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
TYKESON FAMILY CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 78
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OVANDO, MT59854
A Employer identification number

36-7428977
B Telephone number (see instructions)

(503) 819-3648
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$112,700,978J 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 1,252 1,252  
4 Dividends and interest from securities... 2,021,820 2,021,820  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 876,637
b Gross sales price for all assets on line 6a 8,649,630
7 Capital gain net income (from Part IV, line 2)... 876,637
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)....... Click to see attachment
List of Attached Documents:
// Content
522,465 517,629  
12 Total. Add lines 1 through 11........ 3,422,174 3,417,338  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 75,000 0   75,000
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
58,664 29,332   29,332
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
135,875 100,000   35,875
17 Interest............... 66,567 66,567   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
143,097 77,398   8,673
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 732 0   732
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
197,101 193,946   3,155
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 677,036 467,243   152,767
25 Contributions, gifts, grants paid....... 5,070,757 5,070,757
26 Total expenses and disbursements. Add lines 24 and 25 5,747,793 467,243   5,223,524
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,325,619
b Net investment income (if negative, enter -0-) 2,950,095
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.............      
2 Savings and temporary cash investments......... 1,307,947 488,079 488,079
3 Accounts receivable right arrow25,119
Less: allowance for doubtful accounts right arrow   968,445 25,119 24,616
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)      
b Investments—corporate stock (attach schedule)....... 76,053,535 Click to see attachment
List of Attached Documents:
// Content
75,218,994 		76,359,328
c Investments—corporate bonds (attach schedule).......      
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).......... 25,959,227 Click to see attachment
List of Attached Documents:
// Content
26,274,536 		35,677,475
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
-437,854 		Click to see attachment
List of Attached Documents:
// Content
-481,047 		Click to see attachment
List of Attached Documents:
// Content
151,480
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 103,851,300 101,525,681 112,700,978
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........ 103,851,300 101,525,681
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 103,851,300 101,525,681
30 Total liabilities and net assets/fund balances (see instructions). 103,851,300 101,525,681
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
103,851,300
2
Enter amount from Part I, line 27a .....................
2
-2,325,619
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
101,525,681
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
101,525,681
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 4,593.477 SHRS - BOSTON TRUST MIDCAP   2022-11-15 2023-06-09
b 19,289.722 SHRS - FULLER & THALER BEHAVIORAL SMALLCAP     2023-06-09
c 21,984.783 SHRS - PARNASSUS CORE EQUITY INST   2021-09-13 2023-06-09
d 46,584.714 SHRS - VANGUARD FTSE SOCIAL INDEX   2021-09-13 2023-06-09
e 903.492 SHRS - CALVERT FLEXIBLE BOND FUND   2023-01-31 2023-12-01
19,520.733 SHRS - CALVERT FLEXIBLE BOND FUND     2023-12-01
10,501.2 SHRS - PALMER SQUARE ULTRA-SHORT DURATION   2022-09-27 2023-12-01
47,862.955 SHRS - VANGUARD FTSE SOCIAL INDEX     2023-12-01
7,538.291 SHRS - FULLER & THALER BEHAVIORAL SMALLCAP     2023-12-11
16,656.756 SHRS - BROWN ADVISORY SUSTAINABLE GROWTH   2021-09-13 2023-12-19
9,099.618 SHRS - PARNASSUS CORE EQUITY INST     2023-12-19
15,366.472 SHRS - VANGUARD FTSE SOCIAL INDEX     2023-12-19
68.122 SHRS - ANCHORAGE CAPITAL PARTNERS OFFSHORE SER A   2005-01-01  
165.61 SHRS - ANCHORAGE CAPITAL PARTNERS OFFSHORE SER B   2019-12-01  
OCM OPPORTUNITES FUND AIF (DELAWARE) LP     2023-12-31
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 100,000   103,950 -3,950
b 700,000   496,649 203,351
c 1,150,000   1,423,556 -273,556
d 1,350,000   1,467,598 -117,598
e 12,829   12,829 0
277,171   275,330 1,841
210,000   205,825 4,175
1,500,000   1,511,106 -11,106
300,000   160,539 139,461
800,000   816,008 -16,008
500,000   588,537 -88,537
500,000   487,817 12,183
222,111   53,422 168,689
219,481   169,721 49,760
    106 -106
808,038     808,038
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       -3,950
b       203,351
c       -273,556
d       -117,598
e       0
      1,841
      4,175
      -11,106
      139,461
      -16,008
      -88,537
      12,183
      168,689
      49,760
      -106
      808,038
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 2 876,637
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 41,006
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 41,006
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 41,006
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 49,775
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 44,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 93,775
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 52,769
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow52,769 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 arrowOR
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowHALEY C LYONS Telephone no.right arrow (541) 687-1170

Located atright arrow1600 EXECUTIVE PARKWAY SUITE 110EUGENEOR ZIP+4right arrow97401
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
AMY C TYKESON TRUSTEE
20.00 		75,000 0 0
PO BOX 78
OVANDO,MT59854
ELLEN P TYKESON TRUSTEE
0.50 		0 0 0
PO BOX 78
OVANDO,MT59854
ERIC D TYKESON TRUSTEE
0.50 		0 0 0
PO BOX 78
OVANDO,MT59854
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
71,571,910
b
Average of monthly cash balances.......................
1b
1,984,339
c
Fair market value of all other assets (see instructions)................
1c
35,428,736
d
Total (add lines 1a, b, and c).........................
1d
108,984,985
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
108,984,985
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,634,775
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
107,350,210
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,367,511
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
5,367,511
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
41,006
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
41,006
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,326,505
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,326,505
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
5,326,505
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
5,223,524
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
5,223,524
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 5,326,505
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 4,964,971
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$ 5,223,524
a Applied to 2022, but not more than line 2a 4,964,971
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..... 258,553
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 .......... 		5,067,952
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

AFRICA EXCHANGE

4511 ENO CEMETERY RD
CEDAR GROVE,NC27231 		NONE PC AFRICA EXCHANGE 6,000

AMERICAN FRIENDS OF THE OCEAN CLEANUP

228 E 45TH STREET SUITE 9E
NEW YORK,NY10017 		NONE PC GENERAL FUND 1,000

AMERICAN JOURNALISM PROJECT

6218 GEORGIA AVENUE NW SUITE 1-599
WASHINGTON,DC20011 		NONE PC GENERAL FUND 5,000

BAGS OF LOVE INC

1052 GREEN ACRES ROAD
EUGENE,OR97408 		NONE PC GENERAL FUND 50,000

BASIS CHARTER SCHOOL FLAGSTAFF

1700 NORTH GEMINI DRIVE
FLAGSTAFF,AZ86001 		NONE PC GENERAL FUND 3,200

BOYS & GIRLS CLUB OF BEND

500 NW WALL STREET
BEND,OR97703 		NONE PC GENERAL FUND 100,000

BOYS & GIRLS CLUB OF RICHLAND COUNTY

201 3RD AVENUE SE
SIDNEY,MT59270 		NONE PC GENERAL FUND 10,000

COLORADO LEGAL SERVICES

1120 LINCOLN STREET SUITE 701
DENVER,CO80203 		NONE PC GENERAL FUND 1,000

COLORADO WATER TRUST

1312 17TH STREET 766
DENVER,CO80202 		NONE PC GENERAL FUND 1,000

CONEJO VALLEY SENIOR CONCERNS

401 HODENCAMP ROAD
THOUSAND OAKS,CA91360 		NONE PC CAPACITY BUILDING FUND 105,390

CONNECTED LANE COUNTY

22 WEST 7TH AVENUE
EUGENE,OR97401 		NONE PC GENERAL FUND 150,000

DESCHUTES PUBLIC LIBRARY FOUNDATION

PO BOX 963
BEND,OR97709 		NONE PC CAPITAL CAMPAIGN 250,000

DOCTORS WITHOUT BORDERS

40 RECTOR STREET 16TH FLOOR
NEW YORK,NY10006 		NONE PC GENERAL FUND 1,000

ENVIRONMENTAL LAW ALLIANCE

1412 PEARL STREET
EUGENE,OR97401 		NONE PC GENERAL FUND 5,000

EUGENE BALLET COMPANY

174 EAST 16TH AVENUE
EUGENE,OR97401 		NONE PC GENERAL FUND 100,000

EUGENE FAMILY YMCA

2055 PATTERSON STREET
EUGENE,OR97401 		NONE PC CAPITAL CAMPAIGN 50,000

FAMILY ACCESS NETWORK FOUNDATION

2125 NE DAGGETT LANE
BEND,OR97701 		NONE PC GENERAL FUND 50,000

FOODSHARE INC

4156 SOUTHBANK ROAD
OXFORD,CA93036 		NONE PC GENERAL FUND 16,000

FRIENDS OF THE CHILDREN

44 NE MORRIS STREET
PORTLAND,OR97212 		NONE PC NATIONAL CHAPTER 250,000

FRIENDS OF THE CHILDREN

1649 W CENTRAL
MISSOULA,MT59801 		NONE PC CAPACITY BUILDING FUND 65,000

FRIENDS OF THE CHILDREN

465 WASHINGTON STREET
EUGENE,OR97401 		NONE PC LANE COUNTY CHAPTER 75,000

FRIENDS OF THE CHILDREN

1649 W CENTRAL
MISSOULA,MT59801 		NONE PC MISSOULA CHAPTER 125,000

FUND FOR OREGON RURAL JOURNALISM

PO BOX 6020
BEND,OR97708 		NONE PC FUTURE JOURNALISTS OF AMERICA 20,000

GARDEN CITY HARVEST

1657 RIVER ROAD
MISSOULA,MT59801 		NONE PC GENERAL FUND 100,000

GRID 110 INC

360 E 2ND STREET SUITE 800
LOS ANGELES,CA90012 		NONE PC GENERAL FUND 1,000

GROUND TRUTH PROJECT

10 GUEST STREET
BOSTON,MA02135 		NONE PC GENERAL FUND 5,000

HEARTS AND HORSES FOUNDATION

8 TURNBERRY STREET
SETAUKET,NY11733 		NONE PC GENERAL FUND 10,000

HIGH COUNTRY LACTATION CARE INC

2717 N STEVES BLVD SUITE 11
FLAGSTAFF,AZ86004 		NONE PC GENERAL FUND 1,000

HIGH MOUNTAIN INSTITUTE

531 COUNTY ROAD 5A
LEADVILLE,CO80461 		NONE PC GENERAL FUND 1,100

INTERFACE CHILDREN & FAMILY SERVICE

4001 MISSION OAKS BLVD SUITE I
CAMARILLO,CA93012 		NONE PC GENERAL FUND 1,000

JOHN G SHEDD INSTITUTE FOR THE ARTS

868 HIGH STREET
EUGENE,OR97401 		NONE PC CAPITAL CAMPAIGN 250,000

LOOKING GLASS YOUTH & FAMILY SERVICES

1790 W 11TH AVENUE SUITE 200
EUGENE,OR97402 		NONE PC GENERAL FUND 2,500

MISSOULA COMMUNITY FOUNDATION

PO BOX 8806
MISSOULA,MT59807 		NONE PC GENERAL FUND 50,000

MISSOULA CREATIVE WRITING COLLABORATIVE

28 FORT MISSOULA ROAD
MISSOULA,MT59804 		NONE PC GENERAL FUND 12,000

MISSOULA FAMILY YMCA

3000 RUSSELL STREET
MISSOULA,MT59801 		NONE PC CAPITAL CAMPAIGN 250,000

MONTANA CHILDREN'S FOUNDATION

PO BOX 5539
HELENA,MT59604 		NONE PC SHODAIR CHILDREN'S HOSPITAL 250,000

MONTANA ENVIRONMENTAL INFORMATION CENTER

PO BOX 1184
HELENA,MT59624 		NONE PC GENERAL FUND 1,000

MONTANA FREE PRESS

34 W 6TH AVENUE SUITE 2C
HELENA,MT59601 		NONE PC GENERAL FUND 1,000

MOUNTAIN HOME

2606 SOUTH AVENUE WEST
MISSOULA,MT59804 		NONE PC CAPITAL CAMPAIGN 255,000

MT CALVARY EARLY LEARNING CENTER

2605 N FT VALLEY ROAD
FLAGSTAFF,AZ86001 		NONE PC GENERAL FUND 4,000

MUSEUM OF NORTHERN ARIZONA

3101 NORTH FORT VALLEY ROAD
FLAGSTAFF,AZ86001 		NONE PC GENERAL FUND 1,000

NEWS LITERACY PROJECT

5335 WISCONSIN AVENUE NW SUITE 440
WASHINGTON,DC20015 		NONE PC GENERAL FUND 5,000

NORTHWEST YOUTH CORPS

2621 AUGUSTA STREET
EUGENE,OR97403 		NONE PC GENERAL FUND 3,500

OHSU FOUNDATION

1121 SW SALMON STREET 100
PORTLAND,OR97205 		NONE PC DR. BOURDETTE'S WORK ON MS 50,000

OREGON PUBLIC BROADCASTING

7140 S MACADAM AVENUE
PORTLAND,OR97219 		NONE PC NEWS DIVISION 6,500

OREGON SHAKESPEARE FESTIVAL

15 S PIONEER STREET
ASHLAND,OR97520 		NONE PC SAVE OUR SEASON CAMPAIGN 500,000

OREGON WILD

5825 N GREELEY AVENUE
PORTLAND,OR97217 		NONE PC GENERAL FUND 5,000

PARTNERS IN CARE

2075 NE WYATT COURT
BEND,OR97701 		NONE PC GENERAL FUND 200,000

PATH LOS ANGELES

340 N MADISON AVENUE
LOS ANGELES,CA90004 		NONE PC GENERAL FUND 1,030

PEARL BUCK CENTER INC

3690 W 1ST AVENUE
EUGENE,OR97402 		NONE PC GENERAL FUND 25,000

PLANNED PARENTHOOD FEDERATION OF AMERICA

123 WILLIAM STREET 10TH FLOOR
NEW YORK,NY10038 		NONE PC GENERAL FUND 2,500

PRO PUBLICA INC

155 AVENUE OF THE AMERICAS 13TH
FLOOR
NEW YORK,NY10013 		NONE PC GENERAL FUND 5,000

RELIEF NURSERY INC

1720 W 25TH STREET
EUGENE,OR97405 		NONE PC PROGRAM EXPANSION 100,000

ROSE COMMUNITY FOUNDATION

4500 CHERRY CREEK DRIVE SOUTH 900
DENVER,CO80246 		NONE PC GENERAL FUND 1,100

SEELEY LAKE COMMUNITY FOUNDATION

PO BOX 25
SEELEY LAKE,MT59868 		NONE PC GLASS RECYCLING 3,000

SPARK ARTS DBA MISSOULA CULTURAL COUNCIL

PO BOX 7662
MISSOULA,MT59807 		NONE PC ARTS INTEGRATION PROJECT 30,000

SPROUTS CITY FARMS

PO BOX 7536
DENVER,CO80207 		NONE PC GENERAL FUND 1,100

ST CHARLES FOUNDATION

2500 NE NEFF ROAD
BEND,OR97701 		NONE PC ICU PATIENT TOWER 200,000

ST PATRICK HOSPITAL & HEALTH FOUNDATION

502 W SPRUCE STREET
MISSOULA,MT59802 		NONE PC GENERAL FUND 10,000

STAND FOR CHILDREN

2121 SW BROADWAY SUITE 130
PORTLAND,OR97201 		NONE PC EARLY LITERACY SUCCESS INITIATIVE 130,000

THE LENFEST INSTITUTE FOR JOURNALISM

100 S INDEPENDENCE MALL WEST 600
PHILADELPHIA,PA19106 		NONE PC EUGENE/SPRINGFIELD LOCATION CAPITAL CAMPAIGN 250,000

THE NATURE CONSERVANCY

32 S EWING STREET
HELENA,MT59601 		NONE PC GENERAL FUND 25,000

TIME FOR CHANGE FOUNDATION

PO BOX 25040
SAN BERNARDINO,CA92406 		NONE PC GENERAL FUND 1,000

UNITED WAY OF LANE COUNTY

3171 GATEWAY LOOP
SPRINGFIELD,OR97477 		NONE PC BUILDING CHALLENGE 50,000

UNIVERSITY OF MONTANA

32 CAMPUS DRIVE
MISSOULA,MT59812 		NONE PC WILDLIFE BIOLOGY PROGRAM 250,000

UNIVERSITY OF OREGON FOUNDATION

1720 E 13TH AVENUE SUITE 410
EUGENE,OR97403 		NONE PC SAIL PROGRAM 150,000

UNIVERSITY OF OREGON FOUNDATION

1720 E 13TH AVENUE SUITE 410
EUGENE,OR97403 		NONE PC OREGON BACH FESTIVAL BUILDING FUND 200,000

UNIVERSITY OF OREGON FOUNDATION

1720 E 13TH AVENUE SUITE 410
EUGENE,OR97403 		NONE PC JORDAN SCHNITZER MUSEUM OF ARTS' ART HEALS 94,737

UPPER SEVEN LAW

PO BOX 3
HELENA,MT59601 		NONE PC GENERAL FUND 2,500

VOLUNTEERS IN MEDICINE OF THE CASCADES

2300 NE NEFF ROAD
BEND,OR97701 		NONE PC GENERAL FUND 125,000

WHITE BISON

6455 N UNION BLVD SUITE 102
COLORADO SPRINGS,CO80918 		NONE PC GENERAL FUND 1,100

YWCA MISSOULA

1800 SOUTH 3RD STREET WEST
MISSOULA,MT59801 		NONE PC GENERAL FUND 7,500
Total .................................right arrow 3a 5,070,757
bApproved for future payment

BAGS OF LOVE INC
1052 GREEN ACRES ROAD
EUGENE,OR97408 		NONE PC GENERAL FUND 100,000

CONEJO VALLEY SENIOR CONCERNS
401 HODENCAMP ROAD
THOUSAND OAKS,CA91360 		NONE PC CAPACITY BUILDING FUND 90,000

CONNECTED LANE COUNTY
22 WEST 7TH AVENUE
EUGENE,OR97401 		NONE PC GENERAL FUND 300,000

DESCHUTES PUBLIC LIBRARY FOUNDATION
PO BOX 963
BEND,OR97709 		NONE PC CAPITAL CAMPAIGN 750,000

GARDEN CITY HARVEST
1657 RIVER ROAD
MISSOULA,MT59801 		NONE PC GENERAL FUND 200,000

STAND FOR CHILDREN
2121 SW BROADWAY SUITE 130
PORTLAND,OR97201 		NONE PC GENERAL FUND 200,000

THE LENFEST INSTITUTE FOR JOURNALISM
100 S INDEPENDENCE MALL WEST 600
PHILADELPHIA,PA19106 		NONE PC EUGENE/SPRINGFIELD LOCATION CAPITAL CAMPAIGN 750,000

UNIVERSITY OF MONTANA
32 CAMPUS DRIVE
MISSOULA,MT59812 		NONE PC WILDLIFE BIOLOGY PROGRAM 750,000
Total ................................. right arrow 3b 3,140,000
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 ........... 		    14 1,252  
4 Dividends and interest from securities ....     14 2,021,820  
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 ............ 		    14 876,637  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPASSTHROUGH-OTHER INCOME 		525920   14 517,629  
bPASSTHROUGH-UBTI 523000 4,836      
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 4,836 3,417,338 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,422,174
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
TYKESON FAMILY CHARITABLE TRUST
EIN:
36-7428977
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 58,664 29,332   29,332

TY 2023 InvestmentsCorpStockSchedule
Name:
TYKESON FAMILY CHARITABLE TRUST
EIN:
36-7428977
Name of Stock End of Year Book Value End of Year Fair Market Value
CHARLES SCHWAB: MUTUAL FUNDS 74,903,324 76,046,155
HUBB FILTERS, INC. 265,000 269,249
BIOENERGY, INC. 28,132 28,132
UROMEDICA, INC. 22,538 15,792

TY 2023 InvestmentsOtherSchedule2
Name:
TYKESON FAMILY CHARITABLE TRUST
EIN:
36-7428977
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ANCHORAGE CAPITAL PARTNERS OFFSHORE, LTD.- SERIES A AT COST 147,787 640,564
ANCHORAGE CAPITAL PARTNERS OFFSHORE, LTD.- SERIES K AT COST 469,504 632,972
CLUB EQUITY DEMAREE LLC AT COST 708,837 664,425
CLUB EQUITY III LLC AT COST 2,449,222 2,445,587
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP AT COST 7,886,452 7,803,688
ELLIOTT INTERNATIONAL LTD. AT COST 6,320,551 13,950,754
ELEVATE CAPITAL FUND II LLC AT COST 809,690 825,029
GEM REALTY SECURITIES LP AT COST 1,037,153 999,218
MHR INSTITUTIONAL PARTNERS II LP AT COST 348,135 196,054
MOON CAPITAL GLOBAL EQUITY OFFSHORE FUND LP AT COST 10,816 7,786
MOON CAPITAL GLOBAL EQUITY FUND LP AT COST 24,398 19,415
OAKTREE MEZZANINE FUND III LP AT COST 9,004 623
OAKTREE PRIVATE INVESTMENT FUND 2010 LP AT COST 158,770 198,252
OAKTREE PRIVATE INVESTMENT FUND IV LP AT COST 1,404,950 1,437,888
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND LP AT COST 500,000 1,383,108
OCM OPPORTUNITIES FUND VII LP AT COST 14,664 4,808
O'CONNOR NORTH AMERICAN PROPERTIES PARTNERS LP AT COST 133,378 24,659
TOWNSEND DIVERSIFIED REAL ESTATE FUND LP AT COST 1,165,973 1,618,989
TR LAND COMPANY LLC AT COST 585,570 143,998
TRIDENT IV LP AT COST 30,154 1,497
VIRTUS REAL ESTATE CAPITAL LP AT COST 20,178 54,546
WEXFORD PARTNERS 11 LP AT COST 78,625 46,674
OAKTREE VALUE OPPORTUNITIES FEEDER FUND LP AT COST 1,488,577 2,003,439
VIACELL LLC AT COST 0 709
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 LP AT COST 472,148 572,793

TY 2023 OtherAssetsSchedule
Name:
TYKESON FAMILY CHARITABLE TRUST
EIN:
36-7428977
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
WEXFORD PARTNERS 10 LP -55,347 -50,008 47,627
WEXFORD PARTNERS VIII LP -324,264 -340,097 100,735
OAKTREE ENHANCED INCOME FUND LP -3,695 -35,810 3,118
RUSSIA PARTNERS II O SERIES LP -54,548 -55,132 0


TY 2023 OtherExpensesSchedule
Name:
TYKESON FAMILY CHARITABLE TRUST
EIN:
36-7428977
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OFFICE EXPENSE 905 0   905
INSURANCE 2,250 0   2,250
INVESTMENT EXPENSE FROM PASSTHROUGH ENTITIES 193,946 193,946   0


TY 2023 OtherIncomeSchedule2
Name:
TYKESON FAMILY CHARITABLE TRUST
EIN:
36-7428977
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PASSTHROUGH-OTHER INCOME 517,629 517,629 517,629
PASSTHROUGH-UBTI 4,836   4,836


TY 2023 OtherProfessionalFeesSchedule
Name:
TYKESON FAMILY CHARITABLE TRUST
EIN:
36-7428977
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 100,000 100,000   0
GRANTMAKING COUNSEL FEES 35,875 0   35,875


TY 2023 TaxesSchedule
Name:
TYKESON FAMILY CHARITABLE TRUST
EIN:
36-7428977
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAXES 50,000 0   0
OREGON ANNUAL FEES 2,400 0   2,400
STATE INCOME TAXES 5,539 5,539   0
PAYROLL TAXES 6,273 0   6,273
FOREIGN TAXES 71,859 71,859   0
FEDERAL INCOME TAXES 14 0   0
PENALTIES 7,012 0   0