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 06-01-2023 , and ending 05-31-2024
Name of foundation
PEARSON MARY ALICE & CHARLES THOMAS
 
Number and street (or P.O. box number if mail is not delivered to street address)800 N OSAGE AVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DEWEY, OK74029
A Employer identification number

71-0738555
B Telephone number (see instructions)

(918) 337-3470
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,137,669J 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... 31,718 31,099  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 36,888
b Gross sales price for all assets on line 6a 207,762
7 Capital gain net income (from Part IV, line 2)... 36,888
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........ 68,606 67,987  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,292 6,646   6,646
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
850 425 0 425
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
1,066 790   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.......... 15,208 7,861 0 7,071
25 Contributions, gifts, grants paid....... 51,500 51,500
26 Total expenses and disbursements. Add lines 24 and 25 66,708 7,861 0 58,571
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,898
b Net investment income (if negative, enter -0-) 60,126
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 20,689 23,615 23,615
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)....... 497,883 Click to see attachment
List of Attached Documents:
// Content
498,066 		713,322
c Investments—corporate bonds (attach schedule)....... 438,923 Click to see attachment
List of Attached Documents:
// Content
422,870 		369,630
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).......... 20,055 Click to see attachment
List of Attached Documents:
// Content
30,277 		31,102
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) 977,550 974,828 1,137,669
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........ 977,550 974,828
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)..... 977,550 974,828
30 Total liabilities and net assets/fund balances (see instructions). 977,550 974,828
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
977,550
2
Enter amount from Part I, line 27a .....................
2
1,898
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,317
4
Add lines 1, 2, and 3 ..........................
4
980,765
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,937
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
974,828
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 11. WISDOMTREE TR CHANADIV EX FI   2022-07-22 2023-06-20
b 226. WISDOMTREE TR CHANADIV EX FI   2022-03-03 2023-06-20
c 108. ISHARES TR MSCI EAFE INDEX FD MFC   2018-12-28 2023-06-21
d 4. IQVIA HLDGS INC COM   2015-02-17 2023-06-28
e 13. APPLE COMPUTER INC   2009-01-16 2023-06-29
2. LAM RESH CORP   2017-10-16 2023-06-30
27. AES CORP   2021-12-21 2023-07-21
6. ABBVIE INC COM   2020-12-11 2023-07-21
7. APPLE COMPUTER INC   2009-01-16 2023-07-21
26. BANK OF AMER CORP COM   2016-10-28 2023-07-21
4. CAPITAL ONE FINANCIAL CORP   2012-11-27 2023-07-21
14. CISCO SYS INC   2022-03-14 2023-07-21
16. COMCAST CORP NEW CL A   2021-11-30 2023-07-21
5. CONOCOPHILLIPS   2009-04-30 2023-07-21
3. DTE ENERGY CO   2015-10-06 2023-07-21
5. DISNEY WALT CO   2009-04-30 2023-07-21
194.626 DOUBLELINE EMG MKTS INC I   2021-12-08 2023-07-21
8. EBAY INC COM   2018-09-24 2023-07-21
2. ECOLAB INC COM   2015-09-21 2023-07-21
86. FIRST TR EXCH TRD ALPHA FD II EUROPE   2021-12-10 2023-07-21
18. FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY   2022-01-04 2023-07-21
9. FISERV INC   2011-04-21 2023-07-21
12. FORTUNE BRANDS HOME & SEC IN COM   2018-11-13 2023-07-21
4. GENERAL DYNAMICS CORP COM   2012-06-25 2023-07-21
6. GILEAD SCIENCES INC   2011-06-17 2023-07-21
28. GOLDMAN SACHS ETF TR ACTIVEBETA EME   2021-01-14 2023-07-21
40. GOLDMAN SACHS TREAS ACCT ETF   2023-02-08 2023-07-21
183. GOLDMAN SACHS TREAS ACCT ETF   2021-05-26 2023-07-21
19. HP INC COM   2018-05-24 2023-07-21
6. HESS CORPORATION   2018-03-06 2023-07-21
3. HONEYWELL INTL INC   2016-09-12 2023-07-21
3. INVESCO QQQ TR UNIT SER 1   2020-07-07 2023-07-21
6. IQVIA HLDGS INC COM   2015-02-17 2023-07-21
38. ISHARES TR S&P 500 GRW   2020-04-13 2023-07-21
645. ISHARES TR MSCI EAFE INDEX FD MFC   2013-06-20 2023-07-21
13. ISHARES TR RSSLL 2000 INDX MFC   2013-06-20 2023-07-21
5. ISHARES SILVER TRUST   2022-01-04 2023-07-21
7. J P MORGAN CHASE & CO   2008-12-24 2023-07-21
4. JOHNSON & JOHNSON   2009-04-30 2023-07-21
2. LAM RESH CORP   2017-10-16 2023-07-21
5. LOWES COMPANIES INC   2009-01-05 2023-07-21
40. MNGD PORT SER TORTOISE NRAM PI   2022-01-04 2023-07-21
12. MICRON TECHNOLOGY INC   2017-04-12 2023-07-21
12. MONDELEZ INTERNATIONAL INC   2022-03-14 2023-07-21
12. OMNICOM GROUP INC COM   2021-08-27 2023-07-21
11. PFIZER INC   2020-11-20 2023-07-21
4. PROCTER & GAMBLE CO   2009-04-30 2023-07-21
9. RESTAURANT BRANDS INTL INC COM   2022-12-01 2023-07-21
8. SPDR SER TR S&P REGL BKG   2023-04-13 2023-07-21
15. SPDR S & P MIDCAP 400 ETF TR UTSER1   2020-12-08 2023-07-21
7. SKYWORKS SOLUTIONS INC COM   2023-06-29 2023-07-21
3. TRAVELERS COS INC THE   2011-02-22 2023-07-21
55.295 ADVISORS INNER CIRCLE FS WESTWOOD   2021-04-22 2023-07-21
4. UNION PACIFIC   2011-03-30 2023-07-21
3. VALERO REFNG & MARKETING CO   2015-04-27 2023-07-21
56.403 VANECK FDS EMRGING MKTS Z   2021-01-14 2023-07-21
6. VANGUARD INTL EQUITY INDX FD GLBL EX US ETF   2022-05-02 2023-07-21
5. VANGUARD EMERGING MKT ETF   2021-09-17 2023-07-21
3. ACCENTURE PLC IRELAND SHS CL A   2009-04-30 2023-07-21
456. FIRST TR EXCH TRD ALPHA FD II EUROPE   2022-07-22 2023-08-29
88. AES CORP   2023-03-10 2023-10-05
55. AES CORP   2021-12-21 2023-10-05
104. GOLDMAN SACHS TREAS ACCT ETF   2023-02-08 2023-12-12
3. APPLE COMPUTER INC   2022-07-22 2023-12-20
2. LAM RESH CORP   2017-10-16 2023-12-20
27. HESS CORPORATION   2018-03-06 2024-03-28
222. ISHARES TR MSCI EAFE INDEX FD MFC   2022-07-22 2024-04-11
243. ISHARES TR MSCI EAFE INDEX FD MFC   2013-06-20 2024-05-31
4. SPDR TR   2023-07-21 2024-05-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 346   433 -87
b 7,113   9,822 -2,709
c 7,823   6,321 1,502
d 876   255 621
e 2,463   38 2,425
1,294   385 909
607   639 -32
862   638 224
1,346   20 1,326
832   432 400
461   231 230
737   761 -24
687   784 -97
564   158 406
345   205 140
434   110 324
1,666   2,049 -383
388   270 118
377   226 151
3,070   3,459 -389
505   456 49
1,159   146 1,013
858   452 406
863   249 614
484   119 365
849   1,135 -286
3,996   3,991 5
18,282   18,358 -76
614   330 284
851   292 559
627   326 301
1,125   774 351
1,373   382 991
2,717   1,639 1,078
47,668   37,249 10,419
2,528   1,241 1,287
113   107 6
1,087   207 880
680   53 627
1,247   385 862
1,174   115 1,059
1,014   912 102
788   323 465
887   717 170
1,004   878 126
410   204 206
611   198 413
696   599 97
371   345 26
7,416   6,154 1,262
793   768 25
518   182 336
1,107   1,177 -70
866   197 669
369   179 190
806   1,318 -512
251   288 -37
206   257 -51
944   88 856
15,705   15,940 -235
1,104   2,056 -952
690   1,302 -612
10,383   10,376 7
586   160 426
1,515   385 1,130
4,104   1,262 2,842
17,337   13,524 3,813
19,584   14,033 5,551
2,093   1,810 283
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
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      455
      455
      455
      455
      455
      455
      455
      455
      455
      455
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       -87
b       -2,709
c       1,502
d       621
e       2,425
      909
      -32
      224
      1,326
      400
      230
      -24
      -97
      406
      140
      324
      -383
      118
      151
      -389
      49
      1,013
      406
      614
      365
      -286
      5
      -76
      284
      559
      301
      351
      991
      1,078
      10,419
      1,287
      6
      880
      627
      862
      1,059
      102
      465
      170
      126
      206
      413
      97
      26
      1,262
      25
      336
      -70
      669
      190
      -512
      -37
      -51
      856
      -235
      -952
      -612
      7
      426
      1,130
      2,842
      3,813
      5,551
      283
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 36,888
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) 1 836
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........................... 3 836
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- ..... 5 836
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a  
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 0
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 9 836
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 arrowAR
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 arrowARVEST TRUST COMPANY NA Telephone no.right arrow (918) 337-3470

Located atright arrow800 N OSAGE AVEDEWEYOK ZIP+4right arrow74029
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
ARVEST TRUST COMPANY NA Trustee
2 		13,292    
800 N OSAGE AVE
DEWEY,OK74029
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,035,716
b
Average of monthly cash balances.......................
1b
27,220
c
Fair market value of all other assets (see instructions)................
1c
23,302
d
Total (add lines 1a, b, and c).........................
1d
1,086,238
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,086,238
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
16,294
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,069,944
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
53,497
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
53,497
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
836
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
836
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
52,661
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
52,661
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
52,661
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
58,571
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
58,571
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 52,661
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 18,478
b From 2019...... 12,035
c From 2020...... 6,322
d From 2021...... 14,744
e From 2022...... 0
f Total of lines 3a through e ........ 51,579
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 58,571
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 52,661
e Remaining amount distributed out of corpus 5,910
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 57,489
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		18,478
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		39,011
10 Analysis of line 9:
a Excess from 2019.... 12,035
b Excess from 2020.... 6,322
c Excess from 2021.... 14,744
d Excess from 2022.... 0
e Excess from 2023.... 5,910
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
James K Miller Associate Dean
Univ of Arkansas School of Law Lef
Fayetteville,AR72701
(479) 575-5618
bThe form in which applications should be submitted and information and materials they should include:
U of A School of Law Scholarship App Essay based on book from approved book list Character Recommendations
cAny submission deadlines:
Varies from semester to semester Generally one month after the fall semester begins
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Ranked in top 20% of individual class Arkansas resident at time of admission to the School of Law
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

UNIVERSITY OF ARKANSAS FD
JAMES K MILLER ASST DEAN OF STUDENTS
194 WATERMAN HALL
FAYETTEVILLE,AR72701 		NONE PC EDUCATION 51,500
Total .................................right arrow 3a 51,500
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 31,718  
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 36,888  
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) ..   68,606  
13Total. Add line 12, columns (b), (d), and (e)..................
13
68,606
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
PEARSON MARY ALICE & CHARLES THOMAS
EIN:
71-0738555
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 850 425   425

TY 2023 InvestmentsCorpBondsSchedule
Name:
PEARSON MARY ALICE & CHARLES THOMAS
EIN:
71-0738555
Name of Bond End of Year Book Value End of Year Fair Market Value
ABG BOND FUND 393,442 341,017
GOLDMAN SACHS TREAS ACCT 22,747 22,827
DOUBLINELINE EMG MKTS INC I 6,681 5,786

TY 2023 InvestmentsCorpStockSchedule
Name:
PEARSON MARY ALICE & CHARLES THOMAS
EIN:
71-0738555
Name of Stock End of Year Book Value End of Year Fair Market Value
DISNEY COM STK 549 2,598
ECOLAB INC COM 1,245 2,554
LOWES COS INC COM 647 6,417
PROCTER & GAMBLE 1,042 3,455
CONOCOPHILLIPS 821 3,028
HESS CORPORATION    
VALERO ENERGY CORP COM 952 2,514
BANK OF AMER CORP COM 2,258 5,439
J P MORGAN CHASE & CO INC 944 6,484
THE TRAVELERS COS INC 1,032 3,667
GILEAD SCIENCES INC 633 2,057
JOHNSON & JOHNSON 1 3,227
PFIZER INC 2,831 3,583
GENERAL DYNAMICS CORP COM 1,122 5,396
UNION PACIFIC 984 4,656
ACCENTURE PLC IRELAND SHS CL A 441 4,234
APPLE COMPUTER INC 87 5,768
CISCO SYSTEMS INC 2,302 3,302
FISERV INC 728 6,739
HP INC COM 1,425 3,577
MICRON TECHNOLOGY INC 1,587 7,375
DTE ENERGY CO 1,299 2,214
SPDR S & P MIDCAP 400 ETF TR U 30,244 68,273
ISHARES TR S&P 500 GRW 7,903 16,541
ISHARES TR RSSLL 2000 INDX MFC 20,415 42,389
ISHARES TR MSCI EAFE INDEX FD 63,595 89,460
FIRST TR EXCHANGE TRADED FD IV 21,728 30,874
MONDELEZ INTL INC CL A 1,491 3,906
CAPITAL ONE FINANCIAL CORP 1,040 2,477
ABBVIE INC COM 3,094 5,160
IQVIA HLDGS INC COM 1,783 6,135
HONEYWELL INTL INC COM 1,956 3,639
LAM RESEARCH CORP COM 1,509 7,460
COMCAST CORP NEW CL A 2,781 3,282
EBAY INC 1,451 2,331
FORTUNE BRANDS HOME & SEC IN C 2,312 3,993
VAN ECK FDS EMRG MKTS CL I 43,345 42,369
MNGD PORT SER TORTOISE NRAM PI 46,788 63,447
ISHARES TR S&P 500 INDX FD MFC 36,009 42,927
GOLDMAN SACHS ETF TR ACTIVEBET 45,705 38,898
INVESCO QQQ TR UNIT SER 1 2,953 5,409
SPDR S&P 500 ETF 1,810 2,109
ADVISORS INNER CIRCLE FD WESTW 12,856 13,648
MANAGED PORTFOLIO SER NUANCE M 11,881 10,570
FIRST TR EXCH TRD ALPHA FD 11    
VANGUARD TAX MGD FD EUROPE PAC 32,339 34,794
OMNICOM GROUP INC COM 4,488 5,949
AES CORP COM    
VANGUARD EMERGING MKT ETF 10,217 8,616
WISDOMTREE TR CHANADIV EX FI    
RESTAURANT BRANDS INTL INC COM 3,283 3,566
SPDR SER TR S&P REGL BKG 5,261 5,960
APPLIED MATLS INC 4,112 4,302
SKYWORKS SOLUTIONS INC COM 3,937 3,336
FRANKLIN FTSE JAPAN ETF 15,771 17,280
ISHARES TR EAFE SML CP ETF 17,377 17,939
J P MORGAN EXCHANGE-TRADED FD 15,702 17,999

TY 2023 InvestmentsOtherSchedule2
Name:
PEARSON MARY ALICE & CHARLES THOMAS
EIN:
71-0738555
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ISHARES SILVER TRUST AT COST 5,361 6,968
VANGUARD INTL EQUITY INDX FD G AT COST 14,299 13,261
ABRDN PLATINUM ETF AT COST 5,302 5,909
ABRDN PALLADIUM ETF AT COST 5,315 4,964

TY 2023 OtherDecreasesSchedule
Name:
PEARSON MARY ALICE & CHARLES THOMAS
EIN:
71-0738555
Description Amount
POST YEAR INCOME POSTED TO 2024 104
2023 SALES POSTED IN 2024 5,833


TY 2023 OtherIncreasesSchedule
Name:
PEARSON MARY ALICE & CHARLES THOMAS
EIN:
71-0738555
Description Amount
COMMON TRUST FUND TIMING ADJUSTMENT 1,230
PRE YEAR INCOME POSTED TO 2023 87


TY 2023 TaxesSchedule
Name:
PEARSON MARY ALICE & CHARLES THOMAS
EIN:
71-0738555
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 21 21   0
FEDERAL TAX PAYMENT - PRIOR YE 276 0   0
FOREIGN TAXES ON QUALIFIED FOR 602 602   0
FOREIGN TAXES ON NONQUALIFIED 167 167   0