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
WAVERING FAMILY CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680
A Employer identification number

36-6940417
B Telephone number (see instructions)

(312) 630-6000
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$16,515,314J 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... 427,891 427,248  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 159,044
b Gross sales price for all assets on line 6a 4,647,159
7 Capital gain net income (from Part IV, line 2)... 159,044
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).......      
12 Total. Add lines 1 through 11........ 586,935 586,292  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,695 5,924   17,771
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)....... Click to see attachment
List of Attached Documents:
// Content
2,500 1,250 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
36,389 36,389   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,128 2,003   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
314 299   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 72,026 45,865 0 19,036
25 Contributions, gifts, grants paid....... 781,997 781,997
26 Total expenses and disbursements. Add lines 24 and 25 854,023 45,865 0 801,033
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -267,088
b Net investment income (if negative, enter -0-) 540,427
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............. 394,204    
2 Savings and temporary cash investments......... 131,544 1,554,598 1,568,872
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)....... 7,827,941 Click to see attachment
List of Attached Documents:
// Content
6,932,490 		13,090,423
c Investments—corporate bonds (attach schedule)....... 2,406,426 Click to see attachment
List of Attached Documents:
// Content
2,003,229 		1,856,019
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) Click to see attachment
List of Attached Documents:
// Content
1,280 		   
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,761,395 10,490,317 16,515,314
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........ 10,761,395 10,490,317
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)..... 10,761,395 10,490,317
30 Total liabilities and net assets/fund balances (see instructions). 10,761,395 10,490,317
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
10,761,395
2
Enter amount from Part I, line 27a .....................
2
-267,088
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
10,494,307
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,990
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,490,317
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 61. ADR AIA GROUP LTD SPONSORED ADR   2023-07-28 2023-08-10
b 596. ADR AIA GROUP LTD SPONSORED ADR   2021-10-19 2023-08-10
c 46. AMN HEALTHCARE SVCS INC COM   2021-07-15 2023-04-25
d 115. ABBOTT LABORATORIES   2016-07-07 2023-09-07
e 9. ABBOTT LABORATORIES   2022-07-01 2023-09-07
114.99974 ABBOTT LABORATORIES   2022-07-01 2023-09-14
4.00026 ABBOTT LABORATORIES   2022-04-01 2023-09-14
129. ABBOTT LABORATORIES   2022-04-01 2023-10-23
87. ADR ADYEN N V ADR   2021-09-03 2023-07-21
158. ALARM COM HLDGS INC COM   2021-07-15 2023-04-25
25. ALIGN TECHNOLOGY INC COM   2022-07-14 2023-04-25
800. ALLSTATE CORP   2016-07-08 2023-04-25
98. AMEDISYS INC COM   2021-10-26 2023-04-25
67. AMERICAN TOWER CORP   2021-03-17 2023-03-06
3. AMERICAN TOWER CORP   2022-07-01 2023-03-20
65. AMERICAN TOWER CORP   2020-12-09 2023-03-20
57. ANSYS INC   2021-07-15 2023-04-25
20. ASTRAZENECA PLC SPONSORED ADR   2022-07-08 2023-07-21
4. ATLASSIAN CORP CL A   2021-10-19 2023-07-20
5. ATLASSIAN CORP CL A   2021-09-21 2023-12-26
172. BIO-TECHNE CORP COM   2021-07-15 2023-04-25
110. BLACKLINE INC COM   2021-07-15 2023-04-25
30. BLACKROCK INC CL A   2021-05-03 2023-01-24
17. BLACKROCK INC CL A   2014-05-13 2023-02-09
15. BLACKROCK INC CL A   2014-05-13 2023-02-24
18. BLACKROCK INC CL A   2012-07-09 2023-03-13
18. BLACKROCK INC CL A   2012-07-09 2023-03-20
23. BLACKROCK INC CL A   2022-05-02 2023-05-09
9. BLACKROCK INC CL A   2022-06-08 2023-05-24
39. BLACKROCK INC CL A   2012-07-09 2023-05-24
9. BROADCOM INC COM   2022-02-14 2023-06-22
30. BROADCOM INC COM   2022-07-01 2023-07-10
18. BROADCOM INC COM   2021-05-03 2023-07-14
10. BROADCOM INC COM   2021-03-08 2023-08-04
19. BROADCOM INC COM   2021-03-08 2023-12-18
62. ADR CSL LTD SPONSORED ADR   2021-09-03 2023-08-07
30. ADR CSL LTD SPONSORED ADR   2023-07-28 2023-08-07
188. ADR CSL LTD SPONSORED ADR   2021-10-19 2023-08-07
34. CANADIAN PAC KANS CITY LTD   2021-10-19 2023-07-20
15. CANADIAN PAC KANS CITY LTD   2021-10-19 2023-12-26
271. CERTARA INC COM   2021-09-14 2023-04-25
10. CHARLES RIV LABS INTL INC   2022-09-29 2023-04-25
32. CHARLES RIV LABS INTL INC   2021-07-15 2023-04-25
45. COGNEX CORP   2022-07-12 2023-04-25
105. COGNEX CORP   2021-07-15 2023-04-25
216. COSTAR GROUP INC   2022-01-11 2023-04-25
98. CROWN CASTLE INC COM   2022-05-02 2023-06-06
138. CROWN CASTLE INC COM   2022-07-01 2023-08-15
99. CROWN CASTLE INC COM   2015-07-20 2023-08-25
138. CROWN CASTLE INC COM   2015-07-21 2023-09-07
148. CROWN CASTLE INC COM   2015-07-21 2023-09-14
197. DEFINITIVE HEALTHCARE CORP CL A COM CL ACOM   2022-05-04 2023-04-25
134. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2023-07-28 2023-12-12
189. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2021-10-19 2023-12-12
1000. EBAY INC   2019-12-24 2023-01-03
18. ASPEN TECHNOLOGY INC COM USD0.10   2021-07-15 2023-01-11
89. ENSIGN GROUP INC COM STK   2021-07-15 2023-04-25
64. ENTEGRIS INC   2022-09-12 2023-04-25
13. EPAM SYS INC COM STK   2021-10-19 2023-03-17
87. EXPONENT INC COM STK   2021-07-15 2023-04-25
142. EXPERIAN PLC   2021-09-03 2023-03-20
142. EXPERIAN PLC   2021-10-19 2023-03-21
323. FASTENAL CO   2021-07-15 2023-04-25
257. FIDELITY NAT'L INFORMATION SERVICES INC   2022-08-25 2023-02-24
346. FIDELITY NAT'L INFORMATION SERVICES INC   2022-06-22 2023-03-20
22. FIVE BELOW INC COM USD0.01   2021-07-15 2023-01-11
2. FIVE BELOW INC COM USD0.01   2020-07-28 2023-01-24
82. FIVE BELOW INC COM USD0.01   2020-08-07 2023-04-25
59. FIVE9 INC COM   2021-10-11 2023-04-25
50. FLOOR & DECOR HLDGS INC CL A CL A   2023-01-24 2023-04-25
51. FLOOR & DECOR HLDGS INC CL A CL A   2022-03-14 2023-04-25
59. FRESHPET INC COM   2022-01-11 2023-04-25
120. GODADDY INC CL A CL A   2021-08-05 2023-04-25
122. GRAND CANYON ED INC COM STK   2021-07-15 2023-04-25
117. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A   2022-09-08 2023-04-25
220. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A   2021-09-24 2023-04-25
101. GUIDEWIRE SOFTWARE INC COM USD0.0001   2021-07-15 2023-04-25
113. HEICO CORP NEW   2021-07-15 2023-04-25
32. JACK HENRY & ASSOC INC   2021-07-15 2023-04-25
19. HOME DEPOT INC   2022-05-02 2023-11-03
53. IAC INC COM NEW   2021-07-15 2023-04-25
1. KINSALE CAP GROUP INC COM   2023-01-11 2023-01-24
15. KINSALE CAP GROUP INC COM   2023-01-11 2023-04-25
465. ADR LASERTEC CORP ADR   2021-07-15 2023-05-08
67. ADR LI NING CO LTD ADR   2021-11-08 2023-06-06
24. ADR LONZA GROUP AG ADR   2023-07-28 2023-11-09
234. ADR LONZA GROUP AG ADR   2021-10-19 2023-11-09
52. LULULEMON ATHLETICA INC COM   2021-07-15 2023-03-17
28. MEDPACE HLDGS INC COM   2022-06-23 2023-04-25
43. MERCK & CO INC   2022-07-01 2023-07-14
7. METTLER TOLEDO INTERNATIONAL INC   2021-10-19 2023-11-21
2. METTLER TOLEDO INTERNATIONAL INC   2023-07-28 2023-11-22
6. METTLER TOLEDO INTERNATIONAL INC   2021-07-15 2023-11-22
51. MICROSOFT CORP COM   2013-01-17 2023-01-24
43. MICROSOFT CORP COM   2022-02-02 2023-02-09
34. NATIONAL INSTRS CORP   2021-07-15 2023-02-03
131. NATIONAL INSTRS CORP   2020-08-07 2023-04-25
221. NEOGEN CORP COM   2021-07-15 2023-04-25
15. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-09-03 2023-07-20
6.68 MFB NORTHERN FUNDS BD INDEX FD   2023-04-25 2023-04-25
79609.99 MFB NORTHERN FUNDS BD INDEX FD   2020-06-02 2023-04-25
22. NOVO NORDISK A S ADR   2022-04-12 2023-07-20
19. NOVO NORDISK A S ADR   2022-04-12 2023-12-26
151. #REORG/OAK STR CASH MERGER 05-02-2023   2021-08-05 2023-03-31
106. ORTHOPEDIATRICS CORP COM   2021-07-15 2023-04-25
37. PAYCOM SOFTWARE INC COM   2021-07-15 2023-04-25
67. PAYLOCITY HLDG CORP COM   2021-07-15 2023-04-25
400. PAYPAL HLDGS INC COM   2022-05-20 2023-04-25
600. PAYPAL HLDGS INC COM   2022-03-22 2023-04-25
124. PEGASYSTEMS INC COM   2021-07-15 2023-01-31
276. ADR PERNOD RICARD S A SPONSORED ADR   2021-10-19 2023-09-29
16. ADR PERNOD RICARD S A SPONSORED ADR   2023-07-28 2023-10-02
205. ADR PERNOD RICARD S A SPONSORED ADR   2021-01-27 2023-10-02
44. PROCTER & GAMBLE CO   2022-04-08 2023-07-14
65. PROGYNY INC COM   2023-01-31 2023-04-25
113. PROGYNY INC COM   2022-01-14 2023-04-25
74. PROLOGIS INC COM   2022-11-16 2023-12-11
38. PROLOGIS INC COM   2022-11-16 2023-12-18
112. QUALCOMM INC   2021-10-01 2023-01-24
77. QUALCOMM INC   2022-02-02 2023-02-09
70. QUALCOMM INC   2022-07-01 2023-09-07
163. RTX CORPORATION COMSTK   2023-02-24 2023-12-18
37. RESMED INC   2021-10-19 2023-01-05
4. RESMED INC   2021-10-19 2023-01-06
7. RESMED INC   2023-07-28 2023-09-14
73. RESMED INC   2021-10-19 2023-09-14
235. #REORG/RITCHIE BROS NAME CHANGE WITH CUSIP CHANGE RB GLOBAL 2M1KA   2021-07-15 2023-04-25
311. ROLLINS INC   2021-07-15 2023-04-25
1812. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1   2020-04-20 2023-04-25
49. SPS COMM INC COM   2022-09-29 2023-04-25
465. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2023-11-07
57. SIKA AG ADR   2021-09-03 2023-07-21
378. SIKA AG ADR   2021-10-19 2023-11-10
35. SIKA AG ADR   2023-07-28 2023-12-12
450. SIKA AG ADR   2021-02-19 2023-12-12
190. SQUARESPACE INC CL A CL A   2022-01-25 2023-04-25
187. STARBUCKS CORP   2022-01-21 2023-03-06
30. TEXAS INSTRUMENTS INC   2022-07-01 2023-11-03
532. TRUIST FINL CORP COM   2022-05-06 2023-06-22
868. TRUIST FINL CORP COM   2022-07-01 2023-07-26
721. TRUIST FINL CORP COM   2022-07-26 2023-08-04
700. TRUIST FINL CORP COM   2015-10-02 2023-08-15
43. TYLER TECHNOLOGIES INC   2021-07-15 2023-04-25
109. UNITED PARCEL SERVICE INC CL B   2022-04-01 2023-11-14
400000. UNITED STATES TREAS BILLS 0% 02-02-2023 REG   2022-08-02 2023-02-02
500000. UNITED STATES OF AMER TREAS BILLS DUE 07-27-2023   2023-04-26 2023-07-27
200000. UNITED STATES TREAS BILLS 0.00% DUE 08-03-2023REG   2023-02-06 2023-08-03
500000. UNITED STATES OF AMER TREAS BILLS 0.00% DUE 10-26-2023   2023-04-26 2023-10-26
51. VERISK ANALYTICS INC COM USD0.001   2021-07-15 2023-04-25
25. WATSCO INC   2021-07-15 2023-04-25
9. WEST PHARMACEUTICAL SVSC INC   2023-01-31 2023-04-25
46. WEST PHARMACEUTICAL SVSC INC   2021-07-15 2023-04-25
133. WORKIVA INC COM CL A COM CL A   2021-07-15 2023-04-25
145. ZOOMINFO TECHNOLOGIES INC COM USD0.01   2022-06-23 2023-04-25
5. AON PLC   2022-03-21 2023-07-20
38. ACCENTURE PLC CLS A   2021-10-19 2023-03-17
5. ICON PLC COM   2021-10-19 2023-07-21
153. MEDTRONIC PLC COMMON STOCK   2021-12-06 2023-03-13
152. MEDTRONIC PLC COMMON STOCK   2022-05-02 2023-06-06
177. MEDTRONIC PLC COMMON STOCK   2022-07-01 2023-09-14
181. MEDTRONIC PLC COMMON STOCK   2016-04-05 2023-10-12
275. MEDTRONIC PLC COMMON STOCK   2016-04-05 2023-10-23
9. STERIS PLC ORD USD0.001   2021-10-19 2023-07-20
72. ALCON AG COM USD0.04 WI   2021-10-19 2023-04-04
117. ALCON AG COM USD0.04 WI   2021-10-19 2023-04-05
125. ALCON AG COM USD0.04 WI   2021-02-19 2023-04-06
62. ALCON AG COM USD0.04 WI   2021-07-15 2023-04-10
89. GLOBANT SA USD1.20   2021-07-15 2023-04-25
126. KORNIT DIGITAL LTD COMMON STOCK   2021-07-15 2023-04-25
5. ASM INTL NV   2022-04-21 2023-10-20
2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2021-10-19 2023-10-20
6. FERRARI N V FERRARI N V COMMON S TOCK   2021-10-19 2023-07-20
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 2,302   2,449 -147
b 22,491   29,061 -6,570
c 4,033   2,903 1,130
d 11,572   4,767 6,805
e 906   1,059 -153
11,853   5,135 6,718
412   519 -107
12,434   5,706 6,728
1,487   2,762 -1,275
7,487   9,490 -2,003
8,935   6,220 2,715
92,149   55,768 36,381
7,701   18,018 -10,317
13,375   14,659 -1,284
606   771 -165
13,131   14,186 -1,055
17,936   16,740 1,196
1,383   1,341 42
726   1,657 -931
1,223   2,071 -848
13,851   12,311 1,540
6,202   8,976 -2,774
22,603   10,179 12,424
12,178   5,160 7,018
10,255   3,555 6,700
11,358   3,152 8,206
11,583   3,075 8,508
14,586   4,372 10,214
5,875   6,057 -182
25,456   6,662 18,794
7,558   5,214 2,344
25,971   15,756 10,215
16,108   7,915 8,193
8,856   4,308 4,548
21,805   7,567 14,238
5,333   7,005 -1,672
2,574   2,671 -97
16,130   19,996 -3,866
2,753   2,509 244
1,191   1,107 84
6,570   9,384 -2,814
1,903   1,896 7
6,090   9,905 -3,815
2,152   1,993 159
5,022   6,382 -1,360
15,050   15,256 -206
11,037   7,987 3,050
14,127   10,463 3,664
9,843   7,114 2,729
13,803   9,868 3,935
14,556   10,426 4,130
2,170   4,616 -2,446
10,287   12,717 -2,430
14,509   23,070 -8,561
42,003   36,210 5,793
3,689   3,288 401
8,991   8,128 863
4,563   6,525 -1,962
3,614   8,220 -4,606
8,355   6,934 1,421
4,615   6,423 -1,808
4,594   6,419 -1,825
17,511   14,186 3,325
16,675   24,844 -8,169
17,814   32,394 -14,580
4,215   3,868 347
383   223 160
16,371   8,755 7,616
3,741   8,360 -4,619
4,934   4,166 768
5,033   4,633 400
3,853   5,775 -1,922
9,088   9,311 -223
14,202   11,565 2,637
1,344   2,226 -882
2,527   6,865 -4,338
7,635   10,366 -2,731
19,075   12,909 6,166
5,011   5,658 -647
5,608   3,190 2,418
2,586   5,130 -2,544
274   286 -12
5,006   4,286 720
12,335   19,056 -6,721
9,967   19,011 -9,044
899   1,395 -496
8,765   17,621 -8,856
15,218   17,446 -2,228
5,909   4,078 1,831
4,599   3,603 996
7,605   10,468 -2,863
2,187   2,561 -374
6,562   7,555 -993
12,350   1,390 10,960
11,402   1,737 9,665
1,816   1,417 399
7,597   5,336 2,261
3,748   8,258 -4,510
1,802   1,890 -88
63   63  
745,946   894,020 -148,074
3,625   2,580 1,045
1,954   1,114 840
5,838   9,824 -3,986
5,271   5,184 87
10,803   11,647 -844
12,536   10,662 1,874
29,548   32,845 -3,297
44,322   68,575 -24,253
4,788   13,037 -8,249
9,254   11,942 -2,688
529   720 -191
6,780   7,618 -838
6,558   7,053 -495
2,214   2,242 -28
3,850   4,850 -1,000
9,040   8,725 315
5,038   4,326 712
14,781   14,317 464
10,073   10,001 72
7,450   8,715 -1,265
13,215   16,217 -3,002
7,651   10,553 -2,902
823   1,041 -218
1,030   1,561 -531
10,740   16,194 -5,454
13,389   11,104 2,285
12,367   9,397 2,970
743,856   460,885 282,971
7,090   6,229 861
14,851   15,878 -1,027
1,690   2,060 -370
9,392   13,238 -3,846
992   1,092 -100
12,756   12,378 378
6,012   5,678 334
19,605   18,290 1,315
4,499   3,697 802
16,324   25,956 -9,632
28,918   34,241 -5,323
23,294   28,238 -4,944
20,719   24,459 -3,740
15,780   16,669 -889
15,545   22,658 -7,113
394,204   394,204  
493,692   493,692  
195,386   195,386  
487,898   487,898  
9,905   8,742 1,163
8,496   4,890 3,606
3,254   2,370 884
16,630   10,969 5,661
12,678   8,423 4,255
3,094   5,244 -2,150
1,690   1,603 87
9,509   13,115 -3,606
1,224   1,392 -168
11,920   17,449 -5,529
12,676   14,975 -2,299
14,483   14,260 223
12,996   13,658 -662
19,996   20,751 -755
2,047   2,054 -7
5,037   6,069 -1,032
8,120   9,148 -1,028
8,835   9,203 -368
4,255   4,350 -95
13,595   13,638 -43
2,107   7,684 -5,577
1,907   1,744 163
1,166   1,599 -433
1,912   1,354 558
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
      384
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       -147
b       -6,570
c       1,130
d       6,805
e       -153
      6,718
      -107
      6,728
      -1,275
      -2,003
      2,715
      36,381
      -10,317
      -1,284
      -165
      -1,055
      1,196
      42
      -931
      -848
      1,540
      -2,774
      12,424
      7,018
      6,700
      8,206
      8,508
      10,214
      -182
      18,794
      2,344
      10,215
      8,193
      4,548
      14,238
      -1,672
      -97
      -3,866
      244
      84
      -2,814
      7
      -3,815
      159
      -1,360
      -206
      3,050
      3,664
      2,729
      3,935
      4,130
      -2,446
      -2,430
      -8,561
      5,793
      401
      863
      -1,962
      -4,606
      1,421
      -1,808
      -1,825
      3,325
      -8,169
      -14,580
      347
      160
      7,616
      -4,619
      768
      400
      -1,922
      -223
      2,637
      -882
      -4,338
      -2,731
      6,166
      -647
      2,418
      -2,544
      -12
      720
      -6,721
      -9,044
      -496
      -8,856
      -2,228
      1,831
      996
      -2,863
      -374
      -993
      10,960
      9,665
      399
      2,261
      -4,510
      -88
       
      -148,074
      1,045
      840
      -3,986
      87
      -844
      1,874
      -3,297
      -24,253
      -8,249
      -2,688
      -191
      -838
      -495
      -28
      -1,000
      315
      712
      464
      72
      -1,265
      -3,002
      -2,902
      -218
      -531
      -5,454
      2,285
      2,970
      282,971
      861
      -1,027
      -370
      -3,846
      -100
      378
      334
      1,315
      802
      -9,632
      -5,323
      -4,944
      -3,740
      -889
      -7,113
       
       
       
       
      1,163
      3,606
      884
      5,661
      4,255
      -2,150
      87
      -3,606
      -168
      -5,529
      -2,299
      223
      -662
      -755
      -7
      -1,032
      -1,028
      -368
      -95
      -43
      -5,577
      163
      -433
      558
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 159,044
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 7,512
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 7,512
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 7,512
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 8,428
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 8,428
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 916
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow916 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 arrowFL, IL
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 arrowTHE NORTHERN TRUST COMPANY Telephone no.right arrow (312) 630-6000

Located atright arrowPO BOX 803878CHICAGOIL ZIP+4right arrow60680
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
NORTHERN TRUST COMPANY TRUSTEE
40 		23,695    
PO BOX 803878
CHICAGO,IL60680
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
15,883,030
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
15,883,030
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
15,883,030
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
238,245
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,644,785
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
782,239
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
782,239
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,512
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,512
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
774,727
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
774,727
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
774,727
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
801,033
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
801,033
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 7 774,727
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 781,825
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$ 801,033
a Applied to 2022, but not more than line 2a 781,825
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..... 19,208
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 .......... 		755,519
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

CONSERVANCY OF SOUTHWEST FLORIDA
FLORIDA
1450 MERRITTUE DR
NAPLES,FL34102 		NONE PUBLIC GENERAL 118,847

NAPLES HISTORICAL SOCIETY

137 12TH AVENUE SOUTH
NAPLES,FL34102 		N/A PUBLIC GENERAL 29,000

NORTH SHORE COUNTRY DAY
SCHOOL
310 GREEN BAY ROAD
WINNETKA,IL60096 		N/A PUBLIC GENERAL 205,000

NAPLES BOTANICAL GARDEN

4820 BAYSHORE DRIVE
NAPLES,FL34112 		N/A PUBLIC GENERAL 23,650

EVERGLADES FOUNDATION

18001 OLD CUTLER ROAD SUITE 625
PALMETTO BAY,FL33157 		N/A PUBLIC GENERAL 50,000

NEIGHBORHOOD HEALTH CLINIC

121 GOODLETTE-FRANK RD
NAPLES,FL34102 		N/A PUBLIC GENERAL 5,000

CAPTAINS FOR CLEAN WATER

PO BOX 1653
FT MYERS,FL33902 		N/A PUBLIC GENERAL 35,000

BLUE GAVEL

442 OCEAN VISTA AVE ST
Augustine,FL32080 		NONE PUBLIC GENERAL 5,000

NAMI

PO BOX 961
Tallahassee,FL32302 		NONE PUBLIC GENERAL 5,500

COLLIER COMMUNITY FOUNDATION

1110 PINE RIDGE RD STE 200
Naples,FL34108 		NONE PUBLIC GENERAL 305,000
Total .................................right arrow 3a 781,997
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 ....     14 427,891  
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 ............ 		    18 159,044  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   586,935  
13Total. Add line 12, columns (b), (d), and (e)..................
13
586,935
(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:
WAVERING FAMILY CHARITABLE FOUNDATION
EIN:
36-6940417
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEES 2,500 1,250   1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
WAVERING FAMILY CHARITABLE FOUNDATION
EIN:
36-6940417
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHMENTS 2,003,229 1,856,019

TY 2023 InvestmentsCorpStockSchedule
Name:
WAVERING FAMILY CHARITABLE FOUNDATION
EIN:
36-6940417
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHMENTS 6,932,490 13,090,423

TY 2023 OtherAssetsSchedule
Name:
WAVERING FAMILY CHARITABLE FOUNDATION
EIN:
36-6940417
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
SEE ATTACHED SCHEDULES 1,280 0 0


TY 2023 OtherDecreasesSchedule
Name:
WAVERING FAMILY CHARITABLE FOUNDATION
EIN:
36-6940417
Description Amount
TAX COST ADJ 3,990


TY 2023 OtherExpensesSchedule
Name:
WAVERING FAMILY CHARITABLE FOUNDATION
EIN:
36-6940417
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
IL ATTORNEY GENERAL FEES 15 0   15
SERVICE CHARGE 299 299   0


TY 2023 OtherProfessionalFeesSchedule
Name:
WAVERING FAMILY CHARITABLE FOUNDATION
EIN:
36-6940417
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGER FEES 36,389 36,389    


TY 2023 TaxesSchedule
Name:
WAVERING FAMILY CHARITABLE FOUNDATION
EIN:
36-6940417
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ESTIMATED TAXES 7,125 0   0
FOREIGN TAXES 2,003 2,003   0