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
JOHN MARION RAYPHOLE ESTATE XXXXX2009
 
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

86-6254788
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$2,698,570J 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... 71,749 68,898  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 52,190
b Gross sales price for all assets on line 6a 520,845
7 Capital gain net income (from Part IV, line 2)... 52,190
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
597    
12 Total. Add lines 1 through 11........ 124,536 121,088  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 34,208 20,200   14,008
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,833 1,833   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 36,041 22,033 0 14,008
25 Contributions, gifts, grants paid....... 114,393 114,393
26 Total expenses and disbursements. Add lines 24 and 25 150,434 22,033 0 128,401
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -25,898
b Net investment income (if negative, enter -0-) 99,055
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............. 33,857 29,353 29,353
2 Savings and temporary cash investments......... 18,973 35,592 35,592
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)....... 1,393,797 Click to see attachment
List of Attached Documents:
// Content
1,346,678 		2,060,420
c Investments—corporate bonds (attach schedule)....... 479,780 Click to see attachment
List of Attached Documents:
// Content
483,875 		445,797
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).......... 120,987 Click to see attachment
List of Attached Documents:
// Content
126,379 		127,408
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,047,394 2,021,877 2,698,570
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........ 2,047,394 2,021,877
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)..... 2,047,394 2,021,877
30 Total liabilities and net assets/fund balances (see instructions). 2,047,394 2,021,877
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
2,047,394
2
Enter amount from Part I, line 27a .....................
2
-25,898
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,865
4
Add lines 1, 2, and 3 ..........................
4
2,024,361
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,484
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,021,877
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 1. TEXAS INSTRS INC   2013-03-13 2023-01-24
b 1. TEXAS INSTRS INC   2013-03-13 2023-01-24
c 3. TEXAS INSTRS INC   2013-03-13 2023-01-24
d 1. PROGRESSIVE CORP OHIO   2014-09-25 2023-01-26
e 2. PROGRESSIVE CORP OHIO   2014-09-25 2023-01-26
2. PROGRESSIVE CORP OHIO   2014-09-25 2023-01-26
195. SPDR TR UNIT SER 1   2017-12-21 2023-01-27
4. EATON CORP PLC   2020-04-30 2023-01-27
1. PARKER HANNIFIN CORP   2018-12-19 2023-02-16
1. PARKER HANNIFIN CORP   2018-12-19 2023-02-16
1. PARKER HANNIFIN CORP   2018-12-19 2023-02-17
130. SPDR TR UNIT SER 1   2017-12-21 2023-02-27
2616.876 SIX CIRCLES CREDIT OPPORT   2020-11-12 2023-02-27
1. PARKER HANNIFIN CORP   2018-12-19 2023-03-15
1. PARKER HANNIFIN CORP   2018-10-24 2023-03-15
4. TRUIST FINANCIAL CORP   2010-11-10 2023-03-15
1. TRUIST FINANCIAL CORP   2010-11-10 2023-03-15
5. TRUIST FINANCIAL CORP   2010-11-10 2023-03-15
2. EATON CORP PLC   2020-04-30 2023-03-15
1. TRUIST FINANCIAL CORP   2010-11-10 2023-03-16
2. TRUIST FINANCIAL CORP   2010-11-10 2023-03-16
3. TRUIST FINANCIAL CORP   2010-11-10 2023-03-16
1. TRUIST FINANCIAL CORP   2010-11-10 2023-03-16
2. EATON CORP PLC   2020-05-01 2023-03-16
3. LILLY ELI & CO   2016-05-17 2023-03-24
1. LAM RESEARCH CORPORATION COMMON   2022-11-02 2023-04-04
4. PROGRESSIVE CORP OHIO   2014-08-19 2023-04-13
1. TRUIST FINANCIAL CORP   2010-11-10 2023-04-20
6. TRUIST FINANCIAL CORP   2009-07-20 2023-04-20
1. TRUIST FINANCIAL CORP   2009-07-20 2023-04-20
1. TRUIST FINANCIAL CORP   2009-07-20 2023-04-21
1. TRUIST FINANCIAL CORP   2009-07-20 2023-04-21
3. TRUIST FINANCIAL CORP   2009-07-20 2023-04-21
4. TRUIST FINANCIAL CORP   2009-07-20 2023-04-21
9. TRUIST FINANCIAL CORP   2009-07-20 2023-05-04
1. TRUIST FINANCIAL CORP   2009-07-20 2023-05-04
1. TRUIST FINANCIAL CORP   2009-07-20 2023-05-04
2. TRUIST FINANCIAL CORP   2009-07-20 2023-05-04
1. TRUIST FINANCIAL CORP   2009-07-20 2023-05-04
1. TRUIST FINANCIAL CORP   2009-07-20 2023-05-04
6. TRUIST FINANCIAL CORP   2009-07-20 2023-05-04
1. BANK OF AMERICA CORPORATION   2016-07-28 2023-05-19
11. BANK OF AMERICA CORPORATION   2016-07-28 2023-05-19
7. BANK OF AMERICA CORPORATION   2016-07-28 2023-05-19
5. CITIGROUP INC NEW   2021-01-05 2023-05-19
7. CITIGROUP INC NEW   2021-01-05 2023-05-19
. ALTRIA GROUP INC     2023-05-22
1. ANALOG DEVICES INC   2011-05-03 2023-05-23
2. ANALOG DEVICES INC   2011-05-03 2023-05-23
2. MEDTRONIC PLC   2020-04-27 2023-06-01
4. MEDTRONIC PLC   2019-05-30 2023-06-01
2. MEDTRONIC PLC   2019-05-30 2023-06-01
7. MONDELEZ INTERNATIONAL-W/I   2017-11-02 2023-06-07
3. STARBUCKS CORP   2023-01-03 2023-06-07
2. SYSCO CORP   2020-11-16 2023-06-07
4. SYSCO CORP   2020-11-17 2023-06-07
3. STARBUCKS CORP   2023-01-03 2023-06-08
1. SYSCO CORP   2020-11-17 2023-06-08
1. SYSCO CORP   2020-11-17 2023-06-08
2. ARTHUR J GALLAGHER & CO   2012-03-19 2023-06-13
1. ARTHUR J GALLAGHER & CO   2012-03-19 2023-06-13
1. ARTHUR J GALLAGHER & CO   2012-03-19 2023-06-13
2. TRUIST FINANCIAL CORP   2009-07-20 2023-06-13
15. TRUIST FINANCIAL CORP   2009-07-20 2023-06-13
2. CVS CORP   2022-06-24 2023-06-14
2. CVS CORP   2022-06-24 2023-06-14
1. CVS CORP   2022-06-24 2023-06-14
2. CVS CORP   2021-05-11 2023-06-14
7. CVS CORP   2021-05-05 2023-06-15
9. CVS CORP   2021-05-05 2023-06-16
1128.244 FIDELITY INTL INDX-INST PRM   2021-02-02 2023-06-21
179. JPMORGAN BETABUILDERS CANADA   2018-08-17 2023-06-21
5. ADVANCED AUTO PARTS INC   2021-07-13 2023-06-22
2. HOME DEPOT INC   2023-01-03 2023-06-22
1. HOME DEPOT INC   2023-04-04 2023-06-22
4. ADVANCED AUTO PARTS INC   2021-05-04 2023-06-23
2. HOME DEPOT INC   2009-07-20 2023-06-23
3. ADVANCED AUTO PARTS INC   2021-04-21 2023-06-26
10. TRUIST FINANCIAL CORP   2009-07-20 2023-06-29
11. TRUIST FINANCIAL CORP   2009-07-20 2023-06-30
1. LILLY ELI & CO   2016-05-17 2023-07-07
4. ADVANCED AUTO PARTS INC   2021-04-22 2023-07-10
1. GENERAL DYNAMICS CORP   2021-10-26 2023-07-10
3. ADVANCED AUTO PARTS INC   2021-05-19 2023-07-11
2. GENERAL DYNAMICS CORP   2021-06-18 2023-07-11
1. GENERAL DYNAMICS CORP   2021-06-18 2023-07-11
2. ADVANCED AUTO PARTS INC   2021-06-07 2023-07-12
1. ADVANCED AUTO PARTS INC   2022-07-06 2023-07-12
1. ADVANCED AUTO PARTS INC   2022-09-22 2023-07-13
2. ADVANCED AUTO PARTS INC   2022-07-05 2023-07-13
2. ADVANCED AUTO PARTS INC   2022-09-22 2023-07-14
1. LILLY ELI & CO   2016-05-17 2023-07-14
1. LILLY ELI & CO   2016-05-17 2023-07-14
12. CVS CORP   2019-11-19 2023-07-17
2. GENERAL DYNAMICS CORP   2016-09-16 2023-07-20
282. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-27 2023-07-27
196. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-27 2023-07-27
58. SPDR TR UNIT SER 1   2015-09-15 2023-07-27
2. UNITEDHEALTH GROUP INC   2020-02-24 2023-07-27
2. EXXON MOBIL CORP   2022-05-17 2023-07-31
8. EXXON MOBIL CORP   2022-05-17 2023-07-31
1. EXXON MOBIL CORP   2022-05-18 2023-07-31
1. EXXON MOBIL CORP   2022-05-18 2023-07-31
1. EXXON MOBIL CORP   2022-05-18 2023-07-31
1. EXXON MOBIL CORP   2022-05-18 2023-07-31
2. PRICE T ROWE GROUP INC   2009-07-20 2023-07-31
1. PRICE T ROWE GROUP INC   2009-07-20 2023-07-31
1. PRICE T ROWE GROUP INC   2009-07-20 2023-07-31
1. EXXON MOBIL CORP   2022-05-18 2023-08-01
3. PRICE T ROWE GROUP INC   2009-07-20 2023-08-01
1987.084 BLACKROCK EVNT DRVN EQ-INST   2019-12-09 2023-08-04
1337.175 PIMCO UNCONSTRAINED BD FD INSTL CL*   2021-07-27 2023-08-04
1. PRICE T ROWE GROUP INC   2009-07-20 2023-08-07
1. LILLY ELI & CO   2016-05-17 2023-08-08
1. PRICE T ROWE GROUP INC   2009-07-20 2023-08-08
1. AMERICAN EXPRESS CO   2023-07-11 2023-08-09
2. CAPITAL ONE FINL CORP   2022-06-17 2023-08-09
1. CAPITAL ONE FINL CORP   2022-06-16 2023-08-09
2. PRICE T ROWE GROUP INC   2009-07-20 2023-08-09
1. AMERICAN EXPRESS CO   2023-07-11 2023-08-10
1. AMERICAN EXPRESS CO   2023-07-11 2023-08-10
1. AMERICAN EXPRESS CO   2023-07-10 2023-08-10
2. CAPITAL ONE FINL CORP   2022-06-16 2023-08-10
1. DEERE & CO   2023-04-04 2023-08-10
1. DEERE & CO   2019-03-07 2023-08-10
1. PRICE T ROWE GROUP INC   2009-07-20 2023-08-10
7. TJX COS INC NEW   2021-05-19 2023-08-10
1. DEERE & CO   2019-03-07 2023-08-11
5. MONDELEZ INTERNATIONAL-W/I   2017-11-02 2023-08-14
5. MONDELEZ INTERNATIONAL-W/I   2017-11-02 2023-08-14
3. PRICE T ROWE GROUP INC   2009-07-20 2023-08-15
1. PRICE T ROWE GROUP INC   2009-07-20 2023-08-15
2. TJX COS INC NEW   2022-04-20 2023-08-15
1. TJX COS INC NEW   2022-04-20 2023-08-15
4. TJX COS INC NEW   2022-04-20 2023-08-15
2. PRICE T ROWE GROUP INC   2009-07-20 2023-08-16
1. PRICE T ROWE GROUP INC   2009-07-20 2023-08-18
4. PRICE T ROWE GROUP INC   2009-07-20 2023-08-18
3. PRICE T ROWE GROUP INC   2009-07-20 2023-08-21
14. CITIGROUP INC NEW   2021-01-05 2023-08-22
2. CITIGROUP INC NEW   2021-01-05 2023-08-22
1. CITIGROUP INC NEW   2020-12-10 2023-08-22
1. PRICE T ROWE GROUP INC   2009-07-20 2023-08-22
1. LILLY ELI & CO   2016-05-17 2023-08-23
2. PRICE T ROWE GROUP INC   2009-07-20 2023-08-23
2. BOSTON PPTYS INC   2022-01-04 2023-08-30
3. CITIGROUP INC NEW   2020-12-10 2023-08-30
4. CITIGROUP INC NEW   2020-12-10 2023-08-30
3. NORTHERN TR CORP   2012-12-19 2023-08-30
7. BOSTON PPTYS INC   2015-12-10 2023-08-31
14. CITIGROUP INC NEW   2020-12-10 2023-08-31
7. CITIGROUP INC NEW   2020-12-09 2023-08-31
1. NORTHERN TR CORP   2012-12-19 2023-08-31
3. NORTHERN TR CORP   2012-12-19 2023-08-31
3. BOSTON PPTYS INC   2016-03-11 2023-09-01
2. NORTHERN TR CORP   2012-12-19 2023-09-01
1. NORTHERN TR CORP   2012-12-19 2023-09-01
1. NORTHERN TR CORP   2012-12-19 2023-09-01
1. NORTHERN TR CORP   2012-12-19 2023-09-01
5. NORTHERN TR CORP   2012-12-19 2023-09-05
2. RTX CORP   2023-04-04 2023-09-18
1. RTX CORP   2023-04-04 2023-09-18
1. RTX CORP   2023-04-04 2023-09-19
5. RTX CORP   2021-05-04 2023-09-19
6. RTX CORP   2021-05-13 2023-09-20
23. CITIGROUP INC NEW   2020-12-09 2023-09-22
1. CITIGROUP INC NEW   2020-12-11 2023-09-22
7. STARBUCKS CORP   2022-02-14 2023-09-25
1. EXXON MOBIL CORP   2022-05-18 2023-09-28
6. EXXON MOBIL CORP   2022-05-04 2023-09-28
25. SPDR TR UNIT SER 1   2014-10-08 2023-10-02
1143.577 SIX CIRCLES US UNCONSTR EQ   2022-02-01 2023-10-02
1565.657 SIX CIRCLES INTL UNCON EQ   2021-10-26 2023-10-02
2. BOSTON PPTYS INC   2016-03-11 2023-10-04
3. BOSTON PPTYS INC   2016-02-08 2023-10-05
7. MONDELEZ INTERNATIONAL-W/I   2017-11-02 2023-10-05
4. BOSTON PPTYS INC   2016-02-08 2023-10-06
2. MONDELEZ INTERNATIONAL-W/I   2018-10-17 2023-10-06
13. MONDELEZ INTERNATIONAL-W/I   2018-10-17 2023-10-06
1. LILLY ELI & CO   2016-05-17 2023-10-13
13. RTX CORP   2019-08-30 2023-10-24
12. HARTFORD FINL SVCS GROUP INC   2012-09-24 2023-10-30
1. RTX CORP   2020-12-02 2023-11-01
1. RTX CORP   2020-12-02 2023-11-01
5. RTX CORP   2020-12-02 2023-11-01
3. EOG RESOURCES INC   2023-09-01 2023-11-22
1. EOG RESOURCES INC   2023-09-01 2023-11-22
4. APPLE COMPUTER INC   2012-05-18 2023-11-24
1. EOG RESOURCES INC   2021-01-06 2023-11-24
2. LAM RESEARCH CORPORATION COMMON   2022-10-13 2023-11-27
8. CVS CORP   2019-11-19 2023-11-30
4. CVS CORP   2019-11-18 2023-11-30
501. ISHARES US TREASURY BOND ETF   2022-10-10 2023-12-04
499. ISHARES US TREASURY BOND ETF   2022-10-10 2023-12-04
450. VANGUARD BD INDEX TOTAL BD MKT ETF   2021-05-18 2023-12-04
230. VANGUARD BD INDEX TOTAL BD MKT ETF   2023-02-27 2023-12-04
220. VANGUARD BD INDEX TOTAL BD MKT ETF   2022-08-03 2023-12-04
17. EXXON MOBIL CORP   2022-03-10 2023-12-06
2. CME GROUP INC   2023-02-15 2023-12-07
1. CME GROUP INC   2023-07-19 2023-12-07
2. CME GROUP INC   2023-02-15 2023-12-07
4. CAPITAL ONE FINL CORP   2021-01-05 2023-12-07
9. CAPITAL ONE FINL CORP   2015-04-30 2023-12-07
1. CME GROUP INC   2023-07-18 2023-12-08
1. CME GROUP INC   2023-02-14 2023-12-08
1. CME GROUP INC   2023-07-17 2023-12-08
2. MCDONALDS CORP   2023-11-02 2023-12-08
1. MCDONALDS CORP   2018-06-27 2023-12-08
98. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-07-27 2023-12-12
1. CME GROUP INC   2023-07-14 2023-12-15
2. CME GROUP INC   2023-07-13 2023-12-15
2. CME GROUP INC   2012-02-14 2023-12-15
10. CAPITAL ONE FINL CORP   2015-07-24 2023-12-15
9. RTX CORP   2019-08-29 2023-12-15
24. SYSCO CORP   2020-06-08 2023-12-15
16. TJX COS INC NEW   2020-09-09 2023-12-15
2. UNITEDHEALTH GROUP INC   2019-10-30 2023-12-15
2. CME GROUP INC   2012-02-14 2023-12-18
6. REPUBLIC SERVICES INC   2023-03-15 2023-12-22
1. REPUBLIC SERVICES INC   2023-03-15 2023-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 177   35 142
b 177   35 142
c 531   106 425
d 135   25 110
e 270   51 219
270   51 219
79,103   59,338 19,765
651   336 315
359   149 210
357   149 208
353   149 204
51,703   34,787 16,916
22,950   26,457 -3,507
312   149 163
314   148 166
127   99 28
32   25 7
161   124 37
320   165 155
32   25 7
61   50 11
88   74 14
31   25 6
324   163 161
1,004   232 772
506   398 108
554   100 454
34   25 9
201   125 76
34   21 13
32   21 11
32   21 11
95   62 33
127   83 44
236   187 49
26   21 5
26   21 5
52   42 10
26   21 5
26   21 5
158   125 33
28   15 13
309   160 149
197   102 95
229   308 -79
320   426 -106
10     10
188   40 148
379   80 299
166   202 -36
332   373 -41
165   185 -20
505   331 174
294   303 -9
146   149 -3
292   297 -5
295   303 -8
72   74 -2
72   74 -2
419   71 348
210   36 174
209   36 173
64   42 22
484   312 172
134   189 -55
134   188 -54
67   94 -27
134   171 -37
479   592 -113
613   747 -134
52,170   54,974 -2,804
10,758   8,885 1,873
343   1,060 -717
602   611 -9
300   295 5
265   823 -558
602   49 553
201   604 -403
306   208 98
336   229 107
458   77 381
276   789 -513
215   204 11
211   585 -374
430   371 59
216   186 30
141   375 -234
71   181 -110
71   164 -93
141   359 -218
140   328 -188
450   77 373
450   77 373
851   978 -127
432   337 95
15,534   14,931 603
10,895   10,378 517
26,623   14,968 11,655
1,014   671 343
214   184 30
857   736 121
107   92 15
107   92 15
107   92 15
108   92 16
247   85 162
123   43 80
126   43 83
107   92 15
365   128 237
19,374   19,550 -176
12,877   14,441 -1,564
117   43 74
529   77 452
115   43 72
164   175 -11
225   209 16
112   101 11
228   85 143
165   175 -10
164   175 -11
165   171 -6
223   202 21
435   399 36
435   157 278
114   43 71
604   469 135
435   157 278
366   206 160
367   206 161
330   128 202
110   43 67
172   134 38
86   67 19
343   267 76
219   85 134
108   43 65
431   171 260
322   128 194
575   850 -275
83   121 -38
41   60 -19
108   43 65
551   77 474
218   85 133
135   248 -113
124   179 -55
165   239 -74
228   149 79
469   860 -391
578   837 -259
289   413 -124
76   50 26
228   149 79
202   364 -162
154   99 55
77   50 27
77   50 27
77   50 27
384   248 136
152   199 -47
75   100 -25
75   100 -25
374   421 -47
452   497 -45
944   1,357 -413
41   59 -18
650   644 6
119   92 27
714   544 170
10,682   4,958 5,724
15,347   16,307 -960
15,281   17,661 -2,380
110   242 -132
163   340 -177
456   288 168
210   441 -231
126   82 44
815   534 281
605   77 528
1,014   1,030 -16
861   232 629
82   72 10
82   72 10
411   360 51
368   395 -27
123   132 -9
758   76 682
124   55 69
1,459   678 781
537   602 -65
270   300 -30
11,261   11,297 -36
11,214   11,251 -37
32,171   37,193 -5,022
16,441   16,575 -134
15,726   16,820 -1,094
1,683   1,475 208
423   376 47
211   187 24
422   374 48
460   400 60
1,039   723 316
212   186 26
211   186 25
212   186 26
571   534 37
285   158 127
25,860   26,502 -642
207   185 22
414   368 46
414   116 298
1,295   771 524
720   647 73
1,758   1,700 58
1,425   978 447
1,058   508 550
420   116 304
974   799 175
162   132 30
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
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       142
b       142
c       425
d       110
e       219
      219
      19,765
      315
      210
      208
      204
      16,916
      -3,507
      163
      166
      28
      7
      37
      155
      7
      11
      14
      6
      161
      772
      108
      454
      9
      76
      13
      11
      11
      33
      44
      49
      5
      5
      10
      5
      5
      33
      13
      149
      95
      -79
      -106
      10
      148
      299
      -36
      -41
      -20
      174
      -9
      -3
      -5
      -8
      -2
      -2
      348
      174
      173
      22
      172
      -55
      -54
      -27
      -37
      -113
      -134
      -2,804
      1,873
      -717
      -9
      5
      -558
      553
      -403
      98
      107
      381
      -513
      11
      -374
      59
      30
      -234
      -110
      -93
      -218
      -188
      373
      373
      -127
      95
      603
      517
      11,655
      343
      30
      121
      15
      15
      15
      16
      162
      80
      83
      15
      237
      -176
      -1,564
      74
      452
      72
      -11
      16
      11
      143
      -10
      -11
      -6
      21
      36
      278
      71
      135
      278
      160
      161
      202
      67
      38
      19
      76
      134
      65
      260
      194
      -275
      -38
      -19
      65
      474
      133
      -113
      -55
      -74
      79
      -391
      -259
      -124
      26
      79
      -162
      55
      27
      27
      27
      136
      -47
      -25
      -25
      -47
      -45
      -413
      -18
      6
      27
      170
      5,724
      -960
      -2,380
      -132
      -177
      168
      -231
      44
      281
      528
      -16
      629
      10
      10
      51
      -27
      -9
      682
      69
      781
      -65
      -30
      -36
      -37
      -5,022
      -134
      -1,094
      208
      47
      24
      48
      60
      316
      26
      25
      26
      37
      127
      -642
      22
      46
      298
      524
      73
      58
      447
      550
      304
      175
      30
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 52,190
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,377
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,377
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,377
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,172
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 1,172
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 9 205
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAZ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA TRUSTEE
2 		34,208    
10 S DEARBORN ST MC IL1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 N/A  
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
2,533,278
b
Average of monthly cash balances.......................
1b
31,880
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,565,158
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
2,565,158
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
38,477
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,526,681
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
126,334
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
126,334
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,377
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,377
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
124,957
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
124,957
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
124,957
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
128,401
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
128,401
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 7 124,957
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 114,393
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$ 128,401
a Applied to 2022, but not more than line 2a 114,393
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..... 14,008
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 .......... 		110,949
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

UNIVERSITY OF ARIZONA FOUNDATION

1111 N CHERRY AVENUE
TUCSON,AZ85721 		NONE PC GENERAL 114,393
Total .................................right arrow 3a 114,393
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 71,749  
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 52,190  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 597  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   124,536  
13Total. Add line 12, columns (b), (d), and (e)..................
13
124,536
(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:
JOHN MARION RAYPHOLE ESTATE XXXXX2009
EIN:
86-6254788
Name of Bond End of Year Book Value End of Year Fair Market Value
921937603 VANGUARD TTL BD MKT 27,366 25,810
54401E143 LORD ABBETT SHRT DUR 54,748 50,839
464287432 ISHARES 20+ YEAR TRE 29,230 19,776
83002G702 SIX CIRCLES GLOBAL B 108,195 90,149
83002G884 SIX CIRCLES CREDIT O 50,210 49,531
92206C771 VANGUARD MORTGAGE-BA 28,588 24,571
46429B267 ISHARES US TREASURY    
921937835 VANGUARD TOTAL BOND    
92203J407 VANGUARD TOTAL INTL 107,649 104,654
92206C870 VANGUARD INT-TERM CO 77,889 80,467

TY 2023 InvestmentsCorpStockSchedule
Name:
JOHN MARION RAYPHOLE ESTATE XXXXX2009
EIN:
86-6254788
Name of Stock End of Year Book Value End of Year Fair Market Value
101121101 BOSTON PROPERTIES IN    
110122108 BRISTOL-MYERS SQUIBB 10,665 11,186
125896100 CMS ENERGY CORP 678 3,600
166764100 CHEVRON CORP 8,305 11,634
191216100 COCA-COLA CO/THE 4,006 5,952
260003108 DOVER CORP 4,266 9,690
363576109 ARTHUR J GALLAGHER & 782 4,947
369550108 GENERAL DYNAMICS COR 5,141 9,867
416515104 HARTFORD FINANCIAL S 1,062 4,421
437076102 HOME DEPOT INC 568 7,971
464287465 ISHARES MSCI EAFE ET 40,141 54,629
478160104 JOHNSON & JOHNSON 4,047 10,502
532457108 ELI LILLY & CO 459 3,498
594918104 MICROSOFT CORP 626 9,777
609207105 MONDELEZ INTERNATION 1,745 5,650
655844108 NORFOLK SOUTHERN COR 6,927 12,528
665859104 NORTHERN TRUST CORP    
693475105 PNC FINANCIAL SERVIC 4,185 8,362
693506107 PPG INDUSTRIES INC 4,808 10,319
713448108 PEPSICO INC 3,077 5,265
717081103 PFIZER INC 2,106 2,965
718172109 PHILIP MORRIS INTERN 7,045 10,819
742718109 PROCTER & GAMBLE CO/ 5,825 8,206
743315103 PROGRESSIVE CORP 692 4,460
760759100 REPUBLIC SERVICES IN 1,650 5,112
882508104 TEXAS INSTRUMENTS IN 1,946 6,307
902973304 US BANCORP 5,930 8,137
09247X101 BLACKROCK INC 3,570 12,177
12572Q105 CME GROUP INC 2,000 7,792
14040H105 CAPITAL ONE FINANCIA 856 1,705
20030N101 COMCAST CORP-CLASS A 8,804 12,673
20825C104 CONOCOPHILLIPS 5,581 17,991
58933Y105 MERCK & CO. INC. 766 3,053
59156R108 METLIFE INC 3,693 5,753
65339F101 NEXTERA ENERGY INC 1,995 7,228
74144T108 T ROWE PRICE GROUP I    
78462F103 SPDR S&P 500 ETF TRU 169,295 471,508
92343V104 VERIZON COMMUNICATIO 2,551 3,468
98389B100 XCEL ENERGY INC 2,502 5,324
G1151C101 ACCENTURE PLC-CL A 517 3,158
H1467J104 CHUBB LTD 3,527 7,458
002824100 ABBOTT LABORATORIES 5,163 5,614
009158106 AIR PRODUCTS & CHEMI 9,005 12,869
015271109 ALEXANDRIA REAL ESTA 1,241 1,648
032654105 ANALOG DEVICES INC 2,211 12,112
037833100 APPLE INC 152 1,540
053484101 AVALONBAY COMMUNITIE 1,714 2,621
060505104 BANK OF AMERICA CORP 4,741 10,370
075887109 BECTON DICKINSON AND 1,440 4,877
580135101 MCDONALD'S CORP 4,474 8,895
855244109 STARBUCKS CORP 2,723 3,936
126650100 CVS HEALTH CORP 4,309 4,896
244199105 DEERE & CO 2,880 6,398
571748102 MARSH & MCLENNAN COS 1,105 2,463
701094104 PARKER HANNIFIN CORP 1,902 5,989
744573106 PUBLIC SERVICE ENTER 3,418 3,914
931142103 WALMART INC 5,126 8,355
83002G306 SIX CIRCLES US UNCON 286,581 384,270
83002G405 SIX CIRCLES INTL UNC 218,339 242,386
G5960L103 MEDTRONIC PLC 7,373 7,085
89832Q109 TRUIST FINANCIAL COR    
91324P102 UNITEDHEALTH GROUP I 5,755 13,162
92276F100 VENTAS INC 2,837 2,293
025816109 AMERICAN EXPRESS CO 4,445 8,992
03073E105 CENCORA INC 2,136 5,135
031162100 AMGEN INC 2,512 3,168
086516101 BEST BUY CO INC 4,101 3,601
172967424 CITIGROUP INC    
26875P101 EOG RESOURCES INC 3,863 9,313
459200101 INTL BUSINESS MACHIN 4,055 5,234
617446448 MORGAN STANLEY 6,210 12,402
666807102 NORTHROP GRUMMAN COR 6,049 7,958
74340W103 PROLOGIS INC 4,197 5,199
75513E101 RTX CORP 6,470 8,330
808513105 SCHWAB (CHARLES) COR 8,053 10,939
871829107 SYSCO CORP 4,541 5,777
872540109 TJX COMPANIES INC 4,062 8,161
G29183103 EATON CORP PLC 2,629 8,188
00287Y109 ABBVIE INC 8,574 10,848
00751Y106 ADVANCE AUTO PARTS I    
125523100 THE CIGNA GROUP 6,117 8,085
219350105 CORNING INC 4,766 3,989
315911727 FIDELITY INTL INDX-I 36,696 38,279
46641Q191 JPMORGAN BETABUILDER 50,773 54,440
46641Q217 JPMORGAN BETABUILDER 82,435 91,647
46641Q225 JPMORGAN BETABUILDER 51,192 68,673
46641Q233 JPMORGAN BETABUILDER 53,340 51,986
911312106 UNITED PARCEL SERVIC 12,157 11,163
G7997R103 SEAGATE TECHNOLOGY H 3,676 4,098
25746U109 DOMINION ENERGY INC 5,794 4,042
30231G102 EXXON MOBIL CORP 8,161 11,698
512807108 LAM RESEARCH CORP    
949746101 WELLS FARGO & CO 13,362 14,471
N6596X109 NXP SEMICONDUCTORS N 7,571 10,336
071813109 BAXTER INTERNATIONAL 2,650 2,165
315911750 FIDELITY 500 INDEX F 13,069 13,377
427866108 HERSHEY CO/THE 4,305 3,915
49177J102 KENVUE INC 3,791 3,617
548661107 LOWE'S COS INC 4,741 4,896
595017104 MICROCHIP TECHNOLOGY 1,584 1,533
89417E109 TRAVELERS COS INC/TH 1,324 1,524
907818108 UNION PACIFIC CORP 2,449 2,456

TY 2023 InvestmentsOtherSchedule2
Name:
JOHN MARION RAYPHOLE ESTATE XXXXX2009
EIN:
86-6254788
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 47,686 46,807
09250J734 BLACKROCK EVNT DRVN      
64128R608 NEUBERGER BERMAN LON AT COST 24,526 27,932
72201M487 PIMCO DYNAMIC BOND-I AT COST 14,784 13,374
024525669 AMERICAN BEACON AHL AT COST 13,128 12,984
72201U638 PIMCO MRTG OPP & BND AT COST 26,255 26,311

TY 2023 OtherDecreasesSchedule
Name:
JOHN MARION RAYPHOLE ESTATE XXXXX2009
EIN:
86-6254788
Description Amount
2023 TRANSACTION POSTED IN 2024 2,434
COST BASIS ADJUSTMENT 50


TY 2023 OtherIncomeSchedule2
Name:
JOHN MARION RAYPHOLE ESTATE XXXXX2009
EIN:
86-6254788
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 597 0  


TY 2023 OtherIncreasesSchedule
Name:
JOHN MARION RAYPHOLE ESTATE XXXXX2009
EIN:
86-6254788
Description Amount
2022 TRANSACTION POSTED IN 2023 2,817
ADJUSTMENT TO INCOME 17
ROUNDING 31


TY 2023 TaxesSchedule
Name:
JOHN MARION RAYPHOLE ESTATE XXXXX2009
EIN:
86-6254788
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 160 160   0
FOREIGN TAXES ON QUALIFIED FOR 1,455 1,455   0
FOREIGN TAXES ON NONQUALIFIED 218 218   0