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
THE CHARLES MITCHELL SCHOLARSHIP TRUST
 
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

13-7105970
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$6,531,572J 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... 159,487 144,121  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 240,535
b Gross sales price for all assets on line 6a 1,193,045
7 Capital gain net income (from Part IV, line 2)... 240,535
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 400,022 384,656  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 78,181 42,914   35,267
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
4,078 3,762   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
3,850     3,850
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 86,109 46,676 0 39,117
25 Contributions, gifts, grants paid....... 260,098 260,098
26 Total expenses and disbursements. Add lines 24 and 25 346,207 46,676 0 299,215
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 53,815
b Net investment income (if negative, enter -0-) 337,980
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............. 18,520 17,764 17,764
2 Savings and temporary cash investments......... 94,943 153,395 153,395
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)....... 3,372,796 Click to see attachment
List of Attached Documents:
// Content
3,266,949 		4,924,966
c Investments—corporate bonds (attach schedule)....... 1,073,593 Click to see attachment
List of Attached Documents:
// Content
1,170,294 		1,141,866
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).......... 281,742 Click to see attachment
List of Attached Documents:
// Content
286,391 		293,581
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) 4,841,594 4,894,793 6,531,572
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........ 4,841,594 4,894,793
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,841,594 4,894,793
30 Total liabilities and net assets/fund balances (see instructions). 4,841,594 4,894,793
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
4,841,594
2
Enter amount from Part I, line 27a .....................
2
53,815
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,595
4
Add lines 1, 2, and 3 ..........................
4
4,901,004
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,211
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,894,793
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 5. ALPHABET INC-CL A   2012-07-11 2023-01-06
b 7. ALPHABET INC-CL A   2012-07-11 2023-01-06
c 2. APPLE COMPUTER INC   2008-10-13 2023-01-06
d 2. APPLE COMPUTER INC   2008-10-13 2023-01-06
e 9. AMEREN CORP     2023-01-25
1. AMEREN CORP   2022-05-10 2023-01-25
1. O'REILLY AUTOMOTIVE INC   2017-05-04 2023-01-25
1. O'REILLY AUTOMOTIVE INC   2017-05-04 2023-02-07
1. O'REILLY AUTOMOTIVE INC   2017-05-04 2023-02-08
7. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
1. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-08 2023-03-07
10. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
7. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-08
1. BOOZ ALLEN HAMILTON HOLDINGS   2022-05-19 2023-03-09
10. TRANE TECHNOLOGIES PLC     2023-03-24
53. ISHARES TR 7-10 YR TREAS INDEX FD   2022-01-21 2023-03-27
97. ISHARES TR 7-10 YR TREAS INDEX FD   2022-01-21 2023-03-27
5760.369 SIX CIRCLES CREDIT OPPORT   2021-07-19 2023-03-27
6. NXP SEMICONDUCTORS NV     2023-03-28
1. NXP SEMICONDUCTORS NV   2019-02-19 2023-03-29
1. NXP SEMICONDUCTORS NV   2019-02-19 2023-03-29
1. NXP SEMICONDUCTORS NV   2019-02-19 2023-03-30
1. NXP SEMICONDUCTORS NV   2019-02-19 2023-03-30
. CASH RECEIPT SECURITIES LITIGATION     2023-04-10
2. ABBVIE INC   2022-08-24 2023-04-20
3. ABBVIE INC   2019-09-16 2023-04-20
4. ADVANCED MICRO DEVICES INC   2023-03-28 2023-04-20
11. ALPHABET INC-CL C   2012-07-11 2023-04-20
12. AMAZON COM INC   2015-02-02 2023-04-20
2. AMERICAN EXPRESS CO   2018-07-19 2023-04-20
2. ANALOG DEVICES INC   2020-11-06 2023-04-20
8. APPLE COMPUTER INC   2008-10-13 2023-04-20
12. BANK OF AMERICA CORPORATION   2009-02-05 2023-04-20
1. BIOGEN IDEC INC   2022-12-01 2023-04-20
1. BOOKING HOLDINGS INC   2020-09-30 2023-04-20
8. BOSTON SCIENTIFIC CORP   2016-12-05 2023-04-20
8. BRISTOL MYERS SQUIBB CO     2023-04-20
1. BRISTOL MYERS SQUIBB CO   2019-11-21 2023-04-20
7. CONOCOPHILLIPS     2023-04-20
1. COSTCO WHSL CORP NEW   2021-10-27 2023-04-20
2. DEERE & CO   2021-08-19 2023-04-20
4. EXXON MOBIL CORP   2023-01-25 2023-04-20
4. FACEBOOK INC-A     2023-04-20
2. ARTHUR J GALLAGHER & CO   2021-04-29 2023-04-20
2. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-04-20
2. HONEYWELL INTL INC   2009-12-16 2023-04-20
1. INTUIT   2023-03-28 2023-04-20
1750. JPMORGAN BETABUILDERS CANADA     2023-04-20
1. LILLY ELI & CO   2016-12-16 2023-04-20
2. LOWES COS INC   2011-09-22 2023-04-20
2. MASTERCARD INC - CLASS A   2009-05-05 2023-04-20
2. MCDONALDS CORP   2022-05-23 2023-04-20
2. MICROSOFT CORP   2023-03-07 2023-04-20
7. MICROSOFT CORP   2009-01-29 2023-04-20
4. MONDELEZ INTERNATIONAL-W/I   2011-08-16 2023-04-20
7. MONSTER BEVERAGE CORP     2023-04-20
3. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-05 2023-04-20
4. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2023-04-20
3. NEXTERA ENERGY INC   2022-06-06 2023-04-20
4. NEXTERA ENERGY INC   2016-10-18 2023-04-20
4. NIKE INC     2023-04-20
2. NORFOLK SOUTHN CORP   2017-02-02 2023-04-20
3. NVIDIA CORP     2023-04-20
1. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2023-04-20
2. PEPSICO INC   2014-10-07 2023-04-20
2. PIONEER NAT RES CO   2020-04-27 2023-04-20
3. PROGRESSIVE CORP OHIO   2022-04-08 2023-04-20
4. RTX CORP   2023-03-07 2023-04-20
1. S&P GLOBAL INC   2022-12-02 2023-04-20
3. T-MOBILE US INC   2022-08-31 2023-04-20
4. TEXAS INSTRS INC   2016-02-05 2023-04-20
2. UNITEDHEALTH GROUP INC   2010-12-02 2023-04-20
2. WASTE CONNECTIONS INC   2016-07-26 2023-04-20
12. WELLS FARGO & CO NEW   2020-12-15 2023-04-20
2. EATON CORP PLC   2021-02-22 2023-04-20
2. LINDE PLC   2023-03-24 2023-04-20
3. NXP SEMICONDUCTORS NV   2019-02-19 2023-04-20
11. ABBVIE INC   2019-09-16 2023-04-21
1. ADVANCED MICRO DEVICES INC   2023-03-28 2023-04-21
8. ADVANCED MICRO DEVICES INC   2020-11-06 2023-04-21
26. ALPHABET INC-CL C   2012-07-11 2023-04-21
5. ALPHABET INC-CL A   2012-07-11 2023-04-21
27. AMAZON COM INC     2023-04-21
9. AMEREN CORP   2022-05-10 2023-04-21
4. AMERICAN EXPRESS CO   2018-07-19 2023-04-21
4. ANALOG DEVICES INC   2020-11-06 2023-04-21
20. APPLE COMPUTER INC   2008-10-13 2023-04-21
27. BANK OF AMERICA CORPORATION   2009-02-05 2023-04-21
1. BIOGEN IDEC INC   2022-12-01 2023-04-21
1. BIOGEN IDEC INC   2020-03-11 2023-04-21
18. BOSTON SCIENTIFIC CORP   2016-12-05 2023-04-21
19. BRISTOL MYERS SQUIBB CO   2019-11-21 2023-04-21
18. CONOCOPHILLIPS     2023-04-21
1. COSTCO WHSL CORP NEW   2021-10-27 2023-04-21
4. DEERE & CO   2021-08-19 2023-04-21
9. EXXON MOBIL CORP     2023-04-21
4. FACEBOOK INC-A   2022-12-02 2023-04-21
4. FACEBOOK INC-A     2023-04-21
4. ARTHUR J GALLAGHER & CO   2021-04-28 2023-04-21
5. HILTON WORLDWIDE HOLDINGS IN     2023-04-21
5. HONEYWELL INTL INC   2009-12-16 2023-04-21
13. INGERSOLL RAND INC COMMON STOCK     2023-04-21
2. INTUIT     2023-04-21
2. INTUITIVE SURGICAL INC NEW   2022-02-15 2023-04-21
4. LILLY ELI & CO   2016-12-16 2023-04-21
3. LOWES COS INC   2011-09-22 2023-04-21
6. MASTERCARD INC - CLASS A   2009-05-05 2023-04-21
3. MCDONALDS CORP     2023-04-21
1. MCDONALDS CORP   2019-06-10 2023-04-21
19. MICROSOFT CORP   2009-01-29 2023-04-21
10. MONDELEZ INTERNATIONAL-W/I     2023-04-21
17. MONSTER BEVERAGE CORP     2023-04-21
15. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2023-04-21
15. NEXTERA ENERGY INC   2016-10-18 2023-04-21
2. NIKE INC   2023-02-07 2023-04-21
7. NIKE INC   2021-03-03 2023-04-21
5. NORFOLK SOUTHN CORP     2023-04-21
7. NVIDIA CORP     2023-04-21
2. OLD DOMINION FREIGHT LINE INC COM     2023-04-21
7. PEPSICO INC   2014-10-07 2023-04-21
4. PIONEER NAT RES CO   2020-04-27 2023-04-21
9. PROGRESSIVE CORP OHIO     2023-04-21
8. RTX CORP     2023-04-21
1. REGENERON PHARMACEUTICALS INC   2021-10-12 2023-04-21
3. S&P GLOBAL INC   2022-12-02 2023-04-21
8. TJX COS INC NEW   2023-02-07 2023-04-21
5. T-MOBILE US INC   2022-08-31 2023-04-21
8. TEXAS INSTRS INC   2016-02-05 2023-04-21
1. THERMO ELECTRON CORP   2022-09-29 2023-04-21
3. THERMO ELECTRON CORP   2020-01-13 2023-04-21
6. UNITEDHEALTH GROUP INC   2010-12-02 2023-04-21
6. WASTE CONNECTIONS INC     2023-04-21
27. WELLS FARGO & CO NEW   2020-12-15 2023-04-21
5. EATON CORP PLC   2021-02-22 2023-04-21
1. LINDE PLC   2023-03-24 2023-04-21
4. LINDE PLC   2019-01-07 2023-04-21
1. ASML HOLDING NV-NY REG SHS   2020-03-05 2023-04-21
8. NXP SEMICONDUCTORS NV   2019-02-19 2023-04-21
1. LILLY ELI & CO   2016-12-16 2023-06-23
21. ABBVIE INC   2019-09-16 2023-06-29
18. ADVANCED MICRO DEVICES INC   2020-11-06 2023-06-29
50. ALPHABET INC-CL C   2012-07-11 2023-06-29
6. ALPHABET INC-CL A   2012-07-11 2023-06-29
54. AMAZON COM INC     2023-06-29
12. AMEREN CORP     2023-06-29
10. AMERICAN EXPRESS CO   2018-07-19 2023-06-29
9. ANALOG DEVICES INC     2023-06-29
38. APPLE COMPUTER INC   2008-10-13 2023-06-29
54. BANK OF AMERICA CORPORATION   2009-02-05 2023-06-29
1. BIOGEN IDEC INC   2023-01-06 2023-06-29
4. BIOGEN IDEC INC   2021-10-12 2023-06-29
1. BOOKING HOLDINGS INC   2020-06-24 2023-06-29
36. BOSTON SCIENTIFIC CORP   2016-12-05 2023-06-29
38. BRISTOL MYERS SQUIBB CO   2019-11-21 2023-06-29
34. CONOCOPHILLIPS     2023-06-29
3. COSTCO WHSL CORP NEW     2023-06-29
8. DEERE & CO     2023-06-29
22. EXXON MOBIL CORP     2023-06-29
17. FACEBOOK INC-A   2014-10-13 2023-06-29
9. ARTHUR J GALLAGHER & CO     2023-06-29
9. HILTON WORLDWIDE HOLDINGS IN     2023-06-29
9. HONEYWELL INTL INC   2009-12-16 2023-06-29
19. INGERSOLL RAND INC COMMON STOCK     2023-06-29
5. INTUIT   2020-05-04 2023-06-29
1. INTUITIVE SURGICAL INC NEW   2023-06-23 2023-06-29
3. INTUITIVE SURGICAL INC NEW     2023-06-29
500. ISHARES CORE MSCI EAFE ETF   2022-05-12 2023-06-29
5. LILLY ELI & CO   2016-12-16 2023-06-29
6. LOWES COS INC   2011-09-22 2023-06-29
12. MASTERCARD INC - CLASS A   2009-05-05 2023-06-29
8. MCDONALDS CORP   2019-06-10 2023-06-29
38. MICROSOFT CORP   2009-01-29 2023-06-29
19. MONDELEZ INTERNATIONAL-W/I   2011-08-04 2023-06-29
34. MONSTER BEVERAGE CORP   2022-06-17 2023-06-29
29. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2023-06-29
6. NEXTERA ENERGY INC   2023-06-23 2023-06-29
31. NEXTERA ENERGY INC   2016-10-18 2023-06-29
19. NIKE INC     2023-06-29
9. NORFOLK SOUTHN CORP     2023-06-29
1. NVIDIA CORP   2023-02-24 2023-06-29
12. NVIDIA CORP   2017-10-03 2023-06-29
5. OLD DOMINION FREIGHT LINE INC COM     2023-06-29
12. PEPSICO INC     2023-06-29
9. PIONEER NAT RES CO   2020-04-27 2023-06-29
9. PROGRESSIVE CORP OHIO     2023-06-29
8. PROGRESSIVE CORP OHIO     2023-06-29
15. RTX CORP     2023-06-29
3. REGENERON PHARMACEUTICALS INC     2023-06-29
4. S&P GLOBAL INC     2023-06-29
11. TJX COS INC NEW   2023-02-07 2023-06-29
12. T-MOBILE US INC     2023-06-29
15. TEXAS INSTRS INC   2016-02-05 2023-06-29
5. THERMO ELECTRON CORP     2023-06-29
12. UNITEDHEALTH GROUP INC   2010-12-02 2023-06-29
10. WASTE CONNECTIONS INC   2016-07-25 2023-06-29
54. WELLS FARGO & CO NEW   2020-12-15 2023-06-29
9. EATON CORP PLC     2023-06-29
10. LINDE PLC   2019-01-07 2023-06-29
1. ASML HOLDING NV-NY REG SHS   2020-03-05 2023-06-29
15. NXP SEMICONDUCTORS NV   2019-02-19 2023-06-29
970. ISHARES MSCI JAPAN ETF   2021-04-06 2023-07-11
175. SPDR TR UNIT SER 1   2014-10-09 2023-07-31
. VALEANT PHARMACEUTICALS INTE     2023-08-01
412.859 FIDELITY 500 INDEX FUND   2021-11-05 2023-08-03
6088.551 BLACKROCK EVNT DRVN EQ-INST     2023-08-08
6086.629 PIMCO UNCONSTRAINED BD FD INSTL CL*     2023-08-08
150. ISHARES TR 7-10 YR TREAS INDEX FD   2022-01-21 2023-08-09
125. ISHARES 3-7 YEAR TREASURY BO   2019-09-26 2023-08-09
4797.98 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080   2022-01-21 2023-08-09
140. SPDR TR UNIT SER 1     2023-08-09
300. VANGUARD INTERMEDIATE-TERM T     2023-08-09
200. ISHARES MISCI EAFE INDEX FUND   2016-09-16 2023-08-16
2548.42 SIX CIRCLES TAX AW U/S DUR   2018-11-08 2023-08-16
135. SPDR TR UNIT SER 1   2014-10-09 2023-11-22
200. ISHARES 3-7 YEAR TREASURY BO   2023-06-29 2023-11-27
415. ISHARES 3-7 YEAR TREASURY BO     2023-11-27
250. SCHWAB SHORT-TERM US TREAS   2023-06-29 2023-11-27
250. ISHARES TR S & P MIDCAP 400 INDEX FD     2023-12-13
(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 431   71 360
b 597   100 497
c 253   7 246
d 252   7 245
e 775   852 -77
87   92 -5
801   249 552
802   249 553
786   249 537
673   591 82
96   83 13
954   828 126
648   562 86
92   79 13
1,811   1,509 302
5,228   5,986 -758
9,569   10,956 -1,387
50,000   59,447 -9,447
1,038   653 385
177   93 84
177   93 84
181   93 88
182   93 89
25     25
321   277 44
482   212 270
363   376 -13
1,163   157 1,006
1,261   218 1,043
317   200 117
371   267 104
1,335   30 1,305
361   58 303
289   303 -14
2,680   1,709 971
423   164 259
553   540 13
69   56 13
719   537 182
502   488 14
776   717 59
454   448 6
860   619 241
412   281 131
293   254 39
394   78 316
444   421 23
107,748   85,950 21,798
370   73 297
420   38 382
742   37 705
580   475 105
574   515 59
2,009   124 1,885
282   87 195
367   316 51
273   249 24
364   82 282
236   242 -6
314   125 189
497   554 -57
425   239 186
837   762 75
346   289 57
368   186 182
447   161 286
417   355 62
410   397 13
352   360 -8
436   434 2
701   199 502
968   76 892
286   99 187
503   356 147
324   261 63
727   688 39
508   278 230
1,789   777 1,012
88   94 -6
706   685 21
2,746   370 2,376
525   71 454
2,884   488 2,396
807   830 -23
655   400 255
745   533 212
3,299   75 3,224
806   129 677
293   303 -10
293   297 -4
914   370 544
1,337   1,062 275
1,835   1,151 684
507   488 19
1,548   1,435 113
1,043   1,005 38
851   489 362
851   300 551
830   559 271
742   633 109
981   196 785
717   629 88
889   570 319
599   577 22
1,541   291 1,250
633   57 576
2,244   110 2,134
875   706 169
292   201 91
5,430   336 5,094
712   217 495
904   754 150
1,367   308 1,059
1,183   469 714
251   251  
878   956 -78
1,059   597 462
1,891   1,631 260
698   576 122
1,299   652 647
894   321 573
1,232   1,057 175
816   787 29
801   544 257
1,056   1,081 -25
627   639 -12
732   723 9
1,414   399 1,015
571   517 54
1,714   996 718
2,896   227 2,669
867   296 571
1,116   801 315
813   651 162
366   344 22
1,465   628 837
634   292 342
1,356   740 616
458   73 385
2,797   1,484 1,313
1,996   1,542 454
5,994   712 5,282
714   86 628
6,897   966 5,931
973   1,102 -129
1,711   1,001 710
1,703   1,197 506
7,204   142 7,062
1,549   259 1,290
281   277 4
1,126   1,140 -14
2,665   1,615 1,050
1,919   740 1,179
2,426   2,124 302
3,486   1,821 1,665
1,592   1,465 127
3,207   2,790 417
2,339   2,433 -94
4,781   1,269 3,512
1,927   1,252 675
1,295   1,127 168
1,851   352 1,499
1,221   919 302
2,273   1,333 940
338   327 11
1,015   829 186
33,318   30,514 2,804
2,323   364 1,959
1,338   114 1,224
4,644   219 4,425
2,351   1,609 742
12,708   673 12,035
1,374   412 962
1,950   1,503 447
2,472   596 1,876
437   445 -8
2,260   970 1,290
2,152   2,238 -86
2,027   1,066 961
408   231 177
4,895   537 4,358
1,872   1,352 520
2,201   1,118 1,083
1,853   723 1,130
1,191   1,044 147
1,059   936 123
1,465   1,438 27
2,117   1,523 594
1,584   1,403 181
921   878 43
1,643   1,678 -35
2,635   747 1,888
2,569   1,651 918
5,729   455 5,274
1,403   493 910
2,292   1,603 689
1,788   1,152 636
3,789   1,570 2,219
723   292 431
2,983   1,388 1,595
59,925   66,843 -6,918
79,903   33,879 46,024
72     72
64,551   67,354 -2,803
59,668   59,800 -132
58,675   65,000 -6,325
14,299   16,942 -2,643
14,393   15,836 -1,443
47,500   52,490 -4,990
62,688   27,046 35,642
17,525   18,428 -903
14,071   11,500 2,571
25,000   25,484 -484
61,527   26,072 35,455
22,823   23,039 -216
47,358   50,470 -3,112
12,008   12,015 -7
67,632   67,970 -338
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       360
b       497
c       246
d       245
e       -77
      -5
      552
      553
      537
      82
      13
      126
      86
      13
      302
      -758
      -1,387
      -9,447
      385
      84
      84
      88
      89
      25
      44
      270
      -13
      1,006
      1,043
      117
      104
      1,305
      303
      -14
      971
      259
      13
      13
      182
      14
      59
      6
      241
      131
      39
      316
      23
      21,798
      297
      382
      705
      105
      59
      1,885
      195
      51
      24
      282
      -6
      189
      -57
      186
      75
      57
      182
      286
      62
      13
      -8
      2
      502
      892
      187
      147
      63
      39
      230
      1,012
      -6
      21
      2,376
      454
      2,396
      -23
      255
      212
      3,224
      677
      -10
      -4
      544
      275
      684
      19
      113
      38
      362
      551
      271
      109
      785
      88
      319
      22
      1,250
      576
      2,134
      169
      91
      5,094
      495
      150
      1,059
      714
       
      -78
      462
      260
      122
      647
      573
      175
      29
      257
      -25
      -12
      9
      1,015
      54
      718
      2,669
      571
      315
      162
      22
      837
      342
      616
      385
      1,313
      454
      5,282
      628
      5,931
      -129
      710
      506
      7,062
      1,290
      4
      -14
      1,050
      1,179
      302
      1,665
      127
      417
      -94
      3,512
      675
      168
      1,499
      302
      940
      11
      186
      2,804
      1,959
      1,224
      4,425
      742
      12,035
      962
      447
      1,876
      -8
      1,290
      -86
      961
      177
      4,358
      520
      1,083
      1,130
      147
      123
      27
      594
      181
      43
      -35
      1,888
      918
      5,274
      910
      689
      636
      2,219
      431
      1,595
      -6,918
      46,024
      72
      -2,803
      -132
      -6,325
      -2,643
      -1,443
      -4,990
      35,642
      -903
      2,571
      -484
      35,455
      -216
      -3,112
      -7
      -338
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 2 240,535
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 4,698
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 4,698
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 4,698
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,028
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 2,028
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 2,670
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 arrowNY
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 arrowN/A
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)
Yes
 
(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
 
No
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 NA TRUSTEE
2 		71,141    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
RICHARD HENRY PERSHAN CO-TRUSTEE
2 		7,040    
1633 BROADWAY FL 32
NEW YORK,NY10019
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
6,066,611
b
Average of monthly cash balances.......................
1b
92,231
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,158,842
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
6,158,842
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
92,383
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,066,459
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
303,323
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
303,323
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,698
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,698
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
298,625
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
298,625
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
298,625
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
299,215
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
299,215
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 7 298,625
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 260,098
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$ 299,215
a Applied to 2022, but not more than line 2a 260,098
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..... 39,117
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 .......... 		259,508
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 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

THERESA RAMSAY
UNIVERSITY OF DALLAS
1845 E NORTHGATE DR
IRVING,TX75062 		NONE I SCHOLARSHIP 5,000

LUCY MARTIN
UNIVERSITY OF MISSISSIPPI
PO BOX 1848
UNIVERSITY,MS386771848 		NONE I SCHOLARSHIP 3,500

CLAIRE CASEY
TUFTS UNIVERSITY
419 BOSTON AVE
MEDFORD,MA02155 		NONE I SCHOLARSHIP 4,500

JUALIAN BYRNES
SUNY MARITIME COLLEGE
6 PENNYFIELD AVE
BRONX,NY104654198 		NONE I SCHOLARSHIP 4,000

ISABELLA RAMSEY
WYOMING CATHOLIC COLLEGE
306 MAIN STREET
LANDER,WY82520 		NONE I SCHOLARSHIP 5,500

KANNON ZDIMAL
KUTZTOWN UNIVERSITY
15200 KUTZTOWN RD
Kutztown,PA195300730 		NONE I SCHOLARSHIP 4,500

JULIA BARROW
NORTHEASTERN UNIVERSITY
360 HUNTINGTON AVE
BOSTON,MA02115 		NONE I SCHOLARSHIP 5,000

ANNA THOMAS
WESLEYAN UNIVERSITY
229HIGH ST
MIDDLETOWN,CT06459 		NONE I SCHOLARSHIP 4,500

CLARA RAMSEY
WYOMING CATHOLIC COLLEGE
306 MAIN STREET
LANDER,WY82520 		NONE I SCHOLARSHIP 3,500

ASHLEY SCHMELLING
FLORIDA STATE COLLEGE AT JACKSONVILLE
501 W STATE ST
JACKSONVILLE,FL32256 		NONE I SCHOLARSHIP 4,750

SEINA DOWGIEWICZ
FAIRFIELD UNIVERSITY
1073 N BENSON RD
FAIRFIELD,CT068245195 		NONE I SCHOLARSHIP 4,500

ALEXANDER MCLAURINE
UNIVERSITY OF FLORIDA
300 SW 13TH STREET
GAINESVILLE,FL32611 		NONE I SCHOLARSHIP 4,750

CABELL PASCO
UNIVERSITY OF VIRGINIA
1707 UNIVERSITY AVENUE
Charlottesville,VA22904 		NONE I SCHOLARSHIP 5,000

MADDIE HOGAN
TULANE UNIVERSITY
1430 TULANE AVENUE
NEW ORLEANS,LA70112 		NONE I SCHOOLARSHIP 3,100

BRADY GLYNN
UNIVERSITY OF WASHINGTON
PO BOX 351230
SEATTLE,WA981954550 		NONE I SCHOLARSHIP 3,100

ELIZABETH CABELL
UNIVERSITY OF VIRGINIA DARDEN
100 DARDEN BLVD
Charlottesville,VA22903 		NONE I SCHOLARSHIP 4,500

SAMUS SCHULER
SOUTHERN NEW HAMPSHIRE UNIVERSITY
2500 N RIVER RD
MANCHESTER,NH03106 		NONE I SCHOLARSHIP 4,500

CLARA MILLER
BINGHAMTON UNIVERSITY
4400 VESTAL PKWY E
BINGHAMTON,NY13902 		NONE I SCHOLARSHIP 5,500

JUSTIN BAINBRIDGE
IONA UNIVERSITY
715 NORTH AVE
NEW ROCHELLE,NY10804 		NONE I SCHOLARSHIP 5,500

BRAXTON MILLER
CLARK UNIVERSITY
950 MAIN ST
WORCESTER,MA016101477 		NONE I SCHOLARSHIP 5,500

AUDRI HARRISON
LOUISIANA STATE UNIVERSITY
156 THOMAS BOYD HALL
Baton Rouge,LA70803 		NONE I SCHOLARSHIP 4,500

ABIGAIL HARRISON
LOUISIANA STATE UNIVERSITY
156 THOMAS BOYD HALL
BATON ROUGE,LA70803 		NONE I SCHOLARSHIP 5,000

ALLISON HUBBARD
VIRGINIA TECH
925 PRICES FORK ROAD
Blacksburg,VA24060 		NONE I SCHOLARSHIP 5,000

NELIA PERRY
POMONA COLLEGE
550 NORTH COLLEGE AVENUE
CLAREMONT,CA917116301 		NONE I SCHOLARSHIP 5,500

KATHERINE GLEASON
OREGON STATE UNIVERSITY
104 KERR ADMIN BUILDING
CORVALLIS,OR97331 		NONE I SCHOLARSHIP 4,750

CAROLINE BEECHER
NORTHEASTERN UNIVERSITY
360 HUNTINGTON AVE 110CH
BOSTON,MA02115 		NONE I SCHOLARSHIP 4,750

THOMAS JOHNSON
VILLANOVA UNIVERSITY
800 LANCASTER AVENUE
VILLANOVA,PA190851699 		NONE I SCHOLARSHIP 5,000

RORY WAHLIG
UNIVERSITY OF DELAWARE
104 HULLIHEN HALL
NEWARK,DE19716 		NONE I SCHOLARSHIP 4,750

MARGARET LONG
MERCER UNIVERSITY
1501 MERCER UNIVERSITY DRIVE
MACON,GA31207 		NONE I SCHOLARSHIP 4,000

JOSEPH FALCONE
CHRISTOPHER NEWPORT UNIVERSITY
1 UNIVERSITY PLACE
NEWPORT NEWS,VA23606 		NONE I SCHOLARSHIP 4,000

ETHAN BURKE
UTAH VALLEY UNIVERSITY
800 W UNIVERSITY PARKWAY
OREM,UT840585999 		NONE I SCHOLARSHIP 4,750

PALMER WRIGLEY - STRATTON
ARIZONA STATE UNIVERSITY
PO BOX 877705
TEMPE,AZ85287 		NONE I SCHOLARSHIP 3,500

THOMAS MCNAMARA
VIRGINIA TECH
STUDENT SERVICES BLDG STE 150
BLACKSBURG,VA24061 		NONE I SCHOLARSHIP 5,000

MALIA POLLOCK
MIDDLEBURY COLLEGE
14 OLD CHAPEL
MIDDLEBURY,VT05753 		NONE I SCHOLARSHIP 5,550

ISABELLE WESTON
CLEMSON UNIVERSITY
105 SIKES HALL
CLEMSON,SC29634 		NONE I SCHOLARSHIP 4,500

JESSE SUMNER
PENNSYLVANIA STATE UNIVERSITY
201 OLD MAIN BUILDING
UNIVERSITY PARK,PA16802 		NONE I SCHOLARSHIP 5,598

JONATHAN WALDMANN
MIAMI UNIVERSITY
501 E HIGH ST
OXFORD,OH45046 		NONE I SCHOLARSHIP 5,500

JOSEPHINE BYRNES
THE UNIVERSITY OF TAMPA
401 W KENNEDY BLVD
TAMPA,FL33606 		NONE I SCHOLARSHIP 4,750

LAUREN PENDERGAST
SAINT LOUIS UNIVERSITY
1 N GRAND BLVD
ST LOUIS,MO63103 		NONE I SCHOLARSHIP 4,750

RYANE FARRELL
VILLANOVA UNIVERSITY
800 E LANCASTER AVE
VILLANOVA,PA19085 		NONE I SCHOLARSHIP 5,500

TYLER MAYHEW
COLLEGE OF WILLIAM & MARY
200 STADIUM DR
WILLIAMSBURG,VA23185 		NONE I SCHOLARSHIP 4,750

VICTORIA BARROW
COLORADO COLLEGE
14 E W CACHE LA POUDRE ST
COLORADO SPRINGS,CO80903 		NONE I SCHOLARSHIP 4,500

DALTON COUSIN
THE OHIO STATE UNIVERSITY
281 W LANE AVE
COLUMBUS,OH43210 		NONE I SCHOLARSHIP 4,500

DAVIS SNYDER
NEW ORLEANS BAPTIST THEOLOGICAL SEMINARY
3939 GENTILLY BLVD
NEW ORLEANS,LA70126 		NONE I SCHOLARSHIP 4,500

HUNTER CLEMENTS
TEMPLE UNIVERSITY
1801 NORTH BROAD STREET
PHILADELPHIA,PA19122 		NONE I SCHOLARSHIP 4,750

MELISSA MARCUS
COLUMBIA UNIVERSITY
116TH AND BROADWAY
NEW YORK,NY10027 		NONE I SCHOLARSHIP 5,500

PEYTON BURKE
AUBURN UNIVERSITY
82 S COLLEGE ST
AUBURN,AL36849 		NONE I SCHOLARSHIP 5,500

HOLLY MCNEILLY
VIRGINIA TECH
800 DRILLFIELD DRIVE
BLACKSBURGH,VA24061 		NONE I SCHOLARSHIP 4,750

JUSTIN COOPER
PURDUE UNIVERSITY
610 PURDUE MALL
WEST LAFAYETTE,IN47907 		NONE I SCHOLARSHIP 5,000

TURNEY CASEY
UNIVERSITY OF UTAH
201 PRESIDENTS CIRCLE
SALT LAKE CITY,UT841129008 		NONE I SCHOLARSHIP 3,500

PAIGE NELSON
UTAH STATE UNIVERSITY
102 OLD MAIN HILL
LOGAN,UT84322 		NONE I SCHOLARSHIP 5,000

GABRIEL WALKER
North Carolina State University
20 WATAUGA CLUB DRIVE
RALEIGH,NC27695 		NONE I SCHOLARSHIP 5,500

SPENCER DAVIS
Rochester Institute of Technology
1 LOMB MEMORIAL DR
ROCHESTER,NY146235603 		NONE I SCHOLARSHIP 3,500

SHAWN DURKIN
University of Massachusetts
215 WHITMORE BLDG 181 PRESIDENTS D
Amherst,MA01003 		NONE I SCHOLARSHIP 3,500

BENJAMIN MAYHEW
UNIVERSITY OF DELAWARE
104 HULLIHEN HALL
NEWARK,DE19716 		NONE I SCHOLARSHIP 4,500

ELIZABETH BARROW
BATES COLLEGE
2 ANDREWS ROAD
LEWISTON,ME04240 		NONE I SCHOLARSHIP 3,500
Total .................................right arrow 3a 260,098
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 ....     14 159,487  
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 ............ 		    18 240,535  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   400,022  
13Total. Add line 12, columns (b), (d), and (e)..................
13
400,022
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE CHARLES MITCHELL SCHOLARSHIP TRUST
EIN:
13-7105970
Name of Bond End of Year Book Value End of Year Fair Market Value
48129C108 JPM INTERM T/F BND 268,815 267,271
83002G207 SIX CIRCLES TAX AW U 115,977 114,558
464287440 ISHARES 7-10 YEAR TR 95,477 89,161
464288661 ISHARES 3-7 YEAR TRE    
54401E218 LORD ABBETT HIGH YIE 118,612 116,851
83002G801 SIX CIRCLES TAX AWAR 312,760 301,927
83002G884 SIX CIRCLES CREDIT O 123,001 119,761
92206C706 VANGUARD INTERMEDIAT 104,413 100,844
808524862 SCHWAB SHORT-TERM US 31,239 31,493

TY 2023 InvestmentsCorpStockSchedule
Name:
THE CHARLES MITCHELL SCHOLARSHIP TRUST
EIN:
13-7105970
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO    
110122108 BRISTOL-MYERS SQUIBB    
438516106 HONEYWELL INTERNATIO    
464287465 ISHARES MSCI EAFE ET 220,929 303,208
532457108 ELI LILLY & CO    
548661107 LOWE'S COS INC    
594918104 MICROSOFT CORP    
609207105 MONDELEZ INTERNATION    
617446448 MORGAN STANLEY    
713448108 PEPSICO INC    
723787107 PIONEER NATURAL RESO    
882508104 TEXAS INSTRUMENTS IN    
949746101 WELLS FARGO & CO    
02079K107 ALPHABET INC-CL C    
02079K305 ALPHABET INC-CL A    
09062X103 BIOGEN INC    
30303M102 META PLATFORMS INC-C    
57636Q104 MASTERCARD INC - A    
65339F101 NEXTERA ENERGY INC    
67103H107 O'REILLY AUTOMOTIVE    
78462F103 SPDR S&P 500 ETF TRU 337,351 1,005,281
91324P102 UNITEDHEALTH GROUP I    
94106B101 WASTE CONNECTIONS IN    
023135106 AMAZON.COM INC    
032654105 ANALOG DEVICES INC    
037833100 APPLE INC    
060505104 BANK OF AMERICA CORP    
46432F842 ISHARES CORE MSCI EA 138,109 159,554
655844108 NORFOLK SOUTHERN COR    
67066G104 NVIDIA CORP    
025816109 AMERICAN EXPRESS CO    
315911750 FIDELITY 500 INDEX F 987,903 1,561,974
83002G306 SIX CIRCLES US UNCON 667,755 899,964
83002G405 SIX CIRCLES INTL UNC 418,927 466,958
G5494J103 LINDE PLC    
00287Y109 ABBVIE INC    
580135101 MCDONALD'S CORP    
N6596X109 NXP SEMICONDUCTORS N    
007903107 ADVANCED MICRO DEVIC    
09857L108 BOOKING HOLDINGS INC    
461202103 INTUIT INC    
464288877 ISHARES MSCI EAFE VA 57,973 70,335
75513E101 RAYTHEON TECHNOLOGIE    
883556102 THERMO FISHER SCIENT    
N07059210 ASML HOLDING NV-NY R    
20825C104 CONOCOPHILLIPS    
22160K105 COSTCO WHOLESALE COR    
244199105 DEERE & CO    
363576109 ARTHUR J GALLAGHER &    
43300A203 HILTON WORLDWIDE HOL    
45687V106 INGERSOLL RAND INC C    
46120E602 INTUITIVE SURGICAL I    
46434G822 ISHARES MSCI JAPAN E    
46641Q217 JPMORGAN BETABUILDER 219,016 229,197
46641Q225 JPMORGAN BETABUILDER 83,364 112,146
46641Q233 JPMORGAN BETABUILDER 135,622 116,349
654106103 NIKE INC -CL B    
679580100 OLD DOMINION FREIGHT    
75886F107 REGENERON PHARMACEUT    
G29183103 EATON CORP PLC    
G8994E103 TRANE TECHNOLOGIES P    
023608102 AMEREN CORPORATION    
099502106 BOOZ ALLEN HAMILTON    
30231G102 EXXON MOBIL CORP    
61174X109 MONSTER BEVERAGE COR    
743315103 PROGRESSIVE CORP    
78409V104 S&P GLOBAL INC    
872590104 T-MOBILE US INC    

TY 2023 InvestmentsOtherSchedule2
Name:
THE CHARLES MITCHELL SCHOLARSHIP TRUST
EIN:
13-7105970
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 101,742 99,835
09250J734 BLACKROCK EVNT DRVN      
64128R608 NEUBERGER BERMAN LON AT COST 55,200 64,291
72201M487 PIMCO DYNAMIC BOND-I      
024525669 AMERICAN BEACON AHL AT COST 32,362 32,265
72201U638 PIMCO MRTG OPP & BND AT COST 97,087 97,190

TY 2023 OtherDecreasesSchedule
Name:
THE CHARLES MITCHELL SCHOLARSHIP TRUST
EIN:
13-7105970
Description Amount
2023 TRANSACTION POSTED IN 2024 5,961
MUTUAL FUND ADJUSTMENT 4
RETURN OF CAPITAL ADJUSTMENT 246


TY 2023 OtherExpensesSchedule
Name:
THE CHARLES MITCHELL SCHOLARSHIP TRUST
EIN:
13-7105970
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE 250 0   250
OTHER PROFESSIONAL FEES 3,600 0   3,600


TY 2023 OtherIncreasesSchedule
Name:
THE CHARLES MITCHELL SCHOLARSHIP TRUST
EIN:
13-7105970
Description Amount
2022 TRANSACTION POSTED IN 2023 5,595


TY 2023 TaxesSchedule
Name:
THE CHARLES MITCHELL SCHOLARSHIP TRUST
EIN:
13-7105970
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 15 15   0
FEDERAL ESTIMATES - INCOME 316 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,394 3,394   0
FOREIGN TAXES ON NONQUALIFIED 353 353   0