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
HARRIET KIRK TR 82 67-7 UW NECT XXXXX9003
 
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

06-6064755
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$2,536,854J 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... 61,095 58,208  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 125,322
b Gross sales price for all assets on line 6a 569,851
7 Capital gain net income (from Part IV, line 2)... 125,322
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
1,653    
12 Total. Add lines 1 through 11........ 188,070 183,530  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 31,298 18,289   13,009
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
3,878 0 0 3,878
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,200 1,600 0 1,600
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
1,642 1,642   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.......... 40,018 21,531 0 18,487
25 Contributions, gifts, grants paid....... 105,776 105,776
26 Total expenses and disbursements. Add lines 24 and 25 145,794 21,531 0 124,263
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 42,276
b Net investment income (if negative, enter -0-) 161,999
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............. 24,942 20,972 20,972
2 Savings and temporary cash investments......... 12,037 29,501 29,501
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)....... 1,211,042 Click to see attachment
List of Attached Documents:
// Content
1,226,633 		1,959,410
c Investments—corporate bonds (attach schedule)....... 446,221 Click to see attachment
List of Attached Documents:
// Content
450,525 		408,122
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).......... 108,218 Click to see attachment
List of Attached Documents:
// Content
117,305 		118,849
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) 1,802,460 1,844,936 2,536,854
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,802,460 1,844,936
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,802,460 1,844,936
30 Total liabilities and net assets/fund balances (see instructions). 1,802,460 1,844,936
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,802,460
2
Enter amount from Part I, line 27a .....................
2
42,276
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,918
4
Add lines 1, 2, and 3 ..........................
4
1,847,654
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,718
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,844,936
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 9. ALPHABET INC-CL A   2012-07-11 2023-01-06
b 13. ALPHABET INC-CL A   2012-07-11 2023-01-06
c 4. APPLE COMPUTER INC   2009-11-03 2023-01-06
d 3. APPLE COMPUTER INC   2009-11-03 2023-01-06
e 16. AMEREN CORP     2023-01-25
3. AMEREN CORP     2023-01-25
1. O'REILLY AUTOMOTIVE INC   2020-04-16 2023-01-25
172.783 FIDELITY 500 INDEX FUND   2022-05-27 2023-01-27
173. SPDR TR UNIT SER 1     2023-01-27
2. O'REILLY AUTOMOTIVE INC   2017-05-05 2023-02-07
3. O'REILLY AUTOMOTIVE INC     2023-02-08
77. SPDR TR UNIT SER 1     2023-02-27
12. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
1. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-08 2023-03-07
19. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
13. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-08
2. BOOZ ALLEN HAMILTON HOLDINGS   2022-05-19 2023-03-09
9. ABBVIE INC     2023-03-13
24. ABBVIE INC     2023-03-13
22. ADVANCED MICRO DEVICES INC     2023-03-13
80. ALPHABET INC-CL C     2023-03-13
10. ALPHABET INC-CL A   2012-07-11 2023-03-13
84. AMAZON COM INC     2023-03-13
19. AMEREN CORP     2023-03-13
15. AMERICAN EXPRESS CO     2023-03-13
13. ANALOG DEVICES INC     2023-03-13
60. APPLE COMPUTER INC   2009-11-03 2023-03-13
26. BANK OF AMERICA CORPORATION     2023-03-13
59. BANK OF AMERICA CORPORATION     2023-03-13
3. BIOGEN IDEC INC   2022-12-01 2023-03-13
5. BIOGEN IDEC INC     2023-03-13
2. BOOKING HOLDINGS INC     2023-03-13
56. BOSTON SCIENTIFIC CORP     2023-03-13
55. BRISTOL MYERS SQUIBB CO     2023-03-13
5. BRISTOL MYERS SQUIBB CO   2020-07-10 2023-03-13
8. CONOCOPHILLIPS   2022-05-19 2023-03-13
46. CONOCOPHILLIPS     2023-03-13
4. COSTCO WHSL CORP NEW     2023-03-13
13. DEERE & CO     2023-03-13
28. EXXON MOBIL CORP     2023-03-13
6. FACEBOOK INC-A     2023-03-13
20. FACEBOOK INC-A     2023-03-13
13. ARTHUR J GALLAGHER & CO     2023-03-13
15. HILTON WORLDWIDE HOLDINGS IN     2023-03-13
14. HONEYWELL INTL INC     2023-03-13
29. INGERSOLL RAND INC COMMON STOCK     2023-03-13
3. INTUIT   2022-08-03 2023-03-13
3. INTUIT   2020-02-25 2023-03-13
5. INTUITIVE SURGICAL INC NEW     2023-03-13
10. LILLY ELI & CO     2023-03-13
10. LOWES COS INC     2023-03-13
3. MASTERCARD INC - CLASS A   2022-06-17 2023-03-13
15. MASTERCARD INC - CLASS A     2023-03-13
3. MCDONALDS CORP     2023-03-13
9. MCDONALDS CORP     2023-03-13
4. MICROSOFT CORP   2023-03-07 2023-03-13
55. MICROSOFT CORP     2023-03-13
30. MONDELEZ INTERNATIONAL-W/I     2023-03-13
26. MONSTER BEVERAGE CORP     2023-03-13
14. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-05 2023-03-13
31. MORGAN STANLEY DEAN WITTER & CO NEW     2023-03-13
41. NEXTERA ENERGY INC     2023-03-13
7. NEXTERA ENERGY INC   2018-07-18 2023-03-13
8. NIKE INC   2023-02-07 2023-03-13
21. NIKE INC     2023-03-13
14. NORFOLK SOUTHN CORP     2023-03-13
16. NVIDIA CORP     2023-03-13
3. NVIDIA CORP   2017-10-03 2023-03-13
7. OLD DOMINION FREIGHT LINE INC COM     2023-03-13
6. PEPSICO INC   2022-05-10 2023-03-13
13. PEPSICO INC     2023-03-13
14. PIONEER NAT RES CO     2023-03-13
27. PROGRESSIVE CORP OHIO     2023-03-13
24. RTX CORP     2023-03-13
1. REGENERON PHARMACEUTICALS INC   2023-01-06 2023-03-13
3. REGENERON PHARMACEUTICALS INC     2023-03-13
7. S&P GLOBAL INC   2022-12-02 2023-03-13
1720.183 SIX CIRCLES CREDIT OPPORT   2020-11-12 2023-03-13
17. TJX COS INC NEW   2023-02-07 2023-03-13
18. T-MOBILE US INC   2022-08-31 2023-03-13
24. TEXAS INSTRS INC     2023-03-13
4. THERMO ELECTRON CORP     2023-03-13
5. THERMO ELECTRON CORP     2023-03-13
2. UNITEDHEALTH GROUP INC   2022-08-03 2023-03-13
16. UNITEDHEALTH GROUP INC     2023-03-13
17. WASTE CONNECTIONS INC     2023-03-13
84. WELLS FARGO & CO NEW     2023-03-13
14. EATON CORP PLC     2023-03-13
13. LINDE PLC     2023-03-13
9. TRANE TECHNOLOGIES PLC     2023-03-13
2. ASML HOLDING NV-NY REG SHS   2020-03-05 2023-03-13
4. NXP SEMICONDUCTORS NV     2023-03-13
28. NXP SEMICONDUCTORS NV     2023-03-13
10. TRANE TECHNOLOGIES PLC     2023-03-24
6. NXP SEMICONDUCTORS NV     2023-03-28
1. NXP SEMICONDUCTORS NV   2020-07-10 2023-03-29
1. NXP SEMICONDUCTORS NV   2020-07-10 2023-03-29
1. NXP SEMICONDUCTORS NV   2020-07-10 2023-03-30
120. JPMORGAN BETABUILDERS JAPAN ETF     2023-05-25
25. SPDR TR UNIT SER 1   2014-05-27 2023-05-25
2. LILLY ELI & CO     2023-06-23
328. ISHARES CORE MSCI EAFE ETF   2023-02-27 2023-06-26
22. ISHARES CORE MSCI EAFE ETF   2017-07-03 2023-06-26
150. JPMORGAN BETABUILDERS CANADA   2018-08-20 2023-06-26
4. ABBVIE INC   2020-03-31 2023-07-07
2. LILLY ELI & CO   2016-12-16 2023-07-07
1. REGENERON PHARMACEUTICALS INC   2021-01-28 2023-07-07
263. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-27 2023-07-27
182. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-27 2023-07-27
. VALEANT PHARMACEUTICALS INTE     2023-08-01
1986.069 BLACKROCK EVNT DRVN EQ-INST     2023-08-09
1227.934 PIMCO UNCONSTRAINED BD FD INSTL CL*   2021-07-27 2023-08-09
2. THERMO ELECTRON CORP   2020-01-14 2023-09-12
1. THERMO ELECTRON CORP   2020-01-13 2023-09-13
2. THERMO ELECTRON CORP   2020-01-13 2023-09-13
1. THERMO ELECTRON CORP   2020-01-13 2023-09-14
1. THERMO ELECTRON CORP   2020-01-13 2023-09-15
30. NIKE INC     2023-09-22
25. RTX CORP     2023-09-25
1. LILLY ELI & CO   2016-12-16 2023-10-27
4. DEERE & CO   2021-08-19 2023-11-08
275. ISHARES MISCI EAFE INDEX FUND     2023-11-27
950. ISHARES US TREASURY BOND ETF   2022-10-18 2023-12-07
2839.661 VANGUARD TTL BD MKT IDX-ADM     2023-12-07
8. AMEREN CORP   2022-05-10 2023-12-18
7. AMEREN CORP     2023-12-18
3. AMEREN CORP   2022-05-10 2023-12-18
90. ISHARES TR S & P MIDCAP 400 INDEX FD     2023-12-18
1. AMEREN CORP   2023-09-22 2023-12-19
1. AMEREN CORP   2022-05-10 2023-12-19
4. AMEREN CORP   2023-09-22 2023-12-19
2. AMEREN CORP     2023-12-19
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 776   129 647
b 1,108   186 922
c 505   27 478
d 377   20 357
e 1,377   1,527 -150
260   282 -22
801   370 431
24,407   25,000 -593
69,890   33,771 36,119
1,604   504 1,100
2,357   750 1,607
30,624   14,769 15,855
1,154   1,077 77
96   86 10
1,813   1,598 215
1,204   1,058 146
185   158 27
1,367   1,246 121
3,647   2,001 1,646
1,804   2,445 -641
7,332   1,952 5,380
911   143 768
7,764   7,550 214
1,583   1,772 -189
2,364   1,792 572
2,373   1,735 638
9,028   404 8,624
741   898 -157
1,682   601 1,081
776   908 -132
1,293   1,475 -182
4,878   3,517 1,361
2,665   1,705 960
3,630   4,044 -414
330   287 43
805   836 -31
4,631   3,946 685
1,888   1,976 -88
5,177   4,904 273
2,983   3,129 -146
1,085   994 91
3,618   4,770 -1,152
2,340   1,884 456
2,063   1,906 157
2,703   558 2,145
1,586   1,407 179
1,175   1,388 -213
1,175   866 309
1,139   1,682 -543
3,245   757 2,488
1,975   192 1,783
1,034   938 96
5,171   3,459 1,712
789   712 77
2,368   2,219 149
1,016   1,029 -13
13,965   2,482 11,483
1,966   790 1,176
2,608   2,396 212
1,232   1,163 69
2,727   637 2,090
3,005   3,419 -414
513   297 216
935   1,004 -69
2,454   2,958 -504
2,907   2,301 606
3,674   3,738 -64
689   134 555
2,304   2,029 275
1,042   1,030 12
2,258   1,291 967
2,735   1,869 866
3,767   3,246 521
2,339   2,365 -26
752   739 13
2,257   1,839 418
2,273   2,522 -249
15,000   17,391 -2,391
1,250   1,357 -107
2,515   2,602 -87
4,173   1,844 2,329
2,166   2,126 40
2,708   1,758 950
927   1,083 -156
7,419   2,425 4,994
2,254   1,346 908
3,226   3,149 77
2,368   1,909 459
4,353   2,182 2,171
1,666   1,381 285
1,210   585 625
700   671 29
4,898   4,884 14
1,811   1,513 298
1,038   741 297
177   117 60
177   117 60
181   117 64
5,944   6,606 -662
10,366   4,789 5,577
916   147 769
21,709   21,489 220
1,456   1,339 117
8,980   7,431 1,549
543   304 239
906   145 761
696   509 187
14,487   13,917 570
10,117   9,631 486
24     24
19,404   19,501 -97
11,825   13,262 -1,437
1,022   665 357
513   332 181
1,036   664 372
515   332 183
519   332 187
2,742   3,517 -775
1,777   2,398 -621
558   73 485
1,479   1,435 44
19,884   15,175 4,709
21,536   21,406 130
27,005   29,599 -2,594
573   738 -165
498   643 -145
214   275 -61
24,743   24,336 407
71   80 -9
71   92 -21
288   321 -33
143   160 -17
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       647
b       922
c       478
d       357
e       -150
      -22
      431
      -593
      36,119
      1,100
      1,607
      15,855
      77
      10
      215
      146
      27
      121
      1,646
      -641
      5,380
      768
      214
      -189
      572
      638
      8,624
      -157
      1,081
      -132
      -182
      1,361
      960
      -414
      43
      -31
      685
      -88
      273
      -146
      91
      -1,152
      456
      157
      2,145
      179
      -213
      309
      -543
      2,488
      1,783
      96
      1,712
      77
      149
      -13
      11,483
      1,176
      212
      69
      2,090
      -414
      216
      -69
      -504
      606
      -64
      555
      275
      12
      967
      866
      521
      -26
      13
      418
      -249
      -2,391
      -107
      -87
      2,329
      40
      950
      -156
      4,994
      908
      77
      459
      2,171
      285
      625
      29
      14
      298
      297
      60
      60
      64
      -662
      5,577
      769
      220
      117
      1,549
      239
      761
      187
      570
      486
      24
      -97
      -1,437
      357
      181
      372
      183
      187
      -775
      -621
      485
      44
      4,709
      130
      -2,594
      -165
      -145
      -61
      407
      -9
      -21
      -33
      -17
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 2 125,322
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 2,252
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 2,252
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 2,252
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 764
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.............. 7 764
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 1,488
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 arrowCT
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA TRUSTEE
2 		31,298    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,350,927
b
Average of monthly cash balances.......................
1b
36,656
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,387,583
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
2,387,583
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
35,814
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,351,769
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
117,588
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
117,588
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,252
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,252
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
115,336
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
115,336
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
115,336
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
124,263
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
124,263
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 7 115,336
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 105,776
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$ 124,263
a Applied to 2022, but not more than line 2a 105,776
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 18,487
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 .......... 		96,849
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

ST MARY'S HOSPITAL FOUNDATION

56 FRANKLIN ST
WATERBURY,CT067061238 		NONE PC GENERAL 13,222

SOUTHMAYD HOME INC

250 COLUMBIA BLVD
WATERBURY,CT067101401 		NONE PC GENERAL 13,222

HARTFORD HEALTHCARE AT HOME
ATTN BETSY BLOCH
1290 SILAS DEANE HWY
WETHERSFIELD,CT061094337 		NONE PC GENERAL 13,222

LEGACY WATERBURY HOSPITAL INC

50 LEAVENWORTH ST
WATERBURY,CT067022112 		NONE PC GENERAL 13,222

FIRST CONGREGATIONAL CHURCH OF
C/O HAROLD ELWELL
222 W MAIN ST
WATERBURY,CT067021220 		NONE PC GENERAL 52,888
Total .................................right arrow 3a 105,776
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 61,095  
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 ............ 		    18 125,322  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,653  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   188,070  
13Total. Add line 12, columns (b), (d), and (e)..................
13
188,070
(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 AccountingFeesSchedule
Name:
HARRIET KIRK TR 82 67-7 UW NECT XXXXX9003
EIN:
06-6064755
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 3,200 1,600   1,600

TY 2023 InvestmentsCorpBondsSchedule
Name:
HARRIET KIRK TR 82 67-7 UW NECT XXXXX9003
EIN:
06-6064755
Name of Bond End of Year Book Value End of Year Fair Market Value
921937603 VANGUARD TTL BD MKT    
92203J308 VANGUARD TTL INTL BN 26,946 24,441
54401E143 LORD ABBETT SHRT DUR 53,488 49,752
464287432 ISHARES 20+ YEAR TRE 25,474 17,304
83002G702 SIX CIRCLES GLOBAL B 115,000 96,647
83002G884 SIX CIRCLES CREDIT O 48,298 47,087
92206C771 VANGUARD MORTGAGE-BA 29,628 25,498
46429B267 ISHARES US TREASURY    
921937835 VANGUARD TOTAL BOND 57,722 53,324
92203J407 VANGUARD TOTAL INTL 50,346 49,365
92206C870 VANGUARD INT-TERM CO 43,623 44,704

TY 2023 InvestmentsCorpStockSchedule
Name:
HARRIET KIRK TR 82 67-7 UW NECT XXXXX9003
EIN:
06-6064755
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 1,176 3,295
110122108 BRISTOL-MYERS SQUIBB 3,385 3,079
438516106 HONEYWELL INTERNATIO 569 3,146
464287465 ISHARES MSCI EAFE ET 45,753 65,931
532457108 ELI LILLY & CO 364 2,915
548661107 LOWE'S COS INC 191 2,226
594918104 MICROSOFT CORP 1,526 22,938
609207105 MONDELEZ INTERNATION 653 2,173
617446448 MORGAN STANLEY 966 4,383
713448108 PEPSICO INC 1,884 3,397
723787107 PIONEER NATURAL RESO 1,225 3,148
882508104 TEXAS INSTRUMENTS IN 1,287 4,262
949746101 WELLS FARGO & CO 2,523 4,184
02079K107 ALPHABET INC-CL C 1,139 11,274
02079K305 ALPHABET INC-CL A 143 1,397
09062X103 BIOGEN INC 2,441 2,329
30303M102 META PLATFORMS INC-C 2,453 9,557
57636Q104 MASTERCARD INC - A 393 8,104
65339F101 NEXTERA ENERGY INC 2,376 3,584
67103H107 O'REILLY AUTOMOTIVE    
78462F103 SPDR S&P 500 ETF TRU 184,543 570,372
91324P102 UNITEDHEALTH GROUP I 719 10,003
94106B101 WASTE CONNECTIONS IN 790 2,388
023135106 AMAZON.COM INC 1,572 13,067
032654105 ANALOG DEVICES INC 1,864 2,780
037833100 APPLE INC 411 11,744
060505104 BANK OF AMERICA CORP 1,544 3,603
46432F842 ISHARES CORE MSCI EA 33,479 38,693
655844108 NORFOLK SOUTHERN COR 1,912 3,546
67066G104 NVIDIA CORP 1,375 10,400
025816109 AMERICAN EXPRESS CO 1,557 2,810
83002G306 SIX CIRCLES US UNCON 245,500 327,272
83002G405 SIX CIRCLES INTL UNC 203,225 218,025
G5494J103 LINDE PLC    
00287Y109 ABBVIE INC 2,437 4,959
337738108 FISERV INC 2,377 2,524
580135101 MCDONALD'S CORP 2,715 3,855
N6596X109 NXP SEMICONDUCTORS N 2,280 5,512
007903107 ADVANCED MICRO DEVIC 2,432 4,127
09857L108 BOOKING HOLDINGS INC 1,615 3,547
461202103 INTUIT INC 1,922 4,375
518439104 ESTEE LAUDER COMPANI 1,180 1,170
75513E101 RAYTHEON TECHNOLOGIE    
883556102 THERMO FISHER SCIENT 658 1,062
N07059210 ASML HOLDING NV-NY R 1,278 2,271
20825C104 CONOCOPHILLIPS 3,092 6,384
22160K105 COSTCO WHOLESALE COR 2,441 3,300
244199105 DEERE & CO 3,133 3,599
363576109 ARTHUR J GALLAGHER & 1,955 3,148
43300A203 HILTON WORLDWIDE HOL 1,763 2,549
45687V106 INGERSOLL RAND INC C 1,452 2,320
46120E602 INTUITIVE SURGICAL I 1,715 2,024
46641Q191 JPMORGAN BETABUILDER 43,798 46,970
46641Q217 JPMORGAN BETABUILDER 70,357 78,780
46641Q225 JPMORGAN BETABUILDER 47,801 64,120
46641Q233 JPMORGAN BETABUILDER 48,551 47,035
654106103 NIKE INC -CL B    
679580100 OLD DOMINION FREIGHT 1,927 2,837
75886F107 REGENERON PHARMACEUT 1,526 2,635
G29183103 EATON CORP PLC 1,936 3,612
G8994E103 TRANE TECHNOLOGIES P    
023608102 AMEREN CORPORATION    
099502106 BOOZ ALLEN HAMILTON    
30231G102 EXXON MOBIL CORP 4,458 3,999
315911750 FIDELITY 500 INDEX F 200,000 246,816
61174X109 MONSTER BEVERAGE COR 2,387 3,111
743315103 PROGRESSIVE CORP 3,151 4,301
78409V104 S&P GLOBAL INC 2,465 3,084
872590104 T-MOBILE US INC 2,511 2,886
573284106 MARTIN MARIETTA MATE 3,399 3,991
842587107 SOUTHERN CO/THE 1,286 1,262
863667101 STRYKER CORP 2,957 2,995
872540109 TJX COMPANIES INC 1,805 2,064
G54950103 LINDE PLC 2,935 6,161

TY 2023 InvestmentsOtherSchedule2
Name:
HARRIET KIRK TR 82 67-7 UW NECT XXXXX9003
EIN:
06-6064755
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 44,005 43,150
09250J734 BLACKROCK EVNT DRVN      
64128R608 NEUBERGER BERMAN LON AT COST 22,995 26,424
72201M487 PIMCO DYNAMIC BOND-I AT COST 13,455 12,461
024525669 AMERICAN BEACON AHL AT COST 12,275 12,213
72201U638 PIMCO MRTG OPP & BND AT COST 24,575 24,601

TY 2023 LegalFeesSchedule
Name:
HARRIET KIRK TR 82 67-7 UW NECT XXXXX9003
EIN:
06-6064755
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 1,939     1,939
LEGAL FEES - INCOME (ALLOCABLE 1,939     1,939


TY 2023 OtherDecreasesSchedule
Name:
HARRIET KIRK TR 82 67-7 UW NECT XXXXX9003
EIN:
06-6064755
Description Amount
2023 TRANSACTION POSTED IN 2024 2,716
ADJUSTMENT TO INCOME 1
ROUNDING 1


TY 2023 OtherIncomeSchedule2
Name:
HARRIET KIRK TR 82 67-7 UW NECT XXXXX9003
EIN:
06-6064755
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,653 0  


TY 2023 OtherIncreasesSchedule
Name:
HARRIET KIRK TR 82 67-7 UW NECT XXXXX9003
EIN:
06-6064755
Description Amount
2022 TRANSACTION POSTED IN 2023 2,918


TY 2023 TaxesSchedule
Name:
HARRIET KIRK TR 82 67-7 UW NECT XXXXX9003
EIN:
06-6064755
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 48 48   0
FOREIGN TAXES ON QUALIFIED FOR 1,408 1,408   0
FOREIGN TAXES ON NONQUALIFIED 186 186   0