Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
FRANK & DOLORES CORBETT CHARITABLE FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)2335 EXMOOR AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HIGHLAND PARK, IL60035
A Employer identification number

36-7741367
B Telephone number (see instructions)

(312) 315-1100
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$9,690,255J 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) 37,500
2 Check right arrow.............
3 Interest on savings and temporary cash investments 25 25  
4 Dividends and interest from securities... 154,150 154,150  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -107,242
b Gross sales price for all assets on line 6a 1,484,461
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
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........ 84,433 154,175  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 93,330 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
18,960 0   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
49,156 49,156   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,065 1,049   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
87 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 163,598 50,205   0
25 Contributions, gifts, grants paid....... 482,000 482,000
26 Total expenses and disbursements. Add lines 24 and 25 645,598 50,205   482,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -561,165
b Net investment income (if negative, enter -0-) 103,970
c Adjusted net income (if negative, enter -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............. 30,789 43,837 43,837
2 Savings and temporary cash investments......... 188,631 190,790 190,790
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 744,577 Click to see attachment
List of Attached Documents:
// Content
688,738 		644,086
b Investments—corporate stock (attach schedule)....... 4,132,334 Click to see attachment
List of Attached Documents:
// Content
4,236,462 		5,861,060
c Investments—corporate bonds (attach schedule)....... 2,157,461 Click to see attachment
List of Attached Documents:
// Content
2,066,133 		1,976,294
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).......... 1,453,124 Click to see attachment
List of Attached Documents:
// Content
856,716 		971,579
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
3,625 		Click to see attachment
List of Attached Documents:
// Content
2,609 		Click to see attachment
List of Attached Documents:
// Content
2,609
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,710,541 8,085,285 9,690,255
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 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 8,710,541 8,085,285
29 Total net assets or fund balances (see instructions)..... 8,710,541 8,085,285
30 Total liabilities and net assets/fund balances (see instructions). 8,710,541 8,085,285
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
8,710,541
2
Enter amount from Part I, line 27a .....................
2
-561,165
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
27
4
Add lines 1, 2, and 3 ..........................
4
8,149,403
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
64,118
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,085,285
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 CHARLES SCHWAB ACCT #647-1547 S/T REPORTED P    
b CHARLES SCHWAB ACCT #647-1547 S/T NOT REPORTED P    
c CHARLES SCHWAB ACCT #647-1547 L/T REPORTED P    
d CHARLES SCHWAB ACCT #647-1547 L/T NOT REPORTED P    
e CHARLES SCHWAB ACCT #647-1547 L/T NOT REPORTED P    
CAPITAL GAINS 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 50,751   68,317 -17,566
b 28,063   28,063 0
c 1,237,081   1,347,789 -110,708
d 166,681   151,037 15,644
e 7   5 2
1,878     1,878
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       -17,566
b       0
c       -110,708
d       15,644
e       2
      1,878
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 -110,750
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,445
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,445
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,445
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,609
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,609
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,164
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,164 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowIL
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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
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 arrowALLAN A WULFSTAT TRUSTEE Telephone no.right arrow (312) 315-1100

Located atright arrow2335 EXMOOR AVENUEHIGHLAND PARKIL ZIP+4right arrow60035
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)
 
No
(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
 
 
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
ALLAN A WULFSTAT TRUSTEE/CHAIRMAN/ATTORNEY
7.00 		33,330 0 0
2335 EXMOOR AVENUE
HIGHLAND PARK,IL60035
MATTHEW WULFSTAT TRUSTEE
4.00 		30,000 0 0
277 CASCADE DRIVE
MILL VALLEY,CA94941
JENNIFER GADIEL TRUSTEE
4.00 		30,000 0 0
805 BOLINAS ROAD
FAIRFAX,CA94930
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 arrow0
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
9,416,334
b
Average of monthly cash balances.......................
1b
12,998
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,429,332
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
9,429,332
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
141,440
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,287,892
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
464,395
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
464,395
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,445
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,445
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
462,950
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
462,950
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
462,950
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
482,000
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
482,000
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 7 462,950
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 476,727
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 482,000
a Applied to 2022, but not more than line 2a 476,727
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..... 5,273
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 .......... 		457,677
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....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
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

ALYSSA BURNETT LEARNING CENTER

19213 BOTHELL WAY NE
BOTHEL,WA98011 		NONE   COMMUNITY SERVICES 2,500

ALZHEIMERS ASSOCIATION ILLINOIS CHAPTER

2200 CABOT DRIVE SUITE 460
LISLE,IL60532 		NONE   ALZHEIMERS MEDICAL RESEARCH 10,000

AMERICAN TECHNION SOCIETY

30 NORTH LA SALLE STREET
CHICAGO,IL60602 		NONE   MEDICAL RESEARCH 25,000

BREAST CANCER PREVENTION

1388 SUTTER STREET
SAN FRANCISCO,CA841095400 		NONE   BREAST CANCER RESEARCH 10,000

CATHOLIC CHARITIES

721 N LA SALLE STREET
CHICAGO,IL60654 		NONE   COMMUNITY SERVICES 10,000

CHALLENGE SUCCESS

531 LAUSEN MALL
STANFORD,CA94309 		NONE   EDUCATIONAL SERVICES 25,000

CONGREGATION KOL SHOFAR

215 BLACKFIELD DRIVE
TIBURON,CA94920 		NONE   COMMUNITY SERVICESS 5,000

DOCTORS WITHOUT BORDERS

PO BOX 5030
HAGERSTOWN,MD217415030 		NONE   EMERGENCY AID AND MEDICAL SERVICES AROUND THE WORLD 10,000

HEADCOUNT

104 WEST 29TH STREE
NEW YORK,NY10001 		NONE   VOTER REGISTRATION 5,000

HIGHLAND PARK COMMUNITY FOUNDATION

PO BOX 398
HIGHLAND PARK,IL60035 		NONE   COMMUNITY SERVICES 10,000

ISRAEL CANCER RESEARCH FUND

1 NORTHFIELD PLAZA
NORTHFIELD,IL60093 		NONE   CANCER RESEARCH 25,000

JEWISH FAMILY AND CHILDREN SERVICES

PO BOX 159004
SAN FRANCISCO,CA94115 		NONE   COMMUNITY SERVICES 100,000

KINDLING FOUNDATION

1051 ANNERLEY ROAD
PIEDMONT,CA94610 		NONE   COMMUNITY DEVELOPMENT 10,000

LEGAL COALITION

149 GENESEE STREET
WAUKEGAN,IL60085 		NONE   LEGAL AID SERVICES 2,500

NORTHSHORE UNIVERSITY HEALTHSYSTEM FOUNDATION

1033 UNIVERSITY PLACE
EVANSTON,IL60201 		NONE   PROSTATE CANCER RESEARCH 10,000

NORTHWESTERN MEMORIAL FOUNDATION

541 NORTH FAIRBANKS COURT
CHICAGO,IL60611 		NONE   PROSTATE CANCER RESEARCH 20,000

NORTHWESTERN UNIVERSITY FEINBERG SCHOLL OF MEDICINE

420 EAST SUPERIOR STREET
CHICAGO,IL60611 		NONE   HEART MEDICAL PROCEDURE RESEARCH 5,000

PETER MICHAEL FONDATION

1 GATE 6 ROAD
SAUSALITO,CA949653100 		NONE   PROSTATE CANCER CARE AND TREATMENT 5,000

PLANNED PARENTHOOD

PO BOX 97166
WASHINGTON,DC200777543 		NONE   SEXUAL HEALTH CARE 10,000

REX FOUNDATION

PO BOX 219
SAN ANSELMO,CA94979 		NONE   COMMUNITY SUPPORT FOR CREATIVE EFFORTS 5,000

SAN FRANCISCO FOOD BANK

P O BOX 7203
SAN FRANCISCO,CA941207834 		NONE   FOOD DISPENSARYFOOD DISPENSARY 2,500

SIERRA WATCH

408 BROAD STREET
NEVADA CITY,CA95959 		NONE   ENVIRONMENTAL AND CONSERVATION PROGRAMS 5,000

TEMPLE JEREMIAH

937 HAPP ROAD
NORTHFIELD,IL60093 		NONE   COMMUNITY SERVICES 5,000

THE CHAPEL

1200 AMERICAN WAY
LIBERTYVILLE,IL60048 		NONE   COMMUNITY DEVELOPMENT AND SERVICES 2,500

THRESHOLDS

4101 RAVENSWOOD AVENUE
CHICAGO,IL60613 		NONE   COMMUNITY HEALTH AND SUBSTANCE USE SERVICES 5,000

UNIVERSITY OF CHICAGO

130 EAST RANDOLPH STREET
CHICAGO,IL60601 		NONE   PROSTATE CANCER RESEARCH 20,000

VETERANS HEALTH ACTION

901 7TH STREET NW
WASHINGTON,DC20001 		NONE   VETERANS CANNABIS PROJECT 5,000

JDC-TEVET

220 EAST 42ND STREET SUITE 400
NEW YORK,NY10017 		NONE   COMMUNITY SERVICES 10,000

BIG HORN RIVER ALLIANCE

3333 2ND AVE N 170
BILLINGS,MT59101 		NONE   CONSERVATION 2,000

JEWISH COMMUNITY FEDERATIO

121 STEUART STREET
SAN FRANCISCO,CA94105 		NONE   COMMUNITY SERVICES 25,000

JEWISH COMMUNITY RELATIONS COUNCIL

121 STEUART STREET
SAN FRANCISCO,CA94105 		NONE   COMMUNITY SERVICES 50,000

HILLEL INTERNATIONAL

800 EIGHTH STREET NW
WASHINGTON,DC20001 		NONE   COLLEGE STUDENT COMMUNITY SERVICES 25,000

COLUMBIABARNARD HILLEL

606 WEST 115TH STREET
NEW YORK,NY10025 		NONE   COLLEGE STUDENT COMMUNITY SERVICESCOLLEGE STUDENT COMMUNITY SERVICES 5,000

FACING HISTORY AND OURSELVES

89 SOUTH STREET SUITE 410
BOSTON,MA02111 		NONE   EDUCATIONAL SERVICES 15,000
Total .................................right arrow 3a 482,000
bApproved for future payment
Total ................................. right arrow 3b 0
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 ........... 		        25
4 Dividends and interest from securities ....         154,150
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 ............ 		        -107,242
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) .. 0 0 46,933
13Total. Add line 12, columns (b), (d), and (e)..................
13
46,933
(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.)
3 INVESTMENT INCOME TO FUND GRANTS
4 INVESTMENT INCOME TO FUND GRANTS
8 INVESTMENT INCOME TO FUND GRANTS
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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
FRANK & DOLORES CORBETT CHARITABLE FUND
 
Employer identification number

36-7741367
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
FRANK & DOLORES CORBETT CHARITABLE FUND
  		Employer identification number
36-7741367
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
DOLORES J CORBETT DECEASED
C/O ALLAN WULFSTAT EXECUTOR 2335 EX
 
HIGHLAND PARK, IL60035

$ 37,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
FRANK & DOLORES CORBETT CHARITABLE FUND
  		Employer identification number

36-7741367
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
FRANK & DOLORES CORBETT CHARITABLE FUND
  		Employer identification number

36-7741367
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
FRANK & DOLORES CORBETT CHARITABLE FUND
EIN:
36-7741367
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 18,960 0   0

TY 2023 InvestmentsCorpBondsSchedule
Name:
FRANK & DOLORES CORBETT CHARITABLE FUND
EIN:
36-7741367
Name of Bond End of Year Book Value End of Year Fair Market Value
AMERICAN EXPRESS CO 3%24 50,652 49,024
APPLE INC. 3%24 DUE 02/09/24 25,143 24,909
AT&T INC. 4.25%27 DUE 03/01/27 53,518 49,367
BROADRIDGE FINL S 2.9%29 DUE 12/01/29 40,912 35,567
CAPITAL ONE FINL 3.2%25 DUE 02/05/25 45,876 43,887
CATERPILLAR FINL 3.3%24 DUE 06/09/24 40,327 39,622
FEDERAL FARM CR 0.53%25 DUE 08/12/25 33,003 30,962
FEDERAL NTNL MO 3.136%27MBS-CMO DUE 11/25/27-17M15B- 50,021 44,930
FHLMC 0.375%25 DUE 07/21/25 32,875 31,008
FHLMC G18557 3%30 DUE 06/01/30 7,252 6,854
FIFTH THIRD BANC 3.65%24 DUE 01/25/24 65,680 64,885
FNMA PL MA4042 2%35 DUE 06/01/35 23,269 20,656
FNMA PL MA4148 2%30 DUE 10/01/30 56,774 51,141
HUNTINGTON BANCS 2.55%30 DUE 02/04/30 51,838 42,702
LOWE'S COMPANIES, 2.5%26 DUE 04/15/26 50,946 47,586
MASTERCARD INC 3.35%30 DUE 03/26/30 53,898 47,647
MCDONALD'S CORP 3.375%25 DUE 05/26/25 42,940 41,158
MICROSOFT CORP 2.875%24 DUE 02/06/24 29,206 28,922
PEPSICO, INC. 2.75%30 DUE 03/19/30 40,599 36,715
STATE STREET CORP VAR 25 DUE 11/01/25 59,899 58,505
THE ALLSTATE COR 1.45%30 DUE 12/15/30 51,527 41,966
U.S. BANCORP 1.375%30 DUE 07/22/30 49,786 40,308
WELLS FARGO & CO VAR 25 DUE 10/30/25 40,502 38,873
AMAZON.COM 1.65%28 DUE 05/12/28 40,392 36,005
FHLMC 2%36 DUE 08/01/36 57,971 50,196
VERIZON COMMUNIC 2.625%26 DUE 8/15/26 22,989 21,023
ABBVIE INC 3.6 DUE 5/14/25 19,790 19,652
AMERICAN EXPRESS CO 2.55 DUE 3/4/27 18,753 18,717
AT&T INC 2.3 DUE 6/1/27 18,351 18,592
BANK OF AMERICA C VAR DUE 10/24/26 17,970 18,576
BERKSHIRE HATHAWAY 2.3 DUE 3/15/27 18,973 18,861
BOSTON PROPERTIES 3.65 DUE 2/1/26 19,491 19,211
CAPITAL ONE FINL VAR 27 DUE 112/27 17,623 17,970
CATERPILLAR FINL 1.45 DUE 05/15/25 18,933 19,118
CHEVRON CORP 1.995 DUE 05/11/27 18,511 18,598
CITIGROUP INC 3.2 DUE 10/21/26 19,119 19,064
COMCAST CORP 2.35 DUE 01/15/27 18,742 18,784
CVS HEALTH CORP 2.875 DUE 06/01/26 19,120 19,085
EXXON MOBIL COR 3.043 DUE 03/01/26 11,891 11,649
FIDELITY NTNL IN 1.15 DUE 03/01/26 17,835 18,496
FISERV INC 2.75DUE 07/01/24 19,577 19,676
GOLDMAN SACHS INT VAR 27 DUE 03/09/27 17,852 18,344
JOHN DEERE CAPIT 1.05 DUE 06/17/26 18,159 18,413
KEYCORP 4.15 DUR 10/29/25 20,006 19,491
MARATHON PETROLEUM 4.7 DUE 05/01/25 20,178 19,859
MORGAN STANLEY VAR 27 DUE 05/04/27 17,914 18,427
MORGAN STANLEY VAR 28 DUE 10/18/28 51,281 52,441
PAYPAL HOLDINGS 2.4 DUE 10/01/24 19,566 19,557
PHILLIPS 66 3.85 DUE 04/09/25 19,958 19,656
REGIONS FINL CORP 2.25 DUE 05/18/25 19,115 19,061
SIMON PROPERTY GROUP 2 DUE 09/13/24 19,192 19,520
TEXAS INSTRUMENTS 1.375 DUE 03/12/25 19,001 19,234
THE CHARLES SCHWAB 0.9 DUE 03/11/28 18,050 18,341
TRUIST FINL GROUP VAR 27 DUE 03/02/27 18,035 18,305
U S BANCORP 2.4 DUE 07/30/24 19,586 19,655
UNITED HEALTH GROUP 1.15 DUR 05/15/26 18,258 18,516
VERIZON COMMUNICATION 1.45 DUE 03/20/26 18,403 18,626
VMWARE INC 1.4 DUE 08/15/26 17,790 18,268
WALMART INC 1.05 DUE 09/17/26 18,293 18,388
WELLS FARGO CO VAR 26 DUE 02/11/26 18,894 19,260
FFCB 5.3 DUE 10/19/26 49,960 49,742
FHLMC SB8186 4.5 DUE 09/01/37 20,203 19,699
DUPONT DE NERMOURS 4.493% 11/15/25 20,130 19,854
PFIZER INVT ENT 4.75% 5/19/33 23,980 24,060
BANK OF AMERICA C VAR DUE 7/22/33 49,403 49,336
TRUIST FINL CORP VAR 27 DUE 1/26/34 49,313 48,358
JPMORGAN CHASE & VAR DUE 04/26/28. 19,339 19,717
BNY MELLON INVEST VAR DUE 10/25/28 51,800 51,699

TY 2023 InvestmentsCorpStockSchedule
Name:
FRANK & DOLORES CORBETT CHARITABLE FUND
EIN:
36-7741367
Name of Stock End of Year Book Value End of Year Fair Market Value
ACCENTURE PLC FCLASS A 71,347 104,922
ALPHABET INC. CLASS A 40,628 72,639
ALPHABET INC. CLASS C 136,664 212,100
AMAZON.COM INC 54,255 75,970
AMPHENOL CORP CLASS A 20,454 39,652
ANALOG DEVICES INC 65,466 98,883
APPLE INC 90,964 202,157
ARCH CAP GROUP LTD F 38,870 80,509
ARISTA NETWORKS INC 10,703 48,986
ARMSTRONG WORLD INDS 15,298 21,138
BECTON DICKINSON&CO 95,026 94,362
BLACKROCK INC 64,096 89,298
BROOKFIELD ASSET MGM FCLASS A 22,530 24,423
BROWN & BROWN INC 31,166 49,777
BROWN FORMAN CORP CLASS B 21,461 19,757
CARLISLE CO 29,246 61,236
CARMAX INC 45,418 42,130
CDW CORP 22,657 43,645
CISCO SYSTEMS INC 40,686 43,902
COPART INC 23,617 52,332
COSTCO WHOLESALE CO 109,661 205,945
DANAHER CORP 107,051 133,021
DOLLAR TREE INC 39,117 58,809
ECOLAB INC 83,235 96,993
EXPEDITORS INTL WASH 14,262 22,387
GARTNER INC 27,396 81,200
GLACIER BANCORP INC 21,630 23,594
HOME DEPOT INC 84,356 109,510
JACOBS ENGINEERING 109,918 121,233
JOHNSON & JOHNSON 148,940 156,740
JPMORGAN CHASE & CO. 92,649 131,147
LAB CO OF AMER HLDG 29,145 40,003
LIBERTY BROADBAND CO CLASS C 55,559 36,346
LILLY ELI & CO 62,603 243,078
LINDE PLC F 88,430 138,409
MC DONALDS CORP 26,040 34,988
MERCK & CO., INC 97,896 130,824
MICROSOFT CORP 232,303 373,032
MOELIS & CO CLASS A 27,070 39,235
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 60,041 61,515
NEXTERA ENERGY INC 135,649 121,662
PEPSICO INC 32,136 38,384
PROGRESSIVE CO OHIO 54,090 109,903
QUALCOMM INC 99,407 106,158
ROSS STORES INC 50,125 71,824
TARGET CORP 119,352 115,503
TE CONNECTIVITY LTD F 72,729 99,053
TJX COMPANIES INC 81,723 114,355
U S BANCORP 142,502 140,270
UNION PACIFIC CORP 51,103 66,317
UNITED PARCEL SRVC CLASS B 46,822 66,037
UNITEDHEALTH GRP INC 124,361 180,053
VISA INC CLASS A 140,784 187,452
W R BERKLEY CORP 17,413 28,147
MKS INSTRUMENTS INC 39,294 31,890
VERTEX PHARMACEUTICAL 20,349 37,027
FLOOR & DECOR HOLDINGS INC 29,885 38,488
LIBERTY MEDIA CORP SERIES C 26,934 27,903
MICROCHIP TRCHNOLOGY 8,976 13,978
NIKE INC CLASS B 110,404 107,050
PACCAR INC 31,158 52,438
TAKE TWO INTERCTV 15,141 17,705
THOR INDUSTRIES INC 20,253 25,424
AGILENT TECHNOLOGIES 83,918 102,326
ORACLE CORP 117,393 126,411
TEXAS INSTUMENTS 61,928 64,093
WATERS CORP 27,605 32,594
BROOKFIELD CORP CLASS F A 17,174 22,788

TY 2023 InvestmentsGovtObligationsSch
Name:
FRANK & DOLORES CORBETT CHARITABLE FUND
EIN:
36-7741367
US Government Securities - End of Year Book Value:

688,738
US Government Securities - End of Year Fair Market Value:

644,086
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
FRANK & DOLORES CORBETT CHARITABLE FUND
EIN:
36-7741367
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ISHARES CORE S&P MID-CAPETF AT COST 199,378 261,352
WCM FOCUSED INTERNATIONAL GROWTH INSTL AT COST 294,252 287,218
SPDR S&P 500 ETF AT COST 167,191 182,044
ISHARES CORE S&P AT COST 195,895 240,965

TY 2023 OtherAssetsSchedule
Name:
FRANK & DOLORES CORBETT CHARITABLE FUND
EIN:
36-7741367
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ESTIMATED TAX PAYMENTS 3,625 2,609 2,609


TY 2023 OtherDecreasesSchedule
Name:
FRANK & DOLORES CORBETT CHARITABLE FUND
EIN:
36-7741367
Description Amount
PRIOR YEAR BOOK VALUE ADJUSTMENTS 64,118


TY 2023 OtherExpensesSchedule
Name:
FRANK & DOLORES CORBETT CHARITABLE FUND
EIN:
36-7741367
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MISCELLANEOUS EXPENSE 72 0   0
ANNUAL FILING FEE 15 0   0


TY 2023 OtherIncreasesSchedule
Name:
FRANK & DOLORES CORBETT CHARITABLE FUND
EIN:
36-7741367
Description Amount
MISCELLANEOUS ADJUSTMENTS 27


TY 2023 OtherProfessionalFeesSchedule
Name:
FRANK & DOLORES CORBETT CHARITABLE FUND
EIN:
36-7741367
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 48,671 48,671   0
INVESTMENT EXPENSES 474 474   0
ADR FEES 11 11   0


TY 2023 SubstantialContributorsSch
Name:
FRANK & DOLORES CORBETT CHARITABLE FUND
EIN:
36-7741367
Name Address
DOLORES J CORBETTDECEASED C/O ALLAN WULFSTAT 2335 EXMOOR
AVENUE
HIGHLAND PARK,IL60035


TY 2023 TaxesSchedule
Name:
FRANK & DOLORES CORBETT CHARITABLE FUND
EIN:
36-7741367
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,049 1,049   0
EXCISE TAX 1,016 0   0