TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
DORIS A MACKINNON CHARITABLE TRUST XXXXX1004

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

20-6016598

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$1,612,065J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	42,770		42,338
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		11,564
b	Gross sales price for all assets on line 6a 377,451
7	Capital gain net income (from Part IV, line 2)...			11,564
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	54,334		53,902
13	Compensation of officers, directors, trustees, etc.	24,207		15,692		8,515
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)....	List of Attached Documents: // Content	2,500	2,500		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,259	815		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	27,966		19,007	0	8,515
25	Contributions, gifts, grants paid.......	64,854				64,854
26	Total expenses and disbursements. Add lines 24 and 25	92,820		19,007	0	73,369
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-38,486
b	Net investment income (if negative, enter -0-)			34,895
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	3,032	4,658	4,658
	2	Savings and temporary cash investments.........	12,625	19,989	19,989
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	706,243	List of Attached Documents: // Content 649,821	940,999
	c	Investments—corporate bonds (attach schedule).......	597,444	List of Attached Documents: // Content 604,752	572,444
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	72,491	List of Attached Documents: // Content 73,602	73,972
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 3	List of Attached Documents: // Content 3	List of Attached Documents: // Content 3
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,391,838	1,352,825	1,612,065
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,391,838	1,352,825
	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).....	1,391,838	1,352,825
	30	Total liabilities and net assets/fund balances (see instructions).	1,391,838	1,352,825

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

1,391,838

Enter amount from Part I, line 27a .....................

-38,486

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

Add lines 1, 2, and 3 ..........................

1,353,376

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

551

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,352,825

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	75. ISHARES CORE MSCI EAFE ETF	2017-07-05	2023-06-01
b	100. JPMORGAN BETABUILDERS JAPAN ETF	2019-08-28	2023-06-01
c	25. SPDR TR UNIT SER 1	2018-02-08	2023-06-01
d	150. ISHARES CORE MSCI EAFE ETF		2023-06-23
e	9. JPMORGAN BETABUILDERS EUROPE ETF	2023-01-18	2023-06-23
	266. JPMORGAN BETABUILDERS EUROPE ETF	2023-01-18	2023-06-23
	50. JPMORGAN BETABUILDERS DEVELO	2019-09-30	2023-06-23
	2. LILLY ELI & CO	2016-12-16	2023-06-23
	40. SPDR TR UNIT SER 1	2018-02-08	2023-06-23
	10000. U S A TREAS NOTES	2017-11-21	2023-06-30
	4. ABBVIE INC	2019-11-11	2023-07-07
	2. LILLY ELI & CO	2016-12-16	2023-07-07
	1. REGENERON PHARMACEUTICALS INC	2021-01-28	2023-07-07
	107. JPMORGAN BETABUILDERS EUROPE ETF	2023-01-18	2023-07-25
	174. JPMORGAN BETABUILDERS EUROPE ETF	2023-01-18	2023-07-25
	. VALEANT PHARMACEUTICALS INTE		2023-08-01
	1468.333 BLACKROCK EVNT DRVN EQ-INST		2023-08-03
	10000. US TREAS 2.5% 08/15/23		2023-08-15
	2. THERMO ELECTRON CORP		2023-09-12
	1. THERMO ELECTRON CORP	2020-06-24	2023-09-13
	1. THERMO ELECTRON CORP	2020-06-24	2023-09-13
	2. THERMO ELECTRON CORP	2020-07-10	2023-09-13
	1. THERMO ELECTRON CORP	2022-08-31	2023-09-18
	19. NIKE INC		2023-09-22
	11. NIKE INC		2023-09-22
	9. RTX CORP	2023-03-07	2023-09-25
	16. RTX CORP		2023-09-25
	1. LILLY ELI & CO	2016-12-16	2023-10-27
	4. DEERE & CO	2021-08-19	2023-11-08
	45. SPDR TR UNIT SER 1		2023-11-14
	5000. US TREAS 2.75% 11/15/23	2018-02-06	2023-11-15
	5000. US TREAS 0.25% 11/15/23	2020-11-17	2023-11-15
	475. ISHARES TR 7-10 YR TREAS INDEX FD		2023-12-11
	225. ISHARES US TREASURY BOND ETF	2023-02-15	2023-12-11
	450. ISHARES US TREASURY BOND ETF		2023-12-11
	8. AMEREN CORP		2023-12-18
	7. AMEREN CORP		2023-12-18
	3. AMEREN CORP		2023-12-18
	1. AMEREN CORP	2023-09-22	2023-12-19
	1. AMEREN CORP	2022-08-25	2023-12-19
	3. AMEREN CORP	2023-09-22	2023-12-19
	3. AMEREN CORP		2023-12-19
	58. ISHARES TR S & P MIDCAP 400 INDEX FD		2023-12-21
	511.247 VANGUARD TTL INTL BND-ADM	2019-02-12	2024-01-16
	7. ADVANCED MICRO DEVICES INC	2020-11-06	2024-01-29
	5000. U S A TREAS NOTES	2022-02-02	2024-01-31
	771.208 VANGUARD TTL INTL BND-ADM	2019-02-12	2024-02-09
	5000. US TREAS 2.75% 02/15/24	2016-08-03	2024-02-15
	3. ADVANCED MICRO DEVICES INC	2020-11-06	2024-02-20
	9. NEXTERA ENERGY INC		2024-02-20
	11. NEXTERA ENERGY INC		2024-02-20
	150. ISHARES TR 7-10 YR TREAS INDEX FD		2024-02-26
	941.029 SIX CIRCLES US UNCONSTR EQ	2018-10-25	2024-02-26
	3078.502 VANGUARD TTL INTL BND-ADM		2024-02-26
	10000. US TREAS 0.25% 03/15/24	2023-02-16	2024-03-15
	3. ADVANCED MICRO DEVICES INC	2020-11-06	2024-03-20
	1. NVIDIA CORP	2018-10-08	2024-03-20
	1. ASML HOLDING NV-NY REG SHS	2020-03-05	2024-03-20
	5. NXP SEMICONDUCTORS NV		2024-03-20
	3. NXP SEMICONDUCTORS NV		2024-04-12
	2. NXP SEMICONDUCTORS NV	2020-09-30	2024-04-12

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,024	4,553	471
b	5,011	4,475	536
c	10,545	6,564	3,981
d	9,924	9,470	454
e	475	474	1
	14,044	14,015	29
	2,354	2,469	-115
	916	145	771
	17,328	10,502	6,826
	10,000	10,000
	543	341	202
	906	145	761
	696	509	187
	5,916	5,638	278
	9,625	9,168	457
	29		29
	14,316	14,501	-185
	10,000	10,434	-434
	1,022	658	364
	509	348	161
	513	347	166
	1,036	766	270
	509	546	-37
	1,737	2,253	-516
	1,006	1,540	-534
	640	893	-253
	1,137	1,535	-398
	558	73	485
	1,479	1,435	44
	20,192	11,670	8,522
	5,000	5,049	-49
	5,000	5,003	-3
	44,628	49,365	-4,737
	5,075	5,149	-74
	10,151	10,118	33
	573	748	-175
	498	661	-163
	214	287	-73
	71	80	-9
	71	96	-25
	216	241	-25
	215	241	-26
	16,041	15,731	310
	10,000	11,212	-1,212
	1,239	600	639
	5,000	5,000
	15,000	16,913	-1,913
	5,000	5,494	-494
	494	257	237
	512	604	-92
	620	858	-238
	14,084	15,381	-1,297
	15,000	9,090	5,910
	60,000	70,391	-10,391
	10,000	10,000
	541	257	284
	893	67	826
	951	292	659
	1,191	609	582
	711	376	335
	472	250	222

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			471
b			536
c			3,981
d			454
e			1
			29
			-115
			771
			6,826

			202
			761
			187
			278
			457
			29
			-185
			-434
			364
			161
			166
			270
			-37
			-516
			-534
			-253
			-398
			485
			44
			8,522
			-49
			-3
			-4,737
			-74
			33
			-175
			-163
			-73
			-9
			-25
			-25
			-26
			310
			-1,212
			639

			-1,913
			-494
			237
			-92
			-238
			-1,297
			5,910
			-10,391

			284
			826
			659
			582
			335
			222

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	11,564
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	485
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	485
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	485
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	780
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	780
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	295
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax295	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

JP MORGAN CHASE BANK NA Telephone no. right arrow

(800) 496-2583

Located at right arrow

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 right arrow

60603

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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 2	24,207
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	24,207

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...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,534,465

Average of monthly cash balances.......................

23,989

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,558,457

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,558,457

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

23,377

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

1,535,080

Minimum investment return. Enter 5% (0.05) of line 5................

76,754

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.)

Minimum investment return from Part IX, line 6..................

76,754

Tax on investment income for 2022 from Part V, line 5.......

485

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

485

Distributable amount before adjustments. Subtract line 2c from line 1............

76,269

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

76,269

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

76,269

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

73,369

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

73,369

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					76,269
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				64,853
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 73,369
a Applied to 2022, but not more than line 2a				64,853
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.....					8,516
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					67,753
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FIRST PRESBYTERIAN CHURCH 709 S BOSTON TULSA,OK74119	NONE	PC	GENERAL	21,618
AMERICAN HEART ASSOCIATION PO BOX 6176 CHICAGO,IL606066176	NONE	PC	GENERAL	21,618
AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY,OK73162	NONE	PC	GENERAL	21,618
Total ................................. 3a				64,854

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	42,770
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	11,564
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) ..				54,334

13Total. Add line 12, columns (b), (d), and (e)..................

54,334

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

DORIS A MACKINNON CHARITABLE TRUST XXXXX1004

EIN:

20-6016598

Name of Bond	End of Year Book Value	End of Year Fair Market Value
912828WJ5 US TREAS 2.5% 05/15/	10,448	9,989
912828VS6 US TREAS 2.5% 08/15/
912828B66 US TREAS 2.75% 02/15
9128282R0 US TREAS 2.25% 08/15	9,434	9,215
912828D56 US TREAS 2.375% 08/1	10,222	9,913
912828G38 US TREAS 2.25% 11/15	4,874	4,917
912828J27 US TREAS 2% 02/15/25	4,917	4,870
912828K74 US TREAS 2% 08/15/25	4,895	4,804
912828P46 US TREAS 1.625% 02/1	4,605	4,705
912828R36 US TREAS 1.625% 05/1	9,247	9,346
912828S35 US TREAS 1.375% 06/3
912828V98 US TREAS 2.25% 02/15	9,686	9,317
912828WE6 US TREAS 2.75% 11/15
912828XB1 US TREAS 2.125% 05/1	4,817	4,843
464287440 ISHARES 7-10 YEAR TR
54401E143 LORD ABBETT SHRT DUR	35,049	32,391
3135G0Q22 FNMA 1.875% 09/24/26	7,633	7,434
83002G108 SIX CIRCLES ULTR SHR	14,681	14,542
9128286B1 US TREAS 2.625% 02/1	4,959	4,550
92203J308 VANGUARD TTL INTL BN	14,296	11,850
9128285M8 US TREAS 3.125% 11/1	5,693	4,670
9128286T2 US TREAS 2.375% 05/1	5,384	4,478
46429B267 ISHARES US TREASURY
83002G884 SIX CIRCLES CREDIT O	44,671	43,597
912828YS3 US TREAS 1.75% 11/15	5,490	4,299
912828ZB9 US TREAS 1.125% 02/2	5,214	4,508
912828ZC7 US TREAS 1.125% 02/2	5,195	4,832
912828ZQ6 US TREAS 0.625% 05/1	9,470	7,871
91282CAT8 US TREAS 0.25% 10/31	7,866	7,439
91282CAW1 US TREAS 0.25% 11/15
92203J407 VANGUARD TOTAL INTL	77,104	68,984
9128283F5 US TREAS 2.25% 11/15	5,374	4,584
912828YU8 US TREAS 1.625% 11/3	5,205	4,604
912828ZS2 US TREAS 0.5% 05/31/	4,774	4,381
91282CBJ9 US TREAS 0.75% 01/31	4,796	4,310
91282CBL4 US TREAS 1.125% 02/1	6,715	5,576
91282CCH2 US TREAS 1.25% 06/30	4,928	4,339
91282CCS8 US TREAS 1.25% 08/15	9,298	7,899
91282CCV1 US TREAS 1.125% 08/3	4,880	4,295
91282CDV0 US TREAS 0.875% 01/3
91282CAE1 US TREAS 0.625% 08/1	8,371	7,798
91282CBR1 US TREAS 0.25% 03/15
91282CDL2 US TREAS 1.5% 11/30/	869	868
91282CFJ5 US TREAS 3.125% 08/3	4,931	4,626
91282CFK2 US TREAS 3.5% 09/15/	7,866	7,822
83002G702 SIX CIRCLES GLOBAL B	97,083	96,637
9128282A7 US TREAS 1.5% 08/15/	8,208	8,326
91282CAV3 US TREAS 0.875% 11/1	9,462	9,451
91282CBS9 US TREAS 1.25% 03/31	5,403	5,247
91282CCR0 US TREAS 1% 07/31/28	848	856
91282CDY4 US TREAS 1.875% 02/1	5,972	5,721
91282CEC1 US TREAS 1.875% 02/2	4,639	4,604
91282CEE7 US TREAS 2.375% 03/3	3,642	3,589
91282CEQ0 US TREAS 2.75% 05/15	961	975
91282CFV8 US TREAS 4.125% 11/1	3,054	2,880
91282CFW6 US TREAS 4.5% 11/15/	5,967	5,941
91282CGM7 US TREAS 3.5% 02/15/	970	914
92206C847 VANGUARD LONG-TERM T	29,304	27,780
92206C870 VANGUARD INT-TERM CO	45,382	45,057

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

DORIS A MACKINNON CHARITABLE TRUST XXXXX1004

EIN:

20-6016598

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC-CL C	2,720	13,171
02079K305 ALPHABET INC-CL A	364	1,628
09062X103 BIOGEN INC	2,498	1,933
30303M102 META PLATFORMS INC-C	5,367	11,615
57636Q104 MASTERCARD INC - A	4,279	8,573
65339F101 NEXTERA ENERGY INC	3,174	2,612
101137107 BOSTON SCIENTIFIC CO	1,472	4,097
110122108 BRISTOL-MYERS SQUIBB	3,955	2,680
532457108 ELI LILLY & CO	722	3,906
438516106 HONEYWELL INTERNATIO	1,239	2,891
548661107 LOWE'S COS INC	648	2,280
594918104 MICROSOFT CORP	4,091	23,749
609207105 MONDELEZ INTERNATION	1,277	2,158
617446448 MORGAN STANLEY	1,872	4,269
655844108 NORFOLK SOUTHERN COR	2,671	3,455
713448108 PEPSICO INC	2,283	3,518
723787107 PIONEER NATURAL RESO	1,456	3,770
78462F103 SPDR S&P 500 ETF TRU	6,202	12,550
882508104 TEXAS INSTRUMENTS IN	2,469	4,411
91324P102 UNITEDHEALTH GROUP I	3,818	9,190
94106B101 WASTE CONNECTIONS IN	1,321	2,756
949746101 WELLS FARGO & CO	3,213	5,102
46432F842 ISHARES CORE MSCI EA
67066G104 NVIDIA CORP	3,064	17,280
337738108 FISERV INC	2,501	3,053
75886F107 REGENERON PHARMACEUT	1,931	2,672
83002G306 SIX CIRCLES US UNCON	133,969	197,589
83002G405 SIX CIRCLES INTL UNC	115,722	133,439
N6596X109 NXP SEMICONDUCTORS N	2,599	3,587
00287Y109 ABBVIE INC	2,987	5,204
023135106 AMAZON.COM INC	6,737	15,050
025816109 AMERICAN EXPRESS CO	1,889	3,510
037833100 APPLE INC	4,012	12,604
060505104 BANK OF AMERICA CORP	3,153	3,997
315911750 FIDELITY 500 INDEX F	121,299	179,061
461202103 INTUIT INC	2,324	4,379
580135101 MCDONALD'S CORP	2,986	3,550
883556102 THERMO FISHER SCIENT	2,691	2,844
N07059210 ASML HOLDING NV-NY R	987	1,745
007903107 ADVANCED MICRO DEVIC	1,661	2,376
032654105 ANALOG DEVICES INC	2,186	2,809
09857L108 BOOKING HOLDINGS INC	1,808	3,452
20825C104 CONOCOPHILLIPS	3,884	6,909
363576109 ARTHUR J GALLAGHER &	1,999	3,286
43300A203 HILTON WORLDWIDE HOL	1,897	2,959
46641Q191 JPMORGAN BETABUILDER	29,647	31,889
46641Q217 JPMORGAN BETABUILDER	46,116	49,806
46641Q225 JPMORGAN BETABUILDER	24,424	32,180
46641Q233 JPMORGAN BETABUILDER	23,688	23,365
518439104 ESTEE LAUDER COMPANI	1,180	1,174
654106103 NIKE INC -CL B
75513E101 RAYTHEON TECHNOLOGIE
G29183103 EATON CORP PLC	2,009	4,774
22160K105 COSTCO WHOLESALE COR	2,463	3,615
244199105 DEERE & CO	3,316	3,523
45687V106 INGERSOLL RAND INC C	1,607	2,893
46120E602 INTUITIVE SURGICAL I	1,907	2,224
573284106 MARTIN MARIETTA MATE	3,399	4,697
679580100 OLD DOMINION FREIGHT	1,972	2,544
743315103 PROGRESSIVE CORP	3,205	5,623
023608102 AMEREN CORPORATION
30231G102 EXXON MOBIL CORP	4,466	4,731
61174X109 MONSTER BEVERAGE COR	2,525	2,993
78409V104 S&P GLOBAL INC	2,503	2,911
872540109 TJX COMPANIES INC	1,805	2,070
872590104 T-MOBILE US INC	2,556	2,955
G54950103 LINDE PLC	3,049	6,614
79466L302 SALESFORCE INC	3,330	2,958
842587107 SOUTHERN CO/THE	2,300	2,426
863667101 STRYKER CORP	2,957	3,365

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

DORIS A MACKINNON CHARITABLE TRUST XXXXX1004

EIN:

20-6016598

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	27,745	27,975
09250J734 BLACKROCK EVNT DRVN
64128R608 NEUBERGER BERMAN LON	AT COST	13,606	15,744
72201U638 PIMCO MRTG OPP & BND	AT COST	24,436	21,665
024525669 AMERICAN BEACON AHL	AT COST	7,815	8,588

- TIN:

TY 2023 OtherAssetsSchedule

Name:

DORIS A MACKINNON CHARITABLE TRUST XXXXX1004

EIN:

20-6016598

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX SEC 4 3S 17W TILLMAN	1	1	1
XXX-XX-XXXX SEC 36 2S 19W TILLMA	1	1	1
XXX-XX-XXXX SEC 31 3N 4E FREMONT	1	1	1

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

DORIS A MACKINNON CHARITABLE TRUST XXXXX1004

EIN:

20-6016598

Description	Amount
RETURN OF CAPITAL ADJUSTMENTS	457
ACCRUED INTEREST EFFECTIVE AFTER TAX YR	94

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

DORIS A MACKINNON CHARITABLE TRUST XXXXX1004

EIN:

20-6016598

Description	Amount
ACCRUED INT POSTING DATE BEFORE TAX YEAR	19
ROUNDING	4
COST BASIS ADJUSTMENT	1

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

DORIS A MACKINNON CHARITABLE TRUST XXXXX1004

EIN:

20-6016598

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED	2,500	2,500

- TIN:

TY 2023 TaxesSchedule

Name:

DORIS A MACKINNON CHARITABLE TRUST XXXXX1004

EIN:

20-6016598

Category	Amount	Net Investment Income
FOREIGN TAXES	35	35
FEDERAL ESTIMATES - INCOME	444	0
FOREIGN TAXES ON QUALIFIED FOR	659	659
FOREIGN TAXES ON NONQUALIFIED	121	121