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
NANCY D CARMICHAEL TRUST XXXXX3006
 
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

74-6088829
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$5,633,486J 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... 239,708 218,329  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 101,540
b Gross sales price for all assets on line 6a 1,001,764
7 Capital gain net income (from Part IV, line 2)... 101,540
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,431 3,141  
12 Total. Add lines 1 through 11........ 344,679 323,010  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 54,260 36,018   18,242
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).... Click to see attachment
List of Attached Documents:
// Content
2,500 2,500   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,884 2,884   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
410 410    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 60,054 41,812 0 18,242
25 Contributions, gifts, grants paid....... 250,489 250,489
26 Total expenses and disbursements. Add lines 24 and 25 310,543 41,812 0 268,731
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 34,136
b Net investment income (if negative, enter -0-) 281,198
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............. 85,377 72,876 72,876
2 Savings and temporary cash investments......... 35,201 15,672 15,672
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)....... 2,009,753 Click to see attachment
List of Attached Documents:
// Content
1,951,690 		3,138,291
c Investments—corporate bonds (attach schedule)....... 2,042,193 Click to see attachment
List of Attached Documents:
// Content
2,164,100 		2,018,774
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).......... 267,315 Click to see attachment
List of Attached Documents:
// Content
269,309 		269,282
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
8,875 		Click to see attachment
List of Attached Documents:
// Content
8,851 		Click to see attachment
List of Attached Documents:
// Content
118,591
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,448,714 4,482,498 5,633,486
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........ 4,448,714 4,482,498
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)..... 4,448,714 4,482,498
30 Total liabilities and net assets/fund balances (see instructions). 4,448,714 4,482,498
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
4,448,714
2
Enter amount from Part I, line 27a .....................
2
34,136
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,708
4
Add lines 1, 2, and 3 ..........................
4
4,486,558
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,060
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,482,498
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 20. ALPHABET INC-CL A   2012-07-11 2023-01-06
b 31. ALPHABET INC-CL A   2012-07-11 2023-01-06
c 10. APPLE COMPUTER INC   2008-01-08 2023-01-06
d 7. APPLE COMPUTER INC   2008-01-08 2023-01-06
e 38. AMEREN CORP     2023-01-25
6. AMEREN CORP     2023-01-25
4. O'REILLY AUTOMOTIVE INC   2017-05-05 2023-01-25
8. ABBVIE INC   2022-08-24 2023-01-27
5. ADVANCED MICRO DEVICES INC   2021-11-19 2023-01-27
20. ALPHABET INC-CL C   2022-02-03 2023-01-27
5. ALPHABET INC-CL C   2012-09-26 2023-01-27
3. ALPHABET INC-CL A   2012-07-11 2023-01-27
20. AMAZON COM INC   2022-02-04 2023-01-27
1. AMAZON COM INC   2021-10-29 2023-01-27
4. AMEREN CORP   2022-05-11 2023-01-27
4. AMERICAN EXPRESS CO     2023-01-27
3. ANALOG DEVICES INC   2020-11-06 2023-01-27
15. APPLE COMPUTER INC     2023-01-27
22. BANK OF AMERICA CORPORATION     2023-01-27
1. BIOGEN IDEC INC   2022-12-01 2023-01-27
6. BOOZ ALLEN HAMILTON HOLDINGS     2023-01-27
12. BOSTON SCIENTIFIC CORP   2021-12-29 2023-01-27
15. BRISTOL MYERS SQUIBB CO   2022-06-30 2023-01-27
14. CONOCOPHILLIPS   2022-05-19 2023-01-27
1. COSTCO WHSL CORP NEW   2021-11-05 2023-01-27
3. DEERE & CO   2022-02-08 2023-01-27
6. EXXON MOBIL CORP   2023-01-25 2023-01-27
6. FACEBOOK INC-A   2021-03-05 2023-01-27
756.58 FIDELITY 500 INDEX FUND     2023-01-27
4. ARTHUR J GALLAGHER & CO   2022-03-08 2023-01-27
3. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-01-27
4. HONEYWELL INTL INC   2009-12-16 2023-01-27
8. INGERSOLL RAND INC     2023-01-27
1. INTUIT   2022-08-03 2023-01-27
1. INTUITIVE SURGICAL INC NEW   2021-09-15 2023-01-27
2. LILLY ELI & CO     2023-01-27
2. LOWES COS INC   2011-09-22 2023-01-27
4. MASTERCARD INC - CLASS A   2022-02-03 2023-01-27
3. MCDONALDS CORP   2022-01-21 2023-01-27
10. MICROSOFT CORP   2022-02-15 2023-01-27
4. MICROSOFT CORP   2004-03-24 2023-01-27
6. MONDELEZ INTERNATIONAL-W/I   2011-09-09 2023-01-27
7. MONSTER BEVERAGE CORP     2023-01-27
11. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-05 2023-01-27
12. NEXTERA ENERGY INC   2022-08-03 2023-01-27
6. NIKE INC   2021-02-17 2023-01-27
3. NORFOLK SOUTHN CORP   2018-03-09 2023-01-27
3. NVIDIA CORP   2017-10-03 2023-01-27
1. O'REILLY AUTOMOTIVE INC   2017-05-04 2023-01-27
2. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2023-01-27
4. PEPSICO INC   2022-05-10 2023-01-27
3. PIONEER NAT RES CO     2023-01-27
7. PROGRESSIVE CORP OHIO   2022-10-05 2023-01-27
4. RTX CORP   2022-06-30 2023-01-27
1. REGENERON PHARMACEUTICALS INC   2023-01-06 2023-01-27
2. S&P GLOBAL INC   2022-12-02 2023-01-27
4. T-MOBILE US INC   2022-08-31 2023-01-27
6. TEXAS INSTRS INC   2016-03-10 2023-01-27
2. THERMO ELECTRON CORP   2022-08-31 2023-01-27
4. UNITEDHEALTH GROUP INC   2022-08-03 2023-01-27
4. WASTE CONNECTIONS INC   2021-01-08 2023-01-27
20. WELLS FARGO & CO NEW     2023-01-27
4. EATON CORP PLC   2021-03-03 2023-01-27
4. LINDE PLC/OLD   2018-12-11 2023-01-27
1. TRANE TECHNOLOGIES PLC   2021-02-22 2023-01-27
8. NXP SEMICONDUCTORS NV   2021-12-06 2023-01-27
4. O'REILLY AUTOMOTIVE INC     2023-02-07
6. O'REILLY AUTOMOTIVE INC     2023-02-08
15000. US TREAS 2% 02/15/23     2023-02-15
12. ABBVIE INC     2023-02-23
8. ADVANCED MICRO DEVICES INC   2021-11-19 2023-02-23
28. ALPHABET INC-CL C   2012-09-26 2023-02-23
3. ALPHABET INC-CL A   2012-07-11 2023-02-23
30. AMAZON COM INC     2023-02-23
7. AMEREN CORP   2022-05-11 2023-02-23
5. AMERICAN EXPRESS CO     2023-02-23
4. ANALOG DEVICES INC   2020-11-06 2023-02-23
22. APPLE COMPUTER INC   2008-10-13 2023-02-23
30. BANK OF AMERICA CORPORATION     2023-02-23
3. BIOGEN IDEC INC   2022-12-01 2023-02-23
1. BOOKING HOLDINGS INC   2020-09-30 2023-02-23
8. BOOZ ALLEN HAMILTON HOLDINGS     2023-02-23
20. BOSTON SCIENTIFIC CORP     2023-02-23
21. BRISTOL MYERS SQUIBB CO     2023-02-23
19. CONOCOPHILLIPS     2023-02-23
2. COSTCO WHSL CORP NEW   2021-11-05 2023-02-23
5. DEERE & CO   2022-02-08 2023-02-23
11. EXXON MOBIL CORP   2023-01-25 2023-02-23
9. FACEBOOK INC-A     2023-02-23
4. ARTHUR J GALLAGHER & CO   2022-03-08 2023-02-23
5. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-02-23
5. HONEYWELL INTL INC   2009-12-16 2023-02-23
10. INGERSOLL RAND INC   2021-05-17 2023-02-23
2. INTUIT   2022-08-03 2023-02-23
2. INTUITIVE SURGICAL INC NEW   2021-09-15 2023-02-23
4. LILLY ELI & CO     2023-02-23
4. LOWES COS INC   2011-09-22 2023-02-23
1. MASTERCARD INC - CLASS A   2022-06-17 2023-02-23
6. MASTERCARD INC - CLASS A     2023-02-23
5. MCDONALDS CORP     2023-02-23
21. MICROSOFT CORP   2004-03-24 2023-02-23
11. MONDELEZ INTERNATIONAL-W/I   2011-09-09 2023-02-23
9. MONSTER BEVERAGE CORP   2022-06-24 2023-02-23
17. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-05 2023-02-23
17. NEXTERA ENERGY INC   2022-08-03 2023-02-23
11. NIKE INC   2021-02-17 2023-02-23
5. NORFOLK SOUTHN CORP   2018-03-09 2023-02-23
3. NVIDIA CORP   2017-10-03 2023-02-23
3. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2023-02-23
7. PEPSICO INC   2022-05-10 2023-02-23
5. PIONEER NAT RES CO     2023-02-23
10. PROGRESSIVE CORP OHIO     2023-02-23
5. RTX CORP   2022-06-30 2023-02-23
1. REGENERON PHARMACEUTICALS INC   2023-01-06 2023-02-23
2. S&P GLOBAL INC   2022-12-02 2023-02-23
311.932 SIX CIRCLES CREDIT OPPORT   2022-05-31 2023-02-23
5749.074 SIX CIRCLES CREDIT OPPORT   2020-11-16 2023-02-23
7. TJX COS INC NEW   2023-02-07 2023-02-23
6. T-MOBILE US INC   2022-08-31 2023-02-23
8. TEXAS INSTRS INC   2016-03-10 2023-02-23
3. THERMO ELECTRON CORP   2022-08-31 2023-02-23
2. UNITEDHEALTH GROUP INC   2022-08-03 2023-02-23
5. UNITEDHEALTH GROUP INC     2023-02-23
6. WASTE CONNECTIONS INC     2023-02-23
30. WELLS FARGO & CO NEW   2021-02-19 2023-02-23
5. EATON CORP PLC   2021-03-03 2023-02-23
4. LINDE PLC/OLD   2018-12-11 2023-02-23
4. TRANE TECHNOLOGIES PLC   2021-02-19 2023-02-23
1. ASML HOLDING NV-NY REG SHS   2020-03-05 2023-02-23
11. NXP SEMICONDUCTORS NV     2023-02-23
25. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
3. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-08 2023-03-07
40. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
26. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-08
4. BOOZ ALLEN HAMILTON HOLDINGS   2022-05-19 2023-03-09
20000. FHLB 2.125% 03/10/23   2014-08-18 2023-03-10
38. TRANE TECHNOLOGIES PLC     2023-03-24
1. TRANE TECHNOLOGIES PLC   2021-02-18 2023-03-27
11. NXP SEMICONDUCTORS NV     2023-03-28
11. NXP SEMICONDUCTORS NV     2023-03-28
1. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-28
4. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-29
4. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-29
1. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-30
1. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-30
1. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-30
1. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-30
5000. US TREAS 2.5% 03/31/23   2020-05-19 2023-03-31
762. ISHARES TR 7-10 YR TREAS INDEX FD     2023-04-10
510. ISHARES TR 7-10 YR TREAS INDEX FD   2022-03-23 2023-04-10
1725.576 SIX CIRCLES ULTR SHRT DUR   2020-06-30 2023-04-10
10000. US TREAS 1.75% 05/15/23   2014-08-08 2023-05-15
3. ABBVIE INC   2022-08-24 2023-06-23
12. ABBVIE INC     2023-06-23
13. ADVANCED MICRO DEVICES INC   2023-03-28 2023-06-23
36. ALPHABET INC-CL C     2023-06-23
5. ALPHABET INC-CL A   2012-07-11 2023-06-23
38. AMAZON COM INC   2015-03-12 2023-06-23
9. AMEREN CORP   2022-05-11 2023-06-23
7. AMERICAN EXPRESS CO     2023-06-23
7. ANALOG DEVICES INC   2020-11-06 2023-06-23
27. APPLE COMPUTER INC   2008-10-13 2023-06-23
38. BANK OF AMERICA CORPORATION     2023-06-23
3. BIOGEN IDEC INC   2022-12-01 2023-06-23
1. BOOKING HOLDINGS INC   2020-09-30 2023-06-23
25. BOSTON SCIENTIFIC CORP     2023-06-23
27. BRISTOL MYERS SQUIBB CO     2023-06-23
25. CONOCOPHILLIPS     2023-06-23
2. COSTCO WHSL CORP NEW   2021-10-27 2023-06-23
6. DEERE & CO     2023-06-23
15. EXXON MOBIL CORP   2023-01-25 2023-06-23
12. FACEBOOK INC-A   2020-01-08 2023-06-23
7. ARTHUR J GALLAGHER & CO     2023-06-23
6. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-06-23
6. HONEYWELL INTL INC   2009-12-16 2023-06-23
13. INGERSOLL RAND INC   2021-05-17 2023-06-23
3. INTUIT     2023-06-23
2. INTUITIVE SURGICAL INC NEW   2021-09-15 2023-06-23
26. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-27 2023-06-23
757. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-27 2023-06-23
173. JPMORGAN BETABUILDERS DEVELO   2021-01-26 2023-06-23
5. LILLY ELI & CO   2016-04-07 2023-06-23
9. LILLY ELI & CO     2023-06-23
4. LOWES COS INC   2011-09-22 2023-06-23
8. MASTERCARD INC - CLASS A     2023-06-23
5. MCDONALDS CORP   2021-10-27 2023-06-23
8. MICROSOFT CORP   2023-03-07 2023-06-23
18. MICROSOFT CORP   2004-03-24 2023-06-23
14. MONDELEZ INTERNATIONAL-W/I   2011-09-09 2023-06-23
25. MONSTER BEVERAGE CORP   2022-06-24 2023-06-23
7. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-05 2023-06-23
13. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2023-06-23
15. NEXTERA ENERGY INC   2022-08-03 2023-06-23
7. NEXTERA ENERGY INC   2022-06-06 2023-06-23
13. NIKE INC     2023-06-23
7. NORFOLK SOUTHN CORP     2023-06-23
10. NVIDIA CORP   2023-03-28 2023-06-23
3. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2023-06-23
9. PEPSICO INC     2023-06-23
6. PIONEER NAT RES CO   2018-12-21 2023-06-23
12. PROGRESSIVE CORP OHIO   2022-04-07 2023-06-23
11. RTX CORP   2023-03-07 2023-06-23
1. REGENERON PHARMACEUTICALS INC   2023-01-06 2023-06-23
1. REGENERON PHARMACEUTICALS INC   2021-12-29 2023-06-23
3. S&P GLOBAL INC   2022-12-02 2023-06-23
7. TJX COS INC NEW   2023-02-07 2023-06-23
8. T-MOBILE US INC   2022-08-31 2023-06-23
11. TEXAS INSTRS INC   2016-03-10 2023-06-23
4. THERMO ELECTRON CORP   2022-09-29 2023-06-23
8. UNITEDHEALTH GROUP INC     2023-06-23
7. WASTE CONNECTIONS INC   2016-07-26 2023-06-23
39. WELLS FARGO & CO NEW   2021-02-19 2023-06-23
6. EATON CORP PLC   2021-03-03 2023-06-23
7. LINDE PLC   2023-03-24 2023-06-23
1. ASML HOLDING NV-NY REG SHS   2020-03-05 2023-06-23
11. NXP SEMICONDUCTORS NV     2023-06-23
16. ABBVIE INC   2020-03-31 2023-07-07
5. LILLY ELI & CO   2016-12-16 2023-07-07
3. REGENERON PHARMACEUTICALS INC   2021-12-29 2023-07-07
1. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-27 2023-07-25
329. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-27 2023-07-25
535. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-27 2023-07-25
. VALEANT PHARMACEUTICALS INTE     2023-08-01
5226.525 BLACKROCK EVNT DRVN EQ-INST     2023-08-03
10000. US TREAS 2.5% 08/15/23     2023-08-15
1. THERMO ELECTRON CORP   2022-09-29 2023-09-12
1. THERMO ELECTRON CORP   2020-06-24 2023-09-12
7. 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
3. THERMO ELECTRON CORP   2020-01-13 2023-09-13
6. THERMO ELECTRON CORP   2020-01-13 2023-09-13
1. THERMO ELECTRON CORP   2020-01-13 2023-09-14
2. THERMO ELECTRON CORP   2020-01-13 2023-09-14
1. THERMO ELECTRON CORP   2020-01-13 2023-09-14
1. THERMO ELECTRON CORP   2020-01-13 2023-09-15
89. NIKE INC     2023-09-22
19. NIKE INC   2021-03-03 2023-09-22
26. RTX CORP   2023-03-07 2023-09-25
63. RTX CORP     2023-09-25
5. LILLY ELI & CO   2016-12-16 2023-10-27
12. DEERE & CO     2023-11-08
1. DEERE & CO   2021-08-19 2023-11-09
10000. US TREAS 2.75% 11/15/23     2023-11-15
10000. US TREAS 0.25% 11/15/23   2020-11-17 2023-11-15
31. AMEREN CORP     2023-12-18
24. AMEREN CORP     2023-12-18
10. AMEREN CORP   2022-05-10 2023-12-18
197. ISHARES TR S & P MIDCAP 400 INDEX FD     2023-12-18
2193. ISHARES US TREASURY BOND ETF   2022-10-06 2023-12-18
2000. US TREAS 2.25% 08/15/27   2022-02-16 2023-12-18
2000. US TREAS 2.25% 11/15/27   2022-02-16 2023-12-18
2000. US TREAS 2.875% 05/15/28   2019-02-25 2023-12-18
2000. US TREAS 3.125% 11/15/28   2019-02-25 2023-12-18
2000. US TREAS 2.625% 02/15/29   2019-02-25 2023-12-18
10000. US TREAS 2.75% 02/15/24     2023-12-18
5000. US TREAS 2.25% 11/15/24   2021-08-16 2023-12-18
2000. US TREAS 2.25% 02/15/27   2022-02-16 2023-12-18
2000. US TREAS 1.625% 08/15/29   2020-07-01 2023-12-18
3000. US TREAS 1.75% 11/15/29   2020-05-19 2023-12-18
7000. US TREAS 0.25% 03/15/24   2023-02-16 2023-12-18
2000. US TREAS 1.875% 02/28/27   2023-11-17 2023-12-18
3. AMEREN CORP   2023-09-22 2023-12-19
5. AMEREN CORP   2022-05-10 2023-12-19
15. AMEREN CORP   2023-09-22 2023-12-19
8. AMEREN CORP     2023-12-19
(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 1,725   286 1,439
b 2,643   443 2,200
c 1,263   65 1,198
d 880   45 835
e 3,271   3,628 -357
519   564 -45
3,202   1,009 2,193
1,169   1,108 61
378   779 -401
2,014   2,931 -917
503   94 409
298   43 255
2,045   3,208 -1,163
102   168 -66
349   376 -27
688   474 214
513   401 112
2,189   73 2,116
780   761 19
290   303 -13
557   544 13
550   519 31
1,085   1,156 -71
1,729   1,462 267
504   510 -6
1,254   1,161 93
694   672 22
911   1,545 -634
106,874   72,500 34,374
774   607 167
434   381 53
831   158 673
444   388 56
423   463 -40
247   348 -101
684   149 535
405   38 367
1,494   1,563 -69
817   765 52
2,481   2,999 -518
992   97 895
388   131 257
719   657 62
1,064   914 150
906   1,038 -132
765   864 -99
716   435 281
611   134 477
772   251 521
668   580 88
678   686 -8
703   408 295
945   863 82
398   385 13
744   739 5
745   721 24
587   578 9
1,052   331 721
1,146   1,092 54
1,943   2,167 -224
524   420 104
921   760 161
649   549 100
1,298   643 655
177   154 23
1,453   1,796 -343
3,209   1,002 2,207
4,714   1,497 3,217
15,000   15,134 -134
1,832   1,661 171
639   1,246 -607
2,552   527 2,025
273   43 230
2,872   3,395 -523
594   657 -63
873   591 282
743   534 209
3,284   82 3,202
1,027   1,037 -10
816   908 -92
2,438   1,709 729
769   723 46
940   864 76
1,502   1,607 -105
2,006   1,875 131
985   1,020 -35
2,118   1,936 182
1,222   1,233 -11
1,557   2,231 -674
740   607 133
727   635 92
973   196 777
576   485 91
822   925 -103
469   697 -228
1,313   297 1,016
805   76 729
355   313 42
2,132   2,257 -125
1,333   1,262 71
5,340   511 4,829
726   241 485
924   844 80
1,666   1,413 253
1,242   1,470 -228
1,313   1,584 -271
1,120   724 396
710   134 576
1,034   870 164
1,233   1,201 32
1,025   651 374
1,422   1,228 194
499   481 18
760   739 21
696   721 -25
2,751   2,904 -153
50,707   58,238 -7,531
540   559 -19
866   867 -1
1,373   442 931
1,653   1,639 14
981   1,083 -102
2,453   2,409 44
811   520 291
1,388   1,128 260
860   687 173
1,322   643 679
726   612 114
639   292 347
1,988   2,464 -476
2,403   2,192 211
288   253 35
3,817   3,356 461
2,407   2,103 304
370   317 53
20,000   20,000  
6,882   5,767 1,115
183   150 33
1,904   1,847 57
1,904   1,671 233
173   125 48
707   499 208
709   499 210
181   125 56
181   125 56
183   125 58
182   125 57
5,000   5,326 -326
75,807   77,322 -1,515
50,737   54,970 -4,233
16,876   17,285 -409
10,000   10,000  
412   415 -3
1,646   958 688
1,431   1,223 208
4,438   605 3,833
613   71 542
4,962   710 4,252
732   845 -113
1,176   825 351
1,302   933 369
5,053   101 4,952
1,056   636 420
858   908 -50
2,653   1,709 944
1,361   988 373
1,760   2,050 -290
2,505   2,317 188
1,046   977 69
2,450   2,316 134
1,527   1,681 -154
3,456   2,567 889
1,491   1,035 456
825   762 63
1,197   235 962
818   631 187
1,368   1,365 3
655   697 -42
1,374   1,377 -3
39,967   40,081 -114
8,146   9,876 -1,730
2,291   371 1,920
4,124   661 3,463
862   76 786
3,036   2,208 828
1,454   1,212 242
2,699   2,059 640
6,073   438 5,635
1,024   306 718
1,479   1,172 307
585   582 3
1,086   267 819
1,114   1,297 -183
520   568 -48
1,427   1,828 -401
1,522   1,014 508
4,266   2,621 1,645
995   870 125
1,681   1,093 588
1,191   766 425
1,597   1,436 161
1,064   1,091 -27
783   739 44
783   648 135
1,171   1,081 90
573   559 14
1,067   1,156 -89
1,852   607 1,245
2,109   2,067 42
3,843   1,576 2,267
958   349 609
1,582   1,467 115
1,170   824 346
2,585   2,409 176
698   292 406
2,092   1,317 775
2,173   1,216 957
2,266   364 1,902
2,088   1,943 145
55   53 2
18,191   17,420 771
29,593   28,327 1,266
97     97
50,959   51,414 -455
10,000   10,614 -614
511   517 -6
511   348 163
3,577   2,329 1,248
509   332 177
518   332 186
1,540   996 544
3,108   1,991 1,117
515   332 183
1,015   664 351
515   332 183
519   332 187
8,136   10,572 -2,436
1,737   2,596 -859
1,848   2,579 -731
4,478   6,043 -1,565
2,790   364 2,426
4,437   4,503 -66
372   359 13
10,000   10,334 -334
10,000   10,007 -7
2,219   2,876 -657
1,708   2,211 -503
713   917 -204
54,160   53,430 730
50,197   49,836 361
1,877   2,030 -153
1,871   2,029 -158
1,908   2,034 -126
1,923   2,076 -153
1,873   1,991 -118
9,961   10,882 -921
4,880   5,288 -408
1,891   2,031 -140
1,770   2,176 -406
2,663   3,294 -631
6,918   6,780 138
1,867   1,840 27
214   241 -27
357   459 -102
1,079   1,204 -125
574   642 -68
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       1,439
b       2,200
c       1,198
d       835
e       -357
      -45
      2,193
      61
      -401
      -917
      409
      255
      -1,163
      -66
      -27
      214
      112
      2,116
      19
      -13
      13
      31
      -71
      267
      -6
      93
      22
      -634
      34,374
      167
      53
      673
      56
      -40
      -101
      535
      367
      -69
      52
      -518
      895
      257
      62
      150
      -132
      -99
      281
      477
      521
      88
      -8
      295
      82
      13
      5
      24
      9
      721
      54
      -224
      104
      161
      100
      655
      23
      -343
      2,207
      3,217
      -134
      171
      -607
      2,025
      230
      -523
      -63
      282
      209
      3,202
      -10
      -92
      729
      46
      76
      -105
      131
      -35
      182
      -11
      -674
      133
      92
      777
      91
      -103
      -228
      1,016
      729
      42
      -125
      71
      4,829
      485
      80
      253
      -228
      -271
      396
      576
      164
      32
      374
      194
      18
      21
      -25
      -153
      -7,531
      -19
      -1
      931
      14
      -102
      44
      291
      260
      173
      679
      114
      347
      -476
      211
      35
      461
      304
      53
       
      1,115
      33
      57
      233
      48
      208
      210
      56
      56
      58
      57
      -326
      -1,515
      -4,233
      -409
       
      -3
      688
      208
      3,833
      542
      4,252
      -113
      351
      369
      4,952
      420
      -50
      944
      373
      -290
      188
      69
      134
      -154
      889
      456
      63
      962
      187
      3
      -42
      -3
      -114
      -1,730
      1,920
      3,463
      786
      828
      242
      640
      5,635
      718
      307
      3
      819
      -183
      -48
      -401
      508
      1,645
      125
      588
      425
      161
      -27
      44
      135
      90
      14
      -89
      1,245
      42
      2,267
      609
      115
      346
      176
      406
      775
      957
      1,902
      145
      2
      771
      1,266
      97
      -455
      -614
      -6
      163
      1,248
      177
      186
      544
      1,117
      183
      351
      183
      187
      -2,436
      -859
      -731
      -1,565
      2,426
      -66
      13
      -334
      -7
      -657
      -503
      -204
      730
      361
      -153
      -158
      -126
      -153
      -118
      -921
      -408
      -140
      -406
      -631
      138
      27
      -27
      -102
      -125
      -68
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 2 101,540
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 3,909
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 3,909
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 3,909
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,800
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,069
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,869
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 1,960
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,960 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 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 arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA TRUSTEE
2 		54,260    
10 S DEARBORN ST MC IL 1-0111
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
5,093,237
b
Average of monthly cash balances.......................
1b
211,534
c
Fair market value of all other assets (see instructions)................
1c
96,466
d
Total (add lines 1a, b, and c).........................
1d
5,401,237
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
5,401,237
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
81,019
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,320,218
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
266,011
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
266,011
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,909
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,909
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
262,102
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
262,102
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
262,102
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
268,731
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
268,731
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 7 262,102
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 250,489
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$ 268,731
a Applied to 2022, but not more than line 2a 250,489
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..... 18,242
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 .......... 		243,860
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

AMERICAN HEART ASSOCIATION

7272 GREENVILLE AVE
Dallas,TX75231 		NONE PC GENERAL 125,245

BAYLOR COLLEGE OF MEDICINE
ATTN ANNE KATHRYN HUNTER
1 BAYLOR PLAZA
HOUSTON,TX770303411 		NONE PC GENERAL 62,622

UTMD ANDERSON CANCER CENTER
OFFICE OF ESTATES AND TRUSTS
210 W 7TH ST
AUSTIN,TX787012903 		NONE PC GENERAL 62,622
Total .................................right arrow 3a 250,489
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 ....     14 239,708  
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 ............ 		    18 101,540  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    15 3,141  
bFEDERAL TAX REFUND     1 290  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   344,679  
13Total. Add line 12, columns (b), (d), and (e)..................
13
344,679
(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:
NANCY D CARMICHAEL TRUST XXXXX3006
EIN:
74-6088829
Name of Bond End of Year Book Value End of Year Fair Market Value
313382AX1 FHLB 2.125% 03/10/23    
912828B66 US TREAS 2.75% 02/15    
912828D56 US TREAS 2.375% 08/1 9,927 9,837
912828J27 US TREAS 2% 02/15/25 9,988 9,706
912828UN8 US TREAS 2% 02/15/23    
912828VB3 US TREAS 1.75% 05/15    
912828VS6 US TREAS 2.5% 08/15/    
912828WE6 US TREAS 2.75% 11/15    
912828WJ5 US TREAS 2.5% 05/15/ 10,269 9,902
9128282A7 US TREAS 1.5% 08/15/ 9,341 9,359
912828K74 US TREAS 2% 08/15/25 9,643 9,623
912828P46 US TREAS 1.625% 02/1 9,487 9,476
912828R36 US TREAS 1.625% 05/1 9,449 9,435
912828V98 US TREAS 2.25% 02/15 12,988 12,341
912828XB1 US TREAS 2.125% 05/1 9,774 9,681
92203J308 VANGUARD TTL INTL BN 447,325 403,988
54401E143 LORD ABBETT SHRT DUR 100,000 93,012
83002G108 SIX CIRCLES ULTR SHR 52,092 51,484
9128282R0 US TREAS 2.25% 08/15 12,578 12,261
72201F490 PIMCO INCOME FUND-IN 48,776 43,921
9128283F5 US TREAS 2.25% 11/15 12,731 12,223
9128284N7 US TREAS 2.875% 05/1 8,134 7,671
9128285M8 US TREAS 3.125% 11/1 8,294 7,728
9128286B1 US TREAS 2.625% 02/1 7,957 7,532
912828G38 US TREAS 2.25% 11/15 6,893 6,843
83002G884 SIX CIRCLES CREDIT O 100,596 99,015
9128284D9 US TREAS 2.5% 03/31/    
912828YB0 US TREAS 1.625% 08/1 8,259 7,118
912828YS3 US TREAS 1.75% 11/15 6,605 6,247
912828ZQ6 US TREAS 0.625% 05/1 14,968 12,258
91282CAT8 US TREAS 0.25% 10/31 4,967 4,644
91282CAW1 US TREAS 0.25% 11/15    
92203J407 VANGUARD TOTAL INTL 132,081 125,091
46429B267 ISHARES US TREASURY    
83002G702 SIX CIRCLES GLOBAL B 825,680 756,385
91282CAE1 US TREAS 0.625% 08/1 4,755 4,056
91282CAV3 US TREAS 0.875% 11/1 4,852 4,108
91282CBC4 US TREAS 0.375% 12/3 9,809 9,268
91282CBL4 US TREAS 1.125% 02/1 4,954 4,174
91282CCB5 US TREAS 1.625% 05/1 5,177 4,289
921937827 VANGUARD SHORT-TERM 82 77
464287440 ISHARES 7-10 YEAR TR    
912810FP8 US TREAS 5.375% 02/1 10,124 9,862
9128282N9 US TREAS 2.125% 07/3 4,798 4,916
91282CCS8 US TREAS 1.25% 08/15 8,602 8,275
91282CDJ7 US TREAS 1.375% 11/1 1,756 1,660
91282CDY4 US TREAS 1.875% 02/1 10,082 9,457
912828U24 US TREAS 2% 11/15/26 9,313 9,454
912828Z94 US TREAS 1.5% 02/15/ 2,593 2,614
91282CAZ4 US TREAS 0.375% 11/3 9,943 10,215
91282CBR1 US TREAS 0.25% 03/15 6,653 6,930
91282CBS9 US TREAS 1.25% 03/31 5,417 5,380
91282CDL2 US TREAS 1.5% 11/30/ 7,925 8,048
91282CEC1 US TREAS 1.875% 02/2 11,014 11,249
91282CFV8 US TREAS 4.125% 11/1 8,374 8,132
91282CGJ4 US TREAS 3.5% 01/31/ 7,570 7,824
91282CGM7 US TREAS 3.5% 02/15/ 1,994 1,939
92206C847 VANGUARD LONG-TERM T 35,132 35,134
92206C870 VANGUARD INT-TERM CO 104,379 104,932

TY 2023 InvestmentsCorpStockSchedule
Name:
NANCY D CARMICHAEL TRUST XXXXX3006
EIN:
74-6088829
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 4,272 11,967
110122108 BRISTOL-MYERS SQUIBB 13,368 11,288
438516106 HONEYWELL INTERNATIO 2,041 11,324
464287465 ISHARES MSCI EAFE ET 25,766 35,641
532457108 ELI LILLY & CO 1,309 10,493
548661107 LOWE'S COS INC 686 8,012
594918104 MICROSOFT CORP 4,554 83,105
609207105 MONDELEZ INTERNATION 2,394 7,967
617446448 MORGAN STANLEY 3,513 15,946
713448108 PEPSICO INC 6,770 12,228
723787107 PIONEER NATURAL RESO 4,865 11,694
882508104 TEXAS INSTRUMENTS IN 4,628 15,341
949746101 WELLS FARGO & CO 9,638 15,258
02079K107 ALPHABET INC-CL C 4,207 41,011
02079K305 ALPHABET INC-CL A 528 5,169
09062X103 BIOGEN INC 9,404 8,798
30303M102 META PLATFORMS INC-C 9,732 34,688
57636Q104 MASTERCARD INC - A 1,230 29,003
65339F101 NEXTERA ENERGY INC 10,614 13,120
67103H107 O'REILLY AUTOMOTIVE    
78462F103 SPDR S&P 500 ETF TRU 296,682 714,391
91324P102 UNITEDHEALTH GROUP I 2,555 35,800
94106B101 WASTE CONNECTIONS IN 2,976 8,956
023135106 AMAZON.COM INC 5,703 47,405
032654105 ANALOG DEVICES INC 6,525 9,729
037833100 APPLE INC 829 42,742
060505104 BANK OF AMERICA CORP 5,383 13,266
655844108 NORFOLK SOUTHERN COR 6,835 12,765
67066G104 NVIDIA CORP 9,537 38,627
025816109 AMERICAN EXPRESS CO 5,756 10,304
315911750 FIDELITY 500 INDEX F    
83002G306 SIX CIRCLES US UNCON 445,189 586,676
83002G405 SIX CIRCLES INTL UNC 410,015 444,992
G5494J103 LINDE PLC    
00287Y109 ABBVIE INC 9,042 18,131
337738108 FISERV INC 8,881 9,432
580135101 MCDONALD'S CORP 10,228 13,936
N6596X109 NXP SEMICONDUCTORS N 8,522 20,212
007903107 ADVANCED MICRO DEVIC 8,883 15,183
09857L108 BOOKING HOLDINGS INC 8,260 17,736
461202103 INTUIT INC 7,813 16,876
518439104 ESTEE LAUDER COMPANI 4,131 4,095
75513E101 RAYTHEON TECHNOLOGIE    
883556102 THERMO FISHER SCIENT 2,635 4,246
N07059210 ASML HOLDING NV-NY R 4,419 8,326
20825C104 CONOCOPHILLIPS 12,917 23,098
22160K105 COSTCO WHOLESALE COR 9,981 13,202
244199105 DEERE & CO 11,957 13,596
363576109 ARTHUR J GALLAGHER & 6,857 11,019
43300A203 HILTON WORLDWIDE HOL 6,684 9,651
45687V106 INGERSOLL RAND INC C 5,231 8,353
46120E602 INTUITIVE SURGICAL I 6,923 7,759
46641Q191 JPMORGAN BETABUILDER 78,060 83,527
46641Q217 JPMORGAN BETABUILDER 137,355 143,852
46641Q225 JPMORGAN BETABUILDER 88,484 116,121
46641Q233 JPMORGAN BETABUILDER 77,858 74,909
654106103 NIKE INC -CL B    
679580100 OLD DOMINION FREIGHT 7,267 10,539
75886F107 REGENERON PHARMACEUT 6,201 10,539
G29183103 EATON CORP PLC 7,021 13,004
G8994E103 TRANE TECHNOLOGIES P    
023608102 AMEREN CORPORATION    
099502106 BOOZ ALLEN HAMILTON    
30231G102 EXXON MOBIL CORP 16,259 14,597
61174X109 MONSTER BEVERAGE COR 8,704 11,234
743315103 PROGRESSIVE CORP 11,519 15,609
78409V104 S&P GLOBAL INC 9,252 11,454
872590104 T-MOBILE US INC 9,459 10,742
573284106 MARTIN MARIETTA MATE 11,917 13,969
842587107 SOUTHERN CO/THE 4,642 4,558
863667101 STRYKER CORP 10,347 10,481
872540109 TJX COMPANIES INC 6,640 7,599
G54950103 LINDE PLC 9,837 23,000

TY 2023 InvestmentsOtherSchedule2
Name:
NANCY D CARMICHAEL TRUST XXXXX3006
EIN:
74-6088829
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 114,087 111,852
09250J734 BLACKROCK EVNT DRVN      
64128R608 NEUBERGER BERMAN LON AT COST 51,000 59,394
72201U638 PIMCO MRTG OPP & BND AT COST 77,518 71,599
024525669 AMERICAN BEACON AHL AT COST 26,704 26,437

TY 2023 OtherAssetsSchedule
Name:
NANCY D CARMICHAEL TRUST XXXXX3006
EIN:
74-6088829
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX WALTER COMPANY 1,800 1,800 6,750
XXX-XX-XXXX T&NO RR SVY JEFFERSO 1 0 1
XXX-XX-XXXX T&NO RR SVY JEFFERSO 1 0 1
XXX-XX-XXXX T&NO RR SVY JEFFERSO 1 0 1
XXX-XX-XXXX T&NO RR SVY ET JEFFE 1 0 1
XXX-XX-XXXX 160 AC BEING E/2 W/2 1 0 1
XXX-XX-XXXX WM BAIRD SVY WALLER 1 0 1
XXX-XX-XXXX B T ARCHER SVY BRAZO 1 0 1
XXX-XX-XXXX J GRIGSBY SVY DALLAS 1 0 1
XXX-XX-XXXX 160.00 AC J M VILLAR 1 0 1
XXX-XX-XXXX J PEREZ SVY HENDERSO 1 0 1
XXX-XX-XXXX J PEREZ SVY VAN ZAND 1 0 1
XXX-XX-XXXX 245.52 AC MAY PETROL 1 0 1
XXX-XX-XXXX 359 AC BEING 100.45 1 0 1
XXX-XX-XXXX B FRANKS SVY GALVEST 1 0 1
XXX-XX-XXXX 80 AC S HORTON SVY, 1 0 1
XXX-XX-XXXX WESTBURY FM GAS UT J 1 0 1
XXX-XX-XXXX T&L SVY GALVESTON CO 1 0 1
XXX-XX-XXXX T&NO RR SVY 27 JEFFE 1 0 1
XXX-XX-XXXX M LAZARINE SVY JEFFE 1 0 1
XXX-XX-XXXX T&NO RR SVY ET JEFFE 1 0 1
XXX-XX-XXXX EASLEY SVY ETC JEFFE 1 0 1
XXX-XX-XXXX EASLEY SVY ETC JEFFE 1 0 1
XXX-XX-XXXX D EASLEY SVY JEFFERS 1 0 1
XXX-XX-XXXX EASLEY SVY ETC JEFFE 1 0 1
XXX-XX-XXXX BEAD FARM CO 7,051 7,051 103,500
MINERAL ASSETS   0 8,317


TY 2023 OtherDecreasesSchedule
Name:
NANCY D CARMICHAEL TRUST XXXXX3006
EIN:
74-6088829
Description Amount
2023 TRANSACTION POSTED IN 2024 3,946
AI EFFECTIVE AFTER TAX YEAR 85
COST BASIS ADJUSTMENT 24
SALES BASIS ADJUSTMENT 5


TY 2023 OtherExpensesSchedule
Name:
NANCY D CARMICHAEL TRUST XXXXX3006
EIN:
74-6088829
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MINERAL INT-PRODUCTION TAX 157 157   0
MINERAL INT-AD VALOREM TAX 253 253   0


TY 2023 OtherIncomeSchedule2
Name:
NANCY D CARMICHAEL TRUST XXXXX3006
EIN:
74-6088829
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 290 0  
ROYALTY INCOME 3,141 3,141  


TY 2023 OtherIncreasesSchedule
Name:
NANCY D CARMICHAEL TRUST XXXXX3006
EIN:
74-6088829
Description Amount
2022 TRANSACTION POSTED IN 2023 3,514
AI POSTING DATE BEFORE TAX YEAR 180
ROUNDING 14


TY 2023 OtherProfessionalFeesSchedule
Name:
NANCY D CARMICHAEL TRUST XXXXX3006
EIN:
74-6088829
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 2,500 2,500    


TY 2023 TaxesSchedule
Name:
NANCY D CARMICHAEL TRUST XXXXX3006
EIN:
74-6088829
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 105 105   0
FOREIGN TAXES ON QUALIFIED FOR 2,362 2,362   0
FOREIGN TAXES ON NONQUALIFIED 417 417   0