TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
THE FAIRVIEW CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)1255 PERKIOMEN AVENUE PO BOX 13632
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
READING, PA196123632

A Employer identification number

25-6612026

B Telephone number (see instructions)

(610) 396-9091

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$3,411,655J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	154,024
2	Check .............
3	Interest on savings and temporary cash investments	21,668		21,668
4	Dividends and interest from securities...	70,599		69,144
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-2,738
b	Gross sales price for all assets on line 6a 2,400,222
7	Capital gain net income (from Part IV, line 2)...
8	Net short-term capital gain.........
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........	243,553		90,812
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......	4,100			4,100
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	414		414
19	Depreciation (attach schedule) and depletion...	List of Attached Documents: // Content	74,266
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	64,770	15,806	48,964
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	143,550		15,806	53,478
25	Contributions, gifts, grants paid.......	0			0
26	Total expenses and disbursements. Add lines 24 and 25	143,550		15,806	53,478
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	100,003
b	Net investment income (if negative, enter -0-)			75,006
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	7,177	4,611	4,611
	2	Savings and temporary cash investments.........	866,301	34,633	34,633
	3	Accounts receivable
		Less: allowance for doubtful accounts	4,434
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	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).......	833,180	List of Attached Documents: // Content 2,762,299	3,372,411
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,200,000
	14	Land, buildings, and equipment: basis 3,030,429
		Less: accumulated depreciation (attach schedule) 1,361,262	1,614,293	List of Attached Documents: // Content 1,669,167
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,525,385	4,470,710	3,411,655
	17	Accounts payable and accrued expenses..........	281	257
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons	80,000	List of Attached Documents: // Content 80,000
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	80,281	80,257
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	4,445,104	4,390,453
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	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).....	4,445,104	4,390,453
	30	Total liabilities and net assets/fund balances (see instructions).	4,525,385	4,470,710

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

4,445,104

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

100,003

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

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

4,545,107

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

154,654

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

4,390,453

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	ALLY BK MIDVALE 3.4% 1/27/23	P	2022-10-19	2023-01-27
b	APOLLO GLOBAL MGMT INC, 456 SHS	P	2023-03-13	2023-03-14
c	NIKE INC, 126 SHS	P	2023-02-02	2023-06-16
d	INTL BUSINESS MACHINES CORP, 121 SHS	P	2022-06-29	2023-10-19
e	S&P GLOBAL INC, 291 SHS	P	2023-11-01	2023-12-11
	BANKCORP BANK CD 4% 2/8/23	P	2022-12-01	2023-02-08
	BROADCOM INC, 3 SHS	P	2023-02-02	2023-03-10
	ACCENTURE PLC, 64 SHS	P	2022-07-12	2023-08-04
	WALMART INC, 66 SHS	P	2022-08-25	2023-10-19
	CROSSFRST CD 3.75% 3/28/23	P	2022-10-19	2023-03-28
	MERCK & CO, 136 SHS	P	2023-03-01	2023-03-10
	PEPSICO INC, 88 SHS	P	2022-06-28	2023-08-04
	AMGEN INC, 7.781 SHS	P	2023-08-14	2023-10-06
	BANK INDIA NEW YORK 4.3% 4/26/23	P	2022-12-08	1933-04-26
	PEPSICO INC, 45 SHS	P	2023-02-02	2023-03-10
	ACCENTURE PLC, 255 SHS	P	2023-07-12	2023-08-07
	AT&T INC, 2438 SHS	P	2023-09-12	2023-10-06
	BAYCOAST BANK 4.05% 5/1/23	P	2022-10-19	2023-05-01
	REALTY INCOME CORP, 27 SHS	P	2023-02-13	2023-03-10
	AT&T INC, 1272 SHS	P	2023-04-03	2023-08-04
	COCA COLA CO, 327 SHS	P	2023-07-12	2023-10-06
	BANK HAPOALIM CD 4.55% 6/30/23	P	2022-12-21	2023-06-30
	SPDR S&P REGIONAL BANKING, 831 SHS	P	2023-03-13	2023-03-14
	NIKE INC, 112 SHS	P	2023-04-28	2023-08-04
	INTL BUSINESS MACHINES, 349 SHS	P	2023-09-12	2023-10-19
	JOHNSON & JOHNSON, 32 SHS	P	2022-12-21	2023-01-06
	UNITEDHEALTH GP INC, 4 SHS	P	2022-11-16	2023-03-10
	PEPSICO INC, 52 SHS	P	2023-07-12	2023-08-04
	JOHNSON & JOHNSON, 32 SHS	P	2023-02-13	2023-10-19
	MERCK & CO INC, 81 SHS	P	2022-12-21	2023-01-06
	COCA COLA CO, 268 SHS	P	2023-01-09	2023-04-11
	SPDR BLOOMBERG 1-3 MONTH T-B, 43 SHS	P	2023-04-28	2023-08-04
	JPMORGAN CHASE, 31 SHS	P	2023-08-04	2023-10-06
	REALTY INCOME GROUP, 166 SHS	P	2022-06-28	2023-01-09
	EXXON MOBIL, 135 SHS	P	2023-03-01	2023-04-11
	COCA COLA CO, 198 SHS	P	2022-06-28	2023-09-07
	MICROSOFT CORP, 26 SHS	P	2023-07-12	2023-10-06
	VALERO ENERGY CP, 168 SHS	P	2022-12-21	2023-01-09
	JPMORGAN CHASE & CO, 34 SHS	P	2023-02-14	2023-04-11
	UNITEDHEALTH GP INC, 4 SHS	P	2022-06-23	2023-09-07
	WALMART INC, 164 SHS	P	2023-01-09	2023-10-19
	APPLE INC, 176 SHS	P	2023-02-13	2023-02-14
	REALTY INCOME CORP, 495 SHS	P	2023-04-10	2023-04-11
	COCA COLA CO, 44 SHS	P	2023-08-14	2023-09-07
	PFIZER INC, 415 SHS	P	2022-11-16	2023-12-11
	JOHNSON & JOHNSON, 92 SHS	P	2023-01-09	2023-02-14
	INVESCO S&P 500 VALUE, 939 SHS	P	2023-05-05	2023-05-10
	NIKE INC, 594 SHS	P	2023-07-17	2023-09-07
	BROADCOM INC, 22 SHS	P	2023-11-01	2023-12-06
	PEPSICO INC, 47 SHS	P	2023-02-13	2023-02-14
	UNITEDHEALTH GP INC, 52 SHS	P	2023-04-10	2023-05-10
	UNITEDHEALTH GP INC, 24 SHS	P	2023-08-14	2023-09-07
	MICROSOFT CORP, 89 SHS	P	2023-11-06	2023-12-06
	REALTY INCOME CORP, 173 SHS	P	2023-02-13	2023-02-14
	ACCENTURE PLC, 65 SHS	P	2023-02-14	2023-06-16
	AT&T INC, 351 SHS	P	2022-06-28	2023-10-06
	NEXTERA ENERGY INC, 299.336 SHS	P	2023-05-05	2023-12-11
	UNITEDHEALTH GP INC, 7 SHS	P	2022-10-20	2023-02-14
	EATON CORP, 709 SHS	P	2023-05-05	2023-06-16
	COCA COLA CO, 105 SHS	P	2022-06-16	2023-10-06
	PFIZER INC, 895 SHS	P	2023-11-02	2023-12-11

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	200,000	200,000
b	27,627	27,960	-333
c	14,339	16,258	-1,919
d	16,760	17,252	-492
e	121,808	104,000	17,808
	200,000	200,000
	1,865	1,837	28
	20,190	17,807	2,383
	10,666	8,947	1,719
	200,000	200,000
	14,901	13,272	1,629
	16,433	14,588	1,845
	2,051	2,065	-14
	200,000	200,000
	7,770	7,657	113
	80,289	70,866	9,423
	34,872	44,035	-9,163
	200,000	200,000
	1,695	1,905	-210
	17,863	22,881	-5,018
	17,032	19,451	-2,419
	200,000	200,000
	39,507	49,388	-9,881
	12,179	13,246	-1,067
	48,340	47,281	1,059
	5,760	5,681	79
	1,861	1,861
	9,710	9,719	-9
	4,854	5,560	-706
	9,300	8,578	722
	16,767	16,803	-36
	3,934	3,942	-8
	4,433	4,447	-14
	10,671	11,595	-924
	15,549	15,292	257
	11,625	12,350	-725
	8,288	8,340	-52
	21,662	19,575	2,087
	4,356	4,356
	1,928	2,043	-115
	25,468	25,267	201
	26,849	25,135	1,714
	30,718	30,447	271
	2,583	2,749	-166
	11,847	20,662	-8,815
	14,939	15,103	-164
	67,880	73,786	-5,906
	58,263	66,563	-8,300
	19,984	19,114	870
	8,292	8,298	-6
	25,498	25,967	-469
	11,567	12,387	-820
	32,921	31,144	1,777
	11,428	11,469	-41
	20,997	19,156	1,841
	5,020	7,265	-2,245
	17,896	23,009	-5,113
	3,463	3,463
	136,568	109,590	26,978
	5,469	6,415	-946
	25,549	35,133	-9,584

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
b			-333
c			-1,919
d			-492
e			17,808

			28
			2,383
			1,719

			1,629
			1,845
			-14

			113
			9,423
			-9,163

			-210
			-5,018
			-2,419

			-9,881
			-1,067
			1,059
			79

			-9
			-706
			722
			-36
			-8
			-14
			-924
			257
			-725
			-52
			2,087

			-115
			201
			1,714
			271
			-166
			-8,815
			-164
			-5,906
			-8,300
			870
			-6
			-469
			-820
			1,777
			-41
			1,841
			-2,245
			-5,113

			26,978
			-946
			-9,584

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-2,738
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	4,515

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,043
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
3	Add lines 1 and 2...........................	3	1,043
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,043
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	766
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,000
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,766
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,723
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax1,723	Refunded	11

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Yes

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

IRENE M REBER Telephone no. right arrow

(610) 396-9091

Located at right arrow

1255 PERKIOMEN AVENUEREADINGPA ZIP+4 right arrow

19612

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ELIZABETH W GONZALEZ	TRUSTEE 000.00	0	0	0
1255 PERKIOMEN AVENUE READING,PA19612	TRUSTEE 000.00	0	0	0
KAREN WATTS	TRUSTEE 000.00	0	0	0
1255 PERKIOMEN AVENUE READING,PA19612	TRUSTEE 000.00	0	0	0

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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	ORGANIZATION RAISES FUNDS TO SUPPORT THE FAIRVIEW COUNSELING SERVICE A NON PROFIT ORGANIZATION.	15,806
2	ORGANIZATION MAINTAINS A BUILDING CURRENTLY UNDER RENOVATION. SPACE IN THE BUILDING IS PROVIDED FREE OF CHARGE TO FAIRVIEW COUNSELING. AS ADDITIONAL SPACE IS DEEMED USEABLE, THE ORGANIZATION INTENDS TO SOLICIT OTHER NON-PROFIT ORGANIZATIONS TO OCCUPY SUCH SPACE FOR A REDUCED RENT AMOUNT.	127,744
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	N/A
2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

2,617,247

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

496,046

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

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

3,113,293

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

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

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

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

3,113,293

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

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

46,699

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

3,066,594

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

153,330

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

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

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

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

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

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

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

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

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

Part XI

Qualifying Distributions (see instructions)

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

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

53,478

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

53,478

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
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........
4Qualifying distributions for 2023 from Part
XI, line 4: $ 53,478
a Applied to 2022, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2023 distributable amount.....
e Remaining amount distributed out of corpus		53,478
5 Excess distributions carryover applied to 2023.
(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		53,478
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........
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) .......
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total
	0				0
b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....	53,478	66,420	49,076	38,676	207,650
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 ....	53,478	66,420	49,076	38,676	207,650
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 ..	102,220	86,562	805	1,199	190,786
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year

Total ................................. 3a

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	21,668
4 Dividends and interest from securities ....			14	70,599
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 ............			14	-2,738
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) ..				89,529

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

89,529

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship
FAIRVIEW COUNSELING I	501(C)(3)	COMMON DIRECTOR

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2023

Name of the organization

THE FAIRVIEW CHARITABLE TRUST

Employer identification number

25-6612026

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990) (2023)

Schedule B (Form 990) (2023) Page 2

Name of organization THE FAIRVIEW CHARITABLE TRUST

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ELIZABETH GONZALEZ 1255 PERKIOMEN AVENUE READING, PA19612	$ 154,024	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Schedule B (Form 990) (2023)

Page 3

Name of organization THE FAIRVIEW CHARITABLE TRUST		Employer identification number 25-6612026

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	800 SHS APPLE INC	$ 154,024	2023-12-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)

Schedule B (Form 990) (2023)

Page 4


Name of organization THE FAIRVIEW CHARITABLE TRUST			Employer identification number 25-6612026
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990) (2023)

Additional Data

Software ID:
Software Version:

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule

Name:

THE FAIRVIEW CHARITABLE TRUST

EIN:

25-6612026

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
BUILDING	1999-09-01	231,236	139,064	S/L	39.0000	5,929
BUILDING IMPROVEMENTS	2000-07-30	49,478	28,497	S/L	39.0000	1,269
BUILDING IMPROVEMENTS	2000-06-30	222,482	128,361	S/L	39.0000	5,705
LAND	1999-09-01	22,188
BUILDING IMPROVEMENTS	2000-08-31	65,103	37,346	S/L	39.0000	1,669
BUILDING IMPROVEMENTS	2000-09-30	25,468	14,557	S/L	39.0000	653
BUILDING IMPROVEMENTS	2000-10-31	86,109	49,036	S/L	39.0000	2,207
BUILDING IMPROVEMENTS	2000-11-30	34,557	19,603	S/L	39.0000	887
BUILDING IMPROVEMENTS	2000-12-31	84,659	47,851	S/L	39.0000	2,171
BUILDING IMPROVEMENTS	2001-01-30	53,895	30,346	S/L	39.0000	1,381
BUILDING IMPROVEMENTS	2001-02-28	56,971	31,959	S/L	39.0000	1,461
BUILDING IMPROVEMENTS	2001-03-31	48,997	27,372	S/L	39.0000	1,256
BUILDING IMPROVEMENTS	2001-04-30	30,435	16,935	S/L	39.0000	781
BUILDING IMPROVEMENTS	2001-05-31	34,385	19,071	S/L	39.0000	882
BUILDING IMPROVEMENTS	2001-06-30	37,099	20,489	S/L	39.0000	951
LAPTOP COMPUTER	2000-10-16	1,375	1,156	200DB	5.0000
BUILDING IMPROVEMENTS	2001-07-30	41,340	22,746	S/L	39.0000	1,060
BUILDING IMPROVEMENTS	2001-08-30	17,474	9,576	S/L	39.0000	448
BUILDING IMPROVEMENTS	2001-09-30	52,138	28,466	S/L	39.0000	1,337
BUILDING IMPROVEMENTS	2001-10-30	79,427	43,199	S/L	39.0000	2,036
BUILDING IMPROVEMENTS	2001-11-30	63,149	34,202	S/L	39.0000	1,619
BUILDING IMPROVEMENTS	2001-12-30	58,588	31,607	S/L	39.0000	1,502
BUILDING IMPROVEMENTS	2002-01-30	31,125	16,725	S/L	39.0000	799
BUILDING IMPROVEMENTS	2002-02-28	22,465	12,024	S/L	39.0000	576
BUILDING IMPROVEMENTS	2002-03-31	20,200	10,770	S/L	39.0000	518
BUILDING IMPROVEMENTS	2002-04-30	32,793	17,415	S/L	39.0000	841
BUILDING IMPROVEMENTS	2002-05-30	29,897	15,817	S/L	39.0000	766
BUILDING IMPROVEMENTS	2002-06-30	29,662	15,629	S/L	39.0000	761
BUILDING IMPROVEMENTS	2002-07-31	19,378	10,167	S/L	39.0000	497
BUILDING IMPROVEMENTS	2002-08-30	16,658	8,701	S/L	39.0000	427
BUILDING IMPROVEMENTS	2002-09-30	24,853	12,928	S/L	39.0000	637
BUILDING IMPROVEMENTS	2002-10-31	15,223	7,883	S/L	39.0000	390
BUILDING IMPROVEMENTS	2002-11-30	22,522	11,615	S/L	39.0000	577
BUILDING IMPROVEMENTS	2002-12-31	13,948	7,173	S/L	39.0000	357
OFFICE FURNITURE	2002-01-30	900	900	S/L	7.0000
OFFICE FURNITURE	2002-04-30	1,092	1,092	S/L	7.0000
OFFICE FURNITURE	2002-10-31	184	184	S/L	7.0000
OFFICE FURNISHINGS & FIXTURES	2002-09-15	3,197	3,197	S/L	7.0000
BOOKCASES	2002-08-01	2,419	2,419	S/L	7.0000
OFFICE EQUIPMENT	2003-07-01	259	259	S/L	7.0000
BUILDING IMPROVEMENTS	2003-01-01	12,536	6,423	S/L	39.0000	321
BUILDING IMPROVEMENTS	2003-02-01	15,665	8,004	S/L	39.0000	402
BUILDING IMPROVEMENTS	2003-03-01	28,320	14,400	S/L	39.0000	726
BUILDING IMPROVEMENTS	2003-04-01	28,474	14,419	S/L	39.0000	730
BUILDING IMPROVEMENTS	2003-05-01	19,253	9,713	S/L	39.0000	494
BUILDING IMPROVEMENTS	2003-06-01	24,673	12,394	S/L	39.0000	632
BUILDING IMPROVEMENTS	2003-07-01	19,040	9,517	S/L	39.0000	488
BUILDING IMPROVEMENTS	2003-08-01	13,830	6,891	S/L	39.0000	354
BUILDING IMPROVEMENTS	2003-09-01	15,155	7,519	S/L	39.0000	388
BUILDING IMPROVEMENTS	2003-10-01	11,282	5,565	S/L	39.0000	289
BUILDING IMPROVEMENTS	2003-11-01	11,810	5,806	S/L	39.0000	303
BUILDING IMPROVEMENTS	2003-12-01	15,012	7,347	S/L	39.0000	384
BUILDING IMPROVEMENTS	2004-01-30	14,394	6,980	S/L	39.0000	370
BUILDING IMPROVEMENTS	2004-02-28	26,789	12,937	S/L	39.0000	687
BUILDING IMPROVEMENTS	2004-03-30	27,798	13,368	S/L	39.0000	712
BUILDING IMPROVEMENTS	2004-04-30	11,571	5,542	S/L	39.0000	297
BUILDING IMPROVEMENTS	2004-05-30	15,654	7,454	S/L	39.0000	402
BUILDING IMPROVEMENTS	2004-06-30	19,160	9,086	S/L	39.0000	491
BUILDING IMPROVEMENTS	2004-07-30	22,610	10,680	S/L	39.0000	580
BUILDING IMPROVEMENTS	2004-08-30	19,974	9,388	S/L	39.0000	512
BUILDING IMPROVEMENTS	2004-09-30	12,929	6,056	S/L	39.0000	332
BUILDING IMPROVEMENTS	2004-10-30	19,004	8,849	S/L	39.0000	487
BUILDING IMPROVEMENTS	2004-11-30	33,754	15,645	S/L	39.0000	865
BUILDING IMPROVEMENTS	2004-12-30	8,620	3,978	S/L	39.0000	221
BUILDING IMPROVEMENTS	2005-01-01	14,246	6,572	S/L	39.0000	365
BUILDING IMPROVEMENTS	2005-02-01	6,663	3,063	S/L	39.0000	171
BUILDING IMPROVEMENTS	2005-03-01	716	323	S/L	39.0000	19
BUILDING IMPROVEMENTS	2005-04-01	1,846	837	S/L	39.0000	47
BUILDING IMPROVEMENTS	2005-05-01	375	174	S/L	39.0000	9
BUILDING IMPROVEMENTS	2005-06-01	875	390	S/L	39.0000	22
BUILDING IMPROVEMENTS	2005-07-01	5,339	2,396	S/L	39.0000	137
BUILDING IMPROVEMENTS	2005-11-01	288	122	S/L	39.0000	8
BUILDING IMPROVEMENTS	2005-12-01	257	118	S/L	39.0000	6
OFFICE FURNITURE	2005-04-01	3,984	3,984	S/L	7.0000
BUILDING IMPROVEMENTS	2006-08-01	1,630	688	S/L	39.0000	42
BUILDING IMPROVEMENTS	2006-10-01	4,520	1,884	S/L	39.0000	116
BUILDING IMPROVEMENTS	2006-11-01	3,976	1,649	S/L	39.0000	102
BUILDING IMPROVEMENTS	2006-12-01	12,000	4,952	S/L	39.0000	308
BUILDING IMPROVEMENTS	2007-02-01	10,395	4,246	S/L	39.0000	267
BUILDING IMPROVEMENTS	2007-03-01	2,577	1,045	S/L	39.0000	67
BUILDING IMPROVEMENTS	2007-04-01	39,790	16,067	S/L	39.0000	1,020
BUILDING IMPROVEMENTS	2007-05-01	4,941	1,987	S/L	39.0000	127
BUILDING IMPROVEMENTS	2007-06-01	2,818	1,124	S/L	39.0000	72
BUILDING IMPROVEMENTS	2007-07-01	4,590	1,827	S/L	39.0000	118
BUILDING IMPROVEMENTS	2007-08-01	13,189	5,212	S/L	39.0000	338
BUILDING IMPROVEMENTS	2007-09-01	415	167	S/L	39.0000	10
OFFICE EQUIPMENT	2011-06-01	50	50	S/L	7.0000
BUILDING IMPROVEMENTS	2011-06-01	6,129	1,820	S/L	39.0000	157
BUILDING IMPROVEMENTS	2012-01-01	3,472	979	S/L	39.0000	89
BUILDING IMPROVEMENTS	2012-08-01	2,564	685	S/L	39.0000	66
BUILDING IMPROVEMENTS	2012-12-01	27,930	7,221	S/L	39.0000	716
BUILDING IMPROVEMENTS	2013-04-01	12,405	3,101	S/L	39.0000	319
BUILDING IMPROVEMENTS	2013-05-01	7,930	1,965	S/L	39.0000	203
BUILDING IMPROVEMENTS	2013-06-01	3,545	871	S/L	39.0000	91
BUILDING IMPROVEMENTS	2013-09-01	5,952	1,426	S/L	39.0000	152
BUILDING IMPROVEMENTS	2013-10-01	7,120	1,690	S/L	39.0000	183
BUILDING IMPROVEMENTS	2013-11-01	9,190	2,161	S/L	39.0000	235
BUILDING IMPROVEMENTS	2013-12-01	8,053	1,874	S/L	39.0000	206
BUILDING IMPROVEMENTS	2014-01-01	6,036	1,394	S/L	39.0000	154
BUILDING IMPROVEMENTS	2014-02-01	2,315	528	S/L	39.0000	60
BUILDING IMPROVEMENTS	2014-03-01	2,080	470	S/L	39.0000	53
BUILDING IMPROVEMENTS	2014-09-01	7,120	1,522	S/L	39.0000	183
BUILDING IMPROVEMENTS	2014-11-01	19,274	4,035	S/L	39.0000	494
BUILDING IMPROVEMENTS	2017-01-16	703	107	S/L	39.0000	18
BUILDING IMPROVEMENTS	2017-02-01	12,963	1,967	S/L	39.0000	332
BUILDING IMPROVEMENTS	2017-04-01	16,419	2,421	S/L	39.0000	421
BUILDING IMPROVEMENTS	2017-05-01	2,199	319	S/L	39.0000	57
BUILDING IMPROVEMENTS	2017-06-01	1,155	165	S/L	39.0000	30
BUILDING IMPROVEMENTS	2017-07-31	9,910	1,376	S/L	39.0000	254
BUILDING IMPROVEMENTS	2017-09-01	4,245	580	S/L	39.0000	109
BUILDING IMPROVEMENTS	2017-11-01	3,239	429	S/L	39.0000	83
BUILDING IMPROVEMENTS	2017-12-01	21,040	2,742	S/L	39.0000	540
BUILDING IMPROVEMENTS	2018-01-18	1,560	197	S/L	39.0000	40
BUILDING IMPROVEMENTS	2018-03-01	23,409	2,901	S/L	39.0000	600
BUILDING IMPROVEMENTS	2018-05-01	10,824	1,295	S/L	39.0000	278
BUILDING IMPROVEMENTS	2018-06-18	10,976	1,266	S/L	39.0000	282
BUILDING IMPROVEMENTS	2018-07-23	7,496	849	S/L	39.0000	192
BUILDING IMPROVEMENTS	2018-08-20	12,243	1,360	S/L	39.0000	314
BUILDING IMPROVEMENTS	2018-09-11	710	79	S/L	39.0000	18
BUILDING IMPROVEMENTS	2018-10-29	7,715	824	S/L	39.0000	198
BUILDING IMPROVEMENTS	2019-01-31	31,008	3,114	S/L	39.0000	795
BUILDING IMPROVEMENTS	2019-02-28	13,919	1,368	S/L	39.0000	357
BUILDING IMPROVEMENTS	2019-03-31	23,241	2,235	S/L	39.0000	596
BUILDING IMPROVEMENTS	2019-04-30	20,519	1,929	S/L	39.0000	526
BUILDING IMPROVEMENTS	2019-05-31	13,155	1,209	S/L	39.0000	337
BUILDING IMPROVEMENTS	2019-06-30	1,157	104	S/L	39.0000	29
BUILDING IMPROVEMENTS	2019-07-31	10,124	887	S/L	39.0000	260
BUILDING IMPROVEMENTS	2019-08-31	14,212	1,215	S/L	39.0000	364
BUILDING IMPROVEMENTS	2019-09-30	9,591	799	S/L	39.0000	246
BUILDING IMPROVEMENTS	2019-10-31	13,230	1,074	S/L	39.0000	339
BUILDING IMPROVEMENTS	2019-12-15	10,380	821	S/L	39.0000	266
BUILDING IMPROVEMENTS	2020-02-15	17,762	1,328	S/L	39.0000	456
BUILDING IMPROVEMENTS	2020-03-15	20,263	1,472	S/L	39.0000	520
BUILDING IMPROVEMENTS	2020-05-15	24,143	1,651	S/L	39.0000	619
BUILDING IMPROVEMENTS	2020-06-15	921	61	S/L	39.0000	24
BUILDING IMPROVEMENTS	2020-07-15	17,765	1,139	S/L	39.0000	455
BUILDING IMPROVEMENTS	2020-08-15	17,622	1,092	S/L	39.0000	452
BUILDING IMPROVEMENTS	2020-11-15	836	46	S/L	39.0000	22
BUILDING IMPROVEMENTS	2021-01-31	7,341	361	S/L	39.0000	188
BUILDING IMPROVEMENTS	2021-05-31	1,290	52	S/L	39.0000	33
BUILDING IMPROVEMENTS	2021-07-31	655	24	S/L	39.0000	17
BUILDING IMPROVEMENTS	2021-08-31	8,798	301	S/L	39.0000	225
BUILDING IMPROVEMENTS	2021-10-31	921	28	S/L	39.0000	23
BUILDING IMPROVEMENTS	2021-11-30	11,331	315	S/L	39.0000	290
BUILDING IMPROVEMENTS	2022-01-15	5,329	137	S/L	39.0000	136
BUILDING IMPROVEMENTS	2022-04-15	255	5	S/L	39.0000	6
BUILDING IMPROVEMENTS	2022-05-15	360	6	S/L	39.0000	9
BUILDING IMPROVEMENTS	2022-07-15	11,621	149	S/L	39.0000	298
BUILDING IMPROVEMENTS	2022-09-15	15,062	129	S/L	39.0000	386
BUILDING IMPROVEMENTS	2022-10-15	1,815	12	S/L	39.0000	46
BUILDING IMPROVEMENTS	2022-11-15	32,627	139	S/L	39.0000	837
BUILDING IMPROVEMENTS	2023-01-31	9,989		S/L	39.0000	235
BUILDING IMPROVEMENTS	2023-06-30	4,349		S/L	39.0000	56
BUILDING IMPROVEMENTS	2023-08-31	35,175		S/L	39.0000	301
BUILDING IMPROVEMENTS	2023-09-30	10,501		S/L	39.0000	67
BUILDING IMPROVMENTS	2023-11-30	58,896		S/L	39.0000	126
BUILDING IMPROVEMENTS	2023-12-30	9,775		S/L	39.0000
BUILDING IMPROVEMENTS	2023-03-31	455		S/L	39.0000	9

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

THE FAIRVIEW CHARITABLE TRUST

EIN:

25-6612026

Name of Stock	End of Year Book Value	End of Year Fair Market Value
APPLE INC	6,622	253,754
MERCK & CO INC	4,141	74,134
ABBVIE INC	24,996	25,725
ACCENTURE PLC IRELAND
AIR PRODUCTS & CHEMICALS INC	80,997	80,223
AMGEN INC	24,596	29,090
APOLLO GLOBAL MGMT INC
APPLE INC
ARCHER DANIELS MIDLAND	48,796	42,971
AT&T INC
BANK OF AMERICA	165,734	183,030
BLACKROCK INC	88,563	111,217
BROADCOM INC	74,420	141,764
CHEVRON CORP	56,015	50,565
CME GROUP INC	66,238	67,181
COCA COLA CO
COLGATE PALMOLIVE CO	86,809	90,232
CORNING INC	102,338	91,655
CROWN CASTLE INC	119,814	115,996
EATON CORP PLC
EXXON MOBIL CORP	123,465	119,776
HOME DEPOT INC	97,726	112,975
HONEYWELL INTL INC	113,261	126,036
INTL BUSINESS MACHINES CORP
JOHNSON & JOHNSON	70,178	66,458
JP MORGAN CHASE & CO	125,430	159,214
MEDTRONIC PLC	98,084	94,655
MERCK & CO INC
MICROSOFT CORP	174,552	246,682
NEXTERA ENERGY INC	35,988	29,925
NIKE INC B
NORTHROP GRUMMAN CP	63,619	64,603
PEPSICO INC
PFIZER INC
PROCTER & GAMBLE	57,963	58,176
PROLOGIS INC	114,257	126,102
REALTY INCOME CORP
REPUBLIC SERVICES INC	63,649	76,518
SEMPRA	60,717	61,503
SHERWIN WILLIAMS COMPANY	93,083	114,467
T-MOBILE US INC	68,991	77,760
THE CIGNA GROUP	62,101	69,173
UNITED HEALTH GP INC	60,445	63,703
VALERO ENERGY CP
VERIZON COMMUNICATIONS	129,682	130,140
VISA INC	83,809	96,330
WALMART INC	33,859	37,521
ISHARES RUSSELL 1000 VALUE	55,268	57,111
INVESCO S&P 500 PURE VALUE
SPDR BLOOMBERG 1-3 MONTH T-BILL	26,093	26,046
SPDR S&P REGIONAL BANKING ETF

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

THE FAIRVIEW CHARITABLE TRUST

EIN:

25-6612026

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ALLY BK CD MIDVALE UT	AT COST
BANCORP BANK CD WILMINGTON DE	AT COST
CROSSFRST CD LEAWOOD KS	AT COST
BANK INDIA CD NEW YORK NY	AT COST
BAYCOAST BANK CD SWANSEA MA	AT COST
BANK HAPOALIM CD NEW YORK NY	AT COST

- TIN:

TY 2023 LandEtcSchedule2

Name:

THE FAIRVIEW CHARITABLE TRUST

EIN:

25-6612026

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
BUILDINGS	3,008,241	1,361,262	1,646,979
LAND	22,188		22,188

- TIN:

TY 2023 LoansFromOfficersSchedule

Name:

THE FAIRVIEW CHARITABLE TRUST

EIN:

25-6612026

Item No.	1
Lender's Name	ELIZABETH GONZALEZ
Lender's Title
Original Amount of Loan	120000
Balance Due	80000
Date of Note	2002-09
Maturity Date	2006-12
Repayment Terms
Interest Rate
Security Provided by Borrower
Purpose of Loan
Description of Lender Consideration
Consideration FMV

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

THE FAIRVIEW CHARITABLE TRUST

EIN:

25-6612026

Description	Amount
UNREALIZED LOSS OF INVESTMENTS	154,654

- TIN:

TY 2023 OtherExpensesSchedule

Name:

THE FAIRVIEW CHARITABLE TRUST

EIN:

25-6612026

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
EXPENSES
INSURANCE	8,336		8,336
OFFICE SUPPLIES	176		176
REPAIRS & MAINTENANCE	2,787		2,787
TELEPHONE	479		479
TRASH/SNOW REMOVAL/LAWN	11,604		11,604
UTILITIES	11,778		11,778
MANAGEMENT FEES	15,806	15,806
CLEANING	13,804		13,804
BANK FEES

- TIN:

TY 2023 TaxesSchedule

Name:

THE FAIRVIEW CHARITABLE TRUST

EIN:

25-6612026

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PAYROLL TAXES	414			414