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 01-01-2023 , and ending 12-31-2023
Name of foundation
HILLE FAMILY CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)10 N GREENWOOD AVE 103
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TULSA, OK74120
A Employer identification number

73-1521975
B Telephone number (see instructions)

(918) 592-0079
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$67,940,876J 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 207,814 207,814  
4 Dividends and interest from securities... 367,026 367,026  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,770,691
b Gross sales price for all assets on line 6a 6,285,996
7 Capital gain net income (from Part IV, line 2)... 1,770,691
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)....... Click to see attachment
List of Attached Documents:
// Content
610,142 1,266  
12 Total. Add lines 1 through 11........ 2,955,673 2,346,797  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 395,803 77,010   318,794
14 Other employee salaries and wages...... 62,538 37,131   30,380
15 Pension plans, employee benefits....... 73,338 15,843   48,544
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
165,500 115,850   49,150
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
245,233 206,432   38,801
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
99,964 15,781   26,745
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
878,190    
20 Occupancy.............. 35,540      
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
2,729,365 21,981   22,519
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,685,471 490,028   534,933
25 Contributions, gifts, grants paid....... 2,080,458 2,080,458
26 Total expenses and disbursements. Add lines 24 and 25 6,765,929 490,028   2,615,391
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,810,256
b Net investment income (if negative, enter -0-) 1,856,769
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 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............. 5,900,542 3,779,287 3,779,287
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 502,200 474,795 474,795
10a Investments—U.S. and state government obligations (attach schedule) 7,307,916 Click to see attachment
List of Attached Documents:
// Content
7,307,916 		7,412,300
b Investments—corporate stock (attach schedule)....... 7,862,242 Click to see attachment
List of Attached Documents:
// Content
6,752,773 		12,606,688
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow31,238,692
Less: accumulated depreciation (attach schedule) right arrow1,433,815 30,826,033 Click to see attachment
List of Attached Documents:
// Content
29,804,877 		31,774,844
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,253,623 Click to see attachment
List of Attached Documents:
// Content
2,150,865 		10,773,640
14 Land, buildings, and equipment: basis right arrow1,172,551
Less: accumulated depreciation (attach schedule) right arrow66,388 22,684 Click to see attachment
List of Attached Documents:
// Content
1,106,163 		1,106,163
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
13,159 		Click to see attachment
List of Attached Documents:
// Content
14,793 		Click to see attachment
List of Attached Documents:
// Content
13,159
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 54,688,399 51,391,469 67,940,876
Liabilities 17 Accounts payable and accrued expenses.......... 10,000  
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 24,495,712 Click to see attachment
List of Attached Documents:
// Content
24,495,712
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
10,652 		Click to see attachment
List of Attached Documents:
// Content
10,346
23 Total liabilities (add lines 17 through 22)......... 24,516,364 24,506,058
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 30,172,035 26,885,411
29 Total net assets or fund balances (see instructions)..... 30,172,035 26,885,411
30 Total liabilities and net assets/fund balances (see instructions). 54,688,399 51,391,469
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
30,172,035
2
Enter amount from Part I, line 27a .....................
2
-3,810,256
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
551,661
4
Add lines 1, 2, and 3 ..........................
4
26,913,440
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
28,029
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
26,885,411
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 2500000 US TSY 2.625% P 2022-12-21 2023-12-31
b MERRILL LYNCH 02217 P 2023-01-01 2023-12-31
c MERRILL LYNCH 02217 P 2022-01-01 2023-12-31
d MERRILL LYNCH 02352 P 2023-01-01 2023-12-31
e MERRILL LYNCH 02352 P 2022-01-01 2023-12-31
MERRILL LYNCH 02352 P 2022-01-01 2023-12-31
GAIN FROM EXERBOTICS K-1 P 2022-01-01 2023-12-31
21 N GREENWOOD P 2022-03-31 2023-04-12
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,500,000   2,453,130 46,870
b 1,441,313   906,742 534,571
c 1,418,836   314,765 1,104,071
d 321,726   325,464 -3,738
e 421,421   355,052 66,369
15     15
22,533     22,533
160,152   160,152  
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       46,870
b       534,571
c       1,104,071
d       -3,738
e       66,369
      15
      22,533
       
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 1,770,691
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 25,809
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 25,809
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 25,809
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 19,360
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 22,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 41,360
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 854
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 14,697
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow14,697 Refundedright arrow 11  
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 arrow
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 arrowHILLEFOUNDATION.ORG
14
The books are in care ofright arrowTHE FOUNDATION Telephone no.right arrow (918) 592-0079

Located atright arrow10 N GREENWOOD AVE STE 103TULSAOK ZIP+4right arrow74120
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
MARY ANN HILLE CO TRUSTEE, MBR
10.00 		0    
3915 S LEWIS PLACE
TULSA,OK74105
MARGARET YAR Executive Dir.
40.00 		171,132    
2651 E 66TH ST
TULSA,OK74136
SHIRLEY MARTIN GRANT MANAGER
40.00 		119,897    
4611 E 55TH
TULSA,OK74135
LESLIE HAMRICK GRANT OFFICER
7.00 		52,387    
7424 S COLLEGE PLACE
TULSA,OK74136
SHEILA LEQUERICA GRANT OFFICER
7.00 		52,387    
867 GRANADA ROAD
SEALY,TX77474
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
CHRISTOPHER J GREEN STAFF
40.00 		64,017    
1508 S NEWPORT AVENUE
TULSA,OK74120
RENEE S SMITH STAFF
40.00 		67,509    
3334 E 30TH STREET
TULSA,OK74114
TONI A GRIFFEY STAFF
40.00 		85,414    
1712 W INDEPENDENCE ST
TULSA,OK74127
Total number of other employees paid over $50,000...................right arrow  
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
KAJEER YAR LEGAL AND CONSULTING 251,000
2651 E 66TH ST
TULSA,OK74136
DNA SECURITY LLC SECURITY 93,768
PO BOX 864
JENKS,OK74037
EIDE BAILLY PROFESSIONAL SERVICES 60,100
PO BOX 2545
FARGO,ND58108
FOX ALLEN REALTY MANAGEMENT 167,304
1345 E 15TH ST STE A
TULSA,OK74120
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
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
20,663,124
b
Average of monthly cash balances.......................
1b
4,186,793
c
Fair market value of all other assets (see instructions)................
1c
43,090,959
d
Total (add lines 1a, b, and c).........................
1d
67,940,876
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
24,495,712
3
Subtract line 2 from line 1d.........................
3
43,445,164
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
651,677
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
42,793,487
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,139,674
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
2,139,674
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
25,809
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
25,809
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,113,865
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
2,113,865
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,113,865
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
2,615,391
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,615,391
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 2,113,865
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...... 859,918
d From 2021...... 190,178
e From 2022......  
f Total of lines 3a through e ........ 1,050,096
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,615,391
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)........ 		0
d Applied to 2023 distributable amount..... 2,113,865
e Remaining amount distributed out of corpus 501,526
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 1,551,622
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 .......... 		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) ....... 		 
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 ...... 		1,551,622
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020.... 859,918
c Excess from 2021.... 190,178
d Excess from 2022....  
e Excess from 2023.... 501,526
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year
BELLE'S BUDS RESCUE


PO BOX 421
PATTISON,TX77466 		  PC GENERAL OPERATING FOR ENVIRONMENT & ANIMALS 1,500
BIT BY BIT


16544 A SOUTH HWY 169
OOLOGAH,OK74053 		  PC EVENT SPONSORSHIP 5,000
BIT BY BIT


16544 A SOUTH HWY 169
OOLOGAH,OK74053 		  PC GENERAL OPERATING 25,000
BLAZE'S TRIBUTE EQUINE RESCUE


PO BOX 670
JONES,OK73049 		  PC GENERAL OPERATING 2,000
CATHOLIC CHARITIES


2450 N HARVARD AVE
TULSA,OK74115 		  PC GENERAL OPERATING 15,000
COMMUNITY FOOD BANK OF EASTERN OK


1304 N KENOSHA AVE
TULSA,OK74106 		  PC 2ND & FINAL MYG - CAPITAL CAMPAIGN 300,500
CROSSTOWN LEARNING CENTER


2501 E ARCHER ST
TULSA,OK74110 		  PC GENERAL OPERATING 30,000
DONORSCHOOSE


134 WEST 37TH STREET 11TH FLOOR
NEW YORK,NY10018 		  PC CONTRIBUTION FOR CLASSROOMS 648
FIRST TEE OF TULSA


5223 E 41ST ST N
TULSA,OK74115 		  PC PROGRAM EXPANSION 10,000
GERTRUDE HERBERT INSTITUTE OF ART I


506 TELFAIR ST
AUGUSTA,GA30901 		  PC SUMMER - 22 CAMP SCHOLARSHIPS 2,500
FRIENDS OF AUSTIN COUNTY COLT PROGR


PO BOX 29
CAT SPRING,TX78933 		  PC GENERAL OPERATING 2,000
IRON GATE


501 W ARCHER ST
TULSA,OK74105 		  PC GENERAL OPERATING 75,000
JDRF NATIONAL


200 VASEY STREET 28TH FLOOR
NEW YORK,NY10281 		  PC HEALTH/MEDICAL RESEARCH 100,000
KIPP OF TULSA INC


1661 E VIRGIN ST
TULSA,OK74106 		  PC GENERAL OPERATING FOR EDUCATION 25,000
HOLY HIGHWAY EVANGELISTIC CENTER


1019 E 54TH PL N
TULSA,OK74106 		  PC GENERAL OPERATING 1,000
NEIGHBORS ALONG THE LIN


5000 CHARLES PAGE BLVD
TULSA,OK74127 		  PC GENERAL OPERATING 5,000
LINDSEY HOUSE


1607 N HARTFORD AVE
TULSA,OK74106 		  PC GENERAL OPERATING 10,000
PHILOS HOSPITALITY HOUSE TULSA


1135 S VICTOR AVE
TULSA,OK74127 		  PC GENERAL OPERATING 5,500
REVITALIZE T-TOWN


14 E 7TH ST
TULSA,OK74119 		  PC EVENT SPONSORSHIP AND CLIENT SPECIALIST POSITION 107,060
RISE AUGUSTA


PO BOX 1604
AUGUSTA,GA30903 		  PC GENERAL OPERATING 3,000
SOUTH PEORIA NEIGHBORHOOD


5780 S PEORIA AVE
TULSA,OK74105 		  PC GENERAL OPERATING FOR EDUCATION 10,000
STONE RIDGE ELEMENTARY


10000 W MEMORIAL RD
YUKON,OK73099 		  PC CONTRIBUTIONS FOR CLASSROOMS 750
TULSA AREA UNITED WAY


1430 S BOULDER
TULSA,OK74119 		  PC GENERAL CAMPAIGN FOR OPERATIONS 100,000
TULSA COMMUNITY FOUNDATION


7030 SOUTH YALE AVENUE STE 600
TULSA,OK74136 		  PC COMM IMPROVEMENT/PUBLIC SOCIETAL BENEFIT - 5TH OF 10 MYG - GATHERING PLACE 325,000
TULSA DEBATE LEAGUE


PO BOX 35711
TULSA,OK74153 		  PC GENERAL OPERATING 5,000
YMCA OF TULSA


420 S MAIN ST
TULSA,OK74103 		  PC CAPITAL CAMPAIGN 500
YOUTH SRVICES OF TULSA


311 S MADISON AVE
TULSA,OK74120 		  PC 2ND & FINAL MYG - GENERAL OPERATING 20,000
A NEW LEAF


2306 S 1ST PL
BROKEN ARROW,OK74012 		  PC GENERAL OPERATING 500
RIVER PARKS FOUNDATION


2121 S COLUMBIA AVE STE 205
TULSA,OK74114 		  PC 2ND & FINAL MYG - TURKEY MOUNTAIN TRAILS 50,000
TULSA DAY CENTER


415 W ARCHER ST
TULSA,OK74103 		  PC MEDICAL CLINIC SUPPORT 10,000
BOOKER T WASHINGTON FOUNDATION


PO BOX 52663
TULSA,OK74152 		  PF EDUCATION SUPPORT 4,000
FOUNDATION FOR TULSA SCHOOLS


3027 S NEW HAVEN 116
TULSA,OK74114 		  PF EDUCATION SUPPORT 1,500
FOOD ON THE MOVE


PO BOX 1626
TULSA,OK74101 		  PF GENERAL OPERATING 2,500
GREATER AUGUSTA ARTS COUNCIL


1301 GREENE STREET
AUGUSTA,GA30904 		  PF GENERAL OPERATING 1,000
RIVER PARK AUTHORITY


2121 S COLUMBIA AVE STE 205
TULSA,OK74114 		  POF GENERAL OPERATING 900

AUGUSTA LOCALLY GROWN

631 CHAFEE AVE
AUGUSTA,GA30904 		  POF GENERAL 1,000

BELLVILLE INDEPENDENT SCHOOL DISTRICT

518 SOUTH MATHEWS STREET
BELLVILLE,TX77418 		  PF EDUCATION SUPPORT 1,650

BOYS & GIRLS CLUB OF AUSTIN COUNTY

1815 S TESCH STREET
BELLVILLE,TX77418 		  PC GENERAL 1,000

COMMUNITY HEALTH CONNECTION

12020 EAST 31ST STREET
TULSA,OK74146 		  POF GENERAL 25,000

GATESWAY FOUNDATION

2448 E 81ST ST STE 5200
TULSA,OK74137 		  POF BALLOON FESTIVAL 1,000

PALMER CONTINUUM OF CARE INC

222 W 8TH ST
TULSA,OK74119 		  POF GENERAL 1,000

POLO TRAINING FOUNDATION

852 E ROAD
LOXAHATCHEE,FL33470 		  POF GENERAL 850

SEALY CHRISTIAN PANTRY

PO BOX 162
SEALY,TX77474 		  POF GENERAL 1,000

TURN BACK THE BLOCK

PO BOX 3366
AUGUSTA,GA30914 		  POF GENERAL 2,500
WORK TO RIDE INC


98 CHAMOUNIX DRIVE
PHILADELPHIA,PA19131 		  POF GENERAL 2,000

AMERICAN RED CROSS

10151 E 11TH ST
TULSA,OK74128 		  POF GENERAL 10,000
GIRL SCOUTS OF EASTERN OKLAHOMA


4810 SOUTH 129TH E AVENUE
TULSA,OK74134 		  POF GENERAL 15,600

TEACH FOR AMERICA

3441 E ARCHER ST
TULSA,OK74115 		  POF GENERAL 50,000

GREENWOOD RISING INC

23 N GREENWOOD AVE
TULSA,OK74120 		  POF MUSEUM 710,000
PEOPLE BULIDERS INC


1709 N MADISON
TULSA,OK74114 		  POF GENERAL 500
Total .................................right arrow 3a 2,080,458
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 ........... 		    14 207,814  
4 Dividends and interest from securities ....     14 367,026  
5 Net rental income or (loss) from real estate:
aDebt-financed property...... 531120 -2,533,883      
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property 532000 -187,902      
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,770,691  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXERBOTICS LLC 		      1,641  
bGREENARCH LLC       -95,452  
cMISCELLANEOUS INCOME       1,266  
dP3K LLC       -15,176  
e
12 Subtotal. Add columns (b), (d), and (e) .. -2,721,785 2,237,810  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-483,975
(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: 23017517
Software Version: 2023v5.1


Form 990PF - Special Condition Description:
Special Condition Description

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

TY 2023 DepreciationSchedule
Name:
HILLE FAMILY CHARITABLE FOUNDATION
EIN:
73-1521975
Software ID:
23017517
Software Version:
2023v5.1
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
LAPTOP COMPUTERS 2019-02-04 5,154 2,883 SL 14.29 % 737      
LAPTOPS, IPAD & DESKTOP COMPUTERS 2019-05-09 12,843 6,728 SL 14.29 % 1,835      
SONICWALL TX37005 2022-05-03 1,548 344 SL 33.33 % 516      
COMPUTER EQUIPMENT 2022-05-13 5,910 788 SL 20.00 % 1,182      
WEBSITE DESIGN 2022-11-30 8,200 228 SL 33.33 % 2,733      
BUILDING - 21 N GREENWOOD 2022-03-31 28,747,444 552,835 SL 2.56 % 737,084      
REFRIGERATOR W/ ICE CUBER & BIN 2022-04-12 5,260 789 SL 20.00 % 1,052      
PORTABLE BAR - VISTA 2022-09-26 5,321 190 SL 14.29 % 760      
LOAN COSTS 2022-12-05 161,472 1,346 SL 10.00 % 16,147      
TENANT IMPROVEMENTS - 4TH FL 2022-11-01 1,588,624 17,651 SL 6.67 % 105,961      
TENANT IMPROVEMENTS 2023-12-14 798,769   SL 0.83 % 6,630      
21 N GREENWOOD 2023-07-12 301,896   SL 1.18 % 3,553      

TY 2023 InvestmentsCorpStockSchedule
Name:
HILLE FAMILY CHARITABLE FOUNDATION
EIN:
73-1521975
Software ID:
23017517
Software Version:
2023v5.1
Name of Stock End of Year Book Value End of Year Fair Market Value
MERRILL LYNCH 217 4,792,266 10,274,652
MERRILL LYNCH 352 1,960,507 2,332,036

TY 2023 InvestmentsGovtObligationsSch
Name:
HILLE FAMILY CHARITABLE FOUNDATION
EIN:
73-1521975
Software ID:
23017517
Software Version:
2023v5.1
US Government Securities - End of Year Book Value:

7,307,916
US Government Securities - End of Year Fair Market Value:

7,412,300
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsLandSchedule2
Name:
HILLE FAMILY CHARITABLE FOUNDATION
EIN:
73-1521975
Software ID:
23017517
Software Version:
2023v5.1
Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
Machinery and Equipment 10,581 2,791 7,790  
Buildings 28,747,444 1,289,919 27,457,525 31,774,844
Improvements 1,588,624 123,612 1,465,012  
Land 730,571   730,571  
Miscellaneous 161,472 17,493 143,979  

TY 2023 InvestmentsOtherSchedule2
Name:
HILLE FAMILY CHARITABLE FOUNDATION
EIN:
73-1521975
Software ID:
23017517
Software Version:
2023v5.1
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
EXERBOTICS (PARTNERSHIP) AT COST 100,079 100,079
GREENARCH LLC AT COST 230,525 8,853,300
OTHER HOLDINGS @ P3K AT COST 668,680 668,680
PERRY PRESTON GROUP (P3K LLC) AT COST 1,121,607 1,121,607
ONETULSA LLC AT COST 29,974 29,974

TY 2023 LandEtcSchedule2
Name:
HILLE FAMILY CHARITABLE FOUNDATION
EIN:
73-1521975
Software ID:
23017517
Software Version:
2023v5.1
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
Machinery and Equipment 71,886 56,205 15,681  
Buildings 301,896 3,553 298,343  
Improvements 798,769 6,630 792,139  
Land       1,106,163


TY 2023 LegalFeesSchedule
Name:
HILLE FAMILY CHARITABLE FOUNDATION
EIN:
73-1521975
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 165,500 115,850 0 49,150


TY 2023 MortgagesAndNotesPayableSch
Name:
HILLE FAMILY CHARITABLE FOUNDATION
EIN:
73-1521975
Software ID:
23017517
Software Version:
2023v5.1
Total Mortgage Amount: 24,495,712

Item No. 1
Lender's Name OKLAHOMA FIDELITY BANK
Lender's Title  
Relationship to Insider  
Original Amount of Loan  
Balance Due 20,000,000
Date of Note  
Maturity Date  
Repayment Terms  
Interest Rate  
Security Provided by Borrower  
Purpose of Loan  
Description of Lender Consideration  
Consideration FMV  

Item No. 2
Lender's Name BANK OF AMERICA
Lender's Title  
Relationship to Insider  
Original Amount of Loan  
Balance Due 4,495,712
Date of Note  
Maturity Date  
Repayment Terms  
Interest Rate  
Security Provided by Borrower  
Purpose of Loan  
Description of Lender Consideration  
Consideration FMV  


TY 2023 OtherAssetsSchedule
Name:
HILLE FAMILY CHARITABLE FOUNDATION
EIN:
73-1521975
Software ID:
23017517
Software Version:
2023v5.1
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED DIVIDEND INCOME 13,159 14,793 13,159


TY 2023 OtherExpensesSchedule
Name:
HILLE FAMILY CHARITABLE FOUNDATION
EIN:
73-1521975
Software ID:
23017517
Software Version:
2023v5.1
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK FEES 1,136      
CLEANING 2,400      
CORPORATE EVENT 744      
DUES AND SUBSCRIPTIONS 3,734      
EMPLOYEE BENEFITS 97,349      
INSURANCE 11,963 5,982   5,981
MEALS & ENTERTAINMENT 612      
NONDEDUCTIBLE CHARITABLE CONT 733     540
OFFICE EXPENSES 31,997 15,999   15,998
PAYROLL FEES 50      
PENALTIES AND INTEREST 775      
Rental Expenses 2,569,513      
REPAIRS AND MAINTENANCE 18      
TELEPHONE EXPENSE 6,768      
UTILITIES 1,573      


TY 2023 OtherIncomeSchedule2
Name:
HILLE FAMILY CHARITABLE FOUNDATION
EIN:
73-1521975
Software ID:
23017517
Software Version:
2023v5.1
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXERBOTICS LLC 1,641    
GREENARCH LLC -95,452    
MISCELLANEOUS INCOME 1,266 1,266  
P3K LLC -15,176    
Rental Income - Noninvestment Property 717,863    


TY 2023 OtherIncreasesSchedule
Name:
HILLE FAMILY CHARITABLE FOUNDATION
EIN:
73-1521975
Software ID:
23017517
Software Version:
2023v5.1
Description Amount
ADJUSTMENTS TO COST BASIS 1,813
DIFFERENCE IN VALUE OF LAND DONATION 549,848


TY 2023 OtherLiabilitiesSchedule
Name:
HILLE FAMILY CHARITABLE FOUNDATION
EIN:
73-1521975
Software ID:
23017517
Software Version:
2023v5.1
Description Beginning of Year - Book Value End of Year - Book Value
ACCRUED PAYROLL 3,308 6,361
CREDIT CARD PAYABLE 7,344 3,985


TY 2023 OtherProfessionalFeesSchedule
Name:
HILLE FAMILY CHARITABLE FOUNDATION
EIN:
73-1521975
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BROKER FEES 92,176 92,176 0 0
PROFESSIONAL FEES 153,057 114,256 0 38,801


TY 2023 TaxesSchedule
Name:
HILLE FAMILY CHARITABLE FOUNDATION
EIN:
73-1521975
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAXES 51,362      
FOREIGN TAXES 7,278 7,278    
PAYROLL TAXES 40,220 8,503   26,745
STATE TAXES 1,104