TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
TRAVIS FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)388 GREENWICH ST TAX 19TH FL
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10013

A Employer identification number

35-6890246

B Telephone number (see instructions)

(800) 285-3000

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$18,341,548J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	471,457		471,457
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		4,195,970
b	Gross sales price for all assets on line 6a 17,485,035
7	Capital gain net income (from Part IV, line 2)...			4,195,970
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).......	List of Attached Documents: // Content	17,155	190
12	Total. Add lines 1 through 11........	4,684,582		4,667,617
13	Compensation of officers, directors, trustees, etc.	120,914		120,914
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).......	List of Attached Documents: // Content	750	0	0	750
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	41,583	41,583		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	105,919	21,192		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).......	List of Attached Documents: // Content	1,089			895
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	270,255		183,689	0	1,645
25	Contributions, gifts, grants paid.......	881,564				881,564
26	Total expenses and disbursements. Add lines 24 and 25	1,151,819		183,689	0	883,209
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,532,763
b	Net investment income (if negative, enter -0-)			4,483,928
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	367,006	398,001	398,001
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	13,142,944	List of Attached Documents: // Content 16,633,244	17,943,547
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	13,509,950	17,031,245	18,341,548
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	13,509,950	17,031,245
	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).....	13,509,950	17,031,245
	30	Total liabilities and net assets/fund balances (see instructions).	13,509,950	17,031,245

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

13,509,950

Enter amount from Part I, line 27a .....................

3,532,763

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,324

Add lines 1, 2, and 3 ..........................

17,046,037

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

14,792

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

17,031,245

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	10107. ISHARES GOLD TR ISHARES NEW	2022-07-21	2023-02-03
b	487. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND	2022-11-02	2023-02-03
c	548. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND	2012-10-16	2023-02-03
d	77. ISHARES JPM USD EMERGING MKT BD ETF	2017-12-07	2023-02-03
e	1838. ISHARES CHINA ETF	2022-02-07	2023-02-03
	459. SCHWAB STRATEGIC TR US TIPS ETF	2021-04-12	2023-02-03
	3909. VANGUARD CHARLOTTE FDS INTL BD IDX ETF	2020-06-29	2023-02-03
	1910. VANGUARD FTSE EMERGING MARKETS ETF	2022-05-05	2023-02-03
	40. VANGUARD SCOTTSDALE FDS SHRT-TERM	2022-08-24	2023-02-03
	1453. VANGUARD SCOTTSDALE FDS INT-TERM GOV	2022-03-01	2023-02-03
	543. VANGUARD SCOTTSDALE FDS LONG-TERM GOV	2022-08-11	2023-02-03
	194. VANGUARD SCOTTSDALE FDS INT-TERM	2022-03-01	2023-02-03
	315. ISHARES CORE U.S. AGGREAGATE BOND ETF	2022-08-11	2023-05-09
	252. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD	2023-02-03	2023-05-09
	3869. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD	2021-02-03	2023-05-09
	706. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND	2012-10-16	2023-05-09
	815. ISHARES CHINA ETF	2022-07-21	2023-05-09
	37. SCHWAB STRATEGIC TR US TIPS ETF	2021-04-12	2023-05-09
	14. VANGUARD SPECLZD PORT DIVID APPR ETF	2023-02-03	2023-05-09
	209. VANGUARD SPECLZD PORT DIVID APPR ETF	2021-08-02	2023-05-09
	25. VANGUARD CHARLOTTE FDS INTL BD IDX ETF	2015-12-07	2023-05-09
	61. VANGUARD SHORT-TERM TREASURY INDEX FUND	2023-02-03	2023-05-09
	27. VANGUARD SCOTTSDALE FDS SHRT-TERM	2022-08-24	2023-05-09
	79. VANGUARD SCOTTSDALE FDS INT-TERM GOV	2022-07-21	2023-05-09
	37. VANGUARD SCOTTSDALE FDS INT-TERM GOV	2022-03-01	2023-05-09
	9. VANGUARD SCOTTSDALE FDS INT-TERM	2022-07-21	2023-05-09
	12948. ISHARES CORE U.S. AGGREAGATE BOND ETF	2023-02-03	2023-05-11
	15259. ISHARES CORE U.S. AGGREAGATE BOND ETF	2022-05-05	2023-05-11
	1156. ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND	2023-05-09	2023-05-11
	17007. ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND	2014-02-07	2023-05-11
	9857. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND	2012-10-16	2023-05-11
	117. ISHARES JPM USD EMERGING MKT BD ETF	2023-05-09	2023-05-11
	2622. ISHARES JPM USD EMERGING MKT BD ETF	2021-05-10	2023-05-11
	1535. SCHWAB STRATEGIC TR US TIPS ETF	2021-04-12	2023-05-11
	5714. VANGUARD FTSE DEVELOPED MARKETS ETF	2023-05-09	2023-05-11
	33955. VANGUARD FTSE DEVELOPED MARKETS ETF	2020-04-06	2023-05-11
	1817. VANGUARD CHARLOTTE FDS INTL BD IDX ETF	2015-12-16	2023-05-11
	5262. VANGUARD FTSE EMERGING MARKETS ETF	2023-05-09	2023-05-11
	26120. VANGUARD FTSE EMERGING MARKETS ETF	2022-05-05	2023-05-11
	588. VANGUARD SHORT-TERM TREASURY INDEX FUND	2023-02-03	2023-05-11
	1303. VANGUARD SCOTTSDALE FDS INT-TERM GOV	2022-03-01	2023-05-11
	355. FIRST TR EXCHANGE TRADED FD II	2023-05-11	2023-06-09
	331. ISHARES MSCI BRAZIL ETF	2023-05-11	2023-06-09
	256. ISHARES INC CORE MSCI EMKT	2023-05-11	2023-06-09
	12. VANGUARD SPECLZD PORT DIVID APPR ETF	2023-02-03	2023-06-09
	403. VANGUARD S&P 500 ETF	2023-05-11	2023-06-09
	346. VANGUARD EXTENDED MARKET INDEX FUND	2023-05-11	2023-06-09
	65. VANGUARD INDEX TR GROWTH VIPERS	2023-05-11	2023-06-09
	17. VANGUARD INDEX TR VALUE VIPERS	2023-05-11	2023-06-09
	59. ISHARES MSCI BRAZIL ETF	2023-05-11	2023-06-12
	68. ISHARES TR CORE MSCI INTL	2023-05-11	2023-06-12
	124. FIRST TR EXCHANGE TRADED FD II	2023-05-11	2023-07-10
	176. ISHARES MSCI BRAZIL ETF	2023-05-11	2023-07-10
	1730. ISHARES CHINA ETF	2022-07-21	2023-07-10
	33. ISHARES TR BROAD USD HIGH	2023-02-03	2023-07-10
	1629. VANGUARD SPECLZD PORT DIVID APPR ETF	2023-05-11	2023-07-10
	6548. VANGUARD SPECLZD PORT DIVID APPR ETF	2021-08-02	2023-07-10
	2368. VANGUARD SHORT-TERM TREASURY INDEX FUND	2023-06-09	2023-07-10
	46. VANGUARD SCOTTSDALE FDS SHRT-TERM	2022-08-24	2023-07-10
	175. VANGUARD SCOTTSDALE FDS INT-TERM GOV	2023-06-12	2023-07-10
	3770. VANGUARD SCOTTSDALE FDS INT-TERM GOV	2022-04-11	2023-07-10
	621. VANGUARD SCOTTSDALE FDS LONG-TERM GOV	2023-06-09	2023-07-10
	518. VANGUARD SCOTTSDALE FDS LONG-TERM GOV	2022-05-05	2023-07-10
	89. VANGUARD SCOTTSDALE FDS INT-TERM	2022-07-21	2023-07-10
	206. VANGUARD S&P 500 ETF	2023-06-12	2023-07-10
	70. FIRST TR EXCHANGE TRADED FD II	2023-05-11	2023-07-18
	63. ISHARES JPM USD EMERGING MKT BD ETF	2023-07-10	2023-07-18
	535. ISHARES INC CORE MSCI EMKT	2023-07-10	2023-07-18
	737. ISHARES TR CORE MSCI INTL	2023-05-11	2023-07-18
	5. ISHARES TR BROAD USD HIGH	2023-02-03	2023-07-18
	223. VANGUARD WHITEHALL FDS INC INTL DVD ETF	2023-05-09	2023-07-18
	29. VANGUARD SCOTTSDALE FDS LONG-TERM GOV	2022-05-05	2023-07-18
	18. VANGUARD SCOTTSDALE FDS INT-TERM	2022-07-21	2023-07-18
	185. VANGUARD S&P 500 ETF	2023-05-11	2023-07-18
	245. VANGUARD EXTENDED MARKET INDEX FUND	2023-07-10	2023-07-18
	90. VANGUARD INDEX TR GROWTH VIPERS	2023-07-10	2023-07-18
	3. VANGUARD INDEX TR VALUE VIPERS	2023-07-10	2023-07-18
	352. ISHARES MSCI BRAZIL ETF	2023-07-18	2023-07-24
	156. ISHARES CORE U.S. AGGREAGATE BOND ETF	2023-06-12	2023-07-24
	8. ISHARES CORE U.S. AGGREAGATE BOND ETF	2023-07-18	2023-07-24
	51. ISHARES JPM USD EMERGING MKT BD ETF	2023-07-10	2023-07-24
	83. ISHARES CHINA ETF	2022-08-11	2023-07-24
	443. ISHARES INC CORE MSCI EMKT	2023-05-11	2023-07-24
	353. ISHARES TR CORE MSCI INTL	2023-05-11	2023-07-24
	135. ISHARES TR BROAD USD HIGH	2023-02-03	2023-07-24
	12. PIMCO ENHANCED SHORT MATURITY	2023-07-18	2023-07-24
	54. VANGUARD WHITEHALL FDS INC INTL DVD ETF	2023-05-09	2023-07-24
	12. VANGUARD SCOTTSDALE FDS SHRT-TERM	2022-08-24	2023-07-24
	31. VANGUARD SCOTTSDALE FDS LONG-TERM GOV	2022-05-05	2023-07-24
	96. VANGUARD SCOTTSDALE FDS INT-TERM	2023-06-09	2023-07-24
	190. VANGUARD S&P 500 ETF	2023-05-11	2023-07-24
	50. VANGUARD EXTENDED MARKET INDEX FUND	2023-07-10	2023-07-24
	233. VANGUARD INDEX TR VALUE VIPERS	2023-07-10	2023-07-24
	96.99949 ISHARES CORE U.S. AGGREAGATE BOND ETF	2023-06-12	2023-08-08
	116.00051 ISHARES CORE U.S. AGGREAGATE BOND ETF	2023-06-12	2023-08-08
	44. ISHARES JPM USD EMERGING MKT BD ETF	2023-07-10	2023-08-08
	159. ISHARES CHINA ETF	2022-08-11	2023-08-08
	26. ISHARES INC CORE MSCI EMKT	2023-05-11	2023-08-08
	139. ISHARES TR BROAD USD HIGH	2023-02-03	2023-08-08
	20. PIMCO ENHANCED SHORT MATURITY	2023-07-18	2023-08-08
	71. VANGUARD WHITEHALL FDS INC INTL DVD ETF	2023-05-09	2023-08-08
	74. VANGUARD SCOTTSDALE FDS SHRT-TERM	2022-08-24	2023-08-08
	109. VANGUARD SCOTTSDALE FDS INT-TERM	2023-06-09	2023-08-08
	88. VANGUARD S&P 500 ETF	2023-05-11	2023-08-08
	32. VANGUARD EXTENDED MARKET INDEX FUND	2023-07-10	2023-08-08
	9. VANGUARD INDEX TR GROWTH VIPERS	2023-07-10	2023-08-08
	11. VANGUARD INDEX TR GROWTH VIPERS	2023-07-24	2023-08-08
	41. VANGUARD INDEX TR VALUE VIPERS	2023-07-10	2023-08-08
	306. FIRST TR EXCHANGE TRADED FD II	2023-05-11	2023-09-07
	7213. ISHARES MSCI BRAZIL ETF	2023-08-08	2023-09-07
	2544. ISHARES CHINA ETF	2023-06-09	2023-09-07
	2060. ISHARES CHINA ETF	2022-08-24	2023-09-07
	120. ISHARES INC CORE MSCI EMKT	2023-05-11	2023-09-07
	1358.99793 ISHARES TR CORE MSCI INTL	2023-05-11	2023-09-07
	100.00207 ISHARES TR CORE MSCI INTL	2023-05-11	2023-09-07
	91. ISHARES TR BROAD USD HIGH	2023-02-03	2023-09-07
	12. PIMCO ENHANCED SHORT MATURITY	2023-05-11	2023-09-07
	370. VANGUARD WHITEHALL FDS INC INTL DVD ETF	2023-05-09	2023-09-07
	17. VANGUARD SCOTTSDALE FDS SHRT-TERM	2023-06-09	2023-09-07
	95. VANGUARD S&P 500 ETF	2023-05-11	2023-09-07
	512. VANGUARD EXTENDED MARKET INDEX FUND	2023-07-10	2023-09-07
	24. FIRST TR EXCHANGE TRADED FD II	2023-05-11	2023-11-01
	357. ISHARES CORE U.S. AGGREAGATE BOND ETF	2023-07-18	2023-11-01
	944. ISHARES CORE U.S. AGGREAGATE BOND ETF	2022-05-05	2023-11-01
	2589. ISHARES JPM USD EMERGING MKT BD ETF	2023-07-10	2023-11-01
	1710. ISHARES JPM USD EMERGING MKT BD ETF	2020-06-29	2023-11-01
	147. ISHARES INC CORE MSCI EMKT	2023-05-11	2023-11-01
	1319. ISHARES TR CORE MSCI INTL	2023-05-11	2023-11-01
	654. ISHARES TR BROAD USD HIGH	2023-02-03	2023-11-01
	45. PIMCO ENHANCED SHORT MATURITY	2023-05-11	2023-11-01
	337. VANGUARD WHITEHALL FDS INC INTL DVD ETF	2023-05-11	2023-11-01
	253. VANGUARD SCOTTSDALE FDS SHRT-TERM	2023-06-09	2023-11-01
	17. VANGUARD SCOTTSDALE FDS LONG-TERM GOV	2023-09-07	2023-11-01
	369. VANGUARD SCOTTSDALE FDS INT-TERM	2023-06-09	2023-11-01
	22. VANGUARD S&P 500 ETF	2023-05-11	2023-11-01
	234. VANGUARD EXTENDED MARKET INDEX FUND	2023-07-10	2023-11-01

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	357,679	377,225	-19,546
b	117,665	115,116	2,549
c	132,404	36,797	95,607
d	6,831	8,874	-2,043
e	97,225	114,199	-16,974
	24,221	28,040	-3,819
	190,757	219,172	-28,415
	80,146	84,472	-4,326
	3,050	3,056	-6
	86,670	95,135	-8,465
	35,638	38,050	-2,412
	15,647	17,351	-1,704
	31,223	32,230	-1,007
	21,755	21,183	572
	334,008	297,680	36,328
	174,108	47,407	126,701
	38,345	42,649	-4,304
	1,970	2,260	-290
	2,178	2,207	-29
	32,519	33,488	-969
	1,218	1,325	-107
	3,565	3,544	21
	2,056	2,063	-7
	4,747	4,826	-79
	2,223	2,423	-200
	716	729	-13
	1,294,149	1,294,543	-394
	1,525,133	1,552,287	-27,154
	173,713	182,910	-9,197
	2,555,658	1,087,657	1,468,001
	2,450,529	485,217	1,965,312
	10,030	9,952	78
	224,782	294,736	-69,954
	82,076	93,771	-11,695
	263,323	262,896	427
	1,564,777	1,124,609	440,168
	89,214	96,263	-7,049
	210,578	204,711	5,867
	1,045,286	962,854	82,432
	34,470	34,161	309
	78,929	85,314	-6,385
	15,570	14,717	853
	10,374	9,737	637
	12,701	12,381	320
	1,894	1,882	12
	159,732	152,383	7,349
	50,547	46,997	3,550
	17,709	16,519	1,190
	2,380	2,319	61
	1,854	1,736	118
	4,105	4,203	-98
	5,599	5,031	568
	5,607	5,177	430
	77,805	90,530	-12,725
	1,151	1,187	-36
	261,217	252,181	9,036
	1,050,000	778,692	271,308
	136,408	136,748	-340
	3,465	3,514	-49
	10,176	10,308	-132
	219,211	246,704	-27,493
	38,168	38,970	-802
	31,838	36,288	-4,450
	6,925	7,207	-282
	83,091	78,083	5,008
	3,256	2,840	416
	5,512	5,364	148
	27,122	26,027	1,095
	46,169	45,558	611
	177	180	-3
	17,085	17,013	72
	1,827	2,032	-205
	1,426	1,458	-32
	77,048	69,953	7,095
	38,200	36,471	1,729
	26,374	25,048	1,326
	431	423	8
	11,862	10,444	1,418
	15,290	15,253	37
	784	786	-2
	4,457	4,330	127
	3,838	4,143	-305
	22,551	21,424	1,127
	22,055	21,819	236
	4,791	4,855	-64
	1,197	1,196	1
	4,113	4,120	-7
	910	917	-7
	1,948	2,172	-224
	7,603	7,540	63
	79,303	71,843	7,460
	7,729	7,443	286
	34,305	32,888	1,417
	9,412	9,484	-72
	11,256	11,342	-86
	3,794	3,735	59
	7,365	7,936	-571
	1,288	1,257	31
	4,883	4,999	-116
	1,993	1,988	5
	5,309	5,417	-108
	5,613	5,653	-40
	8,557	8,561	-4
	36,048	33,275	2,773
	4,830	4,764	66
	2,542	2,505	37
	3,106	3,166	-60
	5,918	5,787	131
	14,346	12,416	1,930
	218,000	210,784	7,216
	111,885	106,562	5,323
	90,599	110,474	-19,875
	5,822	5,803	19
	81,052	84,001	-2,949
	5,964	6,181	-217
	3,191	3,273	-82
	1,197	1,192	5
	27,306	28,227	-921
	1,281	1,284	-3
	38,769	35,922	2,847
	76,119	76,216	-97
	1,065	974	91
	33,092	34,870	-1,778
	87,504	96,032	-8,528
	210,848	219,795	-8,947
	139,262	181,094	-41,832
	6,780	7,109	-329
	74,543	81,638	-7,095
	22,318	23,522	-1,204
	4,488	4,468	20
	23,647	25,624	-1,977
	18,927	19,103	-176
	907	993	-86
	27,570	28,981	-1,411
	8,497	8,319	178
	31,375	34,833	-3,458

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			-19,546
b			2,549
c			95,607
d			-2,043
e			-16,974
			-3,819
			-28,415
			-4,326
			-6
			-8,465
			-2,412
			-1,704
			-1,007
			572
			36,328
			126,701
			-4,304
			-290
			-29
			-969
			-107
			21
			-7
			-79
			-200
			-13
			-394
			-27,154
			-9,197
			1,468,001
			1,965,312
			78
			-69,954
			-11,695
			427
			440,168
			-7,049
			5,867
			82,432
			309
			-6,385
			853
			637
			320
			12
			7,349
			3,550
			1,190
			61
			118
			-98
			568
			430
			-12,725
			-36
			9,036
			271,308
			-340
			-49
			-132
			-27,493
			-802
			-4,450
			-282
			5,008
			416
			148
			1,095
			611
			-3
			72
			-205
			-32
			7,095
			1,729
			1,326
			8
			1,418
			37
			-2
			127
			-305
			1,127
			236
			-64
			1
			-7
			-7
			-224
			63
			7,460
			286
			1,417
			-72
			-86
			59
			-571
			31
			-116
			5
			-108
			-40
			-4
			2,773
			66
			37
			-60
			131
			1,930
			7,216
			5,323
			-19,875
			19
			-2,949
			-217
			-82
			5
			-921
			-3
			2,847
			-97
			91
			-1,778
			-8,528
			-8,947
			-41,832
			-329
			-7,095
			-1,204
			20
			-1,977
			-176
			-86
			-1,411
			178
			-3,458

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	4,195,970
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	62,327
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	62,327
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	62,327
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	81,990
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	81,990
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	59
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	19,604
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax19,604	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

CITIBANK NA, CITIBANK NA Telephone no. right arrow

(800) 285-3000

Located at right arrow

388 GREENWICH STREET 19TH FLOORNEW YORKNY ZIP+4 right arrow

10013

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

Yes

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
CITIBANK N A	TRUSTEE, AS REQ'D 0	120,914
388 GREENWICH STREET 19TH FLOOR NEW YORK,NY10013	TRUSTEE, AS REQ'D 0	120,914

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...................				0

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

17,032,824

Average of monthly cash balances.......................

400,828

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

17,433,652

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

17,433,652

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

261,505

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

17,172,147

Minimum investment return. Enter 5% (0.05) of line 5................

858,607

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.)

Minimum investment return from Part IX, line 6..................

858,607

Tax on investment income for 2022 from Part V, line 5.......

62,327

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

62,327

Distributable amount before adjustments. Subtract line 2c from line 1............

796,280

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

796,280

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

796,280

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

883,209

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

883,209

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					796,280
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				881,269
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: $ 883,209
a Applied to 2022, but not more than line 2a				881,269
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.....					1,940
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 ..........					794,340
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)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

CITIBANK N A
ONE COURT SQUARE 19TH FL
LONG ISLAND CITY,NY11120
(212) 559-4007

bThe form in which applications should be submitted and information and materials they should include:

SUBMIT COMPLETED SCHOLARSHIP APPLICATION TO THE TRUSTEE. EACH SCHOLARSHIP SHALL PROVIDE AID TO WORTHY & DESERVING APPLICANTS IN IN NEED OF FINANCIAL ASSISTANCE. SEE ATTACHED SAMPLE APPLICATION.

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

SCHOLARSHIP RECIPIENT MUST BE IN NEED OF FINANCIAL ASSISTANCE AND MUST BE AN UNDERGRADUATE OR GRADUATE STUDENT ENGAGED IN VARIOUS STUDIES.

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CHICAGO STATE UNIVERSITY 9501 S KING DR CHICAGO,IL60628	NONE	I	SCHOLARSHIPS	114,516
UNITED NEGRO COLLEGE FUND 105 W ADAMS ST 2400 CHICAGO,IL60603	NONE	I	SCHOLARSHIPS	43,500
COLUMBIA COLLEGE CHICAGO 600 S MICHIGAN AVE CHICAGO,IL60605	NONE	I	SCHOLARSHIPS	314,516
ROOSEVELT UNIVERSITY 430 S MICHIGAN AVE CHICAGO,IL60605	NONE	I	SCHOLARSHIPS	314,516
CITY COLLEGES OF CHICAGO FOUNDATION 180 N WABASH SUITE 200 CHICAGO,IL60601	NONE	I	SCHOLARSHIPS	50,000
CPA ENDOWMENT FUND OF ILLINOIS 550 W JACKSON SUITE 900 CHICAGO,IL606615742	NONE	I	SCHOLARSHIPS	44,516
Total ................................. 3a				881,564

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	471,457
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	4,195,970
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP INCOME	900099	16,965
bROYALTY INCOME			1	190
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		16,965		4,667,617

13Total. Add line 12, columns (b), (d), and (e)..................

4,684,582

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

TRAVIS FOUNDATION

EIN:

35-6890246

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	750			750

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

TRAVIS FOUNDATION

EIN:

35-6890246

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SEE ATTACHED SCHEDULE	AT COST	16,633,244	17,943,547

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

TRAVIS FOUNDATION

EIN:

35-6890246

Description	Amount
PARTNERSHIP BASIS ADJ	14,792

- TIN:

TY 2023 OtherExpensesSchedule

Name:

TRAVIS FOUNDATION

EIN:

35-6890246

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PARTNERSHIP EXPENSES	194	0		0
OTHER ALLOCABLE EXPENSE-INCOME	895	0		895

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

TRAVIS FOUNDATION

EIN:

35-6890246

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PARTNERSHIP INCOME	16,965	0
ROYALTY INCOME	190	190

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

TRAVIS FOUNDATION

EIN:

35-6890246

Description	Amount
MUTUAL FUND TIMING ADJ	681
COST BASIS ADJ	2,643

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

TRAVIS FOUNDATION

EIN:

35-6890246

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED	41,583	41,583

- TIN:

TY 2023 TaxesSchedule

Name:

TRAVIS FOUNDATION

EIN:

35-6890246

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	3,824	0
FEDERAL ESTIMATES - PRINCIPAL	80,903	0
FOREIGN TAXES ON QUALIFIED FOR	12,265	12,265
FOREIGN TAXES ON NONQUALIFIED	8,927	8,927