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
THE ROBERT AND CARROLL MCKINNON FAMILY F
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

26-1566416
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,165,685J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 22,522 22,522  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -7,632
b Gross sales price for all assets on line 6a 651,516
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,698    
12 Total. Add lines 1 through 11........ 17,588 22,522  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
12,571 7,543   5,028
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
600 600   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5     5
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,176 8,143 0 5,033
25 Contributions, gifts, grants paid....... 12,000 12,000
26 Total expenses and disbursements. Add lines 24 and 25 25,176 8,143 0 17,033
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,588
b Net investment income (if negative, enter -0-) 14,379
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 53 108 108
2 Savings and temporary cash investments......... 21,700 27,834 27,834
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 139,472 Click to see attachment
List of Attached Documents:
// Content
143,539 		128,671
b Investments—corporate stock (attach schedule)....... 237,185 Click to see attachment
List of Attached Documents:
// Content
232,634 		333,268
c Investments—corporate bonds (attach schedule)....... 59,221 Click to see attachment
List of Attached Documents:
// Content
59,062 		55,164
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).......... 575,327 Click to see attachment
List of Attached Documents:
// Content
563,148 		620,640
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,032,958 1,026,325 1,165,685
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,032,958 1,026,325
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,032,958 1,026,325
30 Total liabilities and net assets/fund balances (see instructions). 1,032,958 1,026,325
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
1,032,958
2
Enter amount from Part I, line 27a .....................
2
-7,588
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
965
4
Add lines 1, 2, and 3 ..........................
4
1,026,335
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
10
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,026,325
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 8. AMAZON COM INC   2017-08-31 2023-06-23
b 1. ANALOG DEVICES INC   2021-08-06 2023-06-23
c 9. ANALOG DEVICES INC   2021-07-19 2023-06-23
d 5. ANALOG DEVICES INC   2021-10-26 2023-11-03
e 5. ANALOG DEVICES INC   2021-11-04 2023-11-03
3. ANALOG DEVICES INC   2022-02-16 2023-11-03
4. ANALOG DEVICES INC   2021-08-06 2023-11-03
6. ANALOG DEVICES INC   2021-09-14 2023-11-03
15. APPLIED MATERIALS INCORPORATED   2020-08-24 2023-12-21
5000. BAT CAPITAL CORP   2020-09-25 2023-02-24
3000. BAT CAPITAL CORP   2021-06-01 2023-02-24
19. BATH & BODY WORKS INC   2022-02-08 2023-04-12
20. BATH & BODY WORKS INC   2022-02-08 2023-04-13
21. BATH & BODY WORKS INC   2022-07-05 2023-04-14
4. BATH & BODY WORKS INC   2022-02-16 2023-04-14
10. BATH & BODY WORKS INC   2022-02-08 2023-04-14
10. BATH & BODY WORKS INC   2022-07-05 2023-04-17
3. BERKSHIRE HATHAWAYINC   2020-06-02 2023-09-08
14. CBRE GROUP INC   2020-06-02 2023-06-20
3. CBRE GROUP INC   2022-02-16 2023-06-21
2. CBRE GROUP INC   2020-06-02 2023-06-21
3. CBRE GROUP INC   2022-05-11 2023-06-21
18. CBRE GROUP INC   2020-08-24 2023-06-21
8. CBRE GROUP INC   2022-05-11 2023-06-22
22. CAPITAL ONE FINANCIAL CORPORATION   2021-02-23 2023-02-06
7. CAPITAL ONE FINANCIAL CORPORATION   2022-07-25 2023-02-06
2. CAPITAL ONE FINANCIAL CORPORATION   2022-02-16 2023-02-06
21. CIENA CORP   2020-12-18 2023-10-03
19. CIENA CORP   2021-02-23 2023-12-06
4. CIENA CORP   2020-12-18 2023-12-06
44. COMCAST CORP   2013-04-05 2023-11-07
7. COMCAST CORP   2013-10-23 2023-11-07
68. EQT CORP   2021-09-28 2023-07-20
9. EQT CORP   2022-02-16 2023-07-20
41. EQT CORP   2022-02-08 2023-07-20
11. EQT CORP   2021-04-22 2023-07-20
5. FACEBOOK INC   2020-02-12 2023-04-06
4. FACEBOOK INC   2020-02-12 2023-06-23
3. FACEBOOK INC   2020-02-12 2023-07-24
1. FACEBOOK INC   2020-05-15 2023-07-24
9. FIDELITY NATL INFORMATION SVCS INC COM   2021-04-22 2023-05-02
10. FIDELITY NATL INFORMATION SVCS INC COM   2021-07-06 2023-05-02
12. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-06 2023-05-02
12. FIDELITY NATL INFORMATION SVCS INC COM   2021-04-13 2023-05-02
12. FIDELITY NATL INFORMATION SVCS INC COM   2022-11-28 2023-05-03
5. FIDELITY NATL INFORMATION SVCS INC COM   2022-02-16 2023-05-03
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-06 2023-05-03
11. FIDELITY NATL INFORMATION SVCS INC COM   2023-01-13 2023-05-03
1. FIRST CITIZENS BANCSHARES INC/NC   2022-03-24 2023-05-03
1. FIRST CITIZENS BANCSHARES INC/NC   2022-02-01 2023-05-03
2. FIRST CITIZENS BANCSHARES INC/NC   2022-03-24 2023-05-10
3. FLEETCOR TECHNOLOGIS INC   2020-08-24 2023-10-03
2. FLEETCOR TECHNOLOGIS INC   2020-07-22 2023-10-03
3. FLEETCOR TECHNOLOGIS INC   2020-08-24 2023-11-07
4. FLEETCOR TECHNOLOGIS INC   2021-08-24 2023-12-06
2. FLEETCOR TECHNOLOGIS INC   2021-02-23 2023-12-06
1. FLEETCOR TECHNOLOGIS INC   2020-08-24 2023-12-06
2. FLEETCOR TECHNOLOGIS INC   2021-10-26 2023-12-12
1. FLEETCOR TECHNOLOGIS INC   2021-08-24 2023-12-12
2. FLEETCOR TECHNOLOGIS INC   2021-10-26 2023-12-13
2. FLEETCOR TECHNOLOGIS INC   2022-02-16 2023-12-13
42. FOX CORP   2020-07-22 2023-12-19
7. FOX CORP   2022-02-16 2023-12-20
25. FOX CORP   2020-07-22 2023-12-20
13. GENERAL MOTORS CO   2020-02-12 2023-11-22
44. GENERAL MOTORS CO   2020-02-12 2023-11-24
8. GENERAL MOTORS CO   2022-02-16 2023-11-27
44. GENERAL MOTORS CO   2020-08-24 2023-11-27
10. GENERAL MOTORS CO   2020-05-15 2023-11-27
7. GENERAL MOTORS CO   2020-02-12 2023-11-27
2. HUMANA INC   2021-01-29 2023-02-10
820. ISHARES EDGE MSCI MIN VOL EMERGING MKTS   2022-06-28 2023-01-25
22. ISHARES EDGE MSCI MIN VOL EMERGING MKTS   2022-11-01 2023-01-25
35. ISHARES EDGE MSCI MIN VOL EMERGING MKTS   2022-08-02 2023-01-25
53. ISHARES TIPS BOND ETF   2023-07-21 2023-11-16
83. ISHARES CORE S&P 500 ETF   2022-03-11 2023-01-25
30. ISHARES CORE S&P 500 ETF   2022-06-28 2023-01-25
8. ISHARES S&P 500 GROWTH ETF   2023-07-21 2023-11-16
63. ISHARES CORE S&P MID-CAP ETF   2023-07-21 2023-11-16
258. ISHARES US TECHNOLOGY ETF   2022-11-01 2023-07-21
158. ISHARES CORE S&P SMALL CAP ETF   2022-08-02 2023-03-22
54. ISHARES JP MORGAN USD EMERGING MKTS   2023-01-25 2023-03-22
58. ISHARES JP MORGAN USD EMERGING MKTS   2023-01-25 2023-07-21
65. ISHARES JP MORGAN USD EMERGING MKTS   2023-01-25 2023-11-16
82. ISHARES MBS ETF   2022-11-01 2023-07-21
24. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-02-16 2023-01-25
44. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-02-16 2023-03-22
63. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-08-02 2023-07-21
29. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-02-16 2023-07-21
83. ISHARES MSCI EAFE VALUE ETF   2021-02-11 2023-01-25
277. ISHARES MSCI EAFE VALUE ETF   2021-02-11 2023-03-22
213. ISHARES MSCI EAFE VALUE ETF   2021-02-11 2023-11-16
209. ISHARES MSCI EAFE GROWTH ETF   2021-07-28 2023-07-21
111. ISHARES MSCI EAFE GROWTH ETF   2021-07-28 2023-11-16
4. ISHARES MSCI EAFE GROWTH ETF   2021-10-25 2023-11-16
91. ISHARES MSCI EAFE GROWTH ETF   2022-08-02 2023-11-16
12. ISHARES MSCI EAFE GROWTH ETF   2022-06-28 2023-11-16
66. ISHARES EDGE MSCI MIN VOL USA ETF   2021-10-25 2023-07-21
84. ISHARES EDGE MSCI MIN VOL USA ETF   2023-01-25 2023-11-16
78. ISHARES EDGE MSCI MIN VOL USA ETF   2022-08-02 2023-11-16
134. ISHARES EDGE MSCI MIN VOL USA ETF   2021-10-25 2023-11-16
4. ISHARES EDGE MSCI MIN VOL USA ETF   2023-03-22 2023-11-16
155. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-03-22 2023-07-21
20. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-03-22 2023-11-16
106. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2022-03-11 2023-01-25
2. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2022-08-02 2023-01-25
4. ISHARES EDGE MSCI USA MOMENTUM FACTOR   2023-01-25 2023-03-22
141. ISHARES EDGE MSCI USA MOMENTUM FACTOR   2022-11-01 2023-03-22
134. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-01-25 2023-03-22
452. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-01-25 2023-11-16
187. ISHARES 0-5 YEAR HIGH   2022-11-01 2023-01-25
250. ISHARES 0-5 YEAR HIGH   2022-11-01 2023-03-22
454. ISHARES CORE TOTAL USD BOND MARKET ETF   2023-03-22 2023-07-21
3. ISHARES CONVERTIBLE BOND ETF   2022-08-02 2023-01-25
106. ISHARES CONVERTIBLE BOND ETF   2022-06-28 2023-01-25
296. ISHARES MSCI USA ESG   2021-10-25 2023-03-22
6. ISHARES MSCI USA ESG   2020-05-15 2023-03-22
144. ISHARES MSCI USA ESG   2021-04-13 2023-03-22
75. ISHARES MSCI USA ESG   2021-07-28 2023-03-22
385. ISHARES MSCI USA ESG   2022-02-16 2023-03-22
200. ISHARES MSCI USA ESG   2022-02-16 2023-07-21
42. ISHARES MSCI USA ESG   2023-01-25 2023-07-21
2. ISHARES MSCI USA ESG   2023-01-25 2023-11-16
4. ISHARES TR   2022-06-28 2023-07-21
3. LABORATORY CORP AMER HLDGS COM NEW   2018-11-30 2023-12-21
4. LABORATORY CORP AMER HLDGS COM NEW   2020-05-15 2023-12-21
2. LABORATORY CORP AMER HLDGS COM NEW   2019-01-28 2023-12-21
1. LABORATORY CORP AMER HLDGS COM NEW   2018-07-27 2023-12-21
4. MICROSOFT CORPORATION   2015-05-18 2023-07-24
15. MONSTER BEVERAGE SHS   2022-04-26 2023-06-23
23. MONSTER BEVERAGE SHS   2022-04-26 2023-09-08
3. MONSTER BEVERAGE SHS   2022-05-23 2023-09-08
2. NORFOLK SOUTHERN CORP   2022-02-16 2023-03-29
2. NORFOLK SOUTHERN CORP   2021-12-27 2023-03-29
2. NORFOLK SOUTHERN CORP   2021-11-04 2023-03-29
9. NORFOLK SOUTHERN CORP   2020-05-15 2023-03-29
4. NORFOLK SOUTHERN CORP   2017-06-13 2023-03-29
4. NORFOLK SOUTHERN CORP   2017-04-10 2023-03-29
3. NOVO-NORDISK A S ADR   2018-01-18 2023-07-07
3. NOVO-NORDISK A S ADR   2018-01-19 2023-07-07
11. OTIS WORLDWIDE CORP REG   2020-05-15 2023-06-23
11. OTIS WORLDWIDE CORP REG   2020-05-15 2023-09-08
8. PROGRESSIVE CORP OHIO COM   2021-11-22 2023-07-24
1. PROGRESSIVE CORP OHIO COM   2021-11-22 2023-11-07
4. PROGRESSIVE CORP OHIO COM   2021-12-13 2023-11-07
6. REINSURANCE GROUP OF AMERICA INC   2022-04-26 2023-01-13
6. REINSURANCE GROUP OF AMERICA INC   2022-04-26 2023-06-23
9. ROSS STORES INC   2020-05-15 2023-01-27
6. ROSS STORES INC   2020-07-22 2023-01-27
7. ROSS STORES INC   2020-07-22 2023-02-10
29. SCHWAB CHARLES CORP NEW COM   2022-11-07 2023-06-27
18. SCHWAB CHARLES CORP NEW COM   2022-10-19 2023-06-27
19. SEALED AIR CORP   2021-07-06 2023-08-31
13. SEALED AIR CORP   2021-07-19 2023-08-31
5. SEALED AIR CORP   2022-02-16 2023-09-01
8. SEALED AIR CORP   2021-07-19 2023-09-01
10. SEALED AIR CORP   2022-11-29 2023-09-01
17. SEALED AIR CORP   2021-08-24 2023-09-01
17. SEALED AIR CORP   2022-11-29 2023-09-05
5000. U.S. TREASURY NOTE   2021-12-20 2023-09-07
3000. U.S. TREASURY NOTE   2022-01-27 2023-01-27
1000. U.S. TREASURY NOTE   2022-01-27 2023-10-04
3000. U.S. TREASURY NOTE   2022-03-25 2023-10-04
3000. U.S. TREASURY NOTE   2022-03-25 2023-11-09
4000. U.S. TREASURY NOTE   2022-05-25 2023-05-18
3000. U.S. TREASURY NOTE   2022-08-30 2023-06-16
4000. U.S. TREASURY NOTE   2022-07-26 2023-07-27
4000. U.S. TREASURY NOTE   2022-08-30 2023-11-29
4. VISA INC   2018-01-18 2023-04-06
2. VISA INC   2020-03-25 2023-04-06
9. VISA INC   2020-02-27 2023-04-06
17. VISA INC   2020-03-25 2023-06-23
(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 1,036   392 644
b 186   171 15
c 1,673   1,422 251
d 837   903 -66
e 837   897 -60
502   491 11
669   686 -17
1,004   1,035 -31
2,397   947 1,450
4,166   5,011 -845
2,500   2,959 -459
694   1,107 -413
720   1,166 -446
756   583 173
144   221 -77
360   583 -223
359   277 82
1,091   556 535
1,077   645 432
230   302 -72
153   92 61
230   236 -6
1,381   838 543
608   630 -22
2,589   2,680 -91
824   778 46
235   316 -81
970   1,067 -97
877   1,015 -138
185   203 -18
1,856   910 946
295   160 135
2,764   1,527 1,237
366   211 155
1,666   863 803
447   196 251
1,080   1,052 28
1,145   841 304
877   631 246
292   209 83
480   1,372 -892
533   1,443 -910
640   1,613 -973
640   1,801 -1,161
640   786 -146
267   496 -229
107   269 -162
587   764 -177
1,006   682 324
1,006   774 232
2,339   1,365 974
747   713 34
498   523 -25
698   713 -15
1,008   1,057 -49
504   560 -56
252   238 14
517   554 -37
259   264 -5
519   554 -35
519   487 32
1,254   1,077 177
208   300 -92
744   641 103
364   460 -96
1,246   1,558 -312
227   397 -170
1,246   1,336 -90
283   225 58
198   248 -50
994   767 227
45,489   45,565 -76
1,220   1,116 104
1,942   1,948 -6
5,532   5,705 -173
33,039   35,346 -2,307
11,942   11,709 233
575   574 1
15,826   17,060 -1,234
28,602   19,524 9,078
15,152   16,027 -875
4,583   4,773 -190
5,045   5,127 -82
5,454   5,746 -292
7,640   7,403 237
2,755   3,319 -564
4,953   6,086 -1,133
6,926   7,847 -921
3,188   4,011 -823
4,097   4,094 3
13,115   13,663 -548
10,490   10,506 -16
20,040   22,694 -2,654
9,999   12,053 -2,054
360   440 -80
8,198   7,851 347
1,081   982 99
5,005   5,126 -121
6,270   6,073 197
5,822   5,733 89
10,002   10,408 -406
299   284 15
21,439   18,851 2,588
2,787   2,432 355
10,133   10,831 -698
191   191  
548   577 -29
19,330   20,727 -1,397
6,374   6,882 -508
22,199   23,215 -1,016
7,828   7,628 200
10,220   10,198 22
20,627   20,757 -130
218   219 -1
7,701   7,473 228
26,258   30,929 -4,671
532   386 146
12,774   13,626 -852
6,653   7,564 -911
34,153   38,333 -4,180
19,986   19,913 73
4,197   3,695 502
197   176 21
161   138 23
664   370 294
886   575 311
443   234 209
221   152 69
1,381   192 1,189
886   649 237
1,295   996 299
169   131 38
414   548 -134
414   582 -168
414   571 -157
1,865   1,454 411
829   480 349
829   463 366
472   169 303
472   173 299
948   530 418
908   530 378
1,003   739 264
157   92 65
629   387 242
876   663 213
838   663 175
1,092   768 324
728   530 198
804   618 186
1,601   2,291 -690
994   1,232 -238
705   1,107 -402
482   716 -234
187   320 -133
299   441 -142
374   521 -147
635   1,020 -385
624   885 -261
4,740   5,007 -267
2,887   2,983 -96
986   994 -8
2,957   2,923 34
2,971   2,923 48
3,824   4,023 -199
2,790   2,939 -149
3,843   3,971 -128
3,940   3,984 -44
901   491 410
450   318 132
2,027   1,639 388
3,907   2,699 1,208
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       644
b       15
c       251
d       -66
e       -60
      11
      -17
      -31
      1,450
      -845
      -459
      -413
      -446
      173
      -77
      -223
      82
      535
      432
      -72
      61
      -6
      543
      -22
      -91
      46
      -81
      -97
      -138
      -18
      946
      135
      1,237
      155
      803
      251
      28
      304
      246
      83
      -892
      -910
      -973
      -1,161
      -146
      -229
      -162
      -177
      324
      232
      974
      34
      -25
      -15
      -49
      -56
      14
      -37
      -5
      -35
      32
      177
      -92
      103
      -96
      -312
      -170
      -90
      58
      -50
      227
      -76
      104
      -6
      -173
      -2,307
      233
      1
      -1,234
      9,078
      -875
      -190
      -82
      -292
      237
      -564
      -1,133
      -921
      -823
      3
      -548
      -16
      -2,654
      -2,054
      -80
      347
      99
      -121
      197
      89
      -406
      15
      2,588
      355
      -698
       
      -29
      -1,397
      -508
      -1,016
      200
      22
      -130
      -1
      228
      -4,671
      146
      -852
      -911
      -4,180
      73
      502
      21
      23
      294
      311
      209
      69
      1,189
      237
      299
      38
      -134
      -168
      -157
      411
      349
      366
      303
      299
      418
      378
      264
      65
      242
      213
      175
      324
      198
      186
      -690
      -238
      -402
      -234
      -133
      -142
      -147
      -385
      -261
      -267
      -96
      -8
      34
      48
      -199
      -149
      -128
      -44
      410
      132
      388
      1,208
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 -7,632
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) 1 200
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........................... 3 200
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- ..... 5 200
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 808
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 808
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 10 608
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow200 Refundedright arrow 11 408
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
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
JAMES MCKINNON DIRECTOR/VICE PRESIDENT
30 		0    
P O BOX 648
BEDFORD,TX76095
THOMAS MCKINNON DIRECTOR/VICE PRESIDENT
40 		0    
P O BOX 648
BEDFORD,TX76095
CARROLL MCKINNON DIRECTOR/VICE PRESIDENT
60 		0    
P O BOX 648
BEDFORD,TX76095
ROBERT MCKINNON JR DIRECTOR/VICE PRESIDENT
30 		0    
P O BOX 648
BEDFORD,TX76095
TINA BROOKS DIRECTOR/VICE PRESIDENT
40 		0    
P O BOX 648
BEDFORD,TX76095
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,060,021
b
Average of monthly cash balances.......................
1b
26,502
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,086,523
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
1,086,523
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
16,298
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,070,225
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
53,511
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
53,511
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
200
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
200
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
53,311
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
53,311
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
53,311
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
17,033
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
17,033
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 53,311
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 11,297
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 17,033
a Applied to 2022, but not more than line 2a 11,297
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..... 5,736
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 .......... 		47,575
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
CARROLL MCKINNON
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

THE LIGHTHOUSE FOR CHRIST MISSION

PO BOX 1858
PARIS,TX754611858 		N/A PC UNRESTRICTED GENERAL 12,000
Total .................................right arrow 3a 12,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 22,522  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -7,632  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 2,698  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   17,588  
13Total. Add line 12, columns (b), (d), and (e)..................
13
17,588
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE ROBERT AND CARROLL MCKINNON FAMILY F
EIN:
26-1566416
Name of Bond End of Year Book Value End of Year Fair Market Value
94974BFC9 WELLS FARGO & COMPAN    
037833CU2 APPLE INC    
035242AN6 ANHEUSER-BUSCH INBEV 3,468 2,942
172967FT3 CITIGROUP INC    
38141GGS7 GOLDMAN SACHS GROUP    
78013XKG2 ROYAL BANK OF CANADA    
61746BEG7 MORGAN STANLEY 4,163 3,615
907818EY0 UNION PACIFIC CORP 4,236 3,971
912803CK7 U.S. TREASURY PRIN S    
912810RH3 U.S. TREASURY BOND    
3135G0Q22 FEDERAL NATL MTG ASS    
912810RT7 U.S. TREASURY BOND    
912828V98 U.S. TREASURY NOTE    
912810QU5 U.S. TREASURY BOND 3    
06367WHH9 BANK OF MONTREAL    
912810SJ8 U.S. TREASURY BOND    
912828Y38 U.S. TRSY INFLATION    
912828YF1 U.S. TREASURY NOTE    
912828YV6 U.S. TREASURY NOTE    
9128286T2 U.S. TREASURY NOTE    
05526DBR5 BAT CAPITAL CORP    
06406RAN7 BANK OF NY MELLON CO 5,046 4,800
20030NCS8 COMCAST CORP    
46647PBT2 JPMORGAN CHASE & CO 7,989 7,411
126650DJ6 CVS HEALTH CORP 6,601 5,647
91282CAW1 U.S. TREASURY NOTE    
912828Z94 U.S. TREASURY NOTE    
92343VGH1 VERIZON COMMUNICATIO 8,069 7,243
95000U2S1 WELLS FARGO & COMPAN 4,078 3,666
91282CBQ3 U.S. TREASURY NOTE    
912810SS8 U.S. TREASURY BOND    
912810ST6 U.S. TREASURY BOND    
91282CBD2 U.S. TREASURY NOTE    
91282CDN8 U.S. TREASURY NOTE    
91282CDK4 U.S. TREASURY NOTE    
91282CCS8 U.S. TREASURY NOTE    
912810SR0 U.S. TREASURY BOND    
68389XCH6 ORACLE CORP 7,330 7,540
10373QBU3 BP CAP MARKETS AMERI 3,913 4,041
172967PA3 CITIGROUP INC 4,169 4,288

TY 2023 InvestmentsCorpStockSchedule
Name:
THE ROBERT AND CARROLL MCKINNON FAMILY F
EIN:
26-1566416
Name of Stock End of Year Book Value End of Year Fair Market Value
92826C839 VISA INC 1,900 2,343
670100205 NOVO NORDISK A/S ADR 2,333 7,862
34959J108 FORTIVE CORP 5,976 7,142
50540R409 LABORATORY CORP AMER 2,723 3,864
126650100 CVS HEALTH CORP    
30303M102 FACEBOOK INC 5,387 11,327
191216100 COCA-COLA CO/THE    
036752103 ANTHEM INC 2,970 4,716
02079K305 ALPHABET INC SHS 2,267 11,036
46625H100 J P MORGAN CHASE & C 3,539 6,974
256677105 DOLLAR GENERAL CORP 6,500 4,622
20030N101 COMCAST CORP 7,362 8,726
192446102 COGNIZANT TECHNOLOGY 5,617 6,949
17275R102 CISCO SYSTEMS INC    
166764100 CHEVRONTEXACO CORP    
084670702 BERKSHIRE HATHAWAYIN 5,381 9,630
037833100 APPLE INC 6,942 15,595
874039100 TAIWAN SEMICONDUCTOR    
09062X103 BIOGEN IDEC INC    
91324P102 UNITEDHEALTH GROUP I 4,034 7,371
655844108 NORFOLK SOUTHERN COR    
617446448 MORGAN STANLEY    
548661107 LOWES COMPANIES INC    
055622104 BP P L C SPONS ADR 4,592 4,850
023135106 AMAZON COM INC 16,085 20,360
02079K107 ALPHABET INC SHS 3,392 8,033
594918104 MICROSOFT CORP COM 8,666 30,083
444859102 HUMANA INC 3,950 4,120
02005N100 ALLY FINANCIAL INC    
366505105 GARRETT MOTION INC    
67103H107 O'REILLY AUTOMOTIVE    
05523R107 BAE SYSTEMS PLC    
N6596X109 NXP SEMICONDUCTORS N    
37045V100 GENERAL MOTORS CO    
22052L104 DOWDUPONT INC 3,790 6,182
256746108 DOLLAR TREE INC 3,208 4,688
26614N102 DUPONT DE NEMOURS IN    
12508E101 CDK GLOBAL INC    
20825C104 CONOCOPHILLIPS 2,338 5,339
35137L105 FOX CORP    
89832Q109 TRUIST FINL CORP    
038222105 APPLIED MATERIALS IN 3,137 6,969
928881101 VONTIER CORP    
339041105 FLEETCOR TECHNOLOGIS    
12504L109 CBRE GROUP INC    
14040H105 CAPITAL ONE FINANCIA    
G0750C108 AXALTA COATING SYSTE 2,801 4,076
754730109 RAYMOND JAMES FINANC    
171779309 CIENA CORP 3,122 3,241
778296103 ROSS STORES INC 5,214 7,058
770323103 ROBERT HALF INTERNAT    
904767704 UNILEVER PLC AMER SH 3,548 3,733
92857W308 VODAFONE GROUP PLC    
68902V107 OTIS WORLDWIDE CORP 3,053 3,847
45866F104 INTERCONTINENTAL EXC 7,083 8,220
759351604 REINSURANCE GROUP OF 3,267 4,368
74762E102 QUANTA SERVICES INC    
12541W209 CH ROBINSON WORLDWID    
31620M106 FIDELITY NATL INFO S    
743315103 PROGRESSIVE CORP/THE 2,808 4,301
98156Q108 WORLD WRESTLING ENTE    
05352A100 AVANTOR INC 6,882 4,634
922475108 VEEVA SYS INC 3,661 2,888
26884L109 EQT CORP    
81211K100 SEALED AIR CORP    
032654105 ANALOG DEVICES INC    
929089100 VOYA FINL INC SHS 3,603 3,794
070830104 BATH & BODY WORKS IN    
61174X109 MONSTER BEVERAGE SHS 3,236 4,090
26484T106 DUN AND BRADSTREET H 2,359 2,188
G6095L109 APTIV PLC SHS 5,356 5,024
808513105 CHARLES SCHWAB CORP/    
609207105 MONDELEZ INTERNATION 5,009 5,650
31946M103 FIRST CITIZENS BANCS    
007903107 ADVANCED MICRO DEVIC 6,074 7,960
31620R303 FIDELITY NATIONAL FI 3,155 4,133
34965K107 FORTREA HOLDINGS INC 681 942
50212V100 LPL FINANCIAL HOLDIN 4,307 4,325
573874104 MARVELL TECH INC 5,145 5,368
595112103 MICRON TECHNOLOGY 5,748 6,571
780259305 ROYAL DUTCH SHELL PL 4,582 4,738
830566105 SKECHERS U S A INC 3,077 3,740
87256C101 TKO GROUP HOLDINGS I 2,654 3,590
88033G407 TENET HEALTHCARE COR 3,588 4,534
883556102 THERMO FISHER SCIENT 1,569 1,592
92343V104 VERIZON COMMUNICATIO 3,742 3,921
989207105 ZEBRA TECHNOLOGIES C 5,388 6,013
G0176J109 ALLEGION PLC SHS 3,816 4,181
G5960L103 MEDTRONIC PLC SHS 6,017 5,767

TY 2023 InvestmentsGovtObligationsSch
Name:
THE ROBERT AND CARROLL MCKINNON FAMILY F
EIN:
26-1566416
US Government Securities - End of Year Book Value:

143,539
US Government Securities - End of Year Fair Market Value:

128,671
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
THE ROBERT AND CARROLL MCKINNON FAMILY F
EIN:
26-1566416
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287804 ISHARES CORE S&P SMA      
46429B697 ISHARES EDGE MSCI MI      
464288588 ISHARES MBS ETF AT COST 28,323 29,353
464287176 ISHARES TIPS BOND ET      
464287291 ISHARES GLOBAL TECH      
46435G425 ISHARES MSCI USA ESG AT COST 19,795 23,607
46432F388 ISHARES EDGE MSCI US      
46432F842 ISHARES CORE MSCI EA      
464287242 ISHARES IBOXX INVEST AT COST 5,822 5,976
46434G863 ISHARES INC ISHARES      
464288513 ISHARES IBOXX$ HIGH      
464288885 ISHARES MSCI EAFE GR AT COST 44,032 47,650
464288810 ISHARES U.S. MEDICAL      
464287796 ISHARES U.S. ENERGY      
46435G474 ISHARES TR FALLEN      
464288877 ISHARES MSCI EAFE VA AT COST 72,267 76,066
464287333 ISHARES GLOBAL FINAN      
46432F396 ISHARES EDGE MSCI US      
464287200 ISHARES CORE S&P 500 AT COST 130,756 147,110
46435G102 ISHARES CONVERTIBLE      
464286533 ISHARES EDGE MSCI MI      
46434V407 ISHARES 0-5 YEAR HIG      
464287721 ISHARES US TECHNOLOG AT COST 26,245 35,475
46435U713 ISHARES TR AT COST 10,282 11,960
464288653 ISHARES 10-20 YEAR T      
464287101 ISHARES S&P 100 ETF AT COST 22,121 23,233
464287309 ISHARES S&P 500 GROW AT COST 22,157 23,206
464287341 ISHARES GLOBAL ENERG AT COST 10,901 10,990
464287432 ISHARES 20 YEAR TREA AT COST 24,558 24,819
46432F339 ISHARES EDGE MSCI US AT COST 72,486 87,695
46434G103 ISHARES CORE MSCI EM AT COST 34,483 33,990
46434G764 ISHARES INC MSCI AT COST 11,127 11,802
46434V860 ISHARES TREASURY FLO AT COST 27,793 27,708

TY 2023 OtherDecreasesSchedule
Name:
THE ROBERT AND CARROLL MCKINNON FAMILY F
EIN:
26-1566416
Description Amount
ACCRUED INTEREST AJUSTMENT 10


TY 2023 OtherExpensesSchedule
Name:
THE ROBERT AND CARROLL MCKINNON FAMILY F
EIN:
26-1566416
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 5 0   5


TY 2023 OtherIncomeSchedule2
Name:
THE ROBERT AND CARROLL MCKINNON FAMILY F
EIN:
26-1566416
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 2,698 0  


TY 2023 OtherIncreasesSchedule
Name:
THE ROBERT AND CARROLL MCKINNON FAMILY F
EIN:
26-1566416
Description Amount
COST ADJ 560
INCOME ADJUSTMENT 405


TY 2023 OtherProfessionalFeesSchedule
Name:
THE ROBERT AND CARROLL MCKINNON FAMILY F
EIN:
26-1566416
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 12,571 7,543   5,028


TY 2023 TaxesSchedule
Name:
THE ROBERT AND CARROLL MCKINNON FAMILY F
EIN:
26-1566416
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 372 372   0
FOREIGN TAXES ON NONQUALIFIED 228 228   0