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
CHARLOTTEE KEENE CHARITABLE TR XXXXX9007
 
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

74-6324500
B Telephone number (see instructions)

(800) 496-2583
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,002,517J 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... 29,100 26,104  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -5,953
b Gross sales price for all assets on line 6a 201,264
7 Capital gain net income (from Part IV, line 2)... 0
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........ 23,147 26,104  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,369 10,267   5,102
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).... Click to see attachment
List of Attached Documents:
// Content
2,500 2,500   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
958 447   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.......... 18,827 13,214 0 5,102
25 Contributions, gifts, grants paid....... 42,041 42,041
26 Total expenses and disbursements. Add lines 24 and 25 60,868 13,214 0 47,143
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -37,721
b Net investment income (if negative, enter -0-) 12,890
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............. 5,388 3,927 3,927
2 Savings and temporary cash investments......... 9,239 16,166 16,166
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)....... 417,872 Click to see attachment
List of Attached Documents:
// Content
384,225 		587,199
c Investments—corporate bonds (attach schedule)....... 382,727 Click to see attachment
List of Attached Documents:
// Content
368,374 		348,240
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).......... 44,936 Click to see attachment
List of Attached Documents:
// Content
45,952 		46,983
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
2 		  Click to see attachment
List of Attached Documents:
// Content
2
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 860,164 818,644 1,002,517
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........ 860,164 818,644
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)..... 860,164 818,644
30 Total liabilities and net assets/fund balances (see instructions). 860,164 818,644
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
860,164
2
Enter amount from Part I, line 27a .....................
2
-37,721
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
13
4
Add lines 1, 2, and 3 ..........................
4
822,456
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,812
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
818,644
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. LAM RESEARCH CORPORATION COMMON   2022-11-02 2023-04-04
b 1. PROGRESSIVE CORP OHIO   2014-08-19 2023-04-13
c 2. TRUIST FINANCIAL CORP   2009-07-17 2023-04-20
d 1. TRUIST FINANCIAL CORP   2009-07-17 2023-04-21
e 2. TRUIST FINANCIAL CORP   2009-07-17 2023-04-21
2. TRUIST FINANCIAL CORP   2009-07-17 2023-05-04
1. TRUIST FINANCIAL CORP   2009-07-17 2023-05-04
2. TRUIST FINANCIAL CORP   2009-07-17 2023-05-04
4. BANK OF AMERICA CORPORATION   2016-07-29 2023-05-19
2. BANK OF AMERICA CORPORATION     2023-05-19
1. CITIGROUP INC NEW   2021-01-06 2023-05-19
1. CITIGROUP INC NEW   2021-01-05 2023-05-19
1. CITIGROUP INC NEW   2021-01-05 2023-05-19
1. ANALOG DEVICES INC   2011-05-03 2023-05-23
1. MEDTRONIC PLC   2020-07-02 2023-06-01
1. MEDTRONIC PLC   2020-07-01 2023-06-01
2. MONDELEZ INTERNATIONAL-W/I     2023-06-07
1. STARBUCKS CORP   2023-01-03 2023-06-07
1. SYSCO CORP   2020-12-14 2023-06-07
1. SYSCO CORP   2020-11-16 2023-06-08
1. ARTHUR J GALLAGHER & CO   2012-03-19 2023-06-13
4. TRUIST FINANCIAL CORP   2009-07-17 2023-06-13
1. CVS CORP   2022-06-24 2023-06-14
1. CVS CORP   2021-05-05 2023-06-14
1. CVS CORP   2021-05-05 2023-06-14
3. CVS CORP     2023-06-16
15.455 FIDELITY 500 INDEX FUND   2022-01-26 2023-06-16
1. JPMORGAN BETABUILDERS EUROPE ETF   2023-02-16 2023-06-16
172. JPMORGAN BETABUILDERS EUROPE ETF     2023-06-16
91. JPMORGAN BETABUILDERS DEVELO     2023-06-16
2. ADVANCED AUTO PARTS INC     2023-06-22
1. HOME DEPOT INC   2023-04-04 2023-06-22
93. JPMORGAN BETABUILDERS JAPAN ETF   2021-01-29 2023-06-22
1424.208 SIX CIRCLES INTL UNCON EQ     2023-06-22
1. ADVANCED AUTO PARTS INC   2021-05-04 2023-06-23
2. TRUIST FINANCIAL CORP   2009-07-17 2023-06-29
3. TRUIST FINANCIAL CORP   2009-07-17 2023-06-30
1. ADVANCED AUTO PARTS INC   2021-04-22 2023-07-10
1. GENERAL DYNAMICS CORP   2021-10-26 2023-07-10
1. ADVANCED AUTO PARTS INC   2021-05-19 2023-07-11
1. ADVANCED AUTO PARTS INC   2022-07-05 2023-07-13
1. ADVANCED AUTO PARTS INC   2022-09-22 2023-07-14
1. LILLY ELI & CO   2016-05-17 2023-07-14
2. CVS CORP     2023-07-17
1. GENERAL DYNAMICS CORP   2016-05-02 2023-07-20
12. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-18 2023-07-26
73. JPMORGAN BETABUILDERS EUROPE ETF     2023-07-26
84. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-18 2023-07-26
1. EXXON MOBIL CORP   2022-06-16 2023-07-31
3. EXXON MOBIL CORP     2023-07-31
1. PRICE T ROWE GROUP INC   2009-07-17 2023-07-31
1. PRICE T ROWE GROUP INC   2009-07-17 2023-08-01
903.904 BLACKROCK EVNT DRVN EQ-INST     2023-08-07
1. AMERICAN EXPRESS CO   2023-07-10 2023-08-09
1. CAPITAL ONE FINL CORP   2021-01-06 2023-08-09
1. PRICE T ROWE GROUP INC   2009-07-17 2023-08-09
2. TJX COS INC NEW   2022-04-20 2023-08-10
2. MONDELEZ INTERNATIONAL-W/I     2023-08-14
1. MONDELEZ INTERNATIONAL-W/I   2018-10-17 2023-08-14
1. PRICE T ROWE GROUP INC   2009-07-17 2023-08-15
2. TJX COS INC NEW   2022-04-19 2023-08-15
1. PRICE T ROWE GROUP INC   2009-07-17 2023-08-18
1. PRICE T ROWE GROUP INC   2009-07-17 2023-08-21
3. CITIGROUP INC NEW     2023-08-22
1. CITIGROUP INC NEW   2021-01-05 2023-08-22
1. PRICE T ROWE GROUP INC   2009-07-17 2023-08-22
1. BOSTON PPTYS INC   2022-01-04 2023-08-30
1. CITIGROUP INC NEW   2021-01-05 2023-08-30
1. CITIGROUP INC NEW   2020-12-10 2023-08-30
1. NORTHERN TR CORP   2012-12-19 2023-08-30
1. BOSTON PPTYS INC   2022-01-05 2023-08-31
3. CITIGROUP INC NEW   2020-12-10 2023-08-31
2. CITIGROUP INC NEW     2023-08-31
1. NORTHERN TR CORP   2012-12-19 2023-08-31
1. NORTHERN TR CORP   2012-12-19 2023-08-31
1. BOSTON PPTYS INC   2016-03-11 2023-09-01
1. NORTHERN TR CORP   2012-12-19 2023-09-01
1. RTX CORP   2023-04-04 2023-09-18
1. RTX CORP   2021-12-17 2023-09-18
1. RTX CORP   2021-12-17 2023-09-19
1. AIR PRODS & CHEMS INC   2023-09-01 2023-09-20
1. AMERICAN EXPRESS CO   2023-07-10 2023-09-20
1. ANALOG DEVICES INC   2011-05-03 2023-09-20
1. THE CIGNA GROUP   2023-07-14 2023-09-20
1. CME GROUP INC   2023-02-15 2023-09-20
1. CVS CORP   2019-12-09 2023-09-20
1. CAPITAL ONE FINL CORP   2022-06-17 2023-09-20
2. COMCAST CORP NEW CL A   2023-09-01 2023-09-20
1. CONOCOPHILLIPS   2023-07-13 2023-09-20
1. DEERE & CO   2019-03-07 2023-09-20
1. DOVER CORP   2023-01-27 2023-09-20
1. EOG RESOURCES INC   2023-09-01 2023-09-20
1. EXXON MOBIL CORP   2022-05-04 2023-09-20
29.852 FIDELITY 500 INDEX FUND   2022-01-26 2023-09-20
1. HOME DEPOT INC   2009-07-17 2023-09-20
1. MCDONALDS CORP   2018-06-27 2023-09-20
1. MORGAN STANLEY DEAN WITTER & CO NEW   2023-04-04 2023-09-20
1. NEXTERA ENERGY INC   2023-04-04 2023-09-20
1. PPG INDS INC   2023-09-01 2023-09-20
1. PEPSICO INC   2016-03-11 2023-09-20
1. PHILIP MORRIS INTERNATIONAL   2023-08-03 2023-09-20
1. PROCTER & GAMBLE CO   2023-08-03 2023-09-20
1. RTX CORP   2021-12-17 2023-09-20
1. RTX CORP   2019-08-09 2023-09-20
406.554 SIX CIRCLES US UNCONSTR EQ   2023-06-16 2023-09-20
1. STARBUCKS CORP   2022-02-14 2023-09-20
1. SYSCO CORP   2020-11-16 2023-09-20
1. TJX COS INC NEW   2020-11-17 2023-09-20
1. TEXAS INSTRS INC   2013-03-08 2023-09-20
1. UNITED PARCEL SVC INC CL B   2021-04-30 2023-09-20
1. WAL MART STORES INC   2020-03-18 2023-09-20
2. WELLS FARGO & CO NEW   2022-03-04 2023-09-20
1. MEDTRONIC PLC   2019-05-29 2023-09-20
6. CITIGROUP INC NEW     2023-09-22
1. STARBUCKS CORP   2022-02-14 2023-09-25
1. EXXON MOBIL CORP   2022-05-04 2023-09-28
1. BOSTON PPTYS INC   2016-02-08 2023-10-04
2. MONDELEZ INTERNATIONAL-W/I   2011-12-16 2023-10-05
1. BOSTON PPTYS INC   2016-02-08 2023-10-06
1. MONDELEZ INTERNATIONAL-W/I   2011-12-16 2023-10-06
3. MONDELEZ INTERNATIONAL-W/I   2011-12-16 2023-10-06
1. LILLY ELI & CO   2016-05-17 2023-10-13
3. RTX CORP     2023-10-24
3. HARTFORD FINL SVCS GROUP INC   2012-09-27 2023-10-30
2. RTX CORP   2020-12-02 2023-11-01
1. EOG RESOURCES INC   2021-01-07 2023-11-22
1. APPLE COMPUTER INC   2012-05-18 2023-11-24
1. CVS CORP   2019-11-18 2023-11-30
1. CVS CORP   2019-11-20 2023-11-30
84. ISHARES TR 7-10 YR TREAS INDEX FD   2022-04-06 2023-12-04
84. ISHARES TR 7-10 YR TREAS INDEX FD   2022-04-06 2023-12-04
200. ISHARES US TREASURY BOND ETF   2022-10-19 2023-12-04
200. ISHARES US TREASURY BOND ETF   2022-10-19 2023-12-04
1469.522 JPMORGAN CORE BOND FUND ULTRA     2023-12-04
4. EXXON MOBIL CORP     2023-12-06
1. CME GROUP INC   2023-07-18 2023-12-07
1. CME GROUP INC   2023-07-14 2023-12-07
1. CAPITAL ONE FINL CORP   2022-06-16 2023-12-07
2. CAPITAL ONE FINL CORP     2023-12-07
1. MCDONALDS CORP   2023-11-02 2023-12-08
35. ISHARES TR S & P MIDCAP 400 INDEX FD     2023-12-13
1. CME GROUP INC   2012-04-26 2023-12-15
2. CAPITAL ONE FINL CORP   2016-02-23 2023-12-15
1. RTX CORP   2020-12-02 2023-12-15
5. SYSCO CORP     2023-12-15
3. TJX COS INC NEW     2023-12-15
2. REPUBLIC SERVICES INC     2023-12-26
1. CONOCOPHILLIPS   2023-07-12 2024-01-04
1. CONOCOPHILLIPS   2016-06-22 2024-01-04
2. RTX CORP     2024-01-04
1. NXP SEMICONDUCTORS NV   2022-03-09 2024-01-04
1. INTERNATIONAL BUSINESS MACHS CORP   2020-01-31 2024-01-08
1. CHUBB LTD   2020-10-29 2024-01-22
1. INTERNATIONAL BUSINESS MACHS CORP   2020-01-31 2024-01-25
924.595 JPMORGAN CORE BOND FUND ULTRA     2024-01-31
18. VANGUARD TOTAL INTL BOND ETF   2022-02-23 2024-01-31
172. VANGUARD TOTAL INTL BOND ETF     2024-01-31
2. EXXON MOBIL CORP     2024-02-05
2. HARTFORD FINL SVCS GROUP INC   2012-09-27 2024-02-05
2. RTX CORP   2019-08-29 2024-02-05
2. SYSCO CORP   2020-06-08 2024-02-08
1. NORFOLK SOUTHN CORP   2023-07-10 2024-02-14
1. INTERNATIONAL BUSINESS MACHS CORP   2020-01-31 2024-02-15
1. INTERNATIONAL BUSINESS MACHS CORP   2020-01-31 2024-02-21
96. ISHARES TR 7-10 YR TREAS INDEX FD     2024-02-26
889.995 VANGUARD TTL INTL BND-ADM     2024-02-26
343. VANGUARD TOTAL INTL BOND ETF     2024-02-26
67. VANGUARD TOTAL INTL BOND ETF     2024-02-26
1. REPUBLIC SERVICES INC   2023-01-27 2024-02-29
1. PROGRESSIVE CORP OHIO   2014-08-19 2024-03-01
1. AMGEN INC   2020-07-01 2024-03-07
2. NEXTERA ENERGY INC   2010-12-20 2024-03-07
1. NXP SEMICONDUCTORS NV   2022-04-20 2024-03-11
1. AMGEN INC   2020-05-19 2024-03-20
1. AMGEN INC   2020-05-20 2024-03-22
1. CME GROUP INC   2012-04-26 2024-03-28
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CAPITAL GAIN DIVIDENDS P    
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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    
(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 506   398 108
b 138   25 113
c 67   45 22
d 32   23 9
e 64   45 19
52   45 7
26   23 3
53   45 8
112   58 54
56   29 27
46   66 -20
46   62 -16
46   62 -16
190   40 150
83   94 -11
83   92 -9
144   104 40
98   101 -3
73   75 -2
72   74 -2
210   36 174
129   91 38
67   94 -27
67   83 -16
67   83 -16
204   249 -45
2,373   2,333 40
55   53 2
9,544   9,104 440
4,554   5,348 -794
137   432 -295
301   295 6
4,833   5,169 -336
14,954   15,699 -745
66   204 -138
61   45 16
92   68 24
69   200 -131
215   204 11
70   194 -124
71   178 -107
70   164 -94
450   77 373
142   158 -16
216   142 74
660   632 28
4,037   3,846 191
4,637   4,426 211
107   92 15
321   276 45
124   41 83
122   41 81
8,849   9,009 -160
164   171 -7
113   107 6
114   41 73
173   134 39
146   82 64
73   41 32
110   41 69
171   131 40
108   41 67
107   41 66
123   183 -60
41   61 -20
108   41 67
67   124 -57
41   61 -20
41   60 -19
76   50 26
67   124 -57
124   179 -55
82   119 -37
76   50 26
76   50 26
67   121 -54
77   50 27
76   100 -24
75   82 -7
75   82 -7
301   299 2
160   171 -11
178   40 138
288   283 5
207   188 19
72   75 -3
102   105 -3
92   92  
123   111 12
408   157 251
146   144 2
127   132 -5
118   90 28
4,576   4,507 69
315   25 290
279   158 121
89   84 5
68   77 -9
133   142 -9
179   101 78
98   98  
154   157 -3
75   82 -7
75   72 3
5,574   5,517 57
96   94 2
71   74 -3
91   61 30
164   35 129
159   204 -45
164   125 39
87   99 -12
83   92 -9
246   354 -108
93   94 -1
119   90 29
55   110 -55
130   46 84
52   110 -58
63   23 40
188   69 119
605   76 529
234   216 18
215   58 157
164   144 20
123   58 65
190   19 171
67   75 -8
68   75 -7
7,866   8,816 -950
7,864   8,816 -952
4,495   4,473 22
4,494   4,473 21
14,754   16,966 -2,212
396   341 55
212   186 26
211   185 26
115   101 14
231   160 71
285   267 18
9,468   9,515 -47
207   54 153
259   132 127
80   72 8
366   361 5
267   182 85
324   258 66
120   109 11
120   44 76
172   143 29
205   183 22
158   137 21
239   129 110
190   137 53
9,514   10,541 -1,027
883   960 -77
8,439   9,085 -646
201   170 31
180   39 141
183   143 40
158   128 30
252   229 23
185   137 48
180   137 43
9,013   10,027 -1,014
17,346   19,483 -2,137
16,696   17,264 -568
3,261   3,266 -5
183   124 59
187   25 162
272   255 17
112   26 86
253   179 74
271   230 41
276   228 48
215   54 161
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
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       108
b       113
c       22
d       9
e       19
      7
      3
      8
      54
      27
      -20
      -16
      -16
      150
      -11
      -9
      40
      -3
      -2
      -2
      174
      38
      -27
      -16
      -16
      -45
      40
      2
      440
      -794
      -295
      6
      -336
      -745
      -138
      16
      24
      -131
      11
      -124
      -107
      -94
      373
      -16
      74
      28
      191
      211
      15
      45
      83
      81
      -160
      -7
      6
      73
      39
      64
      32
      69
      40
      67
      66
      -60
      -20
      67
      -57
      -20
      -19
      26
      -57
      -55
      -37
      26
      26
      -54
      27
      -24
      -7
      -7
      2
      -11
      138
      5
      19
      -3
      -3
       
      12
      251
      2
      -5
      28
      69
      290
      121
      5
      -9
      -9
      78
       
      -3
      -7
      3
      57
      2
      -3
      30
      129
      -45
      39
      -12
      -9
      -108
      -1
      29
      -55
      84
      -58
      40
      119
      529
      18
      157
      20
      65
      171
      -8
      -7
      -950
      -952
      22
      21
      -2,212
      55
      26
      26
      14
      71
      18
      -47
      153
      127
      8
      5
      85
      66
      11
      76
      29
      22
      21
      110
      53
      -1,027
      -77
      -646
      31
      141
      40
      30
      23
      48
      43
      -1,014
      -2,137
      -568
      -5
      59
      162
      17
      86
      74
      41
      48
      161
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -5,953
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) 1 179
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........................... 3 179
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- ..... 5 179
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 748
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.............. 7 748
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 10 569
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow180 Refundedright arrow 11 389
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 arrowN/A
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA TRUSTEE
2 		15,369    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
925,252
b
Average of monthly cash balances.......................
1b
13,965
c
Fair market value of all other assets (see instructions)................
1c
2
d
Total (add lines 1a, b, and c).........................
1d
939,219
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
939,219
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
14,088
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
925,131
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
46,257
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
46,257
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
179
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
179
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
46,078
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
46,078
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
46,078
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
47,143
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
47,143
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 46,078
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 40,260
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$ 47,143
a Applied to 2022, but not more than line 2a 40,260
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..... 6,883
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 .......... 		39,195
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

EL PASO BAPTIST ASSOCIATION
ATTN LARRY HICKS
2012 GRANT AVE
EL PASO,TX799301098 		NONE PC GENERAL 42,041
Total .................................right arrow 3a 42,041
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 29,100  
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 -5,953  
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) ..   23,147  
13Total. Add line 12, columns (b), (d), and (e)..................
13
23,147
(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:
CHARLOTTEE KEENE CHARITABLE TR XXXXX9007
EIN:
74-6324500
Name of Bond End of Year Book Value End of Year Fair Market Value
4812C0100 JPM CORE BD FD - USD    
92203J308 VANGUARD TTL INTL BN 54,127 48,839
464287440 ISHARES 7-10 YEAR TR 10,408 9,750
54401E143 LORD ABBETT SHRT DUR 20,282 18,930
83002G108 SIX CIRCLES ULTR SHR 9,010 8,933
72201F490 PIMCO INCOME FUND-IN 11,512 10,307
83002G702 SIX CIRCLES GLOBAL B 169,672 156,374
83002G884 SIX CIRCLES CREDIT O 37,871 38,329
46429B267 ISHARES US TREASURY    
92203J407 VANGUARD TOTAL INTL    
921937835 VANGUARD TOTAL BOND 8,091 8,352
92206C847 VANGUARD LONG-TERM T 19,471 19,845
92206C870 VANGUARD INT-TERM CO 27,930 28,581

TY 2023 InvestmentsCorpStockSchedule
Name:
CHARLOTTEE KEENE CHARITABLE TR XXXXX9007
EIN:
74-6324500
Name of Stock End of Year Book Value End of Year Fair Market Value
101121101 BOSTON PROPERTIES IN    
110122108 BRISTOL-MYERS SQUIBB 2,502 2,874
125896100 CMS ENERGY CORP 149 905
166764100 CHEVRON CORP 2,322 3,155
191216100 COCA-COLA CO/THE 970 1,530
260003108 DOVER CORP 924 2,658
363576109 ARTHUR J GALLAGHER & 178 1,250
369550108 GENERAL DYNAMICS COR 1,185 2,542
416515104 HARTFORD FINANCIAL S 212 1,134
437076102 HOME DEPOT INC 123 1,918
478160104 JOHNSON & JOHNSON 1,027 2,531
532457108 ELI LILLY & CO 76 778
594918104 MICROSOFT CORP 146 2,524
609207105 MONDELEZ INTERNATION 397 1,260
655844108 NORFOLK SOUTHERN COR 1,228 2,804
665859104 NORTHERN TRUST CORP    
693475105 PNC FINANCIAL SERVIC 1,161 2,262
693506107 PPG INDUSTRIES INC 937 2,318
713448108 PEPSICO INC 689 1,225
717081103 PFIZER INC 492 694
718172109 PHILIP MORRIS INTERN 1,751 2,474
742718109 PROCTER & GAMBLE CO/ 1,300 2,109
743315103 PROGRESSIVE CORP 148 1,241
760759100 REPUBLIC SERVICES IN 237 1,149
882508104 TEXAS INSTRUMENTS IN 879 1,916
902973304 US BANCORP 1,443 2,056
949746101 WELLS FARGO & CO 3,523 4,463
09247X101 BLACKROCK INC 660 3,335
12572Q105 CME GROUP INC 432 1,722
14040H105 CAPITAL ONE FINANCIA 198 447
20030N101 COMCAST CORP-CLASS A 1,979 2,991
20825C104 CONOCOPHILLIPS 1,460 4,455
58933Y105 MERCK & CO. INC. 352 1,056
59156R108 METLIFE INC 869 1,556
65339F101 NEXTERA ENERGY INC 335 1,662
74144T108 T ROWE PRICE GROUP I    
78462F103 SPDR S&P 500 ETF TRU 2,588 10,461
92343V104 VERIZON COMMUNICATIO 640 965
98389B100 XCEL ENERGY INC 620 1,129
G1151C101 ACCENTURE PLC-CL A 115 693
H1467J104 CHUBB LTD 733 1,814
002824100 ABBOTT LABORATORIES 1,166 1,364
015271109 ALEXANDRIA REAL ESTA 177 387
032654105 ANALOG DEVICES INC 479 2,769
037833100 APPLE INC 38 343
053484101 AVALONBAY COMMUNITIE 367 557
060505104 BANK OF AMERICA CORP 1,667 3,413
075887109 BECTON DICKINSON AND 360 1,237
126650100 CVS HEALTH CORP 1,048 1,196
315911750 FIDELITY 500 INDEX F 80,449 132,481
580135101 MCDONALD'S CORP 1,028 1,974
855244109 STARBUCKS CORP 672 914
244199105 DEERE & CO 1,202 2,054
571748102 MARSH & MCLENNAN COS 254 618
701094104 PARKER HANNIFIN CORP 442 1,667
744573106 PUBLIC SERVICE ENTER 854 1,068
931142103 WALMART INC 1,158 2,166
83002G306 SIX CIRCLES US UNCON 79,275 130,871
83002G405 SIX CIRCLES INTL UNC 64,782 81,371
G5960L103 MEDTRONIC PLC 1,700 1,743
009158106 AIR PRODUCTS & CHEMI 2,103 2,665
03073E105 CENCORA INC 516 1,458
459200101 INTL BUSINESS MACHIN 485 764
617446448 MORGAN STANLEY 1,400 2,919
872540109 TJX COMPANIES INC 992 2,130
89832Q109 TRUIST FINANCIAL COR 1,047 1,091
91324P102 UNITEDHEALTH GROUP I 1,360 2,968
92276F100 VENTAS INC 669 479
G29183103 EATON CORP PLC 619 2,501
025816109 AMERICAN EXPRESS CO 1,012 2,505
031162100 AMGEN INC    
086516101 BEST BUY CO INC 978 902
172967424 CITIGROUP INC    
26875P101 EOG RESOURCES INC 909 2,301
666807102 NORTHROP GRUMMAN COR 1,475 1,915
74340W103 PROLOGIS INC 931 1,172
75513E101 RTX CORP 1,303 1,951
808513105 SCHWAB (CHARLES) COR 1,923 2,749
871829107 SYSCO CORP 973 1,380
911312106 UNITED PARCEL SERVIC 2,886 2,527
00287Y109 ABBVIE INC 2,078 3,096
00751Y106 ADVANCE AUTO PARTS I    
125523100 THE CIGNA GROUP 1,319 2,179
219350105 CORNING INC 1,135 1,022
30231G102 EXXON MOBIL CORP 1,771 3,022
46641Q191 JPMORGAN BETABUILDER 18,267 20,137
46641Q217 JPMORGAN BETABUILDER 26,640 31,149
46641Q225 JPMORGAN BETABUILDER 13,006 16,703
46641Q233 JPMORGAN BETABUILDER 15,504 13,677
G7997R103 SEAGATE TECHNOLOGY H 912 1,117
N6596X109 NXP SEMICONDUCTORS N 1,515 2,230
25746U109 DOMINION ENERGY INC 1,564 1,181
512807108 LAM RESEARCH CORP    
071813109 BAXTER INTERNATIONAL 661 598
427866108 HERSHEY CO/THE 1,233 1,167
49177J102 KENVUE INC 904 858
548661107 LOWE'S COS INC 1,533 1,783
595017104 MICROCHIP TECHNOLOGY 714 718
89417E109 TRAVELERS COS INC/TH 331 460
907818108 UNION PACIFIC CORP 1,459 1,476

TY 2023 InvestmentsOtherSchedule2
Name:
CHARLOTTEE KEENE CHARITABLE TR XXXXX9007
EIN:
74-6324500
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 17,300 17,586
09250J734 BLACKROCK EVNT DRVN      
64128R608 NEUBERGER BERMAN LON AT COST 8,669 10,307
72201U638 PIMCO MRTG OPP & BND AT COST 15,296 14,066
024525669 AMERICAN BEACON AHL AT COST 4,687 5,024

TY 2023 OtherAssetsSchedule
Name:
CHARLOTTEE KEENE CHARITABLE TR XXXXX9007
EIN:
74-6324500
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX ADAMS CO MS ROYALTY 1 0 1
XXX-XX-XXXX 69.25 ACS ADAMS CO M 1 0 1


TY 2023 OtherDecreasesSchedule
Name:
CHARLOTTEE KEENE CHARITABLE TR XXXXX9007
EIN:
74-6324500
Description Amount
COST BASIS ADJUSTMENT 2
RETURN OF CAPITAL ADJUSTMENT 3,810


TY 2023 OtherIncreasesSchedule
Name:
CHARLOTTEE KEENE CHARITABLE TR XXXXX9007
EIN:
74-6324500
Description Amount
ROUNDING 9
MUTUAL FUND EARNINGS 4


TY 2023 OtherProfessionalFeesSchedule
Name:
CHARLOTTEE KEENE CHARITABLE TR XXXXX9007
EIN:
74-6324500
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 2,500 2,500    


TY 2023 TaxesSchedule
Name:
CHARLOTTEE KEENE CHARITABLE TR XXXXX9007
EIN:
74-6324500
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 17 17   0
FEDERAL ESTIMATES - INCOME 511 0   0
FOREIGN TAXES ON QUALIFIED FOR 361 361   0
FOREIGN TAXES ON NONQUALIFIED 69 69   0