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 04-01-2023 , and ending 03-31-2024
Name of foundation
LIZANELL AND COLBERT COLDWELL FDN XXXXX3005
 
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

74-2576133
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$5,163,276J 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... 123,573 123,573  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -1,627
b Gross sales price for all assets on line 6a 2,043,628
7 Capital gain net income (from Part IV, line 2)... 0
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........ 121,946 123,573  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 64,593 35,821   28,771
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,863 0 0 1,863
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
6,589 3,951   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.......... 73,045 39,772 0 30,634
25 Contributions, gifts, grants paid....... 363,000 363,000
26 Total expenses and disbursements. Add lines 24 and 25 436,045 39,772 0 393,634
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -314,099
b Net investment income (if negative, enter -0-) 83,801
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............. 4,525 14,430 14,430
2 Savings and temporary cash investments......... 60,353 15,506 15,506
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)....... 2,731,435 Click to see attachment
List of Attached Documents:
// Content
2,623,673 		3,639,938
c Investments—corporate bonds (attach schedule)....... 1,560,126 Click to see attachment
List of Attached Documents:
// Content
1,552,555 		1,493,402
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)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,356,439 4,206,164 5,163,276
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........ 4,356,439 4,206,164
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)..... 4,356,439 4,206,164
30 Total liabilities and net assets/fund balances (see instructions). 4,356,439 4,206,164
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
4,356,439
2
Enter amount from Part I, line 27a .....................
2
-314,099
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
163,830
4
Add lines 1, 2, and 3 ..........................
4
4,206,170
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,206,164
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 1827.167 OAKMARK INTERNATIONAL-R6   2023-02-02 2023-04-12
b 3240.882 OAKMARK INTERNATIONAL-R6     2023-04-12
c 3317.308 DODGE & COX INCOME FUND     2023-04-21
d 468. INVESCO QQQ TRUST SERIES 1     2023-04-21
e 2. INVESCO QQQ TRUST SERIES 1   2022-07-07 2023-04-21
362. ISHARES MSCI CANADA INDEX FUND   2022-11-11 2023-04-21
819. ISHARES RUSSELL 1000 VALUE INDEX FD     2023-04-21
533. ISHARES CORE MSCI EMERGING   2021-03-03 2023-04-21
8831.24 JPM MANAGED INCOME - INSTL FUND 2119     2023-04-21
347. VANECK GOLD MINERS ETF     2023-04-21
329. ISHARES MSCI CHINA ETF   2022-06-09 2023-06-01
320. ISHARES MSCI CHINA ETF     2023-06-01
5. LILLY ELI & CO     2023-06-23
437. VANGUARD EUROPEAN ETF   2021-05-12 2023-06-26
50.581 FIDELITY 500 INDEX FUND   2023-04-21 2023-07-05
164.426 FIDELITY 500 INDEX FUND   2022-04-04 2023-07-05
128.843 OAKMARK INTERNATIONAL-R6   2020-08-11 2023-07-05
81. INVESCO QQQ TRUST SERIES 1   2022-07-07 2023-07-05
165.884 PARNASSUS EQTY INCOME FD-INS   2023-04-21 2023-07-05
3. ABBVIE INC   2022-08-24 2023-07-07
5. ABBVIE INC   2020-03-31 2023-07-07
3. LILLY ELI & CO   2016-04-07 2023-07-07
2. REGENERON PHARMACEUTICALS INC     2023-07-07
1338. ISHARES MSCI CANADA INDEX FUND   2022-11-11 2023-07-31
. VALEANT PHARMACEUTICALS INTE     2023-08-01
23. ISHARES MSCI CHINA ETF   2022-06-09 2023-08-23
223. ISHARES MSCI CHINA ETF   2022-06-09 2023-08-23
1. ISHARES MSCI CHINA ETF   2022-06-09 2023-08-23
212. ISHARES MSCI CHINA ETF   2023-04-21 2023-08-23
97. ISHARES MSCI CHINA ETF     2023-08-23
1245.446 MATTHEWS CHINA FUND-INST   2020-05-26 2023-08-23
2. THERMO ELECTRON CORP   2022-09-29 2023-09-12
2. THERMO ELECTRON CORP   2020-01-14 2023-09-12
1. THERMO ELECTRON CORP   2020-01-13 2023-09-13
1. THERMO ELECTRON CORP   2020-01-13 2023-09-13
2. THERMO ELECTRON CORP   2020-01-13 2023-09-13
3. THERMO ELECTRON CORP   2020-01-13 2023-09-13
780.715 OAKMARK INTERNATIONAL-R6   2020-08-11 2023-09-14
1. THERMO ELECTRON CORP   2020-01-13 2023-09-14
2342.286 OAKMARK INTERNATIONAL-R6   2020-08-11 2023-09-15
1. THERMO ELECTRON CORP   2020-01-13 2023-09-15
42. NIKE INC     2023-09-22
14. NIKE INC   2021-03-03 2023-09-22
14. RTX CORP   2023-03-07 2023-09-25
33. RTX CORP     2023-09-25
5986.905 JPM MANAGED INCOME - INSTL FUND 2119     2023-09-27
5519.912 JPM MANAGED INCOME - INSTL FUND 2119   2021-09-16 2023-09-27
2. ABBVIE INC   2020-03-31 2023-10-03
1. ADVANCED MICRO DEVICES INC   2023-03-28 2023-10-03
4. ALPHABET INC-CL C   2014-05-08 2023-10-03
4. AMAZON COM INC     2023-10-03
1. AMEREN CORP   2022-05-11 2023-10-03
1. AMERICAN EXPRESS CO   2019-05-16 2023-10-03
1. ANALOG DEVICES INC   2020-11-06 2023-10-03
3. APPLE COMPUTER INC   2006-04-07 2023-10-03
4. BANK OF AMERICA CORPORATION   2013-04-18 2023-10-03
2. BOSTON SCIENTIFIC CORP   2016-09-15 2023-10-03
3. BRISTOL MYERS SQUIBB CO   2022-05-20 2023-10-03
2. CONOCOPHILLIPS   2022-01-05 2023-10-03
1. DEERE & CO   2022-03-03 2023-10-03
2. EXXON MOBIL CORP   2023-09-12 2023-10-03
1. FACEBOOK INC-A   2020-01-08 2023-10-03
1. FISERV INC   2023-07-10 2023-10-03
1. ARTHUR J GALLAGHER & CO   2021-04-29 2023-10-03
1. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-10-03
1. HONEYWELL INTL INC   2010-03-19 2023-10-03
1. INGERSOLL RAND INC COMMON STOCK   2021-05-17 2023-10-03
1. INTUIT   2022-08-03 2023-10-03
462.044 JPM MANAGED INCOME - INSTL FUND 2119   2022-10-10 2023-10-03
1. LOWES COS INC   2011-09-28 2023-10-03
1. MASTERCARD INC - CLASS A   2012-10-15 2023-10-03
3. MICROSOFT CORP   2003-02-13 2023-10-03
2. MONDELEZ INTERNATIONAL-W/I     2023-10-03
2. MONSTER BEVERAGE CORP   2022-06-24 2023-10-03
2. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-05 2023-10-03
3. NEXTERA ENERGY INC   2022-08-03 2023-10-03
1. NVIDIA CORP   2023-03-28 2023-10-03
1. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2023-10-03
1. PEPSICO INC   2018-05-22 2023-10-03
1. PIONEER NAT RES CO   2018-12-21 2023-10-03
1. PROGRESSIVE CORP OHIO   2022-04-07 2023-10-03
1. TJX COS INC NEW   2023-09-22 2023-10-03
1. T-MOBILE US INC   2022-08-31 2023-10-03
1. TEXAS INSTRS INC   2016-03-10 2023-10-03
1. UNITEDHEALTH GROUP INC   2012-01-19 2023-10-03
4. WELLS FARGO & CO NEW   2021-02-19 2023-10-03
1. EATON CORP PLC   2021-02-22 2023-10-03
1. NXP SEMICONDUCTORS NV   2020-07-10 2023-10-03
175. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-03-07 2023-10-10
422.207 FIDELITY INTL INDX-INST PRM   2023-04-21 2023-10-12
3. LILLY ELI & CO     2023-10-27
375.495 DOUBLELINE TTL RTRN BND-R6   2023-07-05 2023-11-06
12002.009 DOUBLELINE TTL RTRN BND-R6     2023-11-06
758. ISHARES MSCI JAPAN ETF     2023-11-06
1237.747 T ROWE PRICE NEW ASIA-I   2020-02-20 2023-11-06
7. DEERE & CO     2023-11-08
1689.844 VANGUARD TTL BD MKT IDX-ADM   2020-03-25 2023-11-09
6446.079 VANGUARD TTL BD MKT IDX-ADM     2023-11-20
470.316 FIDELITY INTL INDX-INST PRM     2023-11-30
119.358 FIDELITY 500 INDEX FUND   2023-10-10 2023-12-13
36. INVESCO QQQ TRUST SERIES 1   2022-07-07 2023-12-13
600.364 MATTHEWS CHINA FUND-INST   2020-05-26 2023-12-13
474.815 T ROWE PRICE NEW ASIA-I   2023-04-21 2023-12-13
1862.557 T ROWE PRICE NEW ASIA-I   2020-02-20 2023-12-13
374. SCHWAB U.S. TIPS ETF   2021-04-08 2023-12-13
694. SCHWAB U.S. TIPS ETF     2023-12-13
175. AMEX CONSUMER SVC SELECT SPD     2023-12-13
194. AMEX CONSUMER SVC SELECT SPD     2023-12-13
738. VANECK GOLD MINERS ETF   2022-04-13 2023-12-13
1666.504 VANGUARD TTL BD MKT IDX-ADM   2019-06-18 2023-12-13
1211. VANGUARD EUROPEAN ETF     2023-12-13
410. VANGUARD EUROPEAN ETF     2023-12-13
16. AMEREN CORP     2023-12-18
12. AMEREN CORP     2023-12-18
5. AMEREN CORP   2022-05-10 2023-12-18
2. AMEREN CORP   2023-09-22 2023-12-19
3. AMEREN CORP   2022-05-10 2023-12-19
7. AMEREN CORP   2023-09-22 2023-12-19
4. AMEREN CORP     2023-12-19
8. ADVANCED MICRO DEVICES INC   2023-03-28 2024-01-29
5. ADVANCED MICRO DEVICES INC   2020-11-06 2024-01-29
180. ISHARES TR 7-10 YR TREAS INDEX FD   2023-04-21 2024-01-29
127. ISHARES TR 7-10 YR TREAS INDEX FD   2023-04-21 2024-02-07
85. ISHARES CORE MSCI EMERGING     2024-02-07
211. SCHWAB U.S. TIPS ETF   2018-02-12 2024-02-07
107. VANECK OIL SERVICES ETF   2023-04-21 2024-02-07
8. VANECK OIL SERVICES ETF   2021-12-09 2024-02-07
1780.564 VANGUARD TTL BD MKT IDX-ADM   2019-06-18 2024-02-07
7. ADVANCED MICRO DEVICES INC   2020-11-06 2024-02-20
18. NEXTERA ENERGY INC     2024-02-20
8. NEXTERA ENERGY INC   2023-06-23 2024-02-20
12. NEXTERA ENERGY INC   2022-06-06 2024-02-20
2593.536 VANGUARD TTL BD MKT IDX-ADM   2019-06-18 2024-03-01
544. VANGUARD EUROPEAN ETF   2023-04-12 2024-03-01
19. VANGUARD EUROPEAN ETF   2021-01-27 2024-03-01
5. VANGUARD EUROPEAN ETF   2021-01-27 2024-03-01
5. ABBVIE INC   2023-10-27 2024-03-11
2. ADVANCED MICRO DEVICES INC   2020-11-06 2024-03-11
13. ALPHABET INC-CL C     2024-03-11
2. ALPHABET INC-CL A   2012-07-11 2024-03-11
14. AMAZON COM INC   2015-04-08 2024-03-11
2. AMERICAN EXPRESS CO   2019-05-15 2024-03-11
2. ANALOG DEVICES INC   2020-11-06 2024-03-11
10. APPLE COMPUTER INC   2006-04-07 2024-03-11
16. BANK OF AMERICA CORPORATION   2023-12-18 2024-03-11
1. BIOGEN IDEC INC   2022-12-01 2024-03-11
10. BOSTON SCIENTIFIC CORP   2016-09-15 2024-03-11
10. BRISTOL MYERS SQUIBB CO     2024-03-11
9. CONOCOPHILLIPS     2024-03-11
1. DEERE & CO   2021-08-19 2024-03-11
6. EXXON MOBIL CORP   2023-09-12 2024-03-11
4. FACEBOOK INC-A   2020-01-08 2024-03-11
239.282 FIDELITY INTL INDX-INST PRM   2023-12-13 2024-03-11
2. ARTHUR J GALLAGHER & CO   2021-04-29 2024-03-11
2. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2024-03-11
2. HONEYWELL INTL INC   2010-03-19 2024-03-11
5. INGERSOLL RAND INC COMMON STOCK   2021-05-17 2024-03-11
14. INVESCO QQQ TRUST SERIES 1   2024-02-07 2024-03-11
1. INTUITIVE SURGICAL INC NEW   2021-09-15 2024-03-11
34. INVESCO S&P 500 EQUAL WEIGHT   2023-12-13 2024-03-11
221. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-03-07 2024-03-11
97. ISHARES CORE MSCI EMERGING   2020-01-09 2024-03-11
31. ISHARES MSCI JAPAN ETF   2022-02-24 2024-03-11
2. LAUDER ESTEE COS INC CL A   2023-09-22 2024-03-11
1. LOWES COS INC   2011-09-22 2024-03-11
1. MARTIN MARIETTA MATLS INC   2023-11-09 2024-03-11
2. MASTERCARD INC - CLASS A   2012-10-15 2024-03-11
2. MCDONALDS CORP     2024-03-11
10. MICROSOFT CORP   2003-02-13 2024-03-11
5. MONDELEZ INTERNATIONAL-W/I   2011-08-04 2024-03-11
9. MONSTER BEVERAGE CORP   2022-06-24 2024-03-11
8. MORGAN STANLEY DEAN WITTER & CO NEW     2024-03-11
6. NEXTERA ENERGY INC   2023-06-23 2024-03-11
3. NORFOLK SOUTHN CORP     2024-03-11
4. NVIDIA CORP   2023-03-28 2024-03-11
1. OLD DOMINION FREIGHT LINE INC COM   2021-09-17 2024-03-11
136.635 PARNASSUS EQTY INCOME FD-INS   2023-04-21 2024-03-11
3. PEPSICO INC   2016-02-17 2024-03-11
2. PIONEER NAT RES CO   2018-12-21 2024-03-11
4. PROGRESSIVE CORP OHIO   2022-04-07 2024-03-11
1. S&P GLOBAL INC   2022-12-02 2024-03-11
101. SPDR EURO STOXX 50 ETF     2024-03-11
27. AMEX CONSUMER SVC SELECT SPD   2020-03-13 2024-03-11
5. SOUTHERN CO     2024-03-11
2. STRYKER CORP   2023-09-13 2024-03-11
3. TJX COS INC NEW   2023-09-22 2024-03-11
3. T-MOBILE US INC   2022-08-31 2024-03-11
4. TEXAS INSTRS INC     2024-03-11
3. UNITEDHEALTH GROUP INC     2024-03-11
9. VANECK OIL SERVICES ETF   2021-12-09 2024-03-11
61. VANGUARD EUROPEAN ETF   2021-01-27 2024-03-11
3. WASTE CONNECTIONS INC   2016-08-10 2024-03-11
14. WELLS FARGO & CO NEW     2024-03-11
33. WISDOMTREE JAPAN HEDGED EQ   2023-11-06 2024-03-11
2. EATON CORP PLC   2021-02-22 2024-03-11
3. LINDE PLC   2023-03-24 2024-03-11
4. NXP SEMICONDUCTORS NV   2020-07-10 2024-03-11
5. ADVANCED MICRO DEVICES INC   2020-11-06 2024-03-20
1. NVIDIA CORP   2023-03-07 2024-03-20
1. ASML HOLDING NV-NY REG SHS   2024-03-11 2024-03-20
8. NXP SEMICONDUCTORS NV     2024-03-20
485. WISDOMTREE JAPAN HEDGED EQ   2023-11-06 2024-03-21
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 48,036   48,895 -859
b 85,203   90,597 -5,394
c 41,334   44,810 -3,476
d 148,169   141,942 6,227
e 633   590 43
12,748   12,682 66
126,215   99,240 26,975
25,773   35,142 -9,369
88,224   88,577 -353
11,661   14,093 -2,432
14,586   17,710 -3,124
14,187   21,864 -7,677
2,291   372 1,919
26,340   28,936 -2,596
7,836   7,259 577
25,473   26,231 -758
3,448   2,690 758
29,991   23,894 6,097
8,944   8,467 477
407   415 -8
679   380 299
1,360   222 1,138
1,392   1,147 245
48,270   46,873 1,397
29     29
1,005   1,238 -233
9,745   12,004 -2,259
44   54 -10
9,275   10,175 -900
4,244   5,213 -969
15,568   23,813 -8,245
1,022   1,034 -12
1,022   665 357
509   332 177
518   332 186
1,027   664 363
1,554   996 558
20,322   16,301 4,021
508   332 176
61,438   48,907 12,531
519   332 187
3,839   4,994 -1,155
1,280   1,913 -633
995   1,389 -394
2,345   3,166 -821
59,630   59,513 117
54,978   55,365 -387
292   152 140
101   94 7
536   103 433
501   84 417
72   94 -22
146   118 28
173   133 40
517   7 510
104   45 59
104   47 57
172   227 -55
234   154 80
372   383 -11
232   235 -3
301   214 87
111   126 -15
225   141 84
147   127 20
181   42 139
63   49 14
508   463 45
4,602   4,593 9
200   20 180
392   47 345
941   70 871
135   44 91
102   94 8
157   166 -9
155   259 -104
440   262 178
400   290 110
167   100 67
223   128 95
140   120 20
88   89 -1
137   145 -8
158   55 103
512   52 460
155   150 5
209   130 79
197   117 80
43,561   45,396 -1,835
18,632   19,434 -802
1,674   220 1,454
3,139   3,289 -150
100,337   125,986 -25,649
46,388   51,581 -5,193
19,037   24,186 -5,149
2,588   2,535 53
15,479   18,842 -3,363
60,013   70,760 -10,747
21,738   21,479 259
19,562   18,060 1,502
14,534   10,620 3,914
6,766   11,479 -4,713
7,322   7,763 -441
28,721   36,394 -7,673
19,401   22,908 -3,507
36,008   42,312 -6,304
23,792   23,411 381
26,375   18,392 7,983
22,645   29,954 -7,309
15,998   18,115 -2,117
76,780   75,448 1,332
25,995   27,132 -1,137
1,145   1,482 -337
854   1,105 -251
356   459 -103
143   160 -17
214   275 -61
504   562 -58
287   321 -34
1,416   752 664
885   428 457
17,194   17,745 -551
12,059   12,520 -461
4,244   4,815 -571
10,916   11,447 -531
30,703   29,728 975
2,296   1,541 755
17,040   19,355 -2,315
1,152   600 552
1,025   1,488 -463
451   594 -143
676   968 -292
24,716   28,192 -3,476
35,742   33,884 1,858
1,248   1,148 100
329   302 27
894   685 209
400   171 229
1,812   332 1,480
277   29 248
2,413   266 2,147
440   235 205
395   267 128
1,724   25 1,699
571   538 33
227   303 -76
663   233 430
541   749 -208
1,027   691 336
374   359 15
651   704 -53
1,944   856 1,088
11,842   11,048 794
503   282 221
408   254 154
400   84 316
446   243 203
6,123   6,048 75
380   348 32
5,634   5,284 350
12,975   11,466 1,509
4,989   5,269 -280
2,157   1,926 231
305   295 10
240   19 221
593   454 139
935   95 840
589   479 110
4,037   232 3,805
361   110 251
530   422 108
693   290 403
346   445 -99
772   445 327
3,473   1,048 2,425
431   290 141
8,092   6,974 1,118
492   299 193
488   255 233
786   479 307
425   360 65
5,214   5,144 70
3,951   2,328 1,623
346   359 -13
713   592 121
289   268 21
494   434 60
691   221 470
1,465   152 1,313
2,827   1,734 1,093
4,077   3,686 391
501   158 343
802   447 355
3,369   2,960 409
583   261 322
1,407   1,033 374
1,008   467 541
902   428 474
893   238 655
951   965 -14
1,906   890 1,016
52,948   43,508 9,440
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
      13,195
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       -859
b       -5,394
c       -3,476
d       6,227
e       43
      66
      26,975
      -9,369
      -353
      -2,432
      -3,124
      -7,677
      1,919
      -2,596
      577
      -758
      758
      6,097
      477
      -8
      299
      1,138
      245
      1,397
      29
      -233
      -2,259
      -10
      -900
      -969
      -8,245
      -12
      357
      177
      186
      363
      558
      4,021
      176
      12,531
      187
      -1,155
      -633
      -394
      -821
      117
      -387
      140
      7
      433
      417
      -22
      28
      40
      510
      59
      57
      -55
      80
      -11
      -3
      87
      -15
      84
      20
      139
      14
      45
      9
      180
      345
      871
      91
      8
      -9
      -104
      178
      110
      67
      95
      20
      -1
      -8
      103
      460
      5
      79
      80
      -1,835
      -802
      1,454
      -150
      -25,649
      -5,193
      -5,149
      53
      -3,363
      -10,747
      259
      1,502
      3,914
      -4,713
      -441
      -7,673
      -3,507
      -6,304
      381
      7,983
      -7,309
      -2,117
      1,332
      -1,137
      -337
      -251
      -103
      -17
      -61
      -58
      -34
      664
      457
      -551
      -461
      -571
      -531
      975
      755
      -2,315
      552
      -463
      -143
      -292
      -3,476
      1,858
      100
      27
      209
      229
      1,480
      248
      2,147
      205
      128
      1,699
      33
      -76
      430
      -208
      336
      15
      -53
      1,088
      794
      221
      154
      316
      203
      75
      32
      350
      1,509
      -280
      231
      10
      221
      139
      840
      110
      3,805
      251
      108
      403
      -99
      327
      2,425
      141
      1,118
      193
      233
      307
      65
      70
      1,623
      -13
      121
      21
      60
      470
      1,313
      1,093
      391
      343
      355
      409
      322
      374
      541
      474
      655
      -14
      1,016
      9,440
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -1,627
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 1,165
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 1,165
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 1,165
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,212
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 3,212
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,047
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,168 Refundedright arrow 11 879
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 arrowTX
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 arrowJPMORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN IL1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JPMORGAN CHASE BANK NA TRUSTEE
2 		60,718    
10 S DEARBORN IL1-0111
CHICAGO,IL60603
DR ANNETTE HOY MD TRUSTEE
2 		3,500    
10 S DEARBORN IL1-0111
CHICAGO,IL60603
COLBERT N COLDWELL TRUSTEE
2 		375    
10 S DEARBORN IL1-0111
CHICAGO,IL60603
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
4,822,696
b
Average of monthly cash balances.......................
1b
68,139
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,890,835
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
4,890,835
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
73,363
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,817,472
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
240,874
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
240,874
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,165
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,165
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
239,709
4
Recoveries of amounts treated as qualifying distributions................
4
163,827
5
Add lines 3 and 4............................
5
403,536
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
403,536
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
393,634
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
393,634
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 7 403,536
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 202,101
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$ 393,634
a Applied to 2022, but not more than line 2a 202,101
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..... 191,533
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 .......... 		212,003
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 e-mail address of the person to whom applications should be addressed:
LARRY BOTHE JPMORGAN CHASE BANK
420 THROCKMORTON FLOOR 3
FORT WORTH,TX76102
(817) 884-4022
NONE@JPMORGAN.COM
bThe form in which applications should be submitted and information and materials they should include:
N/A
cAny submission deadlines:
N/A
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
N/A
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

TEXAS TECH FOUNDATION

BOX 41081
LUBBOCK,TX79409 		NONE PC GENERAL 81,000

THE UNIVERSITY OF TEXAS AT EL PASO

500 W UNIVERSITY AVE
EL PASO,TX799680524 		NONE PC GENERAL 282,000
Total .................................right arrow 3a 363,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 123,573  
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 -1,627  
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) ..   121,946  
13Total. Add line 12, columns (b), (d), and (e)..................
13
121,946
(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:
LIZANELL AND COLBERT COLDWELL FDN XXXXX3005
EIN:
74-2576133
Name of Bond End of Year Book Value End of Year Fair Market Value
921937603 VANGUARD TTL BD MKT 830,979 795,036
256210105 DODGE & COX INCOME-I 317,646 313,688
808524870 SCHWAB U.S. TIPS ETF 66,241 63,687
693390700 PIMCO TOTAL RETURN F 184,025 170,533
258620566 DOUBLELINE TTL RTRN    
48121A415 JPM MANAGED INCOME F 24,382 24,466
464287440 ISHARES 7-10 YEAR TR 129,282 125,992

TY 2023 InvestmentsCorpStockSchedule
Name:
LIZANELL AND COLBERT COLDWELL FDN XXXXX3005
EIN:
74-2576133
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 1,988 6,575
110122108 BRISTOL-MYERS SQUIBB 5,954 5,531
438516106 HONEYWELL INTERNATIO 960 5,131
532457108 ELI LILLY & CO 655 7,002
548661107 LOWE'S COS INC 324 4,330
594918104 MICROSOFT CORP 2,189 43,334
609207105 MONDELEZ INTERNATION 1,113 3,570
617446448 MORGAN STANLEY 1,624 7,439
655844108 NORFOLK SOUTHERN COR 3,262 6,372
713448108 PEPSICO INC 3,249 5,950
723787107 PIONEER NATURAL RESO 2,110 6,300
882508104 TEXAS INSTRUMENTS IN 2,209 7,317
949746101 WELLS FARGO & CO 4,304 8,404
02079K107 ALPHABET INC-CL C 2,350 20,707
02079K305 ALPHABET INC-CL A 243 2,566
09062X103 BIOGEN INC 4,438 3,450
30303M102 META PLATFORMS INC-C 4,583 22,337
57636Q104 MASTERCARD INC - A 643 15,410
65339F101 NEXTERA ENERGY INC 2,368 4,218
91324P102 UNITEDHEALTH GROUP I 1,289 15,830
94106B101 WASTE CONNECTIONS IN 1,388 4,816
023135106 AMAZON.COM INC 2,677 26,155
032654105 ANALOG DEVICES INC 3,062 4,549
037833100 APPLE INC 2,016 19,377
060505104 BANK OF AMERICA CORP 2,246 6,977
315911727 FIDELITY INTL INDX-I 206,892 243,277
315911750 FIDELITY 500 INDEX F 563,231 895,723
46429B671 ISHARES MSCI CHINA E    
46434G822 ISHARES MSCI JAPAN E 191,708 218,331
67066G104 NVIDIA CORP 3,616 31,625
701769408 PARNASSUS CORE EQUIT 180,419 235,594
337738108 FISERV INC 4,459 5,434
46434G103 ISHARES CORE MSCI EM 318,275 322,500
75886F107 REGENERON PHARMACEUT 3,083 5,775
N6596X109 NXP SEMICONDUCTORS N 3,074 8,176
00287Y109 ABBVIE INC 3,988 10,016
025816109 AMERICAN EXPRESS CO 2,725 5,920
46090E103 INVESCO QQQ TRUST SE 131,873 283,278
461202103 INTUIT INC 3,896 8,450
580135101 MCDONALD'S CORP 4,672 6,203
77956H385 T ROWE PRICE NEW ASI    
81369Y209 HEALTH CARE SELECT S 45,011 77,115
883556102 THERMO FISHER SCIENT 4,077 5,231
N07059210 ASML HOLDING NV-NY R 1,170 3,882
007903107 ADVANCED MICRO DEVIC 2,227 4,693
09857L108 BOOKING HOLDINGS INC 4,936 10,884
20825C104 CONOCOPHILLIPS 5,539 11,837
413838574 OAKMARK INTERNATIONA    
43300A203 HILTON WORLDWIDE HOL 3,149 5,333
464287598 ISHARES RUSSELL 1000    
518439104 ESTEE LAUDER COMPANI 1,918 2,004
577130818 MATTHEWS CHINA FUND- 53,128 36,215
654106103 NIKE INC -CL B    
75513E101 RAYTHEON TECHNOLOGIE    
922042874 VANGUARD FTSE EUROPE 103,630 115,488
G29183103 EATON CORP PLC 3,226 7,817
244199105 DEERE & CO 5,596 6,572
363576109 ARTHUR J GALLAGHER & 3,215 5,751
45687V106 INGERSOLL RAND INC C 2,421 4,748
46120E602 INTUITIVE SURGICAL I 3,217 4,390
573284106 MARTIN MARIETTA MATE 5,485 7,981
679580100 OLD DOMINION FREIGHT 3,343 5,263
92189H607 VANECK OIL SERVICES 23,700 41,369
023608102 AMEREN CORPORATION    
30231G102 EXXON MOBIL CORP 7,538 7,904
464286509 ISHARES MSCI CANADA    
464287507 ISHARES CORE S&P MID 123,165 144,197
464287556 ISHARES BIOTECHNOLOG 36,777 36,912
61174X109 MONSTER BEVERAGE COR 4,063 5,394
743315103 PROGRESSIVE CORP 5,394 9,514
78409V104 S&P GLOBAL INC 4,285 5,105
872540109 TJX COMPANIES INC 3,082 3,854
872590104 T-MOBILE US INC 4,379 5,060
92189F106 VANECK GOLD MINERS E 58,896 53,596
G54950103 LINDE PLC 4,515 12,072
04314H857 ARTISAN INTL VAL-INS 82,302 90,113
46137V357 INVESCO S&P 500 EQUA 115,670 130,246
46641Q225 JPMORGAN BETABUILDER 49,900 52,780
78463X202 SPDR EURO STOXX 50 E 156,074 168,107
79466L302 SALESFORCE INC 4,869 4,819
842587107 SOUTHERN CO/THE 3,892 4,017
863667101 STRYKER CORP 4,729 5,726

TY 2023 LegalFeesSchedule
Name:
LIZANELL AND COLBERT COLDWELL FDN XXXXX3005
EIN:
74-2576133
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 1,863     1,863


TY 2023 OtherDecreasesSchedule
Name:
LIZANELL AND COLBERT COLDWELL FDN XXXXX3005
EIN:
74-2576133
Description Amount
MUTUAL FUND ADJUSTMENT 3
ROUNDING 3


TY 2023 OtherIncreasesSchedule
Name:
LIZANELL AND COLBERT COLDWELL FDN XXXXX3005
EIN:
74-2576133
Description Amount
RECOVERY OF PRIOR YEAR GRANTS 163,827
COST BASIS ADJUSTMENT 3


TY 2023 TaxesSchedule
Name:
LIZANELL AND COLBERT COLDWELL FDN XXXXX3005
EIN:
74-2576133
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 68 68   0
FEDERAL ESTIMATES - INCOME 2,638 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,358 2,358   0
FOREIGN TAXES ON NONQUALIFIED 1,525 1,525   0