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
MAUDE PRITCHARD CHAR TRUST XXXXX2009
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

13-6824965
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$19,425,656J 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... 493,787 475,862  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 844,285
b Gross sales price for all assets on line 6a 3,671,688
7 Capital gain net income (from Part IV, line 2)... 844,285
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,338,072 1,320,147  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 166,207 91,105   75,102
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
33,879 12,728   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
1,765     1,765
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 201,851 103,833 0 76,867
25 Contributions, gifts, grants paid....... 835,000 835,000
26 Total expenses and disbursements. Add lines 24 and 25 1,036,851 103,833 0 911,867
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 301,221
b Net investment income (if negative, enter -0-) 1,216,314
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............. 653,019 949,835 949,835
2 Savings and temporary cash investments......... 156,806 262,549 262,549
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 9,414,822 Click to see attachment
List of Attached Documents:
// Content
9,097,692 		14,069,747
c Investments—corporate bonds (attach schedule)....... 3,324,090 Click to see attachment
List of Attached Documents:
// Content
3,551,260 		3,289,799
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).......... 850,563 Click to see attachment
List of Attached Documents:
// Content
843,057 		853,726
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) 14,399,300 14,704,393 19,425,656
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........ 14,399,300 14,704,393
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)..... 14,399,300 14,704,393
30 Total liabilities and net assets/fund balances (see instructions). 14,399,300 14,704,393
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
14,399,300
2
Enter amount from Part I, line 27a .....................
2
301,221
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
18,958
4
Add lines 1, 2, and 3 ..........................
4
14,719,479
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
15,086
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,704,393
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 32. ALPHABET INC-CL A   2012-07-11 2023-01-06
b 49. ALPHABET INC-CL A   2012-07-11 2023-01-06
c 16. APPLE COMPUTER INC   2008-08-22 2023-01-06
d 12. APPLE COMPUTER INC   2008-08-22 2023-01-06
e 1297. SPDR TR UNIT SER 1   2014-05-27 2023-01-18
62. AMEREN CORP     2023-01-25
9. AMEREN CORP     2023-01-25
7. O'REILLY AUTOMOTIVE INC     2023-01-25
7. O'REILLY AUTOMOTIVE INC     2023-02-07
10. O'REILLY AUTOMOTIVE INC     2023-02-08
678. SPDR TR UNIT SER 1   2014-05-27 2023-02-13
6. SPDR TR UNIT SER 1   2014-05-27 2023-02-13
3752.478 SIX CIRCLES CREDIT OPPORT   2022-06-01 2023-02-13
15773.905 SIX CIRCLES CREDIT OPPORT   2020-11-05 2023-02-13
46. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
5. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
73. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
46. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-08
8. BOOZ ALLEN HAMILTON HOLDINGS   2022-05-19 2023-03-09
70. TRANE TECHNOLOGIES PLC     2023-03-24
1. TRANE TECHNOLOGIES PLC   2021-02-18 2023-03-27
39. NXP SEMICONDUCTORS NV     2023-03-28
2. NXP SEMICONDUCTORS NV   2021-12-06 2023-03-28
3. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-29
4. NXP SEMICONDUCTORS NV   2021-12-06 2023-03-29
7. NXP SEMICONDUCTORS NV     2023-03-29
2. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-30
1. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-30
3. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-30
1. NXP SEMICONDUCTORS NV   2020-11-02 2023-03-30
5231. ISHARES CORE MSCI EAFE ETF     2023-06-23
31. JPMORGAN BETABUILDERS EUROPE ETF   2023-02-13 2023-06-23
925. JPMORGAN BETABUILDERS EUROPE ETF   2023-02-13 2023-06-23
94. JPMORGAN BETABUILDERS CANADA   2018-08-16 2023-06-23
1821. JPMORGAN BETABUILDERS CANADA   2018-08-16 2023-06-23
19. LILLY ELI & CO     2023-06-23
32. ABBVIE INC     2023-07-07
10. LILLY ELI & CO     2023-07-07
5. REGENERON PHARMACEUTICALS INC   2023-01-06 2023-07-07
1. REGENERON PHARMACEUTICALS INC   2021-12-29 2023-07-07
5. JPMORGAN BETABUILDERS EUROPE ETF   2023-02-13 2023-07-25
1. JPMORGAN BETABUILDERS EUROPE ETF   2023-02-13 2023-07-25
1286. JPMORGAN BETABUILDERS EUROPE ETF   2023-02-13 2023-07-25
2092. JPMORGAN BETABUILDERS EUROPE ETF     2023-07-25
653. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-18 2023-08-01
643. JPMORGAN BETABUILDERS EUROPE ETF     2023-08-01
1575. SPDR TR UNIT SER 1     2023-08-01
. VALEANT PHARMACEUTICALS INTE     2023-08-01
13809.437 BLACKROCK EVNT DRVN EQ-INST     2023-08-09
9621.908 PIMCO UNCONSTRAINED BD FD INSTL CL*   2021-07-14 2023-08-09
1. THERMO ELECTRON CORP   2022-08-31 2023-09-12
2. THERMO ELECTRON CORP   2022-08-31 2023-09-12
8. THERMO ELECTRON CORP     2023-09-12
7. THERMO ELECTRON CORP     2023-09-12
3. THERMO ELECTRON CORP   2020-07-10 2023-09-13
3. THERMO ELECTRON CORP   2020-07-10 2023-09-13
6. THERMO ELECTRON CORP     2023-09-13
11. THERMO ELECTRON CORP     2023-09-13
2. THERMO ELECTRON CORP   2020-01-13 2023-09-14
3. THERMO ELECTRON CORP   2020-01-13 2023-09-14
1. THERMO ELECTRON CORP   2020-01-13 2023-09-14
1. THERMO ELECTRON CORP   2020-01-13 2023-09-15
1. THERMO ELECTRON CORP   2020-01-13 2023-09-15
1. THERMO ELECTRON CORP   2020-01-13 2023-09-18
144. NIKE INC     2023-09-22
77. NIKE INC     2023-09-22
69. RTX CORP   2023-03-07 2023-09-25
114. RTX CORP     2023-09-25
9. LILLY ELI & CO   2016-12-16 2023-10-27
26. DEERE & CO     2023-11-08
2. DEERE & CO   2022-03-03 2023-11-09
3281. ISHARES US TREASURY BOND ETF   2022-10-06 2023-12-04
3275. ISHARES US TREASURY BOND ETF   2022-10-06 2023-12-04
4753.128 VANGUARD TTL BD MKT IDX-ADM   2021-05-14 2023-12-04
2954. VANGUARD BD INDEX TOTAL BD MKT ETF     2023-12-04
2951. VANGUARD BD INDEX TOTAL BD MKT ETF     2023-12-04
692. ISHARES TR S & P MIDCAP 400 INDEX FD     2023-12-14
64. AMEREN CORP     2023-12-18
50. AMEREN CORP     2023-12-18
20. AMEREN CORP   2022-05-10 2023-12-18
8. AMEREN CORP   2023-09-22 2023-12-19
9. AMEREN CORP   2022-05-10 2023-12-19
30. AMEREN CORP   2023-09-22 2023-12-19
16. AMEREN CORP     2023-12-19
(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 2,759   457 2,302
b 4,178   700 3,478
c 2,021   101 1,920
d 1,509   75 1,434
e 507,744   248,431 259,313
5,337   5,918 -581
779   846 -67
5,603   2,600 3,003
5,616   1,873 3,743
7,856   2,496 5,360
279,882   129,866 150,016
2,477   1,149 1,328
33,510   34,861 -1,351
140,861   160,105 -19,244
4,422   4,129 293
481   432 49
6,965   6,137 828
4,259   3,739 520
739   633 106
12,677   10,666 2,011
183   150 33
6,750   8,781 -2,031
345   447 -102
530   504 26
707   895 -188
1,241   1,176 65
363   335 28
183   168 15
545   503 42
181   137 44
346,015   320,193 25,822
1,638   1,649 -11
48,837   49,205 -368
5,564   4,600 964
107,743   89,115 18,628
8,705   1,409 7,296
4,346   4,429 -83
4,532   736 3,796
3,479   3,695 -216
696   648 48
277   266 11
55   53 2
71,106   68,409 2,697
115,716   111,111 4,605
35,826   34,413 1,413
35,296   33,885 1,411
719,296   300,289 419,007
149     149
134,918   135,236 -318
92,659   103,917 -11,258
511   546 -35
1,021   1,092 -71
4,088   4,134 -46
3,577   3,334 243
1,526   1,149 377
1,554   1,149 405
3,080   2,121 959
5,698   3,701 1,997
1,030   664 366
1,523   996 527
515   332 183
519   332 187
514   332 182
509   332 177
13,164   17,123 -3,959
7,039   10,845 -3,806
4,904   6,843 -1,939
8,102   10,938 -2,836
5,022   655 4,367
9,613   10,036 -423
743   767 -24
73,748   74,561 -813
73,597   74,424 -827
44,822   53,283 -8,461
211,187   226,066 -14,879
210,943   224,813 -13,870
191,499   187,683 3,816
4,581   5,981 -1,400
3,557   4,611 -1,054
1,425   1,834 -409
572   642 -70
643   825 -182
2,158   2,407 -249
1,148   1,284 -136
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       2,302
b       3,478
c       1,920
d       1,434
e       259,313
      -581
      -67
      3,003
      3,743
      5,360
      150,016
      1,328
      -1,351
      -19,244
      293
      49
      828
      520
      106
      2,011
      33
      -2,031
      -102
      26
      -188
      65
      28
      15
      42
      44
      25,822
      -11
      -368
      964
      18,628
      7,296
      -83
      3,796
      -216
      48
      11
      2
      2,697
      4,605
      1,413
      1,411
      419,007
      149
      -318
      -11,258
      -35
      -71
      -46
      243
      377
      405
      959
      1,997
      366
      527
      183
      187
      182
      177
      -3,959
      -3,806
      -1,939
      -2,836
      4,367
      -423
      -24
      -813
      -827
      -8,461
      -14,879
      -13,870
      3,816
      -1,400
      -1,054
      -409
      -70
      -182
      -249
      -136
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 2 844,285
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 16,907
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 16,907
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 16,907
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 18,828
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 18,828
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 1,921
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,921 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA TRUSTEE
2 		166,207    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
17,461,323
b
Average of monthly cash balances.......................
1b
894,391
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
18,355,714
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
18,355,714
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
275,336
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
18,080,378
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
904,019
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
904,019
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
16,907
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
16,907
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
887,112
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
887,112
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
887,112
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
911,867
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
911,867
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 7 887,112
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 834,383
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$ 911,867
a Applied to 2022, but not more than line 2a 834,383
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..... 77,484
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 .......... 		809,628
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).)
NONE
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.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
Jonathan Horowitz- JPMorgan Chase B
270 Park Ave fl 16
New York,NY10271
(212) 464-2443
bThe form in which applications should be submitted and information and materials they should include:
written application requesting amount The goal and the proposed use of the grant. Affirmation of the organizations IRC 501 c 3 status
cAny submission deadlines:
none
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
preference is given to organizations serving Long Island New York
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

VANDERBILT MUSEUM

180 LITTLE NECK RD
CENTERPORT,NY11721 		NONE PC GENERAL 50,000

NEW HOUR FOR WOMEN AND CHILDREN

PO BOX 213
BRENTWOOD,NY11717 		NONE PC GENERAL 100,000

HEALTH AND WELFARE COUNCIL OF
LONG ISLAND INC
150 BROADHOLLOW ROAD STE 118
MELVILLE,NY11747 		NONE PC GENERAL 50,000

ST CHARLES HOSPITAL CORP

200 BELLE TERRE RD
PRT JEFFERSON,NY11777 		NONE PC GENERAL OPERATING 90,000

THE SAFE CENTER LI INC

15 GRUMMAN ROAD WEST SUITE 1000
BETHPAGE,NY11714 		NONE PC GENERAL 50,000

OPTIONS FOR COMMUNITY LIVING INC

25 HOWARD PL
RONKONKOMA,NY11779 		NONE PC GENERAL OPERATING 30,000

THREE VILLAGE MEALS ON WHEELS INC

PO BOX 853
STONY BROOK,NY11790 		NONE PC GENERAL 25,000

WYANDANCH HOMES AND PROPERTY
DEVELOPMENT CORPORATION
819 GRAND BLVD
DEER PARK,NY11729 		NONE PC GENERAL 30,000

PROJECT MOST INC

92 THREE MILE HARBOR RD
EAST HAMPTON,NY11937 		NONE PC GENERAL 50,000

HAMPTONS ART CAMP

PO BOX 838
BRIDGEHAMPTON,NY11932 		NONE PC GENERAL 25,000

LONG ISLAND CHILDREN'S MUSEUM

11 DAVIS AVENUE
GARDEN CITY,NY11530 		NONE PC GENERAL OPERATING 30,000

UNITED WAY OF LONG ISLAND

819 GRAND BLVD
DEER PARK,NY11729 		NONE PC GENERAL 30,000

COMMUNITY ACTION SOUTHOLD TOWN INC

311 FRONT STREET
GREENPORT,NY11944 		NONE PC GENERAL 50,000

THE TRUST FOR PUBLIC LAND

101 MONTGOMERY STREET SUITE 900
SAN FRANCISCO,CA94104 		NONE PC GENERAL 100,000

LGBT NETWORK
20 CROSSWAYS PARK DRIVE NORTH
20 CROSSWAYS PARK DRIVE NORTH SUITE
WOODBURY,NY11797 		NONE PC GENERAL 50,000

HERSTORY WRITERS WORKSHOP INC

2539 MIDDLE COUNTRY RD 2
CENTEREACH,NY11720 		NONE PC GENERAL 50,000

ST MARKS EPISCOPAL CHURCH

754 MONTAUK HWY
ISLIP,NY11751 		NONE PC GENERAL 25,000
Total .................................right arrow 3a 835,000
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 ....     14 493,787  
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 ............ 		    18 844,285  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,338,072  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,338,072
(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:
MAUDE PRITCHARD CHAR TRUST XXXXX2009
EIN:
13-6824965
Name of Bond End of Year Book Value End of Year Fair Market Value
921937603 VANGUARD TTL BD MKT 199,057 184,769
92203J308 VANGUARD TTL INTL BN 245,268 222,581
54401E143 LORD ABBETT SHRT DUR 384,771 372,394
464287432 ISHARES 20+ YEAR TRE 214,132 146,738
2299909B4 CUBA NORTHERN RYS CO    
2299909C2 CUBA NORTHERN RYS CO    
83002G702 SIX CIRCLES GLOBAL B 713,164 593,623
83002G884 SIX CIRCLES CREDIT O 337,443 330,653
92206C771 VANGUARD MORTGAGE-BA 178,046 152,617
92206C870 VANGUARD INT-TERM CO 538,298 556,118
46429B267 ISHARES US TREASURY    
921937835 VANGUARD TOTAL BOND    
92203J407 VANGUARD TOTAL INTL 741,081 730,306

TY 2023 InvestmentsCorpStockSchedule
Name:
MAUDE PRITCHARD CHAR TRUST XXXXX2009
EIN:
13-6824965
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 10,624 24,396
110122108 BRISTOL-MYERS SQUIBB 28,879 23,038
438516106 HONEYWELL INTERNATIO 4,321 23,068
464287465 ISHARES MSCI EAFE ET 432,592 614,705
532457108 ELI LILLY & CO 2,764 22,151
548661107 LOWE'S COS INC 1,392 16,246
594918104 MICROSOFT CORP 15,023 169,218
609207105 MONDELEZ INTERNATION 4,931 16,369
617446448 MORGAN STANLEY 10,570 32,358
713448108 PEPSICO INC 15,647 24,966
723787107 PIONEER NATURAL RESO 11,794 23,837
882508104 TEXAS INSTRUMENTS IN 10,875 31,194
949746101 WELLS FARGO & CO 21,220 31,156
02079K107 ALPHABET INC-CL C 12,345 84,558
02079K305 ALPHABET INC-CL A 1,085 10,616
09062X103 BIOGEN INC 19,294 17,855
30303M102 META PLATFORMS INC-C 29,314 70,438
57636Q104 MASTERCARD INC - A 17,615 58,858
65339F101 NEXTERA ENERGY INC 25,240 26,786
67103H107 O'REILLY AUTOMOTIVE    
78462F103 SPDR S&P 500 ETF TRU 863,936 2,892,737
91324P102 UNITEDHEALTH GROUP I 16,030 73,179
94106B101 WASTE CONNECTIONS IN 8,305 18,211
023135106 AMAZON.COM INC 28,884 96,634
032654105 ANALOG DEVICES INC 13,561 20,055
037833100 APPLE INC 2,854 87,409
060505104 BANK OF AMERICA CORP 12,224 27,138
46432F842 ISHARES CORE MSCI EA 99,285 114,459
655844108 NORFOLK SOUTHERN COR 16,077 26,002
67066G104 NVIDIA CORP 22,136 78,740
025816109 AMERICAN EXPRESS CO 12,427 21,169
315911750 FIDELITY 500 INDEX F 1,612,900 2,300,008
83002G306 SIX CIRCLES US UNCON 2,093,390 2,808,448
83002G405 SIX CIRCLES INTL UNC 1,468,917 1,633,963
G5494J103 LINDE PLC    
00287Y109 ABBVIE INC 19,522 37,038
337738108 FISERV INC 18,263 19,395
580135101 MCDONALD'S CORP 21,424 28,168
N6596X109 NXP SEMICONDUCTORS N 19,825 41,342
007903107 ADVANCED MICRO DEVIC 20,465 30,956
09857L108 BOOKING HOLDINGS INC 19,039 39,019
461202103 INTUIT INC 18,143 34,377
518439104 ESTEE LAUDER COMPANI 8,557 8,483
75513E101 RAYTHEON TECHNOLOGIE    
883556102 THERMO FISHER SCIENT 5,619 9,023
N07059210 ASML HOLDING NV-NY R 8,838 16,652
20825C104 CONOCOPHILLIPS 29,556 47,473
22160K105 COSTCO WHOLESALE COR 20,602 27,063
244199105 DEERE & CO 24,533 27,591
363576109 ARTHUR J GALLAGHER & 14,361 22,713
43300A203 HILTON WORLDWIDE HOL 13,660 19,666
45687V106 INGERSOLL RAND INC C 10,661 17,015
46120E602 INTUITIVE SURGICAL I 14,933 16,193
46641Q191 JPMORGAN BETABUILDER 292,996 314,697
46641Q217 JPMORGAN BETABUILDER 600,639 644,736
46641Q225 JPMORGAN BETABUILDER 362,366 489,107
46641Q233 JPMORGAN BETABUILDER 359,871 337,856
654106103 NIKE INC -CL B    
679580100 OLD DOMINION FREIGHT 14,967 21,482
75886F107 REGENERON PHARMACEUT 13,650 21,957
G29183103 EATON CORP PLC 14,443 26,249
G8994E103 TRANE TECHNOLOGIES P    
023608102 AMEREN CORPORATION    
099502106 BOOZ ALLEN HAMILTON    
30231G102 EXXON MOBIL CORP 33,247 29,794
61174X109 MONSTER BEVERAGE COR 18,057 23,044
743315103 PROGRESSIVE CORP 23,801 32,015
78409V104 S&P GLOBAL INC 18,562 22,907
872590104 T-MOBILE US INC 19,299 21,805
573284106 MARTIN MARIETTA MATE 24,289 28,438
842587107 SOUTHERN CO/THE 9,428 9,256
863667101 STRYKER CORP 21,288 21,561
872540109 TJX COMPANIES INC 13,530 15,479
G54950103 LINDE PLC 22,807 47,232

TY 2023 InvestmentsOtherSchedule2
Name:
MAUDE PRITCHARD CHAR TRUST XXXXX2009
EIN:
13-6824965
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 388,200 381,310
09250J734 BLACKROCK EVNT DRVN      
64128R608 NEUBERGER BERMAN LON AT COST 150,229 175,065
72201U638 PIMCO MRTG OPP & BND AT COST 138,988 139,136
72201M487 PIMCO DYNAMIC BOND-I AT COST 72,981 66,021
024525669 AMERICAN BEACON AHL AT COST 92,659 92,194

TY 2023 OtherDecreasesSchedule
Name:
MAUDE PRITCHARD CHAR TRUST XXXXX2009
EIN:
13-6824965
Description Amount
2023 TRANSACTION POSTED IN 2024 15,082
MUTUAL FUND ADJUSTMENT 4


TY 2023 OtherExpensesSchedule
Name:
MAUDE PRITCHARD CHAR TRUST XXXXX2009
EIN:
13-6824965
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE 750 0   750
OTHER PROFESSIONAL FEES 1,015 0   1,015


TY 2023 OtherIncreasesSchedule
Name:
MAUDE PRITCHARD CHAR TRUST XXXXX2009
EIN:
13-6824965
Description Amount
SALE COST BASIS ADJUSTMENT 3
2022 TRANSACTION POSTED IN 2023 18,953
ROUNDING 2


TY 2023 TaxesSchedule
Name:
MAUDE PRITCHARD CHAR TRUST XXXXX2009
EIN:
13-6824965
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 193 193   0
FEDERAL TAX PAYMENT - PRIOR YE 2,323 0   0
FEDERAL ESTIMATES - INCOME 18,828 0   0
FOREIGN TAXES ON QUALIFIED FOR 11,029 11,029   0
FOREIGN TAXES ON NONQUALIFIED 1,506 1,506   0