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 05-01-2023 , and ending 04-30-2024
Name of foundation
KATHARINE A HEBERTON CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)300 FRANKLIN ST - WEALTH
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MANCHESTER, NH03101
A Employer identification number

33-6325735
B Telephone number (see instructions)

(877) 773-1229
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,958,351J 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... 55,674 55,674  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 57,652
b Gross sales price for all assets on line 6a 542,148
7 Capital gain net income (from Part IV, line 2)... 57,652
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
2,911    
12 Total. Add lines 1 through 11........ 116,237 113,326  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,366 30,366    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,700 1,700 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
351 351   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
35 35    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,452 32,452 0 0
25 Contributions, gifts, grants paid....... 93,854 93,854
26 Total expenses and disbursements. Add lines 24 and 25 126,306 32,452 0 93,854
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -10,069
b Net investment income (if negative, enter -0-) 80,874
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 48,165 42,687 42,859
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) 653,682 Click to see attachment
List of Attached Documents:
// Content
713,088 		669,674
b Investments—corporate stock (attach schedule)....... 884,534 Click to see attachment
List of Attached Documents:
// Content
827,262 		1,042,548
c Investments—corporate bonds (attach schedule)....... 226,455 Click to see attachment
List of Attached Documents:
// Content
221,532 		203,270
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,812,836 1,804,569 1,958,351
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,812,836 1,804,569
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,812,836 1,804,569
30 Total liabilities and net assets/fund balances (see instructions). 1,812,836 1,804,569
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,812,836
2
Enter amount from Part I, line 27a .....................
2
-10,069
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,802
4
Add lines 1, 2, and 3 ..........................
4
1,804,569
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,804,569
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 1250. KEYCORP   2022-09-26 2023-05-04
b 228. TRUIST FINANCIAL CORP   2019-07-01 2023-05-04
c 25. BROADCOM INC   2021-05-28 2023-05-10
d 70. MERCK & CO INC NEW COM   2021-12-27 2023-05-10
e 10000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014   2022-04-04 2023-05-31
8000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014   2022-06-28 2023-05-31
9000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021   2022-04-28 2023-05-31
42. ANALOG DEVICES INC   2021-12-27 2023-06-26
8. BROADCOM INC   2022-06-21 2023-06-26
14. GALLAGHER ARTHUR J & CO   2021-12-27 2023-06-26
4. KLA-TENCOR CORP   2020-04-24 2023-06-26
24. ELI LILLY & CO.   2021-12-27 2023-06-26
81. MSC INDUSTRIAL DIRECT CO-A   2021-11-23 2023-06-26
54. WAL MART STORES INC   2020-12-15 2023-06-26
21. CHEVRONTEXACO CORP   2019-12-13 2023-06-27
220. METLIFE INC   2022-06-16 2023-06-27
16000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014   2022-06-28 2023-07-07
36. IRON MOUNTAIN INC   2020-06-24 2023-07-17
68. MERCK & CO INC NEW COM   2022-06-16 2023-07-17
10000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019   2020-12-10 2023-07-27
8000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014   2020-03-11 2023-07-27
36. AMERICAN ELECTRIC POWER CO   2022-05-25 2023-08-01
2. BROADCOM INC   2022-06-21 2023-08-01
77. CISCO SYSTEMS INC   2016-11-21 2023-08-01
50. COCA COLA CO   2021-05-28 2023-08-01
10. CUMMINS INC   2021-07-29 2023-08-01
27. NEXTERA ENERGY INC COM   2022-07-21 2023-08-01
38. PHILIP MORRIS INTL INC COM   2021-05-28 2023-08-01
7. LINDE PLC   2021-05-28 2023-08-01
45. IRON MOUNTAIN INC   2020-06-24 2023-08-16
22. PNC BANK CORP   2021-12-27 2023-08-16
15000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014   2020-01-29 2023-08-29
114. GALLAGHER ARTHUR J & CO   2021-12-27 2023-09-19
15000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014   2019-02-20 2023-09-27
1000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020   2021-05-12 2023-09-28
1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016   2021-09-28 2023-09-28
1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019   2020-03-17 2023-09-28
2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014   2019-02-20 2023-09-28
2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017   2020-03-11 2023-09-28
1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020   2020-06-30 2023-09-28
1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023   2023-03-29 2023-09-28
19000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014   2019-02-20 2023-10-27
67. ENTERPRISE PRODS PARTNERS LP   2021-11-23 2023-11-06
26. EVERGY INC   2022-05-25 2023-11-06
4. ELI LILLY & CO.   2021-12-27 2023-11-06
48. MERCK & CO INC NEW COM   2022-06-16 2023-11-06
1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018   2020-04-29 2023-11-07
1000. AUTO DATAPROCESS 1.25% 09/01/2030 DTD 08/13/2020   2022-04-04 2023-11-07
1000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016   2022-04-04 2023-11-07
1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE   2020-05-29 2023-11-07
1000. GOLMAN SACHS 3.102% 02/24/2033 DTD 01/24/2022   2023-02-28 2023-11-07
1000. PEPSICO INC 2.75% 03/19/2030 DTD 03/19/2020   2020-04-29 2023-11-07
1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019   2020-03-11 2023-11-07
1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027   2019-02-20 2023-11-07
1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017   2019-07-26 2023-11-07
1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018   2020-12-10 2023-11-07
1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15   2019-06-25 2023-11-07
1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015   2020-04-09 2023-11-07
1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020   2020-03-17 2023-11-07
1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020   2020-08-24 2023-11-07
1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020   2020-09-29 2023-11-07
1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021   2021-03-24 2023-11-07
1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021   2021-05-12 2023-11-07
1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022   2022-08-29 2023-11-07
31. AMERICAN ELECTRIC POWER CO   2022-10-24 2023-11-28
15. ANALOG DEVICES INC   2021-09-30 2023-11-28
2. BROADCOM INC   2022-06-21 2023-11-28
62. EVERGY INC   2022-05-25 2023-11-28
3. KLA-TENCOR CORP   2020-04-24 2023-11-28
71. US BANCORP DEL NEW   2017-06-22 2023-11-28
4000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014   2023-08-04 2023-12-01
16000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014   2022-10-27 2023-12-01
1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022   2023-08-04 2023-12-01
6000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022   2022-11-28 2023-12-01
28. BLACKROCK INC CL A   2018-12-17 2023-12-08
264. EVERGY INC   2022-05-25 2023-12-08
516. IRON MOUNTAIN INC   2020-06-24 2023-12-08
8. BROADCOM INC   2022-06-21 2023-12-29
50. J P MORGAN CHASE & CO   2022-06-21 2023-12-29
28. MERCK & CO INC NEW COM   2022-06-16 2023-12-29
1000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020   2023-08-04 2024-01-30
3000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020   2021-05-12 2024-01-30
15000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15   2023-01-24 2024-01-30
21. ABBVIE INC   2015-03-24 2024-02-05
10. ANALOG DEVICES INC   2021-09-30 2024-02-05
14. CHEVRONTEXACO CORP   2019-12-13 2024-02-05
25. EMERSON ELECTRIC CO   2021-11-23 2024-02-05
3. KLA-TENCOR CORP   2020-04-24 2024-02-05
3. ELI LILLY & CO.   2021-12-27 2024-02-05
14. MSC INDUSTRIAL DIRECT CO-A   2021-11-23 2024-02-05
5. MICROSOFT CORPORATION   2023-01-03 2024-02-05
14. PROCTER & GAMBLE CO   2011-09-02 2024-02-05
14. PROLOGIS INC COM   2023-12-08 2024-02-05
30. MEDTRONIC PLC   2021-11-23 2024-02-05
2. BROADCOM INC   2022-06-21 2024-02-07
3000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15   2023-02-28 2024-02-23
19000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15   2023-01-24 2024-02-23
33. CUMMINS INC   2021-07-29 2024-04-01
64. MERCK & CO INC NEW COM   2023-03-27 2024-04-01
29. METLIFE INC   2022-06-16 2024-04-01
19. LINDE PLC   2021-05-28 2024-04-01
1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018   2020-03-11 2024-04-12
1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018   2023-12-01 2024-04-12
1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019   2022-01-26 2024-04-12
1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015   2021-06-15 2024-04-12
1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017   2021-03-12 2024-04-12
1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020   2020-07-31 2024-04-12
1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021   2021-10-26 2024-04-12
1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022   2022-04-04 2024-04-12
2000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023   2024-01-30 2024-04-12
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 11,093   21,563 -10,470
b 5,982   11,274 -5,292
c 15,543   11,815 3,728
d 8,190   5,273 2,917
e 9,829   10,047 -218
7,798   7,954 -156
8,616   8,616  
7,944   7,233 711
6,593   4,038 2,555
2,958   2,373 585
1,850   646 1,204
10,887   6,691 4,196
7,854   6,846 1,008
8,375   7,847 528
3,241   2,481 760
12,063   13,452 -1,389
15,612   15,918 -306
2,170   892 1,278
7,248   5,741 1,507
9,656   10,042 -386
7,696   8,141 -445
3,050   3,629 -579
1,812   1,010 802
4,030   2,318 1,712
3,104   2,765 339
2,631   2,321 310
1,990   2,120 -130
3,790   3,683 107
2,745   2,106 639
2,676   1,115 1,561
2,701   4,381 -1,680
14,469   15,032 -563
26,726   18,879 7,847
14,476   14,958 -482
952   1,017 -65
910   1,014 -104
902   1,083 -181
1,931   1,994 -63
1,841   2,113 -272
921   1,000 -79
914   995 -81
18,403   18,951 -548
1,778   1,471 307
1,326   1,808 -482
2,371   1,115 1,256
4,999   4,052 947
936   1,066 -130
780   893 -113
915   999 -84
819   1,013 -194
801   838 -37
871   1,062 -191
920   1,039 -119
913   996 -83
914   1,009 -95
927   1,100 -173
961   1,003 -42
949   1,035 -86
833   1,029 -196
771   999 -228
850   998 -148
792   967 -175
907   997 -90
867   973 -106
2,473   2,654 -181
2,742   2,554 188
1,878   1,010 868
3,197   4,312 -1,115
1,637   485 1,152
2,617   3,641 -1,024
3,894   3,900 -6
15,576   15,795 -219
991   1,002 -11
5,947   6,188 -241
20,803   10,586 10,217
13,564   17,794 -4,230
33,424   12,787 20,637
8,954   4,038 4,916
8,523   7,414 1,109
3,052   2,020 1,032
968   954 14
2,903   3,038 -135
14,575   14,957 -382
3,609   1,255 2,354
1,931   1,662 269
2,149   1,654 495
2,326   2,356 -30
1,825   485 1,340
2,115   836 1,279
1,391   1,183 208
2,025   1,191 834
2,222   878 1,344
1,784   1,663 121
2,613   3,645 -1,032
2,503   1,010 1,493
2,914   2,922 -8
18,453   18,623 -170
9,686   7,660 2,026
8,360   6,885 1,475
2,147   1,761 386
8,818   5,717 3,101
933   1,085 -152
940   956 -16
917   1,041 -124
959   1,025 -66
934   1,037 -103
879   1,003 -124
798   975 -177
827   963 -136
1,997   2,067 -70
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
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       -10,470
b       -5,292
c       3,728
d       2,917
e       -218
      -156
       
      711
      2,555
      585
      1,204
      4,196
      1,008
      528
      760
      -1,389
      -306
      1,278
      1,507
      -386
      -445
      -579
      802
      1,712
      339
      310
      -130
      107
      639
      1,561
      -1,680
      -563
      7,847
      -482
      -65
      -104
      -181
      -63
      -272
      -79
      -81
      -548
      307
      -482
      1,256
      947
      -130
      -113
      -84
      -194
      -37
      -191
      -119
      -83
      -95
      -173
      -42
      -86
      -196
      -228
      -148
      -175
      -90
      -106
      -181
      188
      868
      -1,115
      1,152
      -1,024
      -6
      -219
      -11
      -241
      10,217
      -4,230
      20,637
      4,916
      1,109
      1,032
      14
      -135
      -382
      2,354
      269
      495
      -30
      1,340
      1,279
      208
      834
      1,344
      121
      -1,032
      1,493
      -8
      -170
      2,026
      1,475
      386
      3,101
      -152
      -16
      -124
      -66
      -103
      -124
      -177
      -136
      -70
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 57,652
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,124
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,124
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,124
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 216
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.............. 7 216
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 9 908
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 arrowMA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowTD Bank NA Telephone no.right arrow (877) 773-1229

Located atright arrow300 FRANKLIN ST - WEALTHMANCHESTERNH ZIP+4right arrow03101
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
TD Bank Trustee
1 		30,366    
300 Franklin Street
Manchester,NH03101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,868,126
b
Average of monthly cash balances.......................
1b
53,176
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,921,302
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,921,302
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
28,820
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,892,482
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
94,624
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
94,624
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,124
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,124
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
93,500
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
93,500
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
93,500
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
93,854
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
93,854
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 93,500
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...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 3,335
e From 2022...... 0
f Total of lines 3a through e ........ 3,335
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 93,854
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..... 93,500
e Remaining amount distributed out of corpus 354
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 3,689
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 ...... 		3,689
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 3,335
d Excess from 2022.... 0
e Excess from 2023.... 354
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).)
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

CHESHIRE HEALTH FOUNDATION
ATTN ACCOUNTING DEPARTMENT
580 COURT STREET
KEENE,NH03431 		NONE HOSPITAL GENERAL OPERATIONS 46,927

FRIENDS OF KEENE PUBLIC LIBRARY
C/O MARILYN B GEMMELL TREASURER
60 WINTER STREET
KEENE,NH03431 		NONE LIBRARY GENERAL OPERATIONS 46,927
Total .................................right arrow 3a 93,854
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 55,674  
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 57,652  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   116,237  
13Total. Add line 12, columns (b), (d), and (e)..................
13
116,237
(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:
KATHARINE A HEBERTON CHARITABLE TRUST
EIN:
33-6325735
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,700 1,700    

TY 2023 InvestmentsCorpBondsSchedule
Name:
KATHARINE A HEBERTON CHARITABLE TRUST
EIN:
33-6325735
Name of Bond End of Year Book Value End of Year Fair Market Value
4000 ABBOTT LABORATORIES 1.4%    
8000 AMAZON.COM.INC 3.15%    
10000 APPLE INC 3.45%    
1000 AUTO DATAPROCESS 1.25%    
4000 BANK OF AMERICA 3.248%    
5000 BK OF AMERICA 2.496%    
4000 BK OF AMERICA 1.319%    
12000 BK OF NY MELLON 1.6%    
8000 BK OF NOVA SCOTIA 2.7%    
4000 BERKSHIRE HATHAWAY 1.85%    
7000 BRISTOL-MYERS SQB 3.4%    
4000 CANADIAN IMPER BK 2.25%    
8000 CITIGROUP INC 2.666%    
2000 COCA-COLA CO 3.45%    
7000 COMCAST CORP 2.35%    
3000 DUKE ENERGY CAROLIN 2.45%    
5000 EQUINOR ASA 2.875%    
1000 EXXON MOBIL 2.019%    
3000 GOLDMAN SACHS 3.102%    
2000 HOME DEPOT INC 2.5%    
12000 JP MORGAN CHASE & CO 3.2    
5000 JPMORGAN CHASE CO 2.522%    
5000 JOHNSON & JOHNSON 0.95%    
4000 KENVUE INC 4.9%    
2000 KIMBERLY-CLARK 3.1%    
5000 MANULIFE FINANCIAL 4.15%    
5000 MERCK CO INC 0.75%    
11000 MICROSOFT CORP 2.4%    
5000 MORGAN STANLEY 3.125%    
4000 PEPSICO INC 2.75%    
5000 PROCTER & GAMBLE 3%    
5000 ROYAL BNK CANADA 1.15%    
8000 SHELL INTL FIN 2.5%    
5000 STATE STREET CORP 3.55%    
7000 TOTAL CAP INTL SA 3.455%    
2000 TOYOTA MOTOR CR 1.9%    
5000 TRUIST FINANCIAL 1.267%    
4000 US BANCORP 3.15%    
7000 WELLS FARGO 3%    
5000 WELLS FARGO 4.15%    

TY 2023 InvestmentsCorpStockSchedule
Name:
KATHARINE A HEBERTON CHARITABLE TRUST
EIN:
33-6325735
Name of Stock End of Year Book Value End of Year Fair Market Value
139 CUMMINS INC    
374 HASBRO INC    
473 COCA COLA CO    
300 PHILIP MORRIS INTL INC COM    
126 PROCTER & GAMBLE CO    
222 WAL MART STORES INC    
260 CHEVRON CORPORATION    
28 BLACKROCK INC CL A    
128 GALLAGHER ARTHUR J & CO    
249 J P MORGAN CHASE & CO    
1250 KEYCORP    
698 METLIFE INC    
120 PNC BANK CORP    
228 TRUIST FINANCIAL CORP    
638 US BANCORP DEL NEW    
52 VAIL RESORTS    
328 MEDTRONIC PLC    
228 ABBVIE INC    
70 ELI LILLY & CO    
418 MERCK & CO INC NEW COM    
61 UNITEDHEALTH GROUP INC    
307 EMERSON ELECTRIC CO    
42 LOCKHEED MARTIN CORP    
296 MSC INDUSTRIAL DIRECT CO-A    
206 ANALOG DEVICES INC    
77 BROADCOM INC    
435 CISCO SYSTEMS INC    
597 IRON MOUNTAIN INC    
46 KLA-TENCOR CORP    
71 MICROSOFT CORPORATIOIN    
LINDE PLC    
219 NUTRIEN LTD    
651 COMCAST CORP NEW CL A    
437 VERIZON COMMUNICATIONS    
410 AMERICAN ELECTRIC POWER CO    
1004 ENTERPRISE PRODS PARTNERS    
352 EVERGY INC    
377 NEXTERA ENERGY INC COM    
567 NISOURCE INC    

TY 2023 InvestmentsGovtObligationsSch
Name:
KATHARINE A HEBERTON CHARITABLE TRUST
EIN:
33-6325735
US Government Securities - End of Year Book Value:

 
US Government Securities - End of Year Fair Market Value:

 
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 OtherExpensesSchedule
Name:
KATHARINE A HEBERTON CHARITABLE TRUST
EIN:
33-6325735
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 35 35   0


TY 2023 OtherIncomeSchedule2
Name:
KATHARINE A HEBERTON CHARITABLE TRUST
EIN:
33-6325735
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER REVENUE 2,911 0  


TY 2023 OtherIncreasesSchedule
Name:
KATHARINE A HEBERTON CHARITABLE TRUST
EIN:
33-6325735
Description Amount
BASIS ADJUSTMENT 1,802


TY 2023 TaxesSchedule
Name:
KATHARINE A HEBERTON CHARITABLE TRUST
EIN:
33-6325735
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 351 351   0