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 04-01-2023 , and ending 03-31-2024
Name of foundation
WL & LOUISE SEYMOUR ENDOWMENT XXXXX3004
 
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

74-6315820
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$4,690,373J 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... 112,014 112,014  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 13,398
b Gross sales price for all assets on line 6a 1,792,990
7 Capital gain net income (from Part IV, line 2)... 13,398
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........ 125,412 125,412  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 59,421 33,153   26,268
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
4,573 3,593   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.......... 63,994 36,746 0 26,268
25 Contributions, gifts, grants paid....... 186,000 186,000
26 Total expenses and disbursements. Add lines 24 and 25 249,994 36,746 0 212,268
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -124,582
b Net investment income (if negative, enter -0-) 88,666
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............. 6,564 16,148 16,148
2 Savings and temporary cash investments......... 62,078 28,299 28,299
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)....... 2,453,732 Click to see attachment
List of Attached Documents:
// Content
2,344,346 		3,290,705
c Investments—corporate bonds (attach schedule)....... 1,382,335 Click to see attachment
List of Attached Documents:
// Content
1,391,327 		1,355,221
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) 3,904,709 3,780,120 4,690,373
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........ 3,904,709 3,780,120
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)..... 3,904,709 3,780,120
30 Total liabilities and net assets/fund balances (see instructions). 3,904,709 3,780,120
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
3,904,709
2
Enter amount from Part I, line 27a .....................
2
-124,582
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,780,127
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,780,120
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 1654.821 OAKMARK INTERNATIONAL-R6   2023-02-02 2023-04-12
b 2927.758 OAKMARK INTERNATIONAL-R6     2023-04-12
c 3080.265 DODGE & COX INCOME FUND     2023-04-21
d 427. INVESCO QQQ TRUST SERIES 1     2023-04-21
e 2. INVESCO QQQ TRUST SERIES 1   2022-07-07 2023-04-21
288. ISHARES MSCI CANADA INDEX FUND   2022-11-11 2023-04-21
764. ISHARES RUSSELL 1000 VALUE INDEX FD     2023-04-21
365.612 PIMCO TOTAL RETURN FIND   2021-07-14 2023-04-21
306. VANECK GOLD MINERS ETF     2023-04-21
589. ISHARES MSCI CHINA ETF     2023-06-01
6. LILLY ELI & CO     2023-06-23
399. VANGUARD EUROPEAN ETF     2023-06-26
36.073 FIDELITY 500 INDEX FUND   2023-04-21 2023-07-05
246.89 FIDELITY 500 INDEX FUND   2022-04-04 2023-07-05
73. INVESCO QQQ TRUST SERIES 1   2022-07-07 2023-07-05
9. ABBVIE INC     2023-07-07
2. LILLY ELI & CO   2016-04-07 2023-07-07
1. REGENERON PHARMACEUTICALS INC   2023-01-06 2023-07-07
1212. ISHARES MSCI CANADA INDEX FUND   2022-11-11 2023-07-31
. VALEANT PHARMACEUTICALS INTE     2023-08-01
20. ISHARES MSCI CHINA ETF   2023-04-21 2023-08-23
202. ISHARES MSCI CHINA ETF   2023-04-21 2023-08-23
281. ISHARES MSCI CHINA ETF   2023-04-21 2023-08-23
1127.683 MATTHEWS CHINA FUND-INST   2020-05-26 2023-08-23
1. THERMO ELECTRON CORP   2022-08-31 2023-09-12
2. THERMO ELECTRON CORP   2022-09-29 2023-09-12
2. THERMO ELECTRON CORP     2023-09-12
1. THERMO ELECTRON CORP   2020-01-14 2023-09-13
1. THERMO ELECTRON CORP   2020-01-13 2023-09-13
1. THERMO ELECTRON CORP   2020-01-13 2023-09-13
3. THERMO ELECTRON CORP   2020-01-13 2023-09-13
736.881 OAKMARK INTERNATIONAL-R6   2020-08-11 2023-09-14
1. THERMO ELECTRON CORP   2020-01-13 2023-09-14
2210.707 OAKMARK INTERNATIONAL-R6   2020-08-11 2023-09-15
1. THERMO ELECTRON CORP   2020-01-13 2023-09-18
39. NIKE INC     2023-09-22
21. NIKE INC     2023-09-22
19. RTX CORP   2023-03-07 2023-09-25
31. RTX CORP     2023-09-25
3731.817 JPM MANAGED INCOME - INSTL FUND 2119   2022-10-10 2023-09-27
7278.637 JPM MANAGED INCOME - INSTL FUND 2119     2023-09-27
42. VANECK OIL SERVICES ETF   2023-04-21 2023-09-27
158. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-03-07 2023-10-10
382.914 FIDELITY INTL INDX-INST PRM     2023-10-12
3. LILLY ELI & CO     2023-10-27
324.943 DOUBLELINE TTL RTRN BND-R6   2023-07-05 2023-11-06
10897.159 DOUBLELINE TTL RTRN BND-R6     2023-11-06
687. ISHARES MSCI JAPAN ETF     2023-11-06
1117.236 T ROWE PRICE NEW ASIA-I   2020-02-20 2023-11-06
7. DEERE & CO     2023-11-08
1466.198 VANGUARD TTL BD MKT IDX-ADM   2019-06-18 2023-11-09
5844.791 VANGUARD TTL BD MKT IDX-ADM     2023-11-20
426.46 FIDELITY INTL INDX-INST PRM   2023-09-15 2023-11-30
135.402 FIDELITY 500 INDEX FUND   2023-10-10 2023-12-13
32. INVESCO QQQ TRUST SERIES 1   2022-07-07 2023-12-13
539.761 MATTHEWS CHINA FUND-INST   2020-05-26 2023-12-13
306.479 T ROWE PRICE NEW ASIA-I   2023-04-21 2023-12-13
1813.365 T ROWE PRICE NEW ASIA-I   2020-02-20 2023-12-13
355. SCHWAB U.S. TIPS ETF   2021-04-08 2023-12-13
658. SCHWAB U.S. TIPS ETF     2023-12-13
320. AMEX CONSUMER SVC SELECT SPD     2023-12-13
14. AMEX CONSUMER SVC SELECT SPD   2020-03-13 2023-12-13
666. VANECK GOLD MINERS ETF   2022-04-13 2023-12-13
1464.194 VANGUARD TTL BD MKT IDX-ADM   2017-01-04 2023-12-13
1114. VANGUARD EUROPEAN ETF     2023-12-13
350. VANGUARD EUROPEAN ETF   2021-05-12 2023-12-13
17. AMEREN CORP     2023-12-18
13. AMEREN CORP     2023-12-18
6. AMEREN CORP   2022-05-10 2023-12-18
2. AMEREN CORP   2023-09-22 2023-12-19
3. AMEREN CORP   2022-05-10 2023-12-19
8. AMEREN CORP   2023-09-22 2023-12-19
4. AMEREN CORP     2023-12-19
9. ADVANCED MICRO DEVICES INC   2023-03-28 2024-01-29
5. ADVANCED MICRO DEVICES INC   2020-11-06 2024-01-29
162. ISHARES TR 7-10 YR TREAS INDEX FD     2024-01-29
219.845 PARNASSUS EQTY INCOME FD-INS   2023-04-21 2024-01-29
114. ISHARES TR 7-10 YR TREAS INDEX FD   2023-03-28 2024-02-07
73. ISHARES CORE MSCI EMERGING   2020-01-09 2024-02-07
191. SCHWAB U.S. TIPS ETF   2018-02-12 2024-02-07
52. VANECK OIL SERVICES ETF   2023-04-21 2024-02-07
10. VANECK OIL SERVICES ETF   2021-12-09 2024-02-07
1557.262 VANGUARD TTL BD MKT IDX-ADM     2024-02-07
7. ADVANCED MICRO DEVICES INC   2020-11-06 2024-02-20
21. NEXTERA ENERGY INC     2024-02-20
20. NEXTERA ENERGY INC     2024-02-20
2404.576 VANGUARD TTL BD MKT IDX-ADM   2018-08-10 2024-03-01
478. VANGUARD EUROPEAN ETF   2023-04-12 2024-03-01
33. VANGUARD EUROPEAN ETF   2021-01-27 2024-03-01
4. VANGUARD EUROPEAN ETF   2021-01-27 2024-03-01
5. ABBVIE INC   2023-10-27 2024-03-11
1. ABBVIE INC   2022-08-24 2024-03-11
3. ADVANCED MICRO DEVICES INC   2020-11-06 2024-03-11
13. ALPHABET INC-CL C   2014-05-08 2024-03-11
2. ALPHABET INC-CL A   2012-07-11 2024-03-11
15. AMAZON COM INC     2024-03-11
3. AMERICAN EXPRESS CO   2019-05-15 2024-03-11
2. ANALOG DEVICES INC   2020-11-06 2024-03-11
11. APPLE COMPUTER INC   2006-04-07 2024-03-11
14. BANK OF AMERICA CORPORATION   2023-12-18 2024-03-11
4. BANK OF AMERICA CORPORATION     2024-03-11
2. BIOGEN IDEC INC   2022-12-01 2024-03-11
10. BOSTON SCIENTIFIC CORP     2024-03-11
11. BRISTOL MYERS SQUIBB CO     2024-03-11
10. CONOCOPHILLIPS   2022-02-08 2024-03-11
1. COSTCO WHSL CORP NEW   2023-09-22 2024-03-11
2. DEERE & CO   2021-08-19 2024-03-11
7. EXXON MOBIL CORP   2023-09-12 2024-03-11
5. FACEBOOK INC-A   2020-01-08 2024-03-11
215.709 FIDELITY INTL INDX-INST PRM   2023-12-13 2024-03-11
2. ARTHUR J GALLAGHER & CO     2024-03-11
2. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2024-03-11
3. HONEYWELL INTL INC   2010-03-19 2024-03-11
6. INGERSOLL RAND INC COMMON STOCK   2021-05-17 2024-03-11
13. INVESCO QQQ TRUST SERIES 1   2024-02-07 2024-03-11
1. INTUIT   2022-08-03 2024-03-11
1. INTUITIVE SURGICAL INC NEW   2021-09-15 2024-03-11
30. INVESCO S&P 500 EQUAL WEIGHT   2023-12-13 2024-03-11
200. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-03-07 2024-03-11
89. ISHARES CORE MSCI EMERGING   2020-01-09 2024-03-11
35. ISHARES MSCI JAPAN ETF   2023-07-05 2024-03-11
153. ISHARES MSCI JAPAN ETF   2022-02-24 2024-03-11
2. LAUDER ESTEE COS INC CL A   2023-09-22 2024-03-11
1. LILLY ELI & CO   2016-12-16 2024-03-11
2. LOWES COS INC   2011-09-28 2024-03-11
2. MARTIN MARIETTA MATLS INC   2023-11-09 2024-03-11
4. MASTERCARD INC - CLASS A   2022-06-17 2024-03-11
2. MCDONALDS CORP   2021-10-27 2024-03-11
10. MICROSOFT CORP     2024-03-11
5. MONDELEZ INTERNATIONAL-W/I   2011-09-19 2024-03-11
9. MONSTER BEVERAGE CORP     2024-03-11
8. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-05 2024-03-11
5. NEXTERA ENERGY INC   2023-06-23 2024-03-11
1. NEXTERA ENERGY INC   2022-06-06 2024-03-11
3. NORFOLK SOUTHN CORP   2018-03-09 2024-03-11
4. NVIDIA CORP   2023-03-28 2024-03-11
1. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2024-03-11
4. PEPSICO INC     2024-03-11
3. PIONEER NAT RES CO   2018-12-21 2024-03-11
5. PROGRESSIVE CORP OHIO   2022-10-05 2024-03-11
1. REGENERON PHARMACEUTICALS INC   2021-10-12 2024-03-11
1. S&P GLOBAL INC   2022-12-02 2024-03-11
93. SPDR EURO STOXX 50 ETF   2024-03-01 2024-03-11
25. AMEX CONSUMER SVC SELECT SPD   2020-03-13 2024-03-11
6. SOUTHERN CO     2024-03-11
1. STRYKER CORP   2023-09-13 2024-03-11
4. TJX COS INC NEW   2023-09-22 2024-03-11
3. T-MOBILE US INC   2022-08-31 2024-03-11
5. TEXAS INSTRS INC   2016-03-10 2024-03-11
1. THERMO ELECTRON CORP   2024-01-29 2024-03-11
4. UNITEDHEALTH GROUP INC     2024-03-11
8. VANECK OIL SERVICES ETF   2021-12-09 2024-03-11
56. VANGUARD EUROPEAN ETF   2021-01-27 2024-03-11
3. WASTE CONNECTIONS INC     2024-03-11
15. WELLS FARGO & CO NEW   2021-02-19 2024-03-11
30. WISDOMTREE JAPAN HEDGED EQ   2023-11-06 2024-03-11
3. EATON CORP PLC     2024-03-11
3. LINDE PLC   2023-03-24 2024-03-11
5. NXP SEMICONDUCTORS NV     2024-03-11
5. ADVANCED MICRO DEVICES INC   2020-11-06 2024-03-20
1. NVIDIA CORP   2023-03-28 2024-03-20
2. ASML HOLDING NV-NY REG SHS   2024-03-11 2024-03-20
8. NXP SEMICONDUCTORS NV   2020-07-10 2024-03-20
440. WISDOMTREE JAPAN HEDGED EQ   2023-11-06 2024-03-21
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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    
(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 43,505   44,283 -778
b 76,971   81,926 -4,955
c 38,380   41,573 -3,193
d 135,188   129,473 5,715
e 633   590 43
10,142   10,089 53
117,739   91,833 25,906
3,148   3,810 -662
10,283   12,428 -2,145
26,113   31,289 -5,176
2,749   446 2,303
24,050   26,409 -2,359
5,588   5,177 411
38,248   39,386 -1,138
27,029   21,534 5,495
1,222   1,246 -24
906   148 758
696   739 -43
43,725   42,459 1,266
38     38
874   960 -86
8,827   9,695 -868
12,294   13,487 -1,193
14,096   21,561 -7,465
511   546 -35
1,022   1,034 -12
1,022   879 143
509   333 176
518   332 186
513   332 181
1,554   996 558
19,181   15,386 3,795
508   332 176
57,987   46,160 11,827
509   332 177
3,565   4,632 -1,067
1,920   2,913 -993
1,350   1,884 -534
2,203   2,974 -771
37,169   37,094 75
72,495   73,005 -510
15,034   11,669 3,365
39,329   40,986 -1,657
16,898   17,606 -708
1,674   220 1,454
2,717   2,847 -130
91,100   114,376 -23,276
42,043   45,757 -3,714
17,183   21,831 -4,648
2,588   2,610 -22
13,430   15,938 -2,508
54,415   62,848 -8,433
19,711   19,430 281
22,191   20,488 1,703
12,919   9,440 3,479
6,083   10,320 -4,237
4,726   5,011 -285
27,962   35,433 -7,471
18,415   21,744 -3,329
34,140   37,374 -3,234
43,506   42,890 616
1,903   1,207 696
20,436   27,031 -6,595
14,056   15,608 -1,552
70,630   69,404 1,226
22,191   23,161 -970
1,217   1,583 -366
925   1,199 -274
428   550 -122
143   160 -17
214   275 -61
576   642 -66
287   321 -34
1,593   846 747
885   428 457
15,475   15,970 -495
12,536   11,221 1,315
10,825   11,232 -407
3,645   3,965 -320
9,881   10,362 -481
14,921   14,447 474
2,869   1,927 942
14,903   16,429 -1,526
1,152   600 552
1,195   1,805 -610
1,127   1,614 -487
22,916   25,128 -2,212
31,406   29,773 1,633
2,168   1,994 174
263   242 21
894   685 209
179   138 41
600   257 343
1,812   334 1,478
277   29 248
2,586   285 2,301
660   353 307
395   267 128
1,896   27 1,869
499   471 28
143   138 5
455   605 -150
663   217 446
595   848 -253
1,141   913 228
714   560 154
749   717 32
759   822 -63
2,430   1,070 1,360
10,675   9,959 716
503   282 221
408   254 154
600   126 474
535   291 244
5,686   5,616 70
647   463 184
380   348 32
4,971   4,662 309
11,743   10,376 1,367
4,578   4,835 -257
2,435   2,155 280
10,646   9,504 1,142
305   295 10
733   73 660
481   40 441
1,187   908 279
1,871   1,251 620
589   485 104
4,037   1,169 2,868
361   110 251
530   422 108
693   665 28
289   371 -82
58   81 -23
772   435 337
3,473   1,048 2,425
431   290 141
656   470 186
732   383 349
982   616 366
966   544 422
425   360 65
4,801   4,736 65
3,659   2,156 1,503
415   430 -15
357   296 61
385   358 27
494   434 60
864   276 588
595   557 38
1,954   1,677 277
2,513   1,541 972
3,743   3,384 359
501   156 345
860   564 296
3,063   2,691 372
875   392 483
1,407   1,033 374
1,260   616 644
902   428 474
893   262 631
1,903   1,929 -26
1,906   935 971
48,036   39,471 8,565
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
      8,969
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       -778
b       -4,955
c       -3,193
d       5,715
e       43
      53
      25,906
      -662
      -2,145
      -5,176
      2,303
      -2,359
      411
      -1,138
      5,495
      -24
      758
      -43
      1,266
      38
      -86
      -868
      -1,193
      -7,465
      -35
      -12
      143
      176
      186
      181
      558
      3,795
      176
      11,827
      177
      -1,067
      -993
      -534
      -771
      75
      -510
      3,365
      -1,657
      -708
      1,454
      -130
      -23,276
      -3,714
      -4,648
      -22
      -2,508
      -8,433
      281
      1,703
      3,479
      -4,237
      -285
      -7,471
      -3,329
      -3,234
      616
      696
      -6,595
      -1,552
      1,226
      -970
      -366
      -274
      -122
      -17
      -61
      -66
      -34
      747
      457
      -495
      1,315
      -407
      -320
      -481
      474
      942
      -1,526
      552
      -610
      -487
      -2,212
      1,633
      174
      21
      209
      41
      343
      1,478
      248
      2,301
      307
      128
      1,869
      28
      5
      -150
      446
      -253
      228
      154
      32
      -63
      1,360
      716
      221
      154
      474
      244
      70
      184
      32
      309
      1,367
      -257
      280
      1,142
      10
      660
      441
      279
      620
      104
      2,868
      251
      108
      28
      -82
      -23
      337
      2,425
      141
      186
      349
      366
      422
      65
      65
      1,503
      -15
      61
      27
      60
      588
      38
      277
      972
      359
      345
      296
      372
      483
      374
      644
      474
      631
      -26
      971
      8,565
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 13,398
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 1,232
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 1,232
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 1,232
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,292
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 2,292
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,060
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,060 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 arrowTX
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 arrowJPMORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN IL1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JPMORGAN CHASE BANK NA TRUSTEE
2 		59,421    
10 S DEARBORN IL1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
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
4,374,595
b
Average of monthly cash balances.......................
1b
64,028
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,438,623
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
4,438,623
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
66,579
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,372,044
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
218,602
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
218,602
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,232
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,232
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
217,370
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
217,370
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
217,370
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
212,268
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
212,268
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 7 217,370
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 185,828
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$ 212,268
a Applied to 2022, but not more than line 2a 185,828
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..... 26,440
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 .......... 		190,930
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 e-mail address of the person to whom applications should be addressed:
JPMORGAN CHASE BANK NA
420 THROCKMORTON FL 03
FORT WORTH,TX76102
(817) 884-4022
NONE@JPMORGAN.COM
bThe form in which applications should be submitted and information and materials they should include:
LETTER DESCRIBING ORGANIZATION AND PURPOSE INCLUDE A COPY OF THE IRS DETERMINATION LETTER
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
AID FOR HANDICAPPED AND HOMELESS CHILDREN AS WELL AS PROGRAMS FOR THE AGED ONE SCHOLARSHIP GRANT TO AN EL PASO AGRICULTURE STUDENT TO ANY TEXAS COLLEGE
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

EL PASO CHILD GUIDANCE CENTER INC

2701 EAST YANDELL
EL PASO,TX79903 		NONE PC GENERAL 45,000

ALZHEIMERS ASSOCIATION

110 MESA PARK
EL PASO,TX79912 		NONE PC GENERAL 8,000

EL PASOANS FIGHTING HUNGER
GENERAL SUPPORT
PO BOX 371263
EL PASO,TX79937 		NONE PC GENERAL 25,000

PASO DEL NORTE CHILDRENS
DEVELOPMENT CENTER
1101 E SCHUSTER
EL PASO,TX79902 		NONE PC GENERAL 22,500

CENTRO DE SALUD FAMILIAR LA FE INC

1314 E YANDELL
EL PASO,TX79902 		NONE PC GENERAL 55,000

OPPORTUNITY CENTER FOR THE HOMELESS

1208 MYRTLE AVENUE
EL PASO,TX79901 		NONE PC GENERAL 20,000

SUL ROSS STATE UNIVERSITY

PO BOX C114
ALPINE,TX79832 		NONE PC GENERAL 500

EL PASO CENTER FOR CHILDREN INC

2200 N STEVENS ST
El Paso,TX79930 		NONE PC GENERAL 4,000

CITY OF EL PASO - EL PASO MUSEUM OF ART

300 N CAMPBELL CITY ENTITY
EL PASO,TX79901 		NONE PC GENERAL 6,000
Total .................................right arrow 3a 186,000
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 ....     14 112,014  
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 13,398  
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) ..   125,412  
13Total. Add line 12, columns (b), (d), and (e)..................
13
125,412
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
WL & LOUISE SEYMOUR ENDOWMENT XXXXX3004
EIN:
74-6315820
Name of Bond End of Year Book Value End of Year Fair Market Value
921937603 VANGUARD TTL BD MKT 742,024 721,590
256210105 DODGE & COX INCOME-I 288,160 284,595
808524870 SCHWAB U.S. TIPS ETF 60,044 57,845
693390700 PIMCO TOTAL RETURN F 162,568 154,546
258620566 DOUBLELINE TTL RTRN    
48121A415 JPM MANAGED INCOME F 22,139 22,201
464287440 ISHARES 7-10 YEAR TR 116,392 114,444

TY 2023 InvestmentsCorpStockSchedule
Name:
WL & LOUISE SEYMOUR ENDOWMENT XXXXX3004
EIN:
74-6315820
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 2,168 7,191
110122108 BRISTOL-MYERS SQUIBB 6,760 6,020
438516106 HONEYWELL INTERNATIO 1,067 5,542
532457108 ELI LILLY & CO 655 7,002
548661107 LOWE'S COS INC 344 4,585
594918104 MICROSOFT CORP 2,359 47,121
609207105 MONDELEZ INTERNATION 1,223 3,920
617446448 MORGAN STANLEY 2,143 8,098
655844108 NORFOLK SOUTHERN COR 3,498 6,881
713448108 PEPSICO INC 3,422 6,300
723787107 PIONEER NATURAL RESO 2,399 6,825
882508104 TEXAS INSTRUMENTS IN 2,352 7,839
949746101 WELLS FARGO & CO 4,684 9,100
02079K107 ALPHABET INC-CL C 2,630 22,382
02079K305 ALPHABET INC-CL A 271 2,868
09062X103 BIOGEN INC 4,667 3,666
30303M102 META PLATFORMS INC-C 4,927 23,793
57636Q104 MASTERCARD INC - A 738 16,373
65339F101 NEXTERA ENERGY INC 2,898 4,602
91324P102 UNITEDHEALTH GROUP I 1,452 16,820
94106B101 WASTE CONNECTIONS IN 1,500 5,160
023135106 AMAZON.COM INC 2,905 28,500
037833100 APPLE INC 2,039 20,921
060505104 BANK OF AMERICA CORP 2,526 7,584
315911727 FIDELITY INTL INDX-I 189,064 220,887
315911750 FIDELITY 500 INDEX F 491,058 784,821
46429B671 ISHARES MSCI CHINA E    
46434G822 ISHARES MSCI JAPAN E 163,929 186,580
67066G104 NVIDIA CORP 4,716 34,335
701769408 PARNASSUS CORE EQUIT 115,323 146,993
337738108 FISERV INC 4,713 5,754
46434G103 ISHARES CORE MSCI EM 288,891 292,830
75886F107 REGENERON PHARMACEUT 3,086 5,775
N6596X109 NXP SEMICONDUCTORS N 3,399 8,920
00287Y109 ABBVIE INC 4,276 10,744
025816109 AMERICAN EXPRESS CO 2,925 6,375
46090E103 INVESCO QQQ TRUST SE 119,229 257,082
461202103 INTUIT INC 4,185 9,100
580135101 MCDONALD'S CORP 5,198 6,767
77956H385 T ROWE PRICE NEW ASI    
81369Y209 HEALTH CARE SELECT S 40,872 70,024
883556102 THERMO FISHER SCIENT 3,854 5,231
N07059210 ASML HOLDING NV-NY R 1,170 3,882
007903107 ADVANCED MICRO DEVIC 2,399 5,054
032654105 ANALOG DEVICES INC 3,329 4,945
09857L108 BOOKING HOLDINGS INC 4,936 10,884
20825C104 CONOCOPHILLIPS 6,259 12,855
413838574 OAKMARK INTERNATIONA    
43300A203 HILTON WORLDWIDE HOL 3,403 5,759
464287598 ISHARES RUSSELL 1000    
518439104 ESTEE LAUDER COMPANI 2,065 2,158
577130818 MATTHEWS CHINA FUND- 48,172 32,867
654106103 NIKE INC -CL B    
75513E101 RAYTHEON TECHNOLOGIE    
922042874 VANGUARD FTSE EUROPE 94,083 104,848
G29183103 EATON CORP PLC 3,487 8,442
22160K105 COSTCO WHOLESALE COR 4,955 7,326
244199105 DEERE & CO 5,971 6,983
363576109 ARTHUR J GALLAGHER & 3,499 6,251
45687V106 INGERSOLL RAND INC C 2,615 5,127
46120E602 INTUITIVE SURGICAL I 3,566 4,789
573284106 MARTIN MARIETTA MATE 5,933 8,595
679580100 OLD DOMINION FREIGHT 3,633 5,702
92189H607 VANECK OIL SERVICES 21,581 37,669
023608102 AMEREN CORPORATION    
30231G102 EXXON MOBIL CORP 8,220 8,602
464286509 ISHARES MSCI CANADA    
464287507 ISHARES CORE S&P MID 111,803 130,895
464287556 ISHARES BIOTECHNOLOG 35,255 35,540
61174X109 MONSTER BEVERAGE COR 4,450 5,869
743315103 PROGRESSIVE CORP 5,890 10,341
78409V104 S&P GLOBAL INC 4,646 5,531
872540109 TJX COMPANIES INC 3,331 4,158
872590104 T-MOBILE US INC 4,814 5,549
92189F106 VANECK GOLD MINERS E 53,471 48,632
G54950103 LINDE PLC 5,012 13,001
04314H857 ARTISAN INTL VAL-INS 74,963 82,070
46137V357 INVESCO S&P 500 EQUA 105,145 118,390
46641Q225 JPMORGAN BETABUILDER 45,226 47,836
78463X202 SPDR EURO STOXX 50 E 141,685 152,605
79466L302 SALESFORCE INC 5,477 5,421
842587107 SOUTHERN CO/THE 4,236 4,376
863667101 STRYKER CORP 5,321 6,442

TY 2023 OtherDecreasesSchedule
Name:
WL & LOUISE SEYMOUR ENDOWMENT XXXXX3004
EIN:
74-6315820
Description Amount
ROUNDING 7


TY 2023 TaxesSchedule
Name:
WL & LOUISE SEYMOUR ENDOWMENT XXXXX3004
EIN:
74-6315820
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 72 72   0
FEDERAL ESTIMATES - INCOME 980 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,140 2,140   0
FOREIGN TAXES ON NONQUALIFIED 1,381 1,381   0