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 07-01-2023 , and ending 06-30-2024
Name of foundation
HENDRICK HOME FOR CHILDREN TRUST XXXXX7007
 
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

75-0827445
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$120,893,599J 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... 2,359,760 2,292,757  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 211,901
b Gross sales price for all assets on line 6a 15,644,789
7 Capital gain net income (from Part IV, line 2)... 211,901
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
149,463 149,463  
12 Total. Add lines 1 through 11........ 2,721,124 2,654,121  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 489,914 325,650   164,264
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
8,542 8,542   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
88,425 60,155   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
15,952 15,952    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 602,833 410,299 0 164,264
25 Contributions, gifts, grants paid....... 4,723,862 4,723,862
26 Total expenses and disbursements. Add lines 24 and 25 5,326,695 410,299 0 4,888,126
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,605,571
b Net investment income (if negative, enter -0-) 2,243,822
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............. 81,823 129,112 129,112
2 Savings and temporary cash investments......... 1,049,832 583,454 583,454
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)....... 57,198,283 Click to see attachment
List of Attached Documents:
// Content
56,412,688 		95,257,192
c Investments—corporate bonds (attach schedule)....... 15,400,083 Click to see attachment
List of Attached Documents:
// Content
15,415,712 		14,552,188
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).......... 8,932,746 Click to see attachment
List of Attached Documents:
// Content
7,389,031 		9,441,950
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
53 		Click to see attachment
List of Attached Documents:
// Content
1 		Click to see attachment
List of Attached Documents:
// Content
929,703
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 82,662,820 79,929,998 120,893,599
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........ 82,662,820 79,929,998
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)..... 82,662,820 79,929,998
30 Total liabilities and net assets/fund balances (see instructions). 82,662,820 79,929,998
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
82,662,820
2
Enter amount from Part I, line 27a .....................
2
-2,605,571
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
80,057,249
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
127,251
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
79,929,998
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 294. ABBVIE INC     2023-07-07
b 140. ABBVIE INC     2023-07-07
c 137. LILLY ELI & CO     2023-07-07
d 54. REGENERON PHARMACEUTICALS INC   2023-01-06 2023-07-07
e 25. REGENERON PHARMACEUTICALS INC   2021-12-29 2023-07-07
3373.994 FIDELITY 500 INDEX FUND   2018-03-08 2023-07-11
11455. JPMORGAN BETABUILDERS EUROPE ETF   2023-02-16 2023-07-27
7963. JPMORGAN BETABUILDERS EUROPE ETF     2023-07-27
. VALEANT PHARMACEUTICALS INTE     2023-08-01
14. THERMO ELECTRON CORP   2022-08-31 2023-09-12
23. THERMO ELECTRON CORP   2022-08-31 2023-09-12
126. THERMO ELECTRON CORP     2023-09-12
80. THERMO ELECTRON CORP     2023-09-12
37. THERMO ELECTRON CORP   2020-07-10 2023-09-13
41. THERMO ELECTRON CORP     2023-09-13
79. THERMO ELECTRON CORP   2020-06-24 2023-09-13
148. THERMO ELECTRON CORP     2023-09-13
24. THERMO ELECTRON CORP   2020-01-13 2023-09-14
43. THERMO ELECTRON CORP   2020-01-13 2023-09-14
19. THERMO ELECTRON CORP   2020-01-13 2023-09-14
20. THERMO ELECTRON CORP   2020-01-13 2023-09-15
1. THERMO ELECTRON CORP   2020-01-13 2023-09-15
6. THERMO ELECTRON CORP   2020-01-13 2023-09-15
3. THERMO ELECTRON CORP   2020-01-13 2023-09-15
14. THERMO ELECTRON CORP   2020-01-13 2023-09-18
2016. NIKE INC     2023-09-22
965. NIKE INC     2023-09-22
900. RTX CORP   2023-03-07 2023-09-25
1576. RTX CORP     2023-09-25
123. LILLY ELI & CO     2023-10-27
344. DEERE & CO     2023-11-08
23. DEERE & CO   2022-03-03 2023-11-09
17636. ISHARES US TREASURY BOND ETF   2023-01-24 2023-12-06
68282. ISHARES US TREASURY BOND ETF     2023-12-06
1414. VANGUARD BD INDEX TOTAL BD MKT ETF   2023-06-26 2023-12-06
12860. VANGUARD BD INDEX TOTAL BD MKT ETF     2023-12-06
3965. ISHARES TR S & P MIDCAP 400 INDEX FD     2023-12-14
868. AMEREN CORP     2023-12-18
674. AMEREN CORP     2023-12-18
271. AMEREN CORP   2022-05-10 2023-12-18
100. AMEREN CORP   2023-09-22 2023-12-19
129. AMEREN CORP   2022-05-10 2023-12-19
409. AMEREN CORP   2023-09-22 2023-12-19
210. AMEREN CORP     2023-12-19
25505.485 SIX CIRCLES US UNCONSTR EQ   2021-02-12 2024-01-26
1768. VANGUARD TOTAL INTL BOND ETF   2023-12-14 2024-01-26
18009. VANGUARD TOTAL INTL BOND ETF     2024-01-26
21107. VANGUARD MORTGAGE-BACKED SEC   2021-05-17 2024-01-26
424. ADVANCED MICRO DEVICES INC   2023-03-28 2024-01-29
271. ADVANCED MICRO DEVICES INC   2021-11-19 2024-01-29
. BANK OF AMERICA CORPORATION     2024-01-30
. WELLS FARGO & CO NEW     2024-02-06
67. ADVANCED MICRO DEVICES INC   2023-03-28 2024-02-20
277. ADVANCED MICRO DEVICES INC   2020-11-06 2024-02-20
1042. NEXTERA ENERGY INC     2024-02-20
203. NEXTERA ENERGY INC   2023-06-23 2024-02-20
835. NEXTERA ENERGY INC   2022-06-06 2024-02-20
21434. VANGUARD TOTAL INTL BOND ETF     2024-02-23
8789. VANGUARD INT-TERM CORPORATE   2023-12-06 2024-02-23
309. ADVANCED MICRO DEVICES INC   2020-11-06 2024-03-20
95. NVIDIA CORP   2023-03-28 2024-03-20
4. ASML HOLDING NV-NY REG SHS   2020-03-05 2024-03-20
486. NXP SEMICONDUCTORS NV     2024-03-20
47. ABBVIE INC   2023-10-27 2024-03-21
117. ALPHABET INC-CL C   2016-08-10 2024-03-21
126. AMAZON COM INC     2024-03-21
22. AMERICAN EXPRESS CO   2019-05-16 2024-03-21
42. APPLE COMPUTER INC   2024-03-20 2024-03-21
2. BOOKING HOLDINGS INC   2021-01-28 2024-03-21
84. BOSTON SCIENTIFIC CORP     2024-03-21
82. CONOCOPHILLIPS     2024-03-21
8. COSTCO WHSL CORP NEW   2023-09-22 2024-03-21
18. DEERE & CO   2022-03-03 2024-03-21
61. EXXON MOBIL CORP   2023-09-12 2024-03-21
39. FACEBOOK INC-A   2021-03-03 2024-03-21
20. ARTHUR J GALLAGHER & CO   2022-03-08 2024-03-21
11. INTUIT   2022-08-03 2024-03-21
8. MARTIN MARIETTA MATLS INC   2023-11-09 2024-03-21
27. MASTERCARD INC - CLASS A   2022-02-08 2024-03-21
19. MCDONALDS CORP   2022-01-21 2024-03-21
89. MICROSOFT CORP   2023-03-07 2024-03-21
67. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-05 2024-03-21
22. NORFOLK SOUTHN CORP   2020-08-04 2024-03-21
12. NVIDIA CORP   2023-03-28 2024-03-21
11. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2024-03-21
29. PEPSICO INC   2022-05-10 2024-03-21
21. PIONEER NAT RES CO     2024-03-21
40. PROGRESSIVE CORP OHIO   2022-10-05 2024-03-21
5. REGENERON PHARMACEUTICALS INC   2021-12-29 2024-03-21
14. STRYKER CORP   2023-09-13 2024-03-21
37. TEXAS INSTRS INC   2020-06-24 2024-03-21
27. UNITEDHEALTH GROUP INC     2024-03-21
128. WELLS FARGO & CO NEW   2021-03-03 2024-03-21
22. EATON CORP PLC     2024-03-21
22. LINDE PLC   2023-03-24 2024-03-21
288. NXP SEMICONDUCTORS NV     2024-04-12
288. NXP SEMICONDUCTORS NV     2024-04-12
14298.586 SIX CIRCLES US UNCONSTR EQ   2021-02-12 2024-05-09
14055. VANGUARD INT-TERM CORPORATE   2023-12-06 2024-05-09
12. DEERE & CO   2022-03-03 2024-05-13
306. DEERE & CO     2024-05-13
20. DEERE & CO   2021-08-19 2024-05-13
14. DEERE & CO   2021-08-19 2024-05-13
. ORACLE CORP     2024-05-16
31. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-17
725. LAUDER ESTEE COS INC CL A     2024-05-17
32. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-20
. EXXON MOBIL CORP     2024-05-28
. ALLERGAN PLC     2024-06-04
1030. ALPHABET INC-CL A     2024-06-05
. NORWEST CORP     2024-06-27
1. AREA EF IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -   2024-01-01 2024-06-30
1. CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -   2024-01-01 2024-06-30
1. NEWBROOK CAPITAL OFFSHORE FUND LTD. SERIES QY SHARES - NEW ISSUES   2024-01-01 2024-06-30
1. PSAM WORLD ARB FUND LIMITED CLASS 2017 C SHARES - NEW ISSUES   2024-01-01 2024-06-30
1. SUVRETTA OFFSHORE FUND, LTD. SUB-CLASS A - NEW ISSUES INELIGIBLE   2024-01-01 2024-06-30
(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 39,930   40,680 -750
b 19,014   11,969 7,045
c 62,087   10,424 51,663
d 37,577   39,908 -2,331
e 17,397   16,190 1,207
519,865   324,241 195,624
630,987   608,243 22,744
442,649   422,737 19,912
14,026     14,026
7,149   7,647 -498
11,745   12,562 -817
64,387   65,118 -731
40,881   31,301 9,580
18,816   14,175 4,641
21,235   14,497 6,738
40,553   27,452 13,101
76,661   49,413 27,248
12,361   7,965 4,396
21,831   14,271 7,560
9,792   6,306 3,486
10,371   6,638 3,733
510   332 178
3,087   1,991 1,096
1,548   996 552
7,131   4,646 2,485
184,292   239,679 -55,387
88,215   135,347 -47,132
63,964   89,261 -25,297
112,009   151,201 -39,192
68,636   9,227 59,409
127,182   132,587 -5,405
8,546   8,820 -274
400,069   411,801 -11,732
1,548,965   1,537,508 11,457
102,069   103,099 -1,030
928,292   979,378 -51,086
1,097,246   1,072,189 25,057
62,124   80,996 -18,872
47,954   62,139 -14,185
19,310   24,853 -5,543
7,144   8,024 -880
9,216   11,830 -2,614
29,425   32,820 -3,395
15,065   16,849 -1,784
390,744   363,453 27,291
86,128   88,958 -2,830
877,307   915,324 -38,017
964,000   1,127,154 -163,154
75,044   39,876 35,168
47,964   42,208 5,756
365     365
690     690
11,029   6,301 4,728
45,599   23,731 21,868
59,318   88,126 -28,808
11,434   15,067 -3,633
47,031   67,337 -20,306
1,045,285   1,076,658 -31,373
702,187   696,572 5,615
55,733   26,472 29,261
84,798   24,899 59,899
3,806   1,170 2,636
115,802   64,592 51,210
8,319   6,441 1,878
17,376   4,591 12,785
22,591   20,525 2,066
5,084   2,641 2,443
7,227   7,399 -172
7,294   4,073 3,221
5,683   3,628 2,055
10,035   8,331 1,704
6,011   4,476 1,535
7,165   6,903 262
6,933   7,162 -229
19,885   10,131 9,754
5,055   3,033 2,022
7,240   5,089 2,151
4,869   3,633 1,236
13,217   10,078 3,139
5,390   4,844 546
38,150   22,902 15,248
6,235   5,567 668
5,682   4,220 1,462
11,064   3,145 7,919
4,891   3,192 1,699
5,009   4,977 32
5,368   2,674 2,694
8,226   4,929 3,297
4,875   3,238 1,637
4,951   4,144 807
6,450   4,597 1,853
13,286   13,633 -347
7,405   4,866 2,539
6,921   3,021 3,900
10,292   7,572 2,720
68,232   35,987 32,245
67,975   35,065 32,910
234,354   203,755 30,599
1,115,150   1,113,929 1,221
4,896   4,602 294
125,322   109,901 15,421
8,264   7,173 1,091
5,725   5,021 704
130     130
4,179   4,577 -398
97,778   106,956 -9,178
4,248   4,720 -472
41     41
348     348
180,097   13,443 166,654
623     623
    962 -962
37,219   3,219 34,000
17,489   21,700 -4,211
822,709   899,015 -76,306
876,254   1,142,000 -265,746
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       -750
b       7,045
c       51,663
d       -2,331
e       1,207
      195,624
      22,744
      19,912
      14,026
      -498
      -817
      -731
      9,580
      4,641
      6,738
      13,101
      27,248
      4,396
      7,560
      3,486
      3,733
      178
      1,096
      552
      2,485
      -55,387
      -47,132
      -25,297
      -39,192
      59,409
      -5,405
      -274
      -11,732
      11,457
      -1,030
      -51,086
      25,057
      -18,872
      -14,185
      -5,543
      -880
      -2,614
      -3,395
      -1,784
      27,291
      -2,830
      -38,017
      -163,154
      35,168
      5,756
      365
      690
      4,728
      21,868
      -28,808
      -3,633
      -20,306
      -31,373
      5,615
      29,261
      59,899
      2,636
      51,210
      1,878
      12,785
      2,066
      2,443
      -172
      3,221
      2,055
      1,704
      1,535
      262
      -229
      9,754
      2,022
      2,151
      1,236
      3,139
      546
      15,248
      668
      1,462
      7,919
      1,699
      32
      2,694
      3,297
      1,637
      807
      1,853
      -347
      2,539
      3,900
      2,720
      32,245
      32,910
      30,599
      1,221
      294
      15,421
      1,091
      704
      130
      -398
      -9,178
      -472
      41
      348
      166,654
      623
      -962
      34,000
      -4,211
      -76,306
      -265,746
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 2 211,901
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 31,189
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 31,189
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 31,189
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 35,484
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 35,484
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 4,295
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow4,295 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 arrowJP MORGAN CHASE BANKNA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN 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 		489,914    
10 S DEARBORN 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
108,510,143
b
Average of monthly cash balances.......................
1b
1,280,380
c
Fair market value of all other assets (see instructions)................
1c
929,702
d
Total (add lines 1a, b, and c).........................
1d
110,720,225
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
110,720,225
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,660,803
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
109,059,422
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,452,971
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
5,452,971
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
31,189
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
31,189
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,421,782
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,421,782
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
5,421,782
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
4,888,126
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
4,888,126
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 5,421,782
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 4,723,862
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$ 4,888,126
a Applied to 2022, but not more than line 2a 4,723,862
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..... 164,264
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 .......... 		5,257,518
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

HENDRICK HOME FOR CHILDREN

2758 JEANETTE ST
ABILENE,TX79602 		NONE EOF PROGRAM SUPPORT 4,723,862
Total .................................right arrow 3a 4,723,862
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 2,359,760  
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 ............ 		    18 211,901  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY 		    15 149,320  
bOTHER     1 143  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,721,124  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,721,124
(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:
HENDRICK HOME FOR CHILDREN TRUST XXXXX7007
EIN:
75-0827445
Name of Bond End of Year Book Value End of Year Fair Market Value
46429B267 ISHARES US TREASURY    
83002G702 SIX CIRCLES GLOBAL B 5,238,262 4,597,118
83002G884 SIX CIRCLES CREDIT O 4,628,976 4,590,901
92206C771 VANGUARD MORTGAGE-BA    
921937835 VANGUARD TOTAL BOND    
92203J407 VANGUARD TOTAL INTL 2,319,292 2,328,616
92206C847 VANGUARD LONG-TERM T 2,061,677 1,858,104
92206C870 VANGUARD INT-TERM CO 1,167,505 1,177,449

TY 2023 InvestmentsCorpStockSchedule
Name:
HENDRICK HOME FOR CHILDREN TRUST XXXXX7007
EIN:
75-0827445
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 135,824 433,643
315911750 FIDELITY 500 INDEX F 10,362,337 20,509,017
337738108 FISERV INC 176,772 209,848
438516106 HONEYWELL INTERNATIO 164,919 317,107
532457108 ELI LILLY & CO 37,292 462,649
548661107 LOWE'S COS INC 21,350 218,035
580135101 MCDONALD'S CORP 353,449 389,396
594918104 MICROSOFT CORP 128,301 2,688,404
609207105 MONDELEZ INTERNATION 174,924 271,707
617446448 MORGAN STANLEY 130,179 451,836
655844108 NORFOLK SOUTHERN COR 210,429 315,809
713448108 PEPSICO INC 218,894 323,923
723787107 PIONEER NATURAL RESO    
882508104 TEXAS INSTRUMENTS IN 134,994 475,820
949746101 WELLS FARGO & CO 279,845 502,439
02079K107 ALPHABET INC-CL C 311,582 1,456,355
02079K305 ALPHABET INC-CL A    
09253F879 ISHARES-MSCI EAFE IN 2,820,681 3,800,783
30303M102 META PLATFORMS INC-C 395,508 1,343,746
46432F842 ISHARES CORE MSCI EA 914,474 1,067,082
57636Q104 MASTERCARD INC - A 298,818 813,499
65339F101 NEXTERA ENERGY INC 167,348 275,097
67066G104 NVIDIA CORP 262,034 2,528,864
83002G306 SIX CIRCLES US UNCON 10,642,258 17,216,975
83002G405 SIX CIRCLES INTL UNC 8,918,697 10,751,202
91324P102 UNITEDHEALTH GROUP I 164,830 944,168
94106B101 WASTE CONNECTIONS IN 112,025 290,396
N6596X109 NXP SEMICONDUCTORS N 132,610 368,115
00287Y109 ABBVIE INC 257,714 547,663
023135106 AMAZON.COM INC 366,341 1,642,239
025816109 AMERICAN EXPRESS CO 166,247 348,483
037833100 APPLE INC 497,236 1,836,396
060505104 BANK OF AMERICA CORP 222,240 431,544
09062X103 BIOGEN INC 258,981 215,129
09857L108 BOOKING HOLDINGS INC 251,457 586,302
110122108 BRISTOL-MYERS SQUIBB 386,401 252,627
461202103 INTUIT INC 233,909 481,735
883556102 THERMO FISHER SCIENT 228,146 280,371
N07059210 ASML HOLDING NV-NY R 61,985 216,819
007903107 ADVANCED MICRO DEVIC 128,507 243,315
032654105 ANALOG DEVICES INC 182,675 312,488
20825C104 CONOCOPHILLIPS 377,548 621,198
363576109 ARTHUR J GALLAGHER & 190,866 349,809
43300A203 HILTON WORLDWIDE HOL 184,190 317,917
45687V106 INGERSOLL RAND INC C 144,197 270,340
46641Q191 JPMORGAN BETABUILDER 2,695,839 2,933,107
46641Q217 JPMORGAN BETABUILDER 3,200,505 3,688,321
46641Q225 JPMORGAN BETABUILDER 2,085,197 2,852,378
46641Q233 JPMORGAN BETABUILDER 1,963,543 1,783,432
654106103 NIKE INC -CL B    
75513E101 RAYTHEON TECHNOLOGIE    
75886F107 REGENERON PHARMACEUT 177,010 346,840
G29183103 EATON CORP PLC 192,842 457,783
023608102 AMEREN CORPORATION    
22160K105 COSTCO WHOLESALE COR 270,077 458,995
244199105 DEERE & CO 199,276 212,969
46120E602 INTUITIVE SURGICAL I 199,793 288,263
573284106 MARTIN MARIETTA MATE 326,587 415,561
61174X109 MONSTER BEVERAGE COR 242,986 269,580
679580100 OLD DOMINION FREIGHT 201,092 252,185
743315103 PROGRESSIVE CORP 316,439 556,871
30231G102 EXXON MOBIL CORP 587,425 833,929
78409V104 S&P GLOBAL INC 252,295 315,322
872540109 TJX COMPANIES INC 182,792 245,523
872590104 T-MOBILE US INC 261,645 325,228
G54950103 LINDE PLC 291,776 667,869
79466L302 SALESFORCE INC 333,483 282,810
842587107 SOUTHERN CO/THE 340,430 364,657
863667101 STRYKER CORP 282,642 325,279

TY 2023 InvestmentsOtherSchedule2
Name:
HENDRICK HOME FOR CHILDREN TRUST XXXXX7007
EIN:
75-0827445
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
345162929 AP VIII (APAX) PRIVA AT COST   80,422
576814925 CCMP III PRIVATE INV AT COST   7,996
644559916 ROSE GROVE OFFSHORE AT COST 505,557 775,403
986903920 SCULPTOR OF II PRIVA AT COST 557,877 1,242,278
HEARSAA09 ARISTEIA INTERNATION AT COST 1,073,000 1,191,362
HEBHDAC87 BREVAN HOWARD FUND L AT COST 168,300 202,004
HENWMAB33 EMERGING MARKET CURR AT COST 1,080,000 1,327,725
HEPSAAGQ7 PSAM WORLD ARB FUND      
HERTWAE57 RTW OFFSHORE FUND ON AT COST 588,000 615,030
HESUVACF4 SUVRETTA OFFSHORE FU      
HEVARACB8 VARDE CREDIT PARTNER AT COST 789,612 866,498
024525669 AMERICAN BEACON AHL AT COST 100,000 91,588
5M4217912 MARINER ATLANTIC MUL AT COST 1,200,000 1,386,019
HEBHDALK0 BREVAN HOWARD PT FUN AT COST 86,700 104,539
HENCAABA4 NEWBROOK CAPITAL OFF      
036582922 AREA EF IV PRIVATE I AT COST   109,941
47LAC7925 LAKEWOOD CAPITAL OFF AT COST 720,000 881,274
HEMRNAKP5 MARINER ATLANTIC MUL AT COST 519,000 550,509
HEPSAAEJ5 PSAM WORLD ARB FUND AT COST 985 9,362

TY 2023 OtherAssetsSchedule
Name:
HENDRICK HOME FOR CHILDREN TRUST XXXXX7007
EIN:
75-0827445
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX STATE: TEXAS, COUNTY 1 0 1
XXX-XX-XXXX SEC 12 B&B SHACKELFO 1 0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY 1 0 1
XXX-XX-XXXX SEC 15 AB&M THROCKMO 1 0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY 1 0 1
XXX-XX-XXXX SEC 12 B&B THROCKMOR 1 0 31,540
XXX-XX-XXXX SEC 8 B&B THROCKMORT 1 0 1
XXX-XX-XXXX SEC 5 B&B THROCKMORT 1 0 1
XXX-XX-XXXX SEC 6 B&B THROCKMORT 1 0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY 1 0 1
XXX-XX-XXXX A RODRIGUEZ HASKELL 1 0 1
XXX-XX-XXXX SEC 16 B&B SHACKELFO 1 0 1
XXX-XX-XXXX BLK 8 GH&SA SVY PRES 1 0 1
XXX-XX-XXXX WHISTLER SVY+ SHACKE 1 0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY 1 0 1
XXX-XX-XXXX SECTION 6, TOWNSHIP 1 0 50,481
XXX-XX-XXXX 41605 AC HASKELL CO 1 0 81,973
XXX-XX-XXXX SHACKELFORD CO TX RA 1 0 75,351
XXX-XX-XXXX 41605 AC THROCKMORTO 1 0 180,947
XXX-XX-XXXX STATE: TEXAS, COUNTY 1 0 1
XXX-XX-XXXX 60 AC RODRIGUEZ SHAC 1 0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY 1 0 1
XXX-XX-XXXX 63 AC A RODRIGUEZ HA 1 0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY 1 0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY 1 0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY 1 0 1
XXX-XX-XXXX 61 AC A RODGRIGUEZ H 1 0 1
XXX-XX-XXXX 65 AC A RODRIGUEZ HA 1 0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY 1 0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY 1 0 1
XXX-XX-XXXX SEC 19 BB&B THROCKMO 1 0 1
XXX-XX-XXXX 12704 AC GH&SA SVY P 1 0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY 1 0 1
XXX-XX-XXXX 2624 AC THROCKMORTON 1 0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY 1 0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY 1 0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY 1 0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY 1 0 1
XXX-XX-XXXX SEC 9 B&B THROCKMORT 1 0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY 1 0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY 1 0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY 1 0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY 1 0 9,365
XXX-XX-XXXX SEC 12 B&B THROCKMOR 1 0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY 1 0 1
XXX-XX-XXXX 214 AC HASKELL CO TX 1 0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY 1 0 1
XXX-XX-XXXX STATE: TEXAS, COUNTY 1 0 1
XXX-XX-XXXX CASPER WHISTLER SVY 1 0 1
XXX-XX-XXXX 648 ACRES, BEING ALL 1 0 1
XXX-XX-XXXX SECTION 15, BLOCK M5 1 0 1
83F032409 HENDRICK HOME ECTOR 1 1 500,000
XXX-XX-XXXX ALL OF SECTION 158, 1 0 1


TY 2023 OtherDecreasesSchedule
Name:
HENDRICK HOME FOR CHILDREN TRUST XXXXX7007
EIN:
75-0827445
Description Amount
RETURN OF CAPITAL ADJUSTMENT 126,742
ADJUSTMENT TO INCOME 452
COST BASIS ADJUSTMENT 53
ROUNDING 4


TY 2023 OtherExpensesSchedule
Name:
HENDRICK HOME FOR CHILDREN TRUST XXXXX7007
EIN:
75-0827445
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MINERAL INT-PRODUCTION TAX 6,731 6,731   0
MINERAL INT-AD VALOREM TAX 8,755 8,755   0
ROYALTY - OTHER EXPENSES 48 48   0
OTHER EXPENSES 418 418   0


TY 2023 OtherIncomeSchedule2
Name:
HENDRICK HOME FOR CHILDREN TRUST XXXXX7007
EIN:
75-0827445
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY 149,320 149,320  
OTHER INCOME 143 143  


TY 2023 OtherProfessionalFeesSchedule
Name:
HENDRICK HOME FOR CHILDREN TRUST XXXXX7007
EIN:
75-0827445
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 8,542 8,542    


TY 2023 TaxesSchedule
Name:
HENDRICK HOME FOR CHILDREN TRUST XXXXX7007
EIN:
75-0827445
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,388 3,388   0
FEDERAL ESTIMATES - INCOME 28,270 0   0
FOREIGN TAXES ON QUALIFIED FOR 49,678 49,678   0
FOREIGN TAXES ON NONQUALIFIED 7,089 7,089   0