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
CHRIS GERMAN MEMORIAL FUND TAI XXXXX2004
 
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

20-1701357
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$1,579,646J 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... 38,950 35,806  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 58,360
b Gross sales price for all assets on line 6a 313,620
7 Capital gain net income (from Part IV, line 2)... 58,360
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
1,014    
12 Total. Add lines 1 through 11........ 98,324 94,166  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 26,492 15,441   11,051
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
1,068 1,068   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.......... 27,560 16,509 0 11,051
25 Contributions, gifts, grants paid....... 62,106 62,106
26 Total expenses and disbursements. Add lines 24 and 25 89,666 16,509 0 73,157
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 8,658
b Net investment income (if negative, enter -0-) 77,657
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............. 17,692 14,591 14,591
2 Savings and temporary cash investments......... 13,532 20,999 20,999
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)....... 844,424 Click to see attachment
List of Attached Documents:
// Content
820,741 		1,183,370
c Investments—corporate bonds (attach schedule)....... 363,443 Click to see attachment
List of Attached Documents:
// Content
391,577 		360,686
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,239,091 1,247,908 1,579,646
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........ 1,239,091 1,247,908
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)..... 1,239,091 1,247,908
30 Total liabilities and net assets/fund balances (see instructions). 1,239,091 1,247,908
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
1,239,091
2
Enter amount from Part I, line 27a .....................
2
8,658
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
855
4
Add lines 1, 2, and 3 ..........................
4
1,248,604
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
696
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,247,908
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 8. ALPHABET INC-CL A   2016-07-11 2023-01-06
b 13. ALPHABET INC-CL A   2016-07-11 2023-01-06
c 5. APPLE COMPUTER INC   2011-05-04 2023-01-06
d 3. APPLE COMPUTER INC   2011-08-10 2023-01-06
e 16. AMEREN CORP   2022-05-10 2023-01-25
2. AMEREN CORP   2022-05-10 2023-01-25
2. O'REILLY AUTOMOTIVE INC   2017-05-05 2023-01-25
80. SPDR TR UNIT SER 1   2014-05-27 2023-01-26
2. O'REILLY AUTOMOTIVE INC   2020-04-16 2023-02-07
2. O'REILLY AUTOMOTIVE INC   2020-06-30 2023-02-08
194.995 FIDELITY 500 INDEX FUND   2022-01-28 2023-02-21
1252.847 SIX CIRCLES CREDIT OPPORT   2020-11-12 2023-02-21
12. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-08 2023-03-07
1. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-08 2023-03-07
18. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-08 2023-03-07
12. BOOZ ALLEN HAMILTON HOLDINGS   2022-05-19 2023-03-08
2. BOOZ ALLEN HAMILTON HOLDINGS   2022-07-01 2023-03-09
18. TRANE TECHNOLOGIES PLC   2021-02-19 2023-03-24
10. NXP SEMICONDUCTORS NV   2019-02-20 2023-03-28
1. NXP SEMICONDUCTORS NV   2019-02-21 2023-03-28
2. NXP SEMICONDUCTORS NV   2019-02-21 2023-03-29
1. NXP SEMICONDUCTORS NV   2020-01-23 2023-03-29
1. NXP SEMICONDUCTORS NV   2020-01-23 2023-03-30
1. NXP SEMICONDUCTORS NV   2020-01-23 2023-03-30
5. LILLY ELI & CO   2016-12-16 2023-06-23
4. ABBVIE INC   2019-09-16 2023-06-28
3. ADVANCED MICRO DEVICES INC   2020-11-06 2023-06-28
10. ALPHABET INC-CL C   2014-04-17 2023-06-28
1. ALPHABET INC-CL A   2016-07-11 2023-06-28
10. AMAZON COM INC   2015-03-12 2023-06-28
2. AMEREN CORP   2022-05-10 2023-06-28
2. AMERICAN EXPRESS CO   2019-05-16 2023-06-28
2. ANALOG DEVICES INC   2020-12-17 2023-06-28
8. APPLE COMPUTER INC   2011-08-10 2023-06-28
11. BANK OF AMERICA CORPORATION   2013-09-19 2023-06-28
1. BIOGEN IDEC INC   2020-03-11 2023-06-28
7. BOSTON SCIENTIFIC CORP   2016-12-05 2023-06-28
8. BRISTOL MYERS SQUIBB CO   2019-11-21 2023-06-28
7. CONOCOPHILLIPS   2021-03-03 2023-06-28
1. COSTCO WHSL CORP NEW   2021-10-27 2023-06-28
1. DEERE & CO   2021-08-19 2023-06-28
5. EXXON MOBIL CORP   2022-11-01 2023-06-28
4. FACEBOOK INC-A   2015-11-18 2023-06-28
2. ARTHUR J GALLAGHER & CO   2021-04-27 2023-06-28
2. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-06-28
2. HONEYWELL INTL INC   2013-04-12 2023-06-28
4. INGERSOLL RAND INC COMMON STOCK   2021-05-17 2023-06-28
1. INTUIT   2020-02-25 2023-06-28
1. INTUITIVE SURGICAL INC NEW   2021-09-15 2023-06-28
275. ISHARES CORE MSCI EAFE ETF   2017-06-27 2023-06-28
75. JPMORGAN BETABUILDERS CANADA   2018-08-21 2023-06-28
1. LILLY ELI & CO   2016-12-16 2023-06-28
1. LOWES COS INC   2011-09-28 2023-06-28
2. MASTERCARD INC - CLASS A   2012-12-14 2023-06-28
1. MCDONALDS CORP   2019-06-10 2023-06-28
7. MICROSOFT CORP   2013-08-23 2023-06-28
4. MONDELEZ INTERNATIONAL-W/I   2012-10-16 2023-06-28
6. MONSTER BEVERAGE CORP   2022-06-17 2023-06-28
6. MORGAN STANLEY DEAN WITTER & CO NEW   2014-09-16 2023-06-28
8. NEXTERA ENERGY INC   2020-05-04 2023-06-28
4. NIKE INC   2021-02-17 2023-06-28
2. NORFOLK SOUTHN CORP   2018-03-09 2023-06-28
2. NVIDIA CORP   2018-10-08 2023-06-28
1. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2023-06-28
2. PEPSICO INC   2015-10-29 2023-06-28
2. PIONEER NAT RES CO   2016-03-30 2023-06-28
4. PROGRESSIVE CORP OHIO   2022-04-07 2023-06-28
3. RTX CORP   2022-06-30 2023-06-28
1. REGENERON PHARMACEUTICALS INC   2021-01-28 2023-06-28
1. S&P GLOBAL INC   2022-12-02 2023-06-28
3. TJX COS INC NEW   2023-02-07 2023-06-28
3. T-MOBILE US INC   2022-08-31 2023-06-28
3. TEXAS INSTRS INC   2016-03-10 2023-06-28
1. THERMO ELECTRON CORP   2020-01-13 2023-06-28
2. UNITEDHEALTH GROUP INC   2013-09-03 2023-06-28
2. WASTE CONNECTIONS INC   2016-07-26 2023-06-28
11. WELLS FARGO & CO NEW   2020-12-15 2023-06-28
2. EATON CORP PLC   2021-02-19 2023-06-28
2. LINDE PLC   2019-04-08 2023-06-28
4. NXP SEMICONDUCTORS NV   2020-01-23 2023-06-28
8. ABBVIE INC   2019-09-16 2023-07-07
2. LILLY ELI & CO   2016-12-16 2023-07-07
1. REGENERON PHARMACEUTICALS INC   2021-01-28 2023-07-07
300. ISHARES MSCI JAPAN ETF   2018-01-18 2023-07-11
50. ISHARES CORE MSCI EAFE ETF   2017-06-27 2023-07-27
118. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-26 2023-07-27
82. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-26 2023-07-27
. VALEANT PHARMACEUTICALS INTE     2023-08-01
4. THERMO ELECTRON CORP   2020-01-13 2023-09-12
1. THERMO ELECTRON CORP   2020-04-16 2023-09-13
1. THERMO ELECTRON CORP   2020-04-16 2023-09-13
1. THERMO ELECTRON CORP   2020-06-24 2023-09-13
3. THERMO ELECTRON CORP   2020-06-24 2023-09-13
1. THERMO ELECTRON CORP   2020-07-10 2023-09-14
1. THERMO ELECTRON CORP   2020-07-10 2023-09-18
37. NIKE INC   2022-12-01 2023-09-22
15. NIKE INC   2021-02-17 2023-09-22
17. RTX CORP   2023-03-07 2023-09-25
26. RTX CORP   2022-06-30 2023-09-25
35. SPDR TR UNIT SER 1   2014-10-08 2023-10-19
2. LILLY ELI & CO   2016-12-16 2023-10-27
7. DEERE & CO   2021-08-19 2023-11-08
4. ABBVIE INC   2019-11-11 2023-11-22
3. ADVANCED MICRO DEVICES INC   2020-11-06 2023-11-22
9. ALPHABET INC-CL C   2014-04-17 2023-11-22
10. AMAZON COM INC   2015-04-08 2023-11-22
4. AMEREN CORP   2022-05-10 2023-11-22
2. AMERICAN EXPRESS CO   2019-05-16 2023-11-22
2. ANALOG DEVICES INC   2020-12-17 2023-11-22
7. APPLE COMPUTER INC   2011-08-10 2023-11-22
10. BANK OF AMERICA CORPORATION   2015-02-09 2023-11-22
1. BOOKING HOLDINGS INC   2020-06-24 2023-11-22
7. BOSTON SCIENTIFIC CORP   2016-12-05 2023-11-22
7. BRISTOL MYERS SQUIBB CO   2019-11-21 2023-11-22
6. CONOCOPHILLIPS   2021-03-03 2023-11-22
1. COSTCO WHSL CORP NEW   2021-10-27 2023-11-22
1. DEERE & CO   2021-08-19 2023-11-22
5. EXXON MOBIL CORP   2022-11-01 2023-11-22
3. FACEBOOK INC-A   2015-11-18 2023-11-22
2. ARTHUR J GALLAGHER & CO   2021-04-27 2023-11-22
2. HONEYWELL INTL INC   2013-04-12 2023-11-22
1. INTUIT   2020-02-25 2023-11-22
50. ISHARES CORE MSCI EAFE ETF   2017-06-27 2023-11-22
25. JPMORGAN BETABUILDERS CANADA   2018-08-21 2023-11-22
1. LILLY ELI & CO   2020-11-24 2023-11-22
1. MARTIN MARIETTA MATLS INC   2023-09-25 2023-11-22
2. MASTERCARD INC - CLASS A   2013-05-09 2023-11-22
2. MCDONALDS CORP   2019-06-10 2023-11-22
7. MICROSOFT CORP   2013-09-11 2023-11-22
6. MONSTER BEVERAGE CORP   2022-06-17 2023-11-22
5. MORGAN STANLEY DEAN WITTER & CO NEW   2014-09-16 2023-11-22
7. NEXTERA ENERGY INC   2020-06-30 2023-11-22
2. NORFOLK SOUTHN CORP   2018-05-15 2023-11-22
3. NVIDIA CORP   2018-10-08 2023-11-22
1. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2023-11-22
2. PEPSICO INC   2015-10-29 2023-11-22
2. PIONEER NAT RES CO   2016-03-30 2023-11-22
3. PROGRESSIVE CORP OHIO   2022-04-07 2023-11-22
1. REGENERON PHARMACEUTICALS INC   2021-01-28 2023-11-22
1. STRYKER CORP   2023-09-12 2023-11-22
3. TJX COS INC NEW   2023-02-07 2023-11-22
2. T-MOBILE US INC   2022-08-31 2023-11-22
2. TEXAS INSTRS INC   2016-03-10 2023-11-22
2. UNITEDHEALTH GROUP INC   2013-09-03 2023-11-22
12.781 VANGUARD TTL INTL BND-ADM   2019-02-06 2023-11-22
10. WELLS FARGO & CO NEW   2020-12-15 2023-11-22
2. EATON CORP PLC   2021-02-19 2023-11-22
2. LINDE PLC   2019-04-08 2023-11-22
2. NXP SEMICONDUCTORS NV   2020-07-10 2023-11-22
1100. ISHARES US TREASURY BOND ETF   2021-04-21 2023-12-08
2201.484 JPMORGAN CORE BOND FUND ULTRA   2018-02-16 2023-12-08
14. AMEREN CORP   2022-05-11 2023-12-18
11. AMEREN CORP   2022-05-11 2023-12-18
4. AMEREN CORP   2022-08-25 2023-12-18
60. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-07-27 2023-12-18
3. AMEREN CORP   2023-09-22 2023-12-19
1. AMEREN CORP   2022-08-25 2023-12-19
7. AMEREN CORP   2023-09-22 2023-12-19
3. AMEREN CORP   2023-09-22 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 690   291 399
b 1,108   473 635
c 631   64 567
d 377   39 338
e 1,377   1,475 -98
173   183 -10
1,601   624 977
32,379   15,531 16,848
1,605   743 862
1,571   841 730
27,091   30,000 -2,909
11,000   12,666 -1,666
1,154   1,019 135
96   84 12
1,717   1,475 242
1,111   1,058 53
185   181 4
3,260   2,769 491
1,731   941 790
173   94 79
353   231 122
177   137 40
182   137 45
181   137 44
2,291   364 1,927
530   283 247
332   257 75
1,207   269 938
120   36 84
1,290   190 1,100
162   183 -21
338   239 99
380   288 92
1,513   105 1,408
308   168 140
284   298 -14
374   144 230
511   447 64
717   376 341
532   488 44
406   359 47
527   557 -30
1,143   431 712
421   277 144
284   254 30
405   142 263
256   194 62
456   286 170
332   348 -16
18,377   16,769 1,608
4,514   3,713 801
461   73 388
223   20 203
759   96 663
291   201 90
2,347   237 2,110
292   106 186
345   265 80
503   211 292
588   470 118
452   576 -124
444   289 155
827   134 693
370   290 80
367   205 162
409   281 128
525   469 56
287   288 -1
697   509 188
391   360 31
248   240 8
407   434 -27
525   166 359
508   332 176
952   145 807
278   100 178
445   327 118
389   256 133
749   370 379
790   487 303
1,087   640 447
906   145 761
696   509 187
18,544   18,980 -436
3,485   3,049 436
6,500   6,267 233
4,558   4,355 203
34     34
2,044   1,330 714
509   329 180
518   329 189
513   348 165
1,554   1,078 476
515   383 132
509   383 126
3,382   4,395 -1,013
1,371   2,094 -723
1,208   1,686 -478
1,848   2,494 -646
14,925   6,869 8,056
1,116   145 971
2,588   2,511 77
556   342 214
371   257 114
1,261   242 1,019
1,468   190 1,278
307   372 -65
329   239 90
367   288 79
1,342   92 1,250
297   164 133
3,144   1,615 1,529
388   144 244
342   391 -49
680   322 358
587   488 99
361   359 2
517   557 -40
1,025   323 702
500   278 222
383   142 241
566   286 280
3,356   3,048 308
1,493   1,238 255
588   145 443
463   407 56
821   110 711
563   402 161
2,644   230 2,414
331   265 66
393   177 216
403   505 -102
427   300 127
1,452   201 1,251
407   290 117
337   202 135
469   280 189
486   352 134
799   506 293
295   295  
270   240 30
298   289 9
309   110 199
1,082   150 932
250   280 -30
427   297 130
457   256 201
819   370 449
402   234 168
24,816   27,127 -2,311
22,191   24,987 -2,796
1,002   1,314 -312
783   1,047 -264
285   383 -98
16,495   16,078 417
214   241 -27
71   96 -25
504   562 -58
215   241 -26
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       399
b       635
c       567
d       338
e       -98
      -10
      977
      16,848
      862
      730
      -2,909
      -1,666
      135
      12
      242
      53
      4
      491
      790
      79
      122
      40
      45
      44
      1,927
      247
      75
      938
      84
      1,100
      -21
      99
      92
      1,408
      140
      -14
      230
      64
      341
      44
      47
      -30
      712
      144
      30
      263
      62
      170
      -16
      1,608
      801
      388
      203
      663
      90
      2,110
      186
      80
      292
      118
      -124
      155
      693
      80
      162
      128
      56
      -1
      188
      31
      8
      -27
      359
      176
      807
      178
      118
      133
      379
      303
      447
      761
      187
      -436
      436
      233
      203
      34
      714
      180
      189
      165
      476
      132
      126
      -1,013
      -723
      -478
      -646
      8,056
      971
      77
      214
      114
      1,019
      1,278
      -65
      90
      79
      1,250
      133
      1,529
      244
      -49
      358
      99
      2
      -40
      702
      222
      241
      280
      308
      255
      443
      56
      711
      161
      2,414
      66
      216
      -102
      127
      1,251
      117
      135
      189
      134
      293
       
      30
      9
      199
      932
      -30
      130
      201
      449
      168
      -2,311
      -2,796
      -312
      -264
      -98
      417
      -27
      -25
      -58
      -26
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 58,360
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 1,079
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 1,079
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 1,079
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 640
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.............. 7 640
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 9 439
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 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 N A TRUSTEE
2 		26,492    
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
1,464,721
b
Average of monthly cash balances.......................
1b
37,223
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,501,944
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
1,501,944
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
22,529
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,479,415
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
73,971
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
73,971
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,079
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,079
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
72,892
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
72,892
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
72,892
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
73,157
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
73,157
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 72,892
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 62,102
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$ 73,157
a Applied to 2022, but not more than line 2a 62,102
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..... 11,055
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 .......... 		61,837
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

SAN FRANCISCO SOCIETY FOR
PREVENTION OF CRUELTY TO ANIMALS
201 ALABAMA STREET
SAN FRANCISCO,CA94103 		NONE PC GENERAL 6,211

INLAND SOUTHERN CALIFORNIA UNITED WAY

1835 CHICAGO AVE B
RIVERSIDE,CA92507 		NONE PC GENERAL 6,211

UNITED WAY OF THE BAY AREA

550 KEARNEY STREET SUITE 1000
SAN FRANCISCO,CA94108 		NONE PC GENERAL 6,211

HUMANE SOCIETY OF SOUTHERN ARIZONA

3450 N KELVIN BLVD
TUCSON,AZ85716 		NONE PC GENERAL 6,211

UNITED WAY OF TUCSON AND SOUTHERN ARIZON

330 N COMMERCE PARK LOOP SUITE 20
TUCSON,AZ85745 		NONE PC GENERAL 6,211

HUMANE SOCIETY OF THE DESERT
DESERT RESCUE MISSION
PO BOX 580798
NORTH PALM SPRINGS,CA92258 		NONE PC GENERAL 6,211

UNIVERSITY OF ARIZONA FOUNDATION

1111 N CHERRY AVENUE
TUCSON,AZ85721 		NONE PC GENERAL 24,840
Total .................................right arrow 3a 62,106
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 38,950  
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 58,360  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,014  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   98,324  
13Total. Add line 12, columns (b), (d), and (e)..................
13
98,324
(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
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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.
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 Firm's EIN SmallBullet
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Form 990-PF (2023)
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Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
CHRIS GERMAN MEMORIAL FUND TAI XXXXX2004
EIN:
20-1701357
Name of Bond End of Year Book Value End of Year Fair Market Value
4812C0100 JPM CORE BD FD - USD    
92203J308 VANGUARD TTL INTL BN 60,399 51,226
83002G702 SIX CIRCLES GLOBAL B 136,394 120,329
83002G884 SIX CIRCLES CREDIT O 29,228 28,846
92206C771 VANGUARD MORTGAGE-BA 16,203 13,908
46429B267 ISHARES US TREASURY    
921937827 VANGUARD SHORT-TERM    
921937835 VANGUARD TOTAL BOND 50,852 47,808
92203J407 VANGUARD TOTAL INTL 53,108 51,833
92206C870 VANGUARD INT-TERM CO 45,393 46,736

TY 2023 InvestmentsCorpStockSchedule
Name:
CHRIS GERMAN MEMORIAL FUND TAI XXXXX2004
EIN:
20-1701357
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 2,418 5,376
110122108 BRISTOL-MYERS SQUIBB 6,485 5,080
438516106 HONEYWELL INTERNATIO 1,923 5,033
532457108 ELI LILLY & CO 1,158 4,663
548661107 LOWE'S COS INC 1,087 3,783
594918104 MICROSOFT CORP 5,901 37,604
609207105 MONDELEZ INTERNATION 2,122 3,839
617446448 MORGAN STANLEY 3,303 7,180
713448108 PEPSICO INC 3,717 5,605
723787107 PIONEER NATURAL RESO 2,603 5,172
882508104 TEXAS INSTRUMENTS IN 3,911 6,989
949746101 WELLS FARGO & CO 5,166 6,891
02079K107 ALPHABET INC-CL C 4,817 18,603
02079K305 ALPHABET INC-CL A 654 2,514
09062X103 BIOGEN INC 4,462 4,140
30303M102 META PLATFORMS INC-C 8,474 15,574
57636Q104 MASTERCARD INC - A 7,073 13,222
65339F101 NEXTERA ENERGY INC 7,925 5,892
67103H107 O'REILLY AUTOMOTIVE    
78462F103 SPDR S&P 500 ETF TRU 82,644 173,488
91324P102 UNITEDHEALTH GROUP I 5,579 16,321
94106B101 WASTE CONNECTIONS IN 2,151 4,329
023135106 AMAZON.COM INC 12,134 21,424
032654105 ANALOG DEVICES INC 3,460 4,368
037833100 APPLE INC 2,484 19,253
060505104 BANK OF AMERICA CORP 4,829 5,993
46432F842 ISHARES CORE MSCI EA 54,015 58,039
655844108 NORFOLK SOUTHERN COR 4,439 5,673
67066G104 NVIDIA CORP 5,622 17,333
025816109 AMERICAN EXPRESS CO 3,136 4,684
46434G822 ISHARES MSCI JAPAN E    
83002G306 SIX CIRCLES US UNCON 172,144 230,629
83002G405 SIX CIRCLES INTL UNC 128,303 141,878
G5494J103 LINDE PLC    
00287Y109 ABBVIE INC 5,090 8,213
337738108 FISERV INC 4,379 4,649
580135101 MCDONALD'S CORP 4,884 6,227
N6596X109 NXP SEMICONDUCTORS N 6,463 9,187
007903107 ADVANCED MICRO DEVIC 4,663 6,928
09857L108 BOOKING HOLDINGS INC 3,517 7,094
461202103 INTUIT INC 4,018 7,500
518439104 ESTEE LAUDER COMPANI 2,065 2,048
75513E101 RAYTHEON TECHNOLOGIE    
883556102 THERMO FISHER SCIENT 2,126 2,123
N07059210 ASML HOLDING NV-NY R 1,865 3,785
20825C104 CONOCOPHILLIPS 6,856 10,446
22160K105 COSTCO WHOLESALE COR 4,559 5,941
244199105 DEERE & CO 5,527 5,998
363576109 ARTHUR J GALLAGHER & 3,145 4,947
43300A203 HILTON WORLDWIDE HOL 3,161 4,552
45687V106 INGERSOLL RAND INC C 2,711 4,022
46120E602 INTUITIVE SURGICAL I 3,391 3,711
46641Q191 JPMORGAN BETABUILDER 29,139 31,125
46641Q217 JPMORGAN BETABUILDER 52,271 52,520
46641Q225 JPMORGAN BETABUILDER 29,892 40,075
46641Q233 JPMORGAN BETABUILDER 31,144 30,944
654106103 NIKE INC -CL B    
679580100 OLD DOMINION FREIGHT 3,395 4,864
75886F107 REGENERON PHARMACEUT 3,317 4,391
G29183103 EATON CORP PLC 3,205 5,780
G8994E103 TRANE TECHNOLOGIES P    
023608102 AMEREN CORPORATION    
099502106 BOOZ ALLEN HAMILTON    
30231G102 EXXON MOBIL CORP 7,364 6,599
315911750 FIDELITY 500 INDEX F    
61174X109 MONSTER BEVERAGE COR 3,992 5,070
743315103 PROGRESSIVE CORP 5,225 7,008
78409V104 S&P GLOBAL INC 4,285 5,286
872590104 T-MOBILE US INC 4,246 4,810
573284106 MARTIN MARIETTA MATE 5,574 6,486
842587107 SOUTHERN CO/THE 2,071 2,033
863667101 STRYKER CORP 4,732 4,791
872540109 TJX COMPANIES INC 2,961 3,377
G54950103 LINDE PLC 5,369 10,268

TY 2023 OtherDecreasesSchedule
Name:
CHRIS GERMAN MEMORIAL FUND TAI XXXXX2004
EIN:
20-1701357
Description Amount
2023 TRANSACTIONS POSTED IN 2024 696


TY 2023 OtherIncomeSchedule2
Name:
CHRIS GERMAN MEMORIAL FUND TAI XXXXX2004
EIN:
20-1701357
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,014 0  


TY 2023 OtherIncreasesSchedule
Name:
CHRIS GERMAN MEMORIAL FUND TAI XXXXX2004
EIN:
20-1701357
Description Amount
2022 TRANSACTIONS POSTED IN 2023 855


TY 2023 TaxesSchedule
Name:
CHRIS GERMAN MEMORIAL FUND TAI XXXXX2004
EIN:
20-1701357
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 48 48   0
FOREIGN TAXES ON QUALIFIED FOR 894 894   0
FOREIGN TAXES ON NONQUALIFIED 126 126   0