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
WALTER P & ADA HENDERSON FOUNDATION XXXXX6304
 
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

75-6475315
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$7,404,307J 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... 218,962 198,516  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 101,396
b Gross sales price for all assets on line 6a 1,596,218
7 Capital gain net income (from Part IV, line 2)... 101,396
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........ 320,358 299,912  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 72,559 47,655   24,905
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
7 0 0 7
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,325 3,717   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.......... 77,891 51,372 0 24,912
25 Contributions, gifts, grants paid....... 313,200 313,200
26 Total expenses and disbursements. Add lines 24 and 25 391,091 51,372 0 338,112
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -70,733
b Net investment income (if negative, enter -0-) 248,540
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............. 26,063 125,118 125,118
2 Savings and temporary cash investments......... 149,515 55,632 55,632
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,886,142 Click to see attachment
List of Attached Documents:
// Content
2,676,056 		4,166,133
c Investments—corporate bonds (attach schedule)....... 3,063,476 Click to see attachment
List of Attached Documents:
// Content
3,174,801 		3,057,424
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) 6,125,196 6,031,607 7,404,307
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........ 6,125,196 6,031,607
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)..... 6,125,196 6,031,607
30 Total liabilities and net assets/fund balances (see instructions). 6,125,196 6,031,607
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
6,125,196
2
Enter amount from Part I, line 27a .....................
2
-70,733
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,054,463
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
22,856
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,031,607
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 45000. FNMA 2015-65 CL LD 3.5% 01/25/2036 DTD 08/01/2015     2023-05-24
b 6000. FHLMC 2778 CL MM 5.25% 04/15/2034 DTD 04/01/2004     2023-05-24
c 105000. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009   2019-08-27 2023-05-24
d . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009   2019-08-27 2023-05-25
e 9. LILLY ELI & CO     2023-06-23
13. ABBVIE INC   2019-09-16 2023-06-28
11. ADVANCED MICRO DEVICES INC   2023-03-28 2023-06-28
29. ALPHABET INC-CL C   2012-08-13 2023-06-28
31. AMAZON COM INC   2015-03-12 2023-06-28
5. AMERICAN EXPRESS CO     2023-06-28
5. ANALOG DEVICES INC   2020-11-06 2023-06-28
23. APPLE COMPUTER INC   2006-04-07 2023-06-28
32. BANK OF AMERICA CORPORATION   2012-10-23 2023-06-28
3. BIOGEN IDEC INC     2023-06-28
1. BOOKING HOLDINGS INC   2020-06-24 2023-06-28
21. BOSTON SCIENTIFIC CORP   2016-12-05 2023-06-28
10. BRISTOL MYERS SQUIBB CO     2023-06-28
12. BRISTOL MYERS SQUIBB CO   2019-11-20 2023-06-28
20. CONOCOPHILLIPS     2023-06-28
2. COSTCO WHSL CORP NEW   2021-10-27 2023-06-28
5. DEERE & CO   2021-08-19 2023-06-28
12. EXXON MOBIL CORP   2022-11-01 2023-06-28
8. FACEBOOK INC-A   2023-03-07 2023-06-28
2. FACEBOOK INC-A   2014-07-25 2023-06-28
5. ARTHUR J GALLAGHER & CO   2021-04-29 2023-06-28
5. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-06-28
6. HONEYWELL INTL INC   2009-12-16 2023-06-28
11. INGERSOLL RAND INC COMMON STOCK     2023-06-28
3. INTUIT     2023-06-28
3. INTUITIVE SURGICAL INC NEW   2023-06-23 2023-06-28
5. JPMORGAN BETABUILDERS EUROPE ETF   2023-02-15 2023-06-28
1876. JPMORGAN BETABUILDERS EUROPE ETF     2023-06-28
4. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-26 2023-06-28
4. JPMORGAN BETABUILDERS DEVELO   2021-01-22 2023-06-28
2. JPMORGAN BETABUILDERS DEVELO   2021-01-22 2023-06-28
794. JPMORGAN BETABUILDERS DEVELO     2023-06-28
3. LILLY ELI & CO   2016-12-16 2023-06-28
3. LOWES COS INC   2011-09-22 2023-06-28
7. MASTERCARD INC - CLASS A   2009-07-16 2023-06-28
4. MCDONALDS CORP   2022-05-23 2023-06-28
7. MICROSOFT CORP   2023-03-07 2023-06-28
16. MICROSOFT CORP   1996-09-05 2023-06-28
11. MONDELEZ INTERNATIONAL-W/I   2011-09-09 2023-06-28
20. MONSTER BEVERAGE CORP     2023-06-28
1. MONSTER BEVERAGE CORP   2022-06-17 2023-06-28
17. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2023-06-28
22. NEXTERA ENERGY INC   2023-06-23 2023-06-28
1. NIKE INC   2023-02-07 2023-06-28
10. NIKE INC   2021-03-03 2023-06-28
5. NORFOLK SOUTHN CORP   2017-11-21 2023-06-28
8. NVIDIA CORP   2023-03-28 2023-06-28
2. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2023-06-28
7. PEPSICO INC   2014-10-13 2023-06-28
5. PIONEER NAT RES CO   2020-04-27 2023-06-28
10. PROGRESSIVE CORP OHIO     2023-06-28
9. RTX CORP   2023-03-07 2023-06-28
2. REGENERON PHARMACEUTICALS INC   2021-10-12 2023-06-28
3. S&P GLOBAL INC   2022-12-02 2023-06-28
7. T-MOBILE US INC   2022-08-31 2023-06-28
9. TEXAS INSTRS INC   2016-03-10 2023-06-28
4. THERMO ELECTRON CORP   2020-01-13 2023-06-28
7. UNITEDHEALTH GROUP INC   2010-12-01 2023-06-28
7. WASTE CONNECTIONS INC   2016-07-26 2023-06-28
31. WELLS FARGO & CO NEW   2020-12-15 2023-06-28
6. EATON CORP PLC   2021-02-22 2023-06-28
6. LINDE PLC   2023-03-24 2023-06-28
1. ASML HOLDING NV-NY REG SHS   2020-03-05 2023-06-28
9. NXP SEMICONDUCTORS NV   2019-02-21 2023-06-28
13. ABBVIE INC   2019-09-16 2023-07-07
4. LILLY ELI & CO   2016-12-16 2023-07-07
2. REGENERON PHARMACEUTICALS INC   2021-01-28 2023-07-07
1130. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-26 2023-07-31
170. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-26 2023-07-31
. VALEANT PHARMACEUTICALS INTE     2023-08-01
1. THERMO ELECTRON CORP   2020-01-13 2023-09-12
6. THERMO ELECTRON CORP   2020-01-13 2023-09-12
1. THERMO ELECTRON CORP   2020-01-13 2023-09-13
1. THERMO ELECTRON CORP   2020-01-13 2023-09-13
2. THERMO ELECTRON CORP   2020-01-13 2023-09-13
5. THERMO ELECTRON CORP   2020-01-13 2023-09-13
1. THERMO ELECTRON CORP   2020-04-16 2023-09-14
1. THERMO ELECTRON CORP   2020-04-16 2023-09-14
1. THERMO ELECTRON CORP   2020-04-16 2023-09-14
1. THERMO ELECTRON CORP   2020-04-16 2023-09-15
89. NIKE INC     2023-09-22
22. RTX CORP   2023-03-07 2023-09-25
52. RTX CORP     2023-09-25
4. LILLY ELI & CO   2016-12-16 2023-10-27
10. DEERE & CO   2021-08-19 2023-11-08
1. DEERE & CO   2021-08-19 2023-11-09
720. ISHARES TR 7-10 YR TREAS INDEX FD   2023-04-28 2023-12-12
680. ISHARES TR 7-10 YR TREAS INDEX FD   2022-08-04 2023-12-12
2974. ISHARES US TREASURY BOND ETF   2023-04-28 2023-12-12
1010. VANGUARD BD INDEX TOTAL BD MKT ETF   2023-04-28 2023-12-12
265. ISHARES TR S & P MIDCAP 400 INDEX FD     2023-12-13
8. ABBVIE INC   2023-10-27 2023-12-14
8. ABBVIE INC   2019-09-16 2023-12-14
6. ADVANCED MICRO DEVICES INC   2023-03-28 2023-12-14
8. ADVANCED MICRO DEVICES INC   2020-11-06 2023-12-14
40. ALPHABET INC-CL C     2023-12-14
9. ALPHABET INC-CL A   2012-07-11 2023-12-14
43. AMAZON COM INC     2023-12-14
13. AMEREN CORP   2022-05-10 2023-12-14
8. AMERICAN EXPRESS CO   2018-07-18 2023-12-14
7. ANALOG DEVICES INC   2020-11-06 2023-12-14
30. APPLE COMPUTER INC   2006-04-07 2023-12-14
43. BANK OF AMERICA CORPORATION   2012-10-23 2023-12-14
5. BIOGEN IDEC INC     2023-12-14
29. BOSTON SCIENTIFIC CORP   2016-12-05 2023-12-14
31. BRISTOL MYERS SQUIBB CO   2019-11-20 2023-12-14
28. CONOCOPHILLIPS     2023-12-14
2. COSTCO WHSL CORP NEW   2023-09-22 2023-12-14
5. DEERE & CO   2021-08-19 2023-12-14
13. EXXON MOBIL CORP   2023-09-12 2023-12-14
7. EXXON MOBIL CORP   2022-11-01 2023-12-14
14. FACEBOOK INC-A   2014-07-25 2023-12-14
9. FISERV INC     2023-12-14
7. ARTHUR J GALLAGHER & CO     2023-12-14
8. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-12-14
7. HONEYWELL INTL INC   2009-12-16 2023-12-14
15. INGERSOLL RAND INC COMMON STOCK     2023-12-14
3. INTUIT     2023-12-14
3. INTUITIVE SURGICAL INC NEW   2023-06-23 2023-12-14
4. LAUDER ESTEE COS INC CL A   2023-09-22 2023-12-14
3. LILLY ELI & CO   2016-12-16 2023-12-14
5. LOWES COS INC   2011-09-22 2023-12-14
4. MARTIN MARIETTA MATLS INC     2023-12-14
10. MASTERCARD INC - CLASS A   2009-07-16 2023-12-14
7. MCDONALDS CORP     2023-12-14
30. MICROSOFT CORP   1996-09-05 2023-12-14
15. MONDELEZ INTERNATIONAL-W/I     2023-12-14
27. MONSTER BEVERAGE CORP   2022-06-17 2023-12-14
24. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2023-12-14
13. NEXTERA ENERGY INC   2023-06-23 2023-12-14
17. NEXTERA ENERGY INC   2016-10-18 2023-12-14
8. NORFOLK SOUTHN CORP     2023-12-14
10. NVIDIA CORP     2023-12-14
4. OLD DOMINION FREIGHT LINE INC COM     2023-12-14
10. PEPSICO INC   2014-10-13 2023-12-14
7. PIONEER NAT RES CO   2020-04-27 2023-12-14
13. PROGRESSIVE CORP OHIO   2022-04-07 2023-12-14
2. REGENERON PHARMACEUTICALS INC   2021-01-28 2023-12-14
3. S&P GLOBAL INC   2022-12-02 2023-12-14
619.819 SIX CIRCLES US UNCONSTR EQ   2023-06-28 2023-12-14
4421.053 SIX CIRCLES US UNCONSTR EQ   2021-02-12 2023-12-14
1274.694 SIX CIRCLES INTL UNCON EQ   2021-10-28 2023-12-14
5. STRYKER CORP   2023-09-13 2023-12-14
12. TJX COS INC NEW     2023-12-14
9. T-MOBILE US INC     2023-12-14
12. TEXAS INSTRS INC     2023-12-14
1. THERMO ELECTRON CORP   2020-04-16 2023-12-14
9. UNITEDHEALTH GROUP INC   2010-12-01 2023-12-14
8. WASTE CONNECTIONS INC   2016-07-26 2023-12-14
43. WELLS FARGO & CO NEW   2020-12-15 2023-12-14
7. EATON CORP PLC   2021-02-22 2023-12-14
4. LINDE PLC   2023-03-24 2023-12-14
4. LINDE PLC   2018-12-11 2023-12-14
2. ASML HOLDING NV-NY REG SHS   2023-11-20 2023-12-14
13. NXP SEMICONDUCTORS NV     2023-12-14
21. AMEREN CORP   2022-05-10 2023-12-18
17. AMEREN CORP     2023-12-18
7. AMEREN CORP   2022-05-10 2023-12-18
6. AMEREN CORP   2022-05-10 2023-12-19
9. AMEREN CORP   2023-09-22 2023-12-19
1. AMEREN CORP   2022-05-10 2023-12-19
5. AMEREN CORP     2023-12-19
17. ADVANCED MICRO DEVICES INC   2020-11-06 2024-01-29
9. ABBVIE INC   2019-09-16 2024-02-02
6. ADVANCED MICRO DEVICES INC   2020-11-06 2024-02-02
21. ALPHABET INC-CL C   2012-07-11 2024-02-02
23. AMAZON COM INC     2024-02-02
4. AMERICAN EXPRESS CO   2018-07-18 2024-02-02
3. ANALOG DEVICES INC   2020-11-06 2024-02-02
16. APPLE COMPUTER INC   2006-04-07 2024-02-02
29. BANK OF AMERICA CORPORATION   2023-12-18 2024-02-02
1. BOOKING HOLDINGS INC   2020-06-24 2024-02-02
15. BOSTON SCIENTIFIC CORP   2016-12-05 2024-02-02
15. BRISTOL MYERS SQUIBB CO   2019-11-20 2024-02-02
14. CONOCOPHILLIPS   2021-03-03 2024-02-02
2. COSTCO WHSL CORP NEW   2021-10-27 2024-02-02
2. DEERE & CO   2021-08-19 2024-02-02
10. EXXON MOBIL CORP   2022-11-01 2024-02-02
7. FACEBOOK INC-A   2014-07-25 2024-02-02
6. FISERV INC   2023-07-07 2024-02-02
3. ARTHUR J GALLAGHER & CO   2021-04-28 2024-02-02
4. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2024-02-02
4. HONEYWELL INTL INC   2009-12-16 2024-02-02
8. INGERSOLL RAND INC COMMON STOCK   2021-05-14 2024-02-02
3. INTUIT     2024-02-02
2. INTUITIVE SURGICAL INC NEW   2022-02-15 2024-02-02
1. LILLY ELI & CO   2016-12-16 2024-02-02
3. LOWES COS INC   2011-09-22 2024-02-02
2. MARTIN MARIETTA MATLS INC   2023-11-08 2024-02-02
4. MASTERCARD INC - CLASS A   2009-07-16 2024-02-02
3. MCDONALDS CORP   2019-06-10 2024-02-02
16. MICROSOFT CORP   1996-09-05 2024-02-02
8. MONDELEZ INTERNATIONAL-W/I   2011-08-16 2024-02-02
14. MONSTER BEVERAGE CORP   2022-06-17 2024-02-02
12. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2024-02-02
15. NEXTERA ENERGY INC   2016-10-18 2024-02-02
4. NORFOLK SOUTHN CORP   2017-11-21 2024-02-02
6. NVIDIA CORP   2023-02-24 2024-02-02
2. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2024-02-02
6. PEPSICO INC     2024-02-02
4. PIONEER NAT RES CO   2020-04-27 2024-02-02
7. PROGRESSIVE CORP OHIO   2022-04-07 2024-02-02
1. REGENERON PHARMACEUTICALS INC   2021-01-28 2024-02-02
2. S&P GLOBAL INC   2022-12-02 2024-02-02
2. STRYKER CORP   2023-09-13 2024-02-02
5. T-MOBILE US INC   2022-09-01 2024-02-02
7. TEXAS INSTRS INC   2016-02-05 2024-02-02
5. UNITEDHEALTH GROUP INC   2010-12-01 2024-02-02
1435. VANGUARD MORTGAGE-BACKED SEC   2023-04-28 2024-02-02
4. WASTE CONNECTIONS INC   2016-07-26 2024-02-02
23. WELLS FARGO & CO NEW   2020-12-15 2024-02-02
4. EATON CORP PLC   2021-02-22 2024-02-02
4. LINDE PLC   2018-12-11 2024-02-02
6. NXP SEMICONDUCTORS NV   2019-02-19 2024-02-02
. WELLS FARGO & CO NEW     2024-02-06
875. VANGUARD BD INDEX TOTAL BD MKT ETF   2023-04-28 2024-02-08
2125.707 VANGUARD TTL INTL BND-ADM   2019-09-24 2024-02-08
7. ADVANCED MICRO DEVICES INC   2020-11-06 2024-02-20
23. NEXTERA ENERGY INC     2024-02-20
23. NEXTERA ENERGY INC     2024-02-20
2043.42 SIX CIRCLES US UNCONSTR EQ   2023-06-28 2024-02-22
14191.063 VANGUARD TTL INTL BND-ADM     2024-02-22
7. ADVANCED MICRO DEVICES INC   2020-11-06 2024-03-20
2. NVIDIA CORP   2023-02-24 2024-03-20
1. ASML HOLDING NV-NY REG SHS   2023-11-20 2024-03-20
1. ASML HOLDING NV-NY REG SHS   2020-03-05 2024-03-20
10. NXP SEMICONDUCTORS NV     2024-03-20
826. JPMORGAN BETABUILDERS JAPAN ETF     2024-04-11
1002.88 SIX CIRCLES US UNCONSTR EQ   2023-06-28 2024-04-11
6. NXP SEMICONDUCTORS NV   2019-02-19 2024-04-12
7. NXP SEMICONDUCTORS NV   2019-02-19 2024-04-12
(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 41,323   47,401 -6,078
b 5,854   6,532 -678
c 18,638   20,831 -2,193
d 230   253 -23
e 4,124   655 3,469
1,716   919 797
1,224   1,035 189
3,495   473 3,022
4,046   579 3,467
845   515 330
951   667 284
4,355   57 4,298
897   302 595
854   892 -38
2,702   1,615 1,087
1,128   435 693
632   675 -43
759   677 82
2,034   1,533 501
1,066   977 89
2,040   1,793 247
1,262   1,336 -74
2,291   1,498 793
573   151 422
1,056   704 352
708   635 73
1,217   235 982
703   533 170
1,367   1,309 58
999   982 17
267   267  
100,178   99,970 208
213   212 1
189   227 -38
95   114 -19
37,611   43,944 -6,333
1,389   218 1,171
667   57 610
2,661   126 2,535
1,164   946 218
2,356   1,801 555
5,386   123 5,263
804   241 563
1,154   903 251
58   44 14
1,427   349 1,078
1,614   1,633 -19
113   125 -12
1,126   1,366 -240
1,110   645 465
3,328   2,097 1,231
742   579 163
1,289   667 622
1,016   402 614
1,318   1,178 140
860   893 -33
1,403   1,088 315
1,173   1,081 92
951   1,012 -61
1,578   493 1,085
2,034   1,328 706
3,352   263 3,089
974   346 628
1,259   920 339
1,173   782 391
2,247   2,065 182
725   292 433
1,787   845 942
1,766   919 847
1,813   291 1,522
1,392   1,019 373
62,718   60,019 2,699
9,467   9,029 438
111     111
511   332 179
3,066   1,991 1,075
509   332 177
518   332 186
1,027   664 363
2,590   1,659 931
515   329 186
508   329 179
515   329 186
510   329 181
8,136   10,557 -2,421
1,564   2,182 -618
3,696   4,983 -1,287
2,232   291 1,941
3,697   3,587 110
372   359 13
67,784   71,681 -3,897
64,018   71,325 -7,307
67,138   69,718 -2,580
72,745   74,756 -2,011
71,689   72,049 -360
1,235   1,096 139
1,235   565 670
828   564 264
1,104   685 419
5,310   571 4,739
1,182   129 1,053
6,364   791 5,573
1,055   1,199 -144
1,435   824 611
1,381   933 448
5,949   74 5,875
1,462   406 1,056
1,290   1,436 -146
1,635   600 1,035
1,607   1,749 -142
3,219   1,831 1,388
1,272   1,119 153
1,958   1,793 165
1,321   1,526 -205
711   780 -69
4,663   1,054 3,609
1,223   1,134 89
1,581   983 598
1,421   1,012 409
1,427   274 1,153
1,126   726 400
1,816   855 961
991   982 9
589   591 -2
1,725   218 1,507
1,122   95 1,027
1,958   1,813 145
4,214   180 4,034
2,035   1,607 428
11,031   230 10,801
1,075   328 747
1,504   1,194 310
2,187   493 1,694
829   965 -136
1,084   532 552
1,867   1,031 836
4,819   2,373 2,446
1,541   1,155 386
1,703   952 751
1,602   562 1,040
1,994   1,525 469
1,756   1,019 737
1,319   1,081 238
9,099   8,361 738
64,901   63,000 1,901
13,550   14,493 -943
1,496   1,480 16
1,081   1,045 36
1,411   1,295 116
2,000   613 1,387
526   329 197
4,780   338 4,442
1,184   396 788
2,154   1,276 878
1,667   912 755
1,635   1,377 258
1,635   643 992
1,509   1,387 122
2,994   1,209 1,785
1,503   1,938 -435
1,210   1,561 -351
499   642 -143
429   550 -121
648   722 -74
72   92 -20
359   401 -42
3,009   1,456 1,553
1,542   636 906
1,054   514 540
2,965   299 2,666
3,910   418 3,492
817   412 405
578   400 178
2,961   40 2,921
969   976 -7
3,558   1,615 1,943
966   310 656
740   846 -106
1,551   752 799
1,408   977 431
783   717 66
1,026   1,114 -88
3,341   527 2,814
864   753 111
701   420 281
776   506 270
790   156 634
662   387 275
1,913   818 1,095
761   577 184
671   73 598
644   57 587
1,027   902 125
1,841   72 1,769
884   603 281
6,541   123 6,418
612   174 438
775   619 156
1,045   247 798
876   470 406
1,002   515 487
3,919   1,386 2,533
796   574 222
1,023   569 454
917   321 596
1,263   821 442
952   507 445
904   721 183
680   592 88
810   718 92
1,112   349 763
2,541   188 2,353
65,730   66,946 -1,216
630   198 432
1,117   683 434
1,075   521 554
1,627   643 984
1,279   557 722
18     18
63,367   64,764 -1,397
41,345   50,060 -8,715
1,152   600 552
1,309   720 589
1,295   720 575
32,695   27,566 5,129
276,300   318,272 -41,972
1,263   600 663
1,785   462 1,323
951   693 258
951   292 659
2,383   926 1,457
47,442   45,713 1,729
16,367   13,529 2,838
1,421   555 866
1,652   648 1,004
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       -6,078
b       -678
c       -2,193
d       -23
e       3,469
      797
      189
      3,022
      3,467
      330
      284
      4,298
      595
      -38
      1,087
      693
      -43
      82
      501
      89
      247
      -74
      793
      422
      352
      73
      982
      170
      58
      17
       
      208
      1
      -38
      -19
      -6,333
      1,171
      610
      2,535
      218
      555
      5,263
      563
      251
      14
      1,078
      -19
      -12
      -240
      465
      1,231
      163
      622
      614
      140
      -33
      315
      92
      -61
      1,085
      706
      3,089
      628
      339
      391
      182
      433
      942
      847
      1,522
      373
      2,699
      438
      111
      179
      1,075
      177
      186
      363
      931
      186
      179
      186
      181
      -2,421
      -618
      -1,287
      1,941
      110
      13
      -3,897
      -7,307
      -2,580
      -2,011
      -360
      139
      670
      264
      419
      4,739
      1,053
      5,573
      -144
      611
      448
      5,875
      1,056
      -146
      1,035
      -142
      1,388
      153
      165
      -205
      -69
      3,609
      89
      598
      409
      1,153
      400
      961
      9
      -2
      1,507
      1,027
      145
      4,034
      428
      10,801
      747
      310
      1,694
      -136
      552
      836
      2,446
      386
      751
      1,040
      469
      737
      238
      738
      1,901
      -943
      16
      36
      116
      1,387
      197
      4,442
      788
      878
      755
      258
      992
      122
      1,785
      -435
      -351
      -143
      -121
      -74
      -20
      -42
      1,553
      906
      540
      2,666
      3,492
      405
      178
      2,921
      -7
      1,943
      656
      -106
      799
      431
      66
      -88
      2,814
      111
      281
      270
      634
      275
      1,095
      184
      598
      587
      125
      1,769
      281
      6,418
      438
      156
      798
      406
      487
      2,533
      222
      454
      596
      442
      445
      183
      88
      92
      763
      2,353
      -1,216
      432
      434
      554
      984
      722
      18
      -1,397
      -8,715
      552
      589
      575
      5,129
      -41,972
      663
      1,323
      258
      659
      1,457
      1,729
      2,838
      866
      1,004
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 2 101,396
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,455
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 3,455
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 3,455
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,064
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,064
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 9 391
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
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 arrowJPMORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN IL1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JPMORGAN CHASE BANK NA TRUSTEE
2 		72,559    
10 S DEARBORN IL1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
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
7,037,790
b
Average of monthly cash balances.......................
1b
168,715
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,206,505
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
7,206,505
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
108,098
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,098,407
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
354,920
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
354,920
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,455
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,455
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
351,465
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
351,465
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
351,465
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
338,112
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
338,112
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 7 351,465
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 313,185
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 338,112
a Applied to 2022, but not more than line 2a 313,185
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..... 24,927
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 .......... 		326,538
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

MASONIC CHILDREN AND FAMILY SERVICES OF

1240 KELLER PKWY STE 200
KELLER,TX76248 		NONE PC GENERAL 78,300

ENVISION DALLAS

4306 CAPITOL AVENUE
Dallas,TX75204 		NONE PC GENERAL 78,300

KNIGHTS TEMPLAR EYE FOUNDATION INC

4209 MIDLAND DR
FORTWORTH,TX76135 		NONE PC GENERAL 78,300

BUCKNER BAPTIST BENEVOLENCE FD

5202 BUCKNER BLVD
DALLAS,TX75227 		NONE PC GENERAL 78,300
Total .................................right arrow 3a 313,200
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 ....     14 218,962  
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 ............ 		    18 101,396  
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) ..   320,358  
13Total. Add line 12, columns (b), (d), and (e)..................
13
320,358
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
WALTER P & ADA HENDERSON FOUNDATION XXXXX6304
EIN:
75-6475315
Name of Bond End of Year Book Value End of Year Fair Market Value
92203J308 VANGUARD TTL INTL BN 232,719 206,731
3136AP3R1 FNMA 2015-65 CL LD 3    
31394WT81 FHLMC 2778 CL MM 5.2    
31398FGC9 FNMA 2009-81 CL GW 5    
72201F490 PIMCO INCOME FUND-IN 81,187 73,532
83002G108 SIX CIRCLES ULTR SHR 69,116 68,471
46429B267 ISHARES US TREASURY    
83002G884 SIX CIRCLES CREDIT O 288,762 287,338
92203J407 VANGUARD TOTAL INTL 598,642 531,542
464287440 ISHARES 7-10 YEAR TR    
83002G702 SIX CIRCLES GLOBAL B 1,160,963 1,174,785
921937835 VANGUARD TOTAL BOND 307,008 293,917
92206C771 VANGUARD MORTGAGE-BA 73,011 69,204
92206C847 VANGUARD LONG-TERM T 140,610 131,399
92206C870 VANGUARD INT-TERM CO 222,783 220,505

TY 2023 InvestmentsCorpStockSchedule
Name:
WALTER P & ADA HENDERSON FOUNDATION XXXXX6304
EIN:
75-6475315
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K107 ALPHABET INC-CL C 2,562 29,635
02079K305 ALPHABET INC-CL A 371 4,232
09062X103 BIOGEN INC 6,193 4,941
30303M102 META PLATFORMS INC-C 4,501 25,810
57636Q104 MASTERCARD INC - A 756 18,950
65339F101 NEXTERA ENERGY INC 2,723 5,826
101137107 BOSTON SCIENTIFIC CO 2,614 9,127
110122108 BRISTOL-MYERS SQUIBB 7,672 5,976
532457108 ELI LILLY & CO 800 8,592
438516106 HONEYWELL INTERNATIO 1,238 6,360
548661107 LOWE'S COS INC 419 5,016
594918104 MICROSOFT CORP 1,043 52,949
609207105 MONDELEZ INTERNATION 1,477 4,892
617446448 MORGAN STANLEY 2,157 9,538
655844108 NORFOLK SOUTHERN COR 3,929 7,601
713448108 PEPSICO INC 4,099 7,740
723787107 PIONEER NATURAL RESO 2,571 8,618
78462F103 SPDR S&P 500 ETF TRU 202,437 574,767
882508104 TEXAS INSTRUMENTS IN 2,741 9,703
91324P102 UNITEDHEALTH GROUP I 1,578 20,315
94106B101 WASTE CONNECTIONS IN 1,826 5,997
949746101 WELLS FARGO & CO 5,670 11,330
315911750 FIDELITY 500 INDEX F 649,994 892,817
67066G104 NVIDIA CORP 3,550 39,745
337738108 FISERV INC 5,493 6,717
75886F107 REGENERON PHARMACEUT 3,547 6,235
83002G306 SIX CIRCLES US UNCON 564,112 862,938
83002G405 SIX CIRCLES INTL UNC 499,379 591,887
N6596X109 NXP SEMICONDUCTORS N 2,869 7,942
00287Y109 ABBVIE INC 5,089 11,710
023135106 AMAZON.COM INC 3,473 33,600
025816109 AMERICAN EXPRESS CO 3,414 7,957
037833100 APPLE INC 5,807 28,615
060505104 BANK OF AMERICA CORP 2,060 8,993
461202103 INTUIT INC 4,265 10,010
580135101 MCDONALD'S CORP 5,832 7,918
883556102 THERMO FISHER SCIENT 4,742 6,256
N07059210 ASML HOLDING NV-NY R 1,462 4,362
007903107 ADVANCED MICRO DEVIC 2,913 5,385
032654105 ANALOG DEVICES INC 4,123 6,219
09857L108 BOOKING HOLDINGS INC 4,845 10,356
20825C104 CONOCOPHILLIPS 6,589 15,451
363576109 ARTHUR J GALLAGHER & 4,316 7,275
43300A203 HILTON WORLDWIDE HOL 4,010 6,313
46641Q191 JPMORGAN BETABUILDER 137,930 147,849
46641Q217 JPMORGAN BETABUILDER 176,807 214,387
46641Q225 JPMORGAN BETABUILDER 107,999 142,879
46641Q233 JPMORGAN BETABUILDER 100,599 103,974
518439104 ESTEE LAUDER COMPANI 2,950 2,934
654106103 NIKE INC -CL B    
75513E101 RAYTHEON TECHNOLOGIE    
G29183103 EATON CORP PLC 4,232 10,503
22160K105 COSTCO WHOLESALE COR 5,859 8,675
244199105 DEERE & CO 7,247 8,220
45687V106 INGERSOLL RAND INC C 3,192 6,159
46120E602 INTUITIVE SURGICAL I 3,857 5,189
573284106 MARTIN MARIETTA MATE 7,073 9,980
679580100 OLD DOMINION FREIGHT 4,316 5,815
743315103 PROGRESSIVE CORP 7,107 12,703
023608102 AMEREN CORPORATION    
30231G102 EXXON MOBIL CORP 9,932 10,644
61174X109 MONSTER BEVERAGE COR 5,306 6,414
78409V104 S&P GLOBAL INC 5,649 6,653
872540109 TJX COMPANIES INC 4,391 5,175
872590104 T-MOBILE US INC 5,677 6,731
G54950103 LINDE PLC 5,357 14,993
79466L302 SALESFORCE INC 7,574 6,724
842587107 SOUTHERN CO/THE 5,239 5,513
863667101 STRYKER CORP 6,502 7,403

TY 2023 LegalFeesSchedule
Name:
WALTER P & ADA HENDERSON FOUNDATION XXXXX6304
EIN:
75-6475315
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - INCOME (ALLOCABLE 7     7


TY 2023 OtherDecreasesSchedule
Name:
WALTER P & ADA HENDERSON FOUNDATION XXXXX6304
EIN:
75-6475315
Description Amount
RETURN OF CAPITAL ADJUSTMENT 22,843
ROUNDING 13


TY 2023 TaxesSchedule
Name:
WALTER P & ADA HENDERSON FOUNDATION XXXXX6304
EIN:
75-6475315
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 79 79   0
FEDERAL TAX PAYMENT - PRIOR YE 759 0   0
FEDERAL ESTIMATES - INCOME 849 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,038 3,038   0
FOREIGN TAXES ON NONQUALIFIED 600 600   0