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 COLEE CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 95672
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL606945672
A Employer identification number

86-6254892
B Telephone number (see instructions)

(312) 461-5154
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,501,842J 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... 37,923 37,698  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 22,086
b Gross sales price for all assets on line 6a 395,132
7 Capital gain net income (from Part IV, line 2)... 22,086
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)....... 1,888    
12 Total. Add lines 1 through 11........ 61,897 59,784  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,723 8,362   8,362
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
754 402   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,477 8,764 0 8,362
25 Contributions, gifts, grants paid....... 64,135 64,135
26 Total expenses and disbursements. Add lines 24 and 25 81,612 8,764 0 72,497
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -19,715
b Net investment income (if negative, enter -0-) 51,020
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.............   6 6
2 Savings and temporary cash investments......... 26,770 59,047 59,047
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)....... 239,719 Click to see attachment
List of Attached Documents:
// Content
260,003 		420,010
c Investments—corporate bonds (attach schedule).......      
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)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,008,046 		Click to see attachment
List of Attached Documents:
// Content
934,898 		Click to see attachment
List of Attached Documents:
// Content
1,022,779
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,274,535 1,253,954 1,501,842
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........ 1,274,535 1,253,954
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)..... 1,274,535 1,253,954
30 Total liabilities and net assets/fund balances (see instructions). 1,274,535 1,253,954
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
1,274,535
2
Enter amount from Part I, line 27a .....................
2
-19,715
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,254,820
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
866
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,253,954
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 298.701 JPM OPPORT EQ LNG/SHRT-R6   2020-11-18 2023-08-15
b 81. ALASKA AIR GROUP INC COMMON STOCK   2022-11-07 2023-09-06
c 90. ALLSTATE CORP   2020-12-07 2023-09-06
d 13. ALPHABET INC-CL C   2022-11-07 2023-09-06
e 20. ALPHABET INC-CL C   2016-08-19 2023-09-06
2. ALPHABET INC-CL C   2009-01-02 2023-09-06
4. APPLE COMPUTER INC COMMON STOCK   2022-11-07 2023-09-06
23. APPLE COMPUTER INC COMMON STOCK   2008-02-14 2023-09-06
2. AUTOZONE INC COMMON STOCK   2021-04-26 2023-09-06
38. BAXTER INTERNATIONAL INC   2022-11-07 2023-09-06
67. BAXTER INTERNATIONAL INC   2020-03-31 2023-09-06
760.817 BLCKRCK SYST MULTI-STR-INST   2020-12-07 2023-09-06
9. BROADCOM INC   2021-04-26 2023-09-06
6. CMS ENERGY CORP   2021-08-31 2023-09-06
45. DOLLAR TREE INC   2021-01-22 2023-09-06
6405.025 DOUBLELINE CORE FIX INC-I   2019-02-06 2023-09-06
4. EQUITY LIFESTYLE PROPERTIES   2022-11-07 2023-09-06
6. META PLATFORMS INC-CLASS A   2021-10-29 2023-09-06
3118.503 FH INST HI YLD BND-IS   2019-02-06 2023-09-06
25. FORTINET INC   2018-01-23 2023-09-06
40. ISHARES TR S & P 500 INDEX FD   2021-01-22 2023-09-06
550. ISHARES MSCI EMERGING MARKET   2016-03-24 2023-09-06
2. JOHNSON & JOHNSON COMMON STOCK   2022-11-07 2023-09-06
52. JOHNSON & JOHNSON COMMON STOCK   2021-04-26 2023-09-06
38. LOWES COS INC - UN   2016-02-18 2023-09-06
92. MERCK & CO. INC.   2021-02-24 2023-09-06
9. MICROSOFT CORP   2014-01-16 2023-09-06
87. MORGAN STANLEY GROUP INC DEAN   2020-03-31 2023-09-06
55. PTC INC COM   2020-12-07 2023-09-06
4. PIONEER NATURAL RESOURCES CO COMMON STOCK   2021-01-22 2023-09-06
2. PROCTER AND GAMBLE COMPANY   2020-03-31 2023-09-06
2. PUBLIC STORAGE   2022-11-07 2023-09-06
232. REGIONS FINANCIAL CORP   2022-11-07 2023-09-06
209. REGIONS FINANCIAL CORP   2021-08-31 2023-09-06
1236.094 TCW EMERGING MARKETS INCOME   2019-02-06 2023-09-06
3. THERMO ELECTRON CORPORATION COMMON STOCK   2021-08-31 2023-09-06
1. UNITEDHEALTH GROUP INC COMMON STOCK   2022-11-07 2023-09-06
4. UNITEDHEALTH GROUP INC COMMON STOCK   2021-06-23 2023-09-06
4761.905 VANGUARD FIXED INCOME SECS FD SHORT TERM CORP FD ADMIRAL SHS   2019-02-06 2023-09-06
200. VANGUARD REAL ESTATE ETF   2016-11-04 2023-09-06
1. VERTEX PHARMACEUTICALS INC COMMON STOCK   2021-01-22 2023-09-06
6. VISA INC-CLASS A SHARES   2021-08-31 2023-09-06
4. WAL-MART STORES INC   2021-02-24 2023-09-06
3. WASTE MANAGEMENT INC DEL COMMON STOCK   2021-08-31 2023-09-06
78. CAPRI HOLDINGS LTD   2022-11-07 2023-09-06
7. ADOBE SYSTEMS INC COMMON STOCK   2023-09-06 2023-12-06
3. APPLE COMPUTER INC COMMON STOCK   2008-02-14 2023-12-06
155. CMS ENERGY CORP   2021-10-29 2023-12-06
4. EQUITY LIFESTYLE PROPERTIES   2022-11-07 2023-12-06
5. EXPEDIA GROUP INC   2023-09-06 2023-12-06
2. FLEETCOR TECHNOLOGIES INC   2023-09-06 2023-12-06
76. FORTINET INC   2018-01-23 2023-12-06
1. GLOBAL PAYMENTS INC COMMON STOCK   2023-09-06 2023-12-06
21.777 HARBOR CAP APP US EQUITIES   2021-01-22 2023-12-06
130. ISHARES MSCI EMERGING MARKET   2016-03-24 2023-12-06
20. ISHARES MSCI EAFE SMALL-CAP   2020-12-07 2023-12-06
673.552 JOHCM INTERNATIONAL SEL-INST   2018-08-28 2023-12-06
1. LOCKHEED MARTIN CORP   2022-11-07 2023-12-06
1. MARSH & MCLENNAN COS   2023-09-06 2023-12-06
7. MERCK & CO. INC.   2021-02-24 2023-12-06
20. PUBLIC STORAGE   2022-11-07 2023-12-06
8. THERMO ELECTRON CORPORATION COMMON STOCK   2022-11-07 2023-12-06
50. VANGUARD REAL ESTATE ETF   2012-01-31 2023-12-06
1. VERTEX PHARMACEUTICALS INC COMMON STOCK   2021-01-22 2023-12-06
1. WASTE MANAGEMENT INC DEL COMMON STOCK   2021-08-31 2023-12-06
14. WELLS FARGO & COMPANY NEW COMMON STOCK   2022-11-07 2023-12-06
99. MEDTRONIC PLC   2023-09-06 2023-12-06
36. SENSATA TECHNOLOGIES HOLDING   2023-09-06 2023-12-06
140. SENSATA TECHNOLOGIES HOLDING   2020-12-07 2023-12-06
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,454   6,562 -1,108
b 3,251   3,612 -361
c 9,710   8,290 1,420
d 1,760   1,136 624
e 2,708   774 1,934
271   16 255
736   549 187
4,234   105 4,129
5,098   2,891 2,207
1,481   1,936 -455
2,611   5,482 -2,871
7,471   7,680 -209
7,821   4,263 3,558
329   372 -43
5,285   4,846 439
57,837   68,598 -10,761
262   243 19
1,796   1,171 625
26,507   30,031 -3,524
1,550   229 1,321
17,916   15,368 2,548
21,495   18,325 3,170
317   345 -28
8,245   8,163 82
8,703   2,580 6,123
9,730   6,880 2,850
2,986   330 2,656
7,278   3,015 4,263
8,020   6,132 1,888
963   520 443
304   221 83
538   545 -7
4,165   5,243 -1,078
3,752   4,290 -538
7,441   9,931 -2,490
1,615   1,652 -37
480   545 -65
1,921   1,582 339
47,381   50,000 -2,619
16,208   12,232 3,976
342   239 103
1,468   1,380 88
647   535 112
468   465 3
4,116   3,618 498
4,183   3,920 263
579   14 565
8,936   9,432 -496
286   243 43
695   533 162
504   549 -45
3,960   697 3,263
120   127 -7
1,986   2,344 -358
5,079   4,331 748
1,180   1,322 -142
15,020   15,842 -822
449   488 -39
195   194 1
741   502 239
5,369   5,448 -79
3,961   4,231 -270
4,197   2,521 1,676
354   239 115
174   155 19
628   661 -33
7,814   7,939 -125
1,195   1,379 -184
4,645   7,013 -2,368
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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       -1,108
b       -361
c       1,420
d       624
e       1,934
      255
      187
      4,129
      2,207
      -455
      -2,871
      -209
      3,558
      -43
      439
      -10,761
      19
      625
      -3,524
      1,321
      2,548
      3,170
      -28
      82
      6,123
      2,850
      2,656
      4,263
      1,888
      443
      83
      -7
      -1,078
      -538
      -2,490
      -37
      -65
      339
      -2,619
      3,976
      103
      88
      112
      3
      498
      263
      565
      -496
      43
      162
      -45
      3,263
      -7
      -358
      748
      -142
      -822
      -39
      1
      239
      -79
      -270
      1,676
      115
      19
      -33
      -125
      -184
      -2,368
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 22,086
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) 1 709
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........................... 3 709
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- ..... 5 709
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 352
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.............. 7 352
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 9 357
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 arrowAZ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBMO BANK NA, C/O MICHELLE WILLMS Telephone no.right arrow (262) 693-4101

Located atright arrowPO BOX 95672CHICAGOIL ZIP+4right arrow606945672
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
BMO BANK N A TRUSTEE
2 		16,723    
PO Box 95672
CHICAGO,IL606945672
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,408,110
b
Average of monthly cash balances.......................
1b
29,916
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,438,026
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,438,026
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
21,570
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,416,456
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
70,823
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
70,823
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
709
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
709
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
70,114
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
70,114
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
70,114
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
72,497
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
72,497
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 70,114
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 64,134
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$ 72,497
a Applied to 2022, but not more than line 2a 64,134
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..... 8,363
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 .......... 		61,751
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ARIZONA ANIMAL WELFARE LEAGUE
C/O MELANIE JOHNSON
1600 CAMPUS ROAD
Phoenix,AZ85034 		NONE PC PROGRAM SUPPORT 3,207

GOODWILL INDUSTRIES OF CENTRAL
ARIZONA
2626 W BERYL AVENUE
Phoenix,AZ85021 		NONE PC PROGRAM SUPPORT 12,827

Arizona Humane Society
ATTN DEVELOPMENT DEPT
1521 W DOBBINS ROAD
Phoenix,AZ85041 		NONE PC PROGRAM SUPPORT 3,207

ARIZONA STATE UNIVERSITY
PLANNED GIVING OFFICE
PO BOX 2260
Tempe,AZ85280 		NONE PC PROGRAM SUPPORT 19,240

OCCIDENTAL COLLEGE
MAJOR GIFTS & PLANNED GIVING
1600 CAMPUS ROAD M-36
Los Angeles,CA90041 		NONE PC PROGRAM SUPPORT 25,654
Total .................................right arrow 3a 64,135
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 37,923  
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 22,086  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE 		    1 1,888  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   61,897  
13Total. Add line 12, columns (b), (d), and (e)..................
13
61,897
(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 InvestmentsCorpStockSchedule
Name:
THE COLEE CHARITABLE TRUST
EIN:
86-6254892
Name of Stock End of Year Book Value End of Year Fair Market Value
001084102 AGCO CORP    
00130H105 AES CORP    
020002101 ALLSTATE CORP    
02079K107 ALPHABET INC-CL C 2,733 29,173
023135106 AMAZON.COM INC 11,987 16,410
025816109 AMERICAN EXPRESS CO    
037833100 APPLE INC 612 25,799
038222105 APPLIED MATERIALS IN    
053332102 AUTOZONE INC 3,485 10,342
060505104 BANK OF AMERICA CORP    
127097103 CABOT OIL & GAS CORP    
127387108 CADENCE DESIGN SYS I    
14040H105 CAPITAL ONE FINANCIA    
149123101 CATERPILLAR INC    
166764100 CHEVRON CORP    
172967424 CITIGROUP INC    
174610105 CITIZENS FINANCIAL G    
20030N101 COMCAST CORP-CLASS A    
20825C104 CONOCOPHILLIPS    
254709108 DISCOVER FINANCIAL S    
25470F104 DISCOVERY INC - A    
256677105 DOLLAR GENERAL CORP    
30161N101 EXELON CORP    
30212P303 EXPEDIA GROUP INC 8,093 13,054
31428X106 FEDEX CORP    
34959E109 FORTINET INC    
384802104 WW GRAINGER INC    
40412C101 HCA HEALTHCARE INC    
427866108 HERSHEY CO/THE 3,783 3,729
431475102 HILL-ROM HOLDINGS IN    
436440101 HOLOGIC INC    
458140100 INTEL CORP    
500255104 KOHLS CORP    
501044101 KROGER CO    
518439104 ESTEE LAUDER COMPANI    
532457108 ELI LILLY & CO    
548661107 LOWE'S COS INC    
56585A102 MARATHON PETROLEUM C    
58933Y105 MERCK & CO. INC. 4,653 7,086
594918104 MICROSOFT CORP 4,296 33,844
617446448 MORGAN STANLEY    
64110D104 NETAPP INC    
654106103 NIKE INC -CL B    
68389X105 ORACLE CORP    
688239201 OSHKOSH CORP    
717081103 PFIZER INC    
737446104 POST HOLDINGS INC    
743315103 PROGRESSIVE CORP    
754730109 RAYMOND JAMES FINANC    
758750103 REGAL REXNORD CORP    
844741108 SOUTHWEST AIRLINES C    
871829107 SYSCO CORP    
911363109 UNITED RENTALS INC    
91529Y106 UNUM GROUP    
92826C839 VISA INC-CLASS A SHA 12,185 14,319
931142103 WALMART INC 4,537 10,405
989207105 ZEBRA TECHNOLOGIES C    
00724F101 ADOBE INC 9,643 13,125
00971T101 AKAMAI TECHNOLOGIES    
015351109 ALEXION PHARMACEUTIC    
016255101 ALIGN TECHNOLOGY INC    
071813109 BAXTER INTERNATIONAL    
142339100 CARLISLE COS INC    
29364G103 ENTERGY CORP    
30303M102 META PLATFORMS INC-C 6,240 13,804
444859102 HUMANA INC    
445658107 HUNT (JB) TRANSPRT S    
466313103 JABIL INC    
478160104 JOHNSON & JOHNSON    
539830109 LOCKHEED MARTIN CORP 8,781 8,158
57636Q104 MASTERCARD INC - A    
666807102 NORTHROP GRUMMAN COR    
69370C100 PTC INC COM    
70450Y103 PAYPAL HOLDINGS INC    
731068102 POLARIS INC    
742718109 PROCTER & GAMBLE CO/ 5,109 6,741
74736K101 QORVO INC    
874054109 TAKE-TWO INTERACTIVE    
87612E106 TARGET CORP    
882508104 TEXAS INSTRUMENTS IN    
89417E109 TRAVELERS COS INC/TH    
929089100 VOYA FINANCIAL INC    
969904101 WILLIAMS-SONOMA INC    
G50871105 JAZZ PHARMACEUTICALS    
G8060N102 SENSATA TECHNOLOGIES    
11135F101 BROADCOM INC 7,060 15,628
125896100 CMS ENERGY CORP    
256746108 DOLLAR TREE INC    
615369105 MOODY'S CORP    
651639106 NEWMONT CORP    
67066G104 NVIDIA CORP 8,982 15,352
723787107 PIONEER NATURAL RESO 6,654 11,019
7591EP100 REGIONS FINANCIAL CO    
773903109 ROCKWELL AUTOMATION    
883556102 THERMO FISHER SCIENT    
91324P102 UNITEDHEALTH GROUP I 5,143 6,844
92532F100 VERTEX PHARMACEUTICA 5,492 9,358
94106L109 WASTE MANAGEMENT INC 8,222 9,492
96145D105 WESTROCK CO    
G5494J103 LINDE PLC/OLD    
011659109 ALASKA AIR GROUP INC    
052769106 AUTODESK INC 8,001 9,496
30231G102 EXXON MOBIL CORP 8,245 7,299
339041105 FLEETCOR TECHNOLOGIE 6,880 9,326
949746101 WELLS FARGO & CO 9,918 11,025
G1890L107 CAPRI HOLDINGS LTD    
007903107 ADVANCED MICRO DEVIC 5,945 7,960
025537101 AMERICAN ELECTRIC PO 8,329 8,447
125523100 THE CIGNA GROUP 9,938 10,780
23331A109 DR HORTON INC 4,708 5,319
252131107 DEXCOM INC 5,217 5,460
315616102 F5 INC 5,086 5,548
37940X102 GLOBAL PAYMENTS INC 8,243 8,255
443510607 HUBBELL INC 6,082 6,579
46982L108 JACOBS SOLUTIONS INC 9,070 8,956
571748102 MARSH & MCLENNAN COS 4,853 4,737
58155Q103 MCKESSON CORP 8,138 9,260
631103108 NASDAQ INC 7,904 8,721
90384S303 ULTA BEAUTY INC 3,952 3,920
G54950103 LINDE PLC 6,099 9,857
G6095L109 APTIV PLC 5,705 5,383

TY 2023 OtherAssetsSchedule
Name:
THE COLEE CHARITABLE TRUST
EIN:
86-6254892
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
00770G847 JOHCM INTERNATIONAL   0 0
XXX-XX-XXXX BAIRD CORE PLUS BOND 100,758 100,758 91,608
09252M743 BLACKROCK TOTAL RETU 24,970 75,022 73,401
09260B382 BLACKROCK STRAT INC   0 0
XXX-XX-XXXX DODGE & COX INCOME-I 87,664 87,664 81,428
XXX-XX-XXXX DOUBLELINE CORE FIX 68,598 0 0
XXX-XX-XXXX ESSEX PROPERTY TRUST   0 0
31420B300 FH INST HI YLD BND-I 30,031 0 0
XXX-XX-XXXX FRANKLIN FLT RTE DLY   0 0
XXX-XX-XXXX GATEWAY FUND-Y   0 0
XXX-XX-XXXX OAKMARK INTERNATIONA   0 0
41664T610 HARTFORD FLOATING RA   0 0
44107P104 HOST HOTELS & RESORT   0 0
46138E511 INVESCO PREFERRED ET 17,243 17,243 14,911
XXX-XX-XXXX ISHARES MSCI EMERGIN 54,976 32,319 39,004
XXX-XX-XXXX ISHARES MSCI EAFE ET 30,953 30,953 41,443
XXX-XX-XXXX ISHARES CORE S&P MID 52,124 52,124 83,145
XXX-XX-XXXX ISHARES RUSSELL 2000 36,790 36,790 60,213
722005816 PIMCO INV GRD CRD BN 14,994 16,992 15,418
87234N765 TCW EMERGING MARKETS 9,967 0 0
XXX-XX-XXXX VANGUARD INFL PROCT   0 0
XXX-XX-XXXX VANGUARD I/T INVEST 145,038 145,038 140,915
XXX-XX-XXXX VANGUARD S/T INVEST 50,000 0 0
XXX-XX-XXXX VANGUARD REAL ESTATE 22,957 7,656 13,254
92914A760 VOYA MM INTL SM CAP-   0 0
97717W760 WISDOMTREE INTL S/C   0 0
00766Y513 CHAMPLAIN MID CAP FU 24,961 24,961 23,528
03027X100 AMERICAN TOWER CORP   0 0
09260C307 BLCKRCK SYST MULTI-S 7,680 0 0
XXX-XX-XXXX ISHARES CORE S&P 500 94,827 79,459 124,184
XXX-XX-XXXX ISHARES MSCI EAFE SM 22,782 21,460 21,665
46641U861 JPM OPPORT EQ LNG/SH 6,562 0 0
55273E848 MFS INTERNATIONAL GR 13,982 13,982 14,025
89832P705 INFINITY Q DIVERS AL 7,906 7,906 25
03463K406 ANGEL OAK MULTI-STR 20,000 24,988 21,334
XXX-XX-XXXX HARBOR CAPITAL APPRE 14,982 12,638 11,330
46653M849 JOHCM INTERNATIONAL 36,500 20,658 20,359
29472R108 EQUITY LIFESTYLE PRO 4,808 4,321 5,008
74460D109 PUBLIC STORAGE 5,993 0 0
04314H568 ARTISAN HIGH INCOME-   29,966 31,102
41664T255 HARTFORD TTL RTRN BN   50,000 51,952
56063N733 MAINSTAY MACKAY US I   25,000 25,746
56064L751 MNSTY MCKY H/Y MUNI   17,000 17,781


TY 2023 OtherDecreasesSchedule
Name:
THE COLEE CHARITABLE TRUST
EIN:
86-6254892
Description Amount
COST BASIS ADJUSTMENT 866


TY 2023 TaxesSchedule
Name:
THE COLEE CHARITABLE TRUST
EIN:
86-6254892
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 352 0   0
FOREIGN TAXES ON QUALIFIED FOR 302 302   0
FOREIGN TAXES ON NONQUALIFIED 100 100   0