902 5,256
78409V104 S&P GLOBAL INC 3,205 3,965
872590104 T-MOBILE US INC 3,124 3,527
573284106 MARTIN MARIETTA MATE 4,259 4,989
842587107 SOUTHERN CO/THE 1,571 1,543
863667101 STRYKER CORP 3,547 3,594
872540109 TJX COMPANIES INC 2,213 2,533
G54950103 LINDE PLC 3,757 7,803

TY 2023 InvestmentsOtherSchedule2
Name:
HELEN'S PARK TRUST XXXXX3005
EIN:
76-6082823
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 764,540 703,754

TY 2023 OtherAssetsSchedule
Name:
HELEN'S PARK TRUST XXXXX3005
EIN:
76-6082823
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
MINERAL INTERESTS   0 62,688
XXX-XX-XXXX 900 J L STANLEY SVY 1 0 1
XXX-XX-XXXX 480 JL STANLEY SVY H 1 0 1
XXX-XX-XXXX 17.02AC GCH S/D HARR 1 0 1
XXX-XX-XXXX 5AC A RICHEY GCH S/D 1 0 1
XXX-XX-XXXX 6.2 A RICHEY GCH S/D 1 0 1
XXX-XX-XXXX A RICHEY SVY HARRIS 1 0 1
XXX-XX-XXXX 34AC A RICHEY GCH SD 1 0 1
XXX-XX-XXXX WT DOBSON SVY HARRIS 1 0 1
XXX-XX-XXXX STANLEY SVY ETC HARR 1 0 1
XXX-XX-XXXX M DUNCAN SVY LICERTY 1 0 1
XXX-XX-XXXX MEDORA HARRIS SVY LI 1 0 1
XXX-XX-XXXX HE&WT RR CO SVY LIBE 1 0 1
XXX-XX-XXXX LOUIS DAVIS LGE LIBE 1 0 1
XXX-XX-XXXX 1290 A MCNEIL SVY LI 1 0 1
XXX-XX-XXXX 1414 GC&SFRR CO SVY 1 0 1
XXX-XX-XXXX T&RO SVYS ETC LIBERT 1 0 1
XXX-XX-XXXX 184.4 T&NORR CO SVY 1 0 1
XXX-XX-XXXX 2359 A MCNEIL SVY LI 1 0 1
XXX-XX-XXXX WM DUNCAN LGE LIBERT 1 0 1
XXX-XX-XXXX 307.7 AC DL&C CO LIB 1 0 1
XXX-XX-XXXX 36.5 AC DL&C CO LIBE 1 0 1
XXX-XX-XXXX 35.8 TCRR CO SVY LIB 1 0 1
XXX-XX-XXXX WM EKIERSTEAD SVYS E 1 0 1
XXX-XX-XXXX 45.5AC T&NO RR SVY L 1 0 1
XXX-XX-XXXX JOHN A WILLIAMS LGE 1 0 1
XXX-XX-XXXX GEO L PACE SVY LIBER 1 0 1
XXX-XX-XXXX WM BLOODGOOD SVY LIB 1 0 1
XXX-XX-XXXX WM D SMITH LGE LIBER 1 0 1
XXX-XX-XXXX 467 GC&SF RR CO SVY 1 0 1
XXX-XX-XXXX 87.27 GC&SFRRCO SVY 1 0 1
XXX-XX-XXXX 103.35F GARDNER SVY 1 0 1
XXX-XX-XXXX 193.85 DUNCAN LGE LI 1 0 1
XXX-XX-XXXX LIBERTY COUNTY TX AB 1 0 1
XXX-XX-XXXX 34.8 FM GARDNER SVY 1 0 1
XXX-XX-XXXX RH BLOOMFIELD SVY MA 1 0 1
XXX-XX-XXXX JAMES ROWE SVY PANOL 1 0 1
XXX-XX-XXXX JM BRADLEY SVY PANOL 1 0 1
XXX-XX-XXXX 145AC E PERRY SVY RE 1 0 1
XXX-XX-XXXX 153 E PERRY ETC REF 1 0 1
XXX-XX-XXXX 145.7A E PERRY SVY R 1 0 1
XXX-XX-XXXX FLORENTINE RICE SVY 1 0 1
XXX-XX-XXXX 352 E RBRTS ETC S AU 1 0 1
XXX-XX-XXXX JW MOORE SVY WHARTON 1 0 1
XXX-XX-XXXX 16904 SAN MARTIN SY 1 0 1
XXX-XX-XXXX 6367 SAN MARTIN SVY 1 0 1
XXX-XX-XXXX 320 SAN MARTIN SVY C 1 0 1
XXX-XX-XXXX 1100 SAN MARTIN SVY 1 0 1
XXX-XX-XXXX 500AC CAMERON CO TX 1 0 1
XXX-XX-XXXX 3250 SAN MARTIN SVY 1 0 1
XXX-XX-XXXX 23000 S MARTIN SVY C 1 0 1
XXX-XX-XXXX HELENS PARK 1.878 AC 2,812,573 2,812,573 0


TY 2023 OtherDecreasesSchedule
Name:
HELEN'S PARK TRUST XXXXX3005
EIN:
76-6082823
Description Amount
MUTUAL FUND EARNINGS 4
2023 TRANSACTION POSTED IN 2024 6,767
COST BASIS ADJUSTMENTS - MINERAL ASSETS 50
RETURN OF CAPITAL ADJUSTMENTS 177


TY 2023 OtherExpensesSchedule
Name:
HELEN'S PARK TRUST XXXXX3005
EIN:
76-6082823
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MINERAL INT-PRODUCTION TAX 372 372 372 0
MINERAL INT - AD VALOREM TAX 977 977 977 0
ROYALTY - OTHER EXPENSES 2,493 2,493 2,493 0
PARK MAINTENANCE 405,659 0 155,121 250,539


TY 2023 OtherIncomeSchedule2
Name:
HELEN'S PARK TRUST XXXXX3005
EIN:
76-6082823
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 24,609 24,609 24,609


TY 2023 OtherIncreasesSchedule
Name:
HELEN'S PARK TRUST XXXXX3005
EIN:
76-6082823
Description Amount
2022 TRANSACTION POSTED IN 2023 7,526
ROUNDING 2


TY 2023 OtherProfessionalFeesSchedule
Name:
HELEN'S PARK TRUST XXXXX3005
EIN:
76-6082823
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 2,596 2,596 2,596  


TY 2023 TaxesSchedule
Name:
HELEN'S PARK TRUST XXXXX3005
EIN:
76-6082823
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 46 46 46 0
FEDERAL TAX PAYMENT - PRIOR YR 2,237 2,237 2,237 0
FEDERAL ESTIMATES - INCOME 3,492 3,492 3,492 0
FOREIGN TAXES ON QUAL DIV 3,994 3,994 3,994 0
FOREIGN TAXES ON NONQUAL DIV 549 549 549 0