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
WILLIAM B POLLOCK II & KATHRYN CHALLIS
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

34-6514079
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,427,721J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 94,226 81,238  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 96,445
b Gross sales price for all assets on line 6a 555,716
7 Capital gain net income (from Part IV, line 2)... 96,445
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,127    
12 Total. Add lines 1 through 11........ 192,798 177,683  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 31,864 18,458   13,406
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,826 1,826   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
200     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,890 20,284 0 13,606
25 Contributions, gifts, grants paid....... 145,000 145,000
26 Total expenses and disbursements. Add lines 24 and 25 178,890 20,284 0 158,606
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 13,908
b Net investment income (if negative, enter -0-) 157,399
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 41,447 32,644 32,644
2 Savings and temporary cash investments......... 58,334 50,250 50,250
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,438,380 Click to see attachment
List of Attached Documents:
// Content
1,388,734 		1,940,559
c Investments—corporate bonds (attach schedule)....... 1,271,897 Click to see attachment
List of Attached Documents:
// Content
1,345,274 		1,240,029
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 157,450 Click to see attachment
List of Attached Documents:
// Content
165,377 		164,239
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,967,508 2,982,279 3,427,721
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,967,508 2,982,279
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)..... 2,967,508 2,982,279
30 Total liabilities and net assets/fund balances (see instructions). 2,967,508 2,982,279
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
2,967,508
2
Enter amount from Part I, line 27a .....................
2
13,908
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,754
4
Add lines 1, 2, and 3 ..........................
4
2,984,170
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,891
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,982,279
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 7. ALPHABET INC-CL A   2016-07-11 2023-01-06
b 10. ALPHABET INC-CL A   2016-07-11 2023-01-06
c 3. APPLE COMPUTER INC   2014-05-29 2023-01-06
d 2. APPLE COMPUTER INC   2014-05-29 2023-01-06
e 240. SPDR TR UNIT SER 1   2015-11-17 2023-01-18
12. AMEREN CORP     2023-01-25
2. AMEREN CORP   2022-05-10 2023-01-25
2. O'REILLY AUTOMOTIVE INC     2023-01-25
1. O'REILLY AUTOMOTIVE INC   2020-04-16 2023-02-07
2. O'REILLY AUTOMOTIVE INC     2023-02-08
115. SPDR TR UNIT SER 1   2015-11-17 2023-02-16
10.913 SIX CIRCLES CREDIT OPPORT   2022-05-27 2023-02-16
2804.402 SIX CIRCLES CREDIT OPPORT     2023-02-16
780.031 VANGUARD TTL INTL BND-ADM     2023-02-16
9. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
1. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-08 2023-03-07
15. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
9. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-08
2. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-09
14. TRANE TECHNOLOGIES PLC     2023-03-24
8. NXP SEMICONDUCTORS NV     2023-03-28
2. NXP SEMICONDUCTORS NV   2020-07-10 2023-03-29
1. NXP SEMICONDUCTORS NV   2020-07-10 2023-03-29
1. NXP SEMICONDUCTORS NV   2020-07-10 2023-03-30
1. NXP SEMICONDUCTORS NV   2020-07-10 2023-03-30
3. ABBVIE INC   2019-11-11 2023-06-23
3. ADVANCED MICRO DEVICES INC   2020-11-06 2023-06-23
7. ALPHABET INC-CL C   2014-09-09 2023-06-23
1. ALPHABET INC-CL A   2016-07-11 2023-06-23
8. AMAZON COM INC   2015-06-30 2023-06-23
2. AMEREN CORP   2022-05-10 2023-06-23
2. AMERICAN EXPRESS CO   2019-06-10 2023-06-23
2. ANALOG DEVICES INC   2020-12-17 2023-06-23
6. APPLE COMPUTER INC   2014-05-29 2023-06-23
8. BANK OF AMERICA CORPORATION   2016-11-09 2023-06-23
1. BIOGEN IDEC INC   2020-03-11 2023-06-23
6. BOSTON SCIENTIFIC CORP   2016-12-05 2023-06-23
6. BRISTOL MYERS SQUIBB CO   2019-11-21 2023-06-23
6. CONOCOPHILLIPS   2021-03-03 2023-06-23
2. DEERE & CO     2023-06-23
3. EXXON MOBIL CORP   2022-11-01 2023-06-23
2. FACEBOOK INC-A   2017-06-30 2023-06-23
1. ARTHUR J GALLAGHER & CO   2021-04-27 2023-06-23
2. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-06-23
1. HONEYWELL INTL INC   2013-10-23 2023-06-23
3. INGERSOLL RAND INC COMMON STOCK     2023-06-23
1. INTUIT   2020-02-25 2023-06-23
18. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-18 2023-06-23
532. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-18 2023-06-23
158. JPMORGAN BETABUILDERS DEVELO   2020-01-31 2023-06-23
4. LILLY ELI & CO   2016-12-16 2023-06-23
1. LOWES COS INC   2011-09-28 2023-06-23
2. MASTERCARD INC - CLASS A   2015-04-22 2023-06-23
1. MCDONALDS CORP   2019-06-10 2023-06-23
5. MICROSOFT CORP   2015-02-13 2023-06-23
3. MONDELEZ INTERNATIONAL-W/I   2016-02-24 2023-06-23
4. MONSTER BEVERAGE CORP   2022-06-17 2023-06-23
4. MORGAN STANLEY DEAN WITTER & CO NEW   2015-12-02 2023-06-23
4. NEXTERA ENERGY INC   2020-06-30 2023-06-23
3. NIKE INC   2021-02-17 2023-06-23
1. NORFOLK SOUTHN CORP   2018-05-15 2023-06-23
2. NVIDIA CORP   2018-10-08 2023-06-23
1. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2023-06-23
2. PEPSICO INC   2018-05-22 2023-06-23
2. PIONEER NAT RES CO   2016-11-08 2023-06-23
3. PROGRESSIVE CORP OHIO   2022-04-07 2023-06-23
2. RTX CORP   2022-06-30 2023-06-23
1. S&P GLOBAL INC   2022-12-02 2023-06-23
15. SPDR TR UNIT SER 1   2015-11-17 2023-06-23
2. TJX COS INC NEW   2023-02-07 2023-06-23
1. T-MOBILE US INC   2022-08-31 2023-06-23
3. TEXAS INSTRS INC   2016-03-10 2023-06-23
1. THERMO ELECTRON CORP   2020-01-14 2023-06-23
2. UNITEDHEALTH GROUP INC   2015-10-22 2023-06-23
2. WASTE CONNECTIONS INC   2016-08-10 2023-06-23
7. WELLS FARGO & CO NEW   2020-12-15 2023-06-23
1. EATON CORP PLC   2021-02-19 2023-06-23
1. LINDE PLC   2019-04-25 2023-06-23
2. NXP SEMICONDUCTORS NV   2020-07-10 2023-06-23
6. ABBVIE INC     2023-07-07
2. LILLY ELI & CO   2016-12-16 2023-07-07
1. REGENERON PHARMACEUTICALS INC   2021-01-28 2023-07-07
156. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-18 2023-07-28
449. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-18 2023-07-28
390.219 BLACKROCK EVNT DRVN EQ-INST   2023-06-23 2023-08-10
2828.298 BLACKROCK EVNT DRVN EQ-INST     2023-08-10
1. THERMO ELECTRON CORP   2020-01-14 2023-09-12
3. THERMO ELECTRON CORP     2023-09-12
1. THERMO ELECTRON CORP   2020-06-24 2023-09-13
1. THERMO ELECTRON CORP   2020-06-24 2023-09-13
2. THERMO ELECTRON CORP     2023-09-13
1. THERMO ELECTRON CORP   2020-07-10 2023-09-14
1. THERMO ELECTRON CORP   2020-07-10 2023-09-15
29. NIKE INC     2023-09-22
13. NIKE INC     2023-09-22
14. RTX CORP   2023-03-07 2023-09-25
21. RTX CORP     2023-09-25
2. LILLY ELI & CO   2020-11-24 2023-10-27
5. DEERE & CO   2021-08-19 2023-11-08
50. JPMORGAN BETABUILDERS CANADA   2018-08-13 2023-12-06
105. SPDR TR UNIT SER 1   2015-11-17 2023-12-06
530. ISHARES TR 7-10 YR TREAS INDEX FD   2022-03-23 2023-12-11
1325. ISHARES US TREASURY BOND ETF   2022-10-19 2023-12-11
3284.251 VANGUARD TTL BD MKT IDX-ADM     2023-12-11
200. VANGUARD BD INDEX TOTAL BD MKT ETF   2022-03-23 2023-12-11
12. AMEREN CORP     2023-12-18
9. AMEREN CORP     2023-12-18
4. AMEREN CORP     2023-12-18
1. AMEREN CORP   2023-09-22 2023-12-19
2. AMEREN CORP   2022-08-25 2023-12-19
6. AMEREN CORP   2023-09-22 2023-12-19
3. AMEREN CORP     2023-12-19
120. ISHARES TR S & P MIDCAP 400 INDEX FD     2023-12-21
(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 604   254 350
b 853   364 489
c 379   68 311
d 252   45 207
e 93,954   49,355 44,599
1,033   1,107 -74
173   183 -10
1,601   625 976
802   370 432
1,571   793 778
46,951   23,649 23,302
97   101 -4
24,903   28,506 -3,603
15,000   17,082 -2,082
865   764 101
96   84 12
1,431   1,236 195
833   785 48
185   181 4
2,535   2,155 380
1,385   1,008 377
353   234 119
177   117 60
181   117 64
183   117 66
415   256 159
327   257 70
855   204 651
121   36 85
1,031   174 857
166   183 -17
335   246 89
371   288 83
1,112   136 976
222   143 79
289   298 -9
327   124 203
392   335 57
603   322 281
814   717 97
308   334 -26
561   302 259
212   138 74
276   254 22
200   83 117
189   146 43
448   286 162
951   948 3
28,088   28,030 58
7,440   7,946 -506
1,833   291 1,542
216   20 196
752   183 569
291   201 90
1,674   217 1,457
220   118 102
237   177 60
334   140 194
304   240 64
327   432 -105
219   150 69
845   134 711
329   290 39
375   200 175
397   350 47
397   352 45
194   192 2
391   360 31
6,498   3,085 3,413
164   160 4
134   145 -11
507   164 343
528   333 195
961   228 733
275   105 170
285   208 77
195   128 67
368   176 192
382   234 148
815   512 303
906   145 761
696   509 187
8,662   8,219 443
24,942   23,657 1,285
3,809   3,750 59
27,604   27,823 -219
511   333 178
1,533   991 542
518   348 170
513   348 165
1,036   731 305
508   383 125
519   383 136
2,651   3,450 -799
1,188   1,813 -625
995   1,388 -393
1,493   2,014 -521
1,116   290 826
1,849   1,793 56
3,035   2,458 577
47,748   21,593 26,155
49,796   57,126 -7,330
29,889   29,687 202
31,102   37,233 -6,131
14,366   15,905 -1,539
859   1,121 -262
640   850 -210
285   383 -98
71   80 -9
143   191 -48
432   481 -49
215   241 -26
33,189   32,543 646
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       350
b       489
c       311
d       207
e       44,599
      -74
      -10
      976
      432
      778
      23,302
      -4
      -3,603
      -2,082
      101
      12
      195
      48
      4
      380
      377
      119
      60
      64
      66
      159
      70
      651
      85
      857
      -17
      89
      83
      976
      79
      -9
      203
      57
      281
      97
      -26
      259
      74
      22
      117
      43
      162
      3
      58
      -506
      1,542
      196
      569
      90
      1,457
      102
      60
      194
      64
      -105
      69
      711
      39
      175
      47
      45
      2
      31
      3,413
      4
      -11
      343
      195
      733
      170
      77
      67
      192
      148
      303
      761
      187
      443
      1,285
      59
      -219
      178
      542
      170
      165
      305
      125
      136
      -799
      -625
      -393
      -521
      826
      56
      577
      26,155
      -7,330
      202
      -6,131
      -1,539
      -262
      -210
      -98
      -9
      -48
      -49
      -26
      646
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 96,445
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 2,188
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,188
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,188
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,068
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,068
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,120
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
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 arrowNA
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK N A TRUSTEE
2 		23,806    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
FRANKLIN S BENNETT JR CO - TRUSTEE
1 		8,058    
2731 BENDEMEER COURT
POLAND,OH445142727
PATRICIA POLLOCK ANTICH CO - TRUSTEE
1 		0    
1405 SEVILLE RD
SANTA FE,NM875054647
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,196,501
b
Average of monthly cash balances.......................
1b
62,352
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,258,853
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,258,853
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
48,883
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,209,970
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
160,499
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
160,499
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,188
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,188
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
158,311
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
158,311
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
158,311
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
158,606
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
158,606
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 7 158,311
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 144,550
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 158,606
a Applied to 2022, but not more than line 2a 144,550
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 14,056
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		144,255
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
JPMORGAN CHASE BANK NA
1300 EAST NINTH ST
CLEVELAND,OH44114
(216) 781-2052
bThe form in which applications should be submitted and information and materials they should include:
THERE IS NO PRESCRIBED FORM FOR APPLICATIONS.
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
AWARDS ARE GRANTED TO QUALIFIED RECIPIENTS AS DETERMINED BY THE TRUSTEES
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

POTENTIAL DEVELOPMENT PROGRAM

2405 MARKET ST
YOUNGSTOWN,OH44507 		NONE PC GENERAL 5,000

YOUNGSTOWN CITYSCAPE INC

PO BOX 75
Youngstown,OH44501 		NONE PC GENERAL 20,000

LIT YOUNGSTOWN

254 OUTLOOK AVE
YOUNGSTOWN,OH44504 		NONE PC GENERAL OPERATING 5,000

BUTLER INSTITUTE OF AMERICAN ART

524 WICK ST
YOUNGSTOWN,OH44502 		NONE PC GENERAL 10,000

UNITED WAY OF YOUNGSTOWN
AND THE MAHONING
255 WATT ST
YOUNGSTOWN,OH44505 		NONE PC GENERAL 25,000

MAHONING VALLEY HISTORICAL SOCIETY

648 WICK AVE
Youngstown,OH44502 		NONE PC GENERAL 50,000

PLANNED PARENTHOOD OF GREATER OHIO

206 E STATE STREET
COLUMBUS,OH43215 		NONE PC GENERAL 10,000

FIRST PRESBYTERIAN CHURCH YOUNGSTOWN

100 CHURCH STREET
YOUNGSTOWN,NY14174 		NONE PC GENERAL 10,000

ST JOHNS EPISCOPAL CHURCH

323 WICK AVE
YOUNGSTOWN,OH44503 		NONE PC GENERAL 10,000
Total .................................right arrow 3a 145,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 94,226  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 96,445  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 2,127  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   192,798  
13Total. Add line 12, columns (b), (d), and (e)..................
13
192,798
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
WILLIAM B POLLOCK II & KATHRYN CHALLIS
EIN:
34-6514079
Statement:
THE OHIO ATTORNEY GENERAL REQUIRES THAT CHARITABLE ORGANIZATIONS OPERATING OR ORGANIZED WITHIN THE STATE SUBMIT AN ANNUAL REGISTRATION THROUGH AN ONLINE PORTAL THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THE TRUST COMPLETES THIS REGISTRATION AS REQUIRED IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO COMPLY WITH THE SPECIFIC REPORTING INSTRUCTIONS OF THE STATE OF OHIO.

TY 2023 InvestmentsCorpBondsSchedule
Name:
WILLIAM B POLLOCK II & KATHRYN CHALLIS
EIN:
34-6514079
Name of Bond End of Year Book Value End of Year Fair Market Value
921937603 VANGUARD TTL BD MKT    
92203J308 VANGUARD TTL INTL BN 262,037 232,861
54401E143 LORD ABBETT SHRT DUR 66,863 61,996
83002G108 SIX CIRCLES ULTR SHR 28,821 28,475
72201F490 PIMCO INCOME FUND-IN 37,239 32,738
83002G702 SIX CIRCLES GLOBAL B 517,734 459,780
83002G884 SIX CIRCLES CREDIT O 64,339 63,963
46429B267 ISHARES US TREASURY    
464287440 ISHARES 7-10 YEAR TR 74,190 69,401
921937835 VANGUARD TOTAL BOND 69,054 66,195
92203J407 VANGUARD TOTAL INTL 99,939 95,274
92206C847 VANGUARD LONG-TERM T 32,321 33,842
92206C870 VANGUARD INT-TERM CO 92,737 95,504

TY 2023 InvestmentsCorpStockSchedule
Name:
WILLIAM B POLLOCK II & KATHRYN CHALLIS
EIN:
34-6514079
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 2,038 4,625
110122108 BRISTOL-MYERS SQUIBB 5,493 4,361
438516106 HONEYWELL INTERNATIO 1,734 4,404
532457108 ELI LILLY & CO 1,014 4,080
548661107 LOWE'S COS INC 952 3,116
594918104 MICROSOFT CORP 5,243 32,339
609207105 MONDELEZ INTERNATION 1,871 3,114
617446448 MORGAN STANLEY 2,498 6,155
713448108 PEPSICO INC 3,155 4,756
723787107 PIONEER NATURAL RESO 2,080 4,498
882508104 TEXAS INSTRUMENTS IN 3,903 5,966
949746101 WELLS FARGO & CO 4,523 5,956
02079K107 ALPHABET INC-CL C 3,990 15,925
02079K305 ALPHABET INC-CL A 509 1,956
09062X103 BIOGEN INC 3,596 3,364
30303M102 META PLATFORMS INC-C 7,745 13,450
57636Q104 MASTERCARD INC - A 6,111 11,089
65339F101 NEXTERA ENERGY INC 6,596 5,102
67103H107 O'REILLY AUTOMOTIVE    
78462F103 SPDR S&P 500 ETF TRU 122,576 275,680
91324P102 UNITEDHEALTH GROUP I 4,915 13,688
94106B101 WASTE CONNECTIONS IN 1,892 3,433
023135106 AMAZON.COM INC 8,979 18,385
032654105 ANALOG DEVICES INC 2,953 3,773
037833100 APPLE INC 2,549 16,558
060505104 BANK OF AMERICA CORP 4,602 5,152
655844108 NORFOLK SOUTHERN COR 3,893 4,964
67066G104 NVIDIA CORP 4,599 14,857
025816109 AMERICAN EXPRESS CO 2,635 3,934
315911750 FIDELITY 500 INDEX F 250,561 327,737
83002G306 SIX CIRCLES US UNCON 283,088 402,004
83002G405 SIX CIRCLES INTL UNC 264,746 294,111
G5494J103 LINDE PLC    
00287Y109 ABBVIE INC 4,145 6,974
337738108 FISERV INC 3,503 3,720
580135101 MCDONALD'S CORP 4,068 5,337
N6596X109 NXP SEMICONDUCTORS N 5,389 7,809
007903107 ADVANCED MICRO DEVIC 3,844 5,896
09857L108 BOOKING HOLDINGS INC 3,517 7,094
461202103 INTUIT INC 3,297 6,250
518439104 ESTEE LAUDER COMPANI 1,623 1,609
75513E101 RAYTHEON TECHNOLOGIE    
883556102 THERMO FISHER SCIENT 1,580 1,592
N07059210 ASML HOLDING NV-NY R 1,573 3,028
20825C104 CONOCOPHILLIPS 5,658 8,937
22160K105 COSTCO WHOLESALE COR 4,000 5,281
244199105 DEERE & CO 4,772 5,198
363576109 ARTHUR J GALLAGHER & 2,699 4,273
43300A203 HILTON WORLDWIDE HOL 2,526 3,642
45687V106 INGERSOLL RAND INC C 2,182 3,248
46120E602 INTUITIVE SURGICAL I 2,775 3,036
46641Q191 JPMORGAN BETABUILDER 49,918 53,478
46641Q217 JPMORGAN BETABUILDER 95,414 96,952
46641Q225 JPMORGAN BETABUILDER 55,003 72,135
46641Q233 JPMORGAN BETABUILDER 62,265 54,956
654106103 NIKE INC -CL B    
679580100 OLD DOMINION FREIGHT 2,812 4,053
75886F107 REGENERON PHARMACEUT 2,946 4,391
G29183103 EATON CORP PLC 2,811 5,057
G8994E103 TRANE TECHNOLOGIES P    
023608102 AMEREN CORPORATION    
099502106 BOOZ ALLEN HAMILTON    
30231G102 EXXON MOBIL CORP 6,361 5,699
61174X109 MONSTER BEVERAGE COR 3,431 4,378
743315103 PROGRESSIVE CORP 4,501 6,053
78409V104 S&P GLOBAL INC 3,565 4,405
872590104 T-MOBILE US INC 3,690 4,169
573284106 MARTIN MARIETTA MATE 4,713 5,488
842587107 SOUTHERN CO/THE 1,786 1,753
863667101 STRYKER CORP 4,138 4,192
872540109 TJX COMPANIES INC 2,542 2,908
G54950103 LINDE PLC 4,648 9,036

TY 2023 InvestmentsOtherSchedule2
Name:
WILLIAM B POLLOCK II & KATHRYN CHALLIS
EIN:
34-6514079
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 64,852 63,236
09250J734 BLACKROCK EVNT DRVN      
64128R608 NEUBERGER BERMAN LON AT COST 29,628 34,504
72201U638 PIMCO MRTG OPP & BND AT COST 54,272 50,040
024525669 AMERICAN BEACON AHL AT COST 16,625 16,459

TY 2023 OtherDecreasesSchedule
Name:
WILLIAM B POLLOCK II & KATHRYN CHALLIS
EIN:
34-6514079
Description Amount
2023 TRANSACTIONS POSTED IN 2024 1,891


TY 2023 OtherExpensesSchedule
Name:
WILLIAM B POLLOCK II & KATHRYN CHALLIS
EIN:
34-6514079
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE 200 0   200


TY 2023 OtherIncomeSchedule2
Name:
WILLIAM B POLLOCK II & KATHRYN CHALLIS
EIN:
34-6514079
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 2,127 0  


TY 2023 OtherIncreasesSchedule
Name:
WILLIAM B POLLOCK II & KATHRYN CHALLIS
EIN:
34-6514079
Description Amount
2022 TRANSACTIONS POSTED IN 2023 2,751
ROUNDING 3


TY 2023 TaxesSchedule
Name:
WILLIAM B POLLOCK II & KATHRYN CHALLIS
EIN:
34-6514079
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 38 38   0
FOREIGN TAXES ON QUALIFIED FOR 1,513 1,513   0
FOREIGN TAXES ON NONQUALIFIED 275 275   0