TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
BEN G BARNETT FND TRUST XXXXX5005

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

75-6045662

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$3,453,398J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	77,852		75,248
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		27,142
b	Gross sales price for all assets on line 6a 374,831
7	Capital gain net income (from Part IV, line 2)...			27,142
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).......	List of Attached Documents: // Content	181,110	181,110
12	Total. Add lines 1 through 11........	286,104		283,500
13	Compensation of officers, directors, trustees, etc.	52,137		30,690		21,447
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)....	List of Attached Documents: // Content	11,930	11,930		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,778	1,631		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).......	List of Attached Documents: // Content	-7,283	-7,283
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	60,562		36,968	0	21,447
25	Contributions, gifts, grants paid.......	133,756				133,756
26	Total expenses and disbursements. Add lines 24 and 25	194,318		36,968	0	155,203
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	91,786
b	Net investment income (if negative, enter -0-)			246,532
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	257,221	325,161	325,161
	2	Savings and temporary cash investments.........	9,541	33,755	33,755
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	1,273,357	List of Attached Documents: // Content 1,246,046	1,973,925
	c	Investments—corporate bonds (attach schedule).......	443,453	List of Attached Documents: // Content 465,253	429,909
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	118,980	List of Attached Documents: // Content 123,702	125,010
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 155		List of Attached Documents: // Content 565,638
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,102,707	2,193,917	3,453,398
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,102,707	2,193,917
	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).....	2,102,707	2,193,917
	30	Total liabilities and net assets/fund balances (see instructions).	2,102,707	2,193,917

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

2,102,707

Enter amount from Part I, line 27a .....................

91,786

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,636

Add lines 1, 2, and 3 ..........................

2,198,129

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

4,212

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

2,193,917

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	686.731 FIDELITY 500 INDEX FUND		2023-01-20
b	250.522 FIDELITY 500 INDEX FUND		2023-02-21
c	2236.788 SIX CIRCLES CREDIT OPPORT		2023-02-21
d	723.039 FIDELITY INTL INDX-INST PRM	2023-01-20	2023-06-21
e	73. ISHARES MISCI EAFE INDEX FUND	2017-01-12	2023-06-21
	251. ISHARES CORE MSCI EAFE ETF	2019-05-16	2023-06-21
	228. JPMORGAN BETABUILDERS CANADA	2018-08-14	2023-06-21
	78.979 FIDELITY 500 INDEX FUND	2020-09-21	2023-06-29
	241. JPMORGAN BETABUILDERS EUROPE ETF		2023-07-27
	168. JPMORGAN BETABUILDERS EUROPE ETF		2023-07-27
	2077.694 BLACKROCK EVNT DRVN EQ-INST		2023-08-04
	1095.95 PIMCO UNCONSTRAINED BD FD INSTL CL*	2021-07-23	2023-08-04
	463. ISHARES US TREASURY BOND ETF		2023-12-04
	463. ISHARES US TREASURY BOND ETF		2023-12-04
	2295.27 JPMORGAN CORE BOND FUND ULTRA		2023-12-04
	158. VANGUARD BD INDEX TOTAL BD MKT ETF		2023-12-04
	159. VANGUARD BD INDEX TOTAL BD MKT ETF		2023-12-04
	92. ISHARES TR S & P MIDCAP 400 INDEX FD		2023-12-12

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	94,659	73,978	20,681
b	34,805	27,870	6,935
c	19,639	22,844	-3,205
d	33,433	32,074	1,359
e	5,294	4,335	959
	16,982	15,315	1,667
	13,703	11,354	2,349
	12,094	9,018	3,076
	13,275	12,696	579
	9,339	8,859	480
	20,258	20,412	-154
	10,554	11,836	-1,282
	10,407	10,481	-74
	10,405	10,465	-60
	23,045	27,046	-4,001
	11,296	12,097	-801
	11,366	12,131	-765
	24,277	24,878	-601

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			20,681
b			6,935
c			-3,205
d			1,359
e			959
			1,667
			2,349
			3,076
			579
			480
			-154
			-1,282
			-74
			-60
			-4,001
			-801
			-765
			-601

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	27,142
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,427
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	3,427
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	3,427
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	3,208
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	3,208
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.......		9	219
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

JP MORGAN CHASE BANK NA Telephone no. right arrow

(800) 496-2583

Located at right arrow

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 right arrow

60603

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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-)
JP MORGAN CHASE BANK NA	TRUSTEE 2	30,781
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	30,781
JAY W UNGERMAN	CO-TRUSTEE 1	10,678
3707 GILBERT AVE APT 14 DALLAS,TX752196700	CO-TRUSTEE 1	10,678
JOHN ROUND ESQ	CO-TRUSTEE 1	10,678
2801 NETWORK BLVD STE 600 FRISCO,TX75034	CO-TRUSTEE 1	10,678

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...................				0

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,353,436

Average of monthly cash balances.......................

383,106

Fair market value of all other assets (see instructions)................

565,638

Total (add lines 1a, b, and c).........................

3,302,180

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,302,180

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

49,533

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

3,252,647

Minimum investment return. Enter 5% (0.05) of line 5................

162,632

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.)

Minimum investment return from Part IX, line 6..................

162,632

Tax on investment income for 2022 from Part V, line 5.......

3,427

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

3,427

Distributable amount before adjustments. Subtract line 2c from line 1............

159,205

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

159,205

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

159,205

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

155,203

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

155,203

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					159,205
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				133,754
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: $ 155,203
a Applied to 2022, but not more than line 2a				133,754
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.....					21,449
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 ..........					137,756
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)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN CANCER SOCIETY INC PROBATE AND TRUST DIVISION PO BOX 720366 OKLAHOMA CITY,OK731720366	NONE	PC	GENERAL	2,434
THE SALVATION ARMY TX DIV HQ PO BOX 36607 DALLAS,TX75235	NONE	PC	GENERAL	2,916
AMERICAN FOUNDATION FOR THE BLIND AFB-CENTER ON VISION LOSS - ATTN JUDY SC 11030 ABLES LN DALLAS,TX752294524	NONE	PC	GENERAL	2,434
AMERICAN JEWISH COMMITTEE 12720 HILLCREST RD STE 210 DALLAS,TX752307136	NONE	PC	GENERAL	1,458
NATIONAL CONFERENCE FOR COMMUNITY AND JUSTICE 820A PROSPECT HILL ROAD WINDSOR,CT06095	NONE	PC	GENERAL	2,916
HADASSAH MEDICAL CENTER DALLAS CHAPTER HADASSAH 3 LAURESTON PL DALLAS,TX752251830	NONE	PC	GENERAL	4,869
NATIONAL JEWISH CENTER FOR IMMUNOLOGY & RESPIRATORY MED 1400 JACKSON ST DENVER,CO802062761	NONE	PC	GENERAL	2,916
JEWISH FEDERATION OF GREATER DALLAS 7800 NORTHAVEN RD STE A DALLAS,TX752303226	NONE	PC	GENERAL	24,290
YOUNG MEN'S CHRISTIAN ASSOC ATTN JON KNORR ASSOC VP 601 N AKARD ST DALLAS,TX752013348	NONE	PC	GENERAL	1,939
SCOTTISH RITE FOR CHILDREN 2222 WELBORN ST DALLAS,TX752193924	NONE	PC	GENERAL	12,158
DALLAS HOME FOR THE JEWISH AGED ATTN BRIAN BARNES 6101 OHIO DR STE 100 PLANO,TX750242722	NONE	PC	GENERAL	9,724
UNIVERSITY OF DALLAS 1845 E NORTHGATE DR IRVING,TX750629991	NONE	PC	GENERAL	4,869
CONGREGATION SHEARITH ISRAEL 9401 DOUGLAS AVE DALLAS,TX752251699	NONE	PC	GENERAL	9,724
TIMBERLAWN FOUNDATION INC 6301 GASTON AVE STE 620 DALLAS,TX752146229	NONE	PC	GENERAL	4,869
ST PHILIP'S SCHOOL & COMMUNITY CENTER C/O DEVELOPMENT OFFICE 1600 PENNSYLVANIA AVE DALLAS,TX752153239	NONE	PC	GENERAL	1,458
ROMAN CATHOLIC FOUNDATION FOR THE DIOCESE OF DALLAS/FT WORTH 12222 MERIT DR STE 850 DALLAS,TX752513242	NONE	PC	GENERAL	4,869
BOYS & GIRLS CLUB OF GREATER DALLAS INC 4816 WORTH ST DALLAS,TX752461154	NONE	PC	GENERAL	4,869
JEWISH COMMUNITY CENTER 7900 NORTHAVEN RD DALLAS,TX752303392	NONE	PC	GENERAL	4,869
SALESMANSHIP CLUB YOUTH & FAMILY CTR 106 E 10TH ST DALLAS,TX752032296	NONE	PC	GENERAL	4,869
DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS,TX752116700	NONE	PC	GENERAL	12,158
UNITED WAY OF METROPOLITAN DALLAS ATTN MS JANICE HARISSIS 1800 N LARMAR ST DALLAS,TX752021701	NONE	PC	GENERAL	2,434
UNITED NEGRO COLLEGE FUND 1805 7TH STREET NW WASHINGTON DC,WA20001	NONE	PC	GENERAL	4,869
AMC CANCER RESEARCH CENTER ATTN PATTY HAMMOND 13001 E 17TH PL AURORA,CO800452570	NONE	PC	GENERAL	976
CITY OF HOPE GUILD CO ATTN SHARON SHUM 1500 DUARTE RD DUARTE,CA910103012	NONE	PC	GENERAL	4,869
Total ................................. 3a				133,756

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	77,852
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	27,142
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			15	181,110
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				286,104

13Total. Add line 12, columns (b), (d), and (e)..................

286,104

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

BEN G BARNETT FND TRUST XXXXX5005

EIN:

75-6045662

Name of Bond	End of Year Book Value	End of Year Fair Market Value
4812C0100 JPM CORE BD FD - USD
54401E143 LORD ABBETT SHRT DUR	52,306	48,341
464287432 ISHARES 20+ YEAR TRE	30,831	20,468
83002G702 SIX CIRCLES GLOBAL B	109,126	93,533
83002G884 SIX CIRCLES CREDIT O	46,420	45,560
92206C771 VANGUARD MORTGAGE-BA	27,860	23,922
46429B267 ISHARES US TREASURY
921937835 VANGUARD TOTAL BOND	26,264	25,595
92203J407 VANGUARD TOTAL INTL	97,704	95,274
92206C870 VANGUARD INT-TERM CO	74,742	77,216

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

BEN G BARNETT FND TRUST XXXXX5005

EIN:

75-6045662

Name of Stock	End of Year Book Value	End of Year Fair Market Value
464287465 ISHARES MSCI EAFE ET	71,657	87,783
78462F103 SPDR S&P 500 ETF TRU	348,451	910,219
46432F842 ISHARES CORE MSCI EA
315911750 FIDELITY 500 INDEX F	97,085	116,842
83002G306 SIX CIRCLES US UNCON	285,514	374,624
83002G405 SIX CIRCLES INTL UNC	214,094	234,832
46641Q191 JPMORGAN BETABUILDER	47,664	51,101
46641Q217 JPMORGAN BETABUILDER	82,010	85,503
46641Q225 JPMORGAN BETABUILDER	48,639	64,056
46641Q233 JPMORGAN BETABUILDER	50,932	48,965

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

BEN G BARNETT FND TRUST XXXXX5005

EIN:

75-6045662

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	45,563	44,516
09250J734 BLACKROCK EVNT DRVN
64128R608 NEUBERGER BERMAN LON	AT COST	27,295	31,055
72201M487 PIMCO DYNAMIC BOND-I	AT COST	13,874	12,551
024525669 AMERICAN BEACON AHL	AT COST	12,323	12,188
72201U638 PIMCO MRTG OPP & BND	AT COST	24,647	24,700

- TIN:

TY 2023 OtherAssetsSchedule

Name:

BEN G BARNETT FND TRUST XXXXX5005

EIN:

75-6045662

Description	Beginning of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX 48 ACS IN LOT 55, TH	1	1
XXX-XX-XXXX SEC26ETC 163N 75W BO	1	1
XXX-XX-XXXX 2072.48 ACS PT OF SE	1	1
XXX-XX-XXXX 360ACS PT OF SEC 32-	1	1
XXX-XX-XXXX SEC19ETC 154N 89W MO	1	1
XXX-XX-XXXX SEC 15ETC 161N 70W R	1	1
XXX-XX-XXXX SEC23 ETC 137N 91W S	1	1
XXX-XX-XXXX 11N 14E ETC SAN MIGU	1	1
XXX-XX-XXXX SEC 26 10N 10W CADDO	1	1
XXX-XX-XXXX WB HOBSON SVY CASS C	1	1
XXX-XX-XXXX HOWARD REAMS SVY CAS	1	1
XXX-XX-XXXX SULPHUR FORK SVY CAS	1	1
XXX-XX-XXXX 46AC DOUTHETT SVY CA	1	1
XXX-XX-XXXX 131 AC DOUTHETT SVY	1	1
XXX-XX-XXXX 55AC DOUTHETT SVY CA	1	1
XXX-XX-XXXX 12.5 AC 3 TRTS IN JA	1	1
XXX-XX-XXXX C GRAYSON SVY MARION	1	1
XXX-XX-XXXX W EDMONDSON SVY MARI	1	1
XXX-XX-XXXX W EDMONDSON SVY MARI	1	1
XXX-XX-XXXX 25 ACS JOHN HANKS SU	1	1
XXX-XX-XXXX MILES REED SVY MARIO	1	1
XXX-XX-XXXX AD COY HR SUR MARION	1	1
XXX-XX-XXXX 20AC H&TCRR CO SVY	1	1
XXX-XX-XXXX SEC 132 BLK 34 H&TC	1	1
XXX-XX-XXXX SEC 134 H&TCRR SVY	1	1
XXX-XX-XXXX 40AC H&TC RR CO SVY	1	1
XXX-XX-XXXX 78 ACS NE/4 NE/4 SEC	1	1
XXX-XX-XXXX 56 ACS OUT OF LOTS 4	1	1
XXX-XX-XXXX 83 ACS: 43 IN LOT 2	1	1
XXX-XX-XXXX 148AC BEN HILL CO GA	1	1
XXX-XX-XXXX 154 AC BEN HILL CO G	1	1
XXX-XX-XXXX 198AC BEN HILL CO GA	1	1
XXX-XX-XXXX 27AC BEN HILL CO GA	1	1
XXX-XX-XXXX 18AC BEN HILL CO GA	1	1
XXX-XX-XXXX 140AC BEN HILL CO GA	1	1
XXX-XX-XXXX 270AC BEN HILL CO GA	1	1
XXX-XX-XXXX 30AC BEN HILL CO GA	1	1
XXX-XX-XXXX 150AC BEN HILL CO GA	1	1
XXX-XX-XXXX 241AC BEN HILL CO GA	1	1
XXX-XX-XXXX 80AC BEN HILL CO GA	1	1
XXX-XX-XXXX 152 AC BEN HILL CO G	1	1
XXX-XX-XXXX 78.5 AC BEN HILL CO	1	1
XXX-XX-XXXX 20 AC BEN HILL CO GA	1	1
XXX-XX-XXXX 248.5 AC BEN HILL CO	1	1
XXX-XX-XXXX 490 AC BERRIEN CO GA	1	1
XXX-XX-XXXX 245 AC BERRIEN CO GA	1	1
XXX-XX-XXXX 122 AC BERRIEN CO GA	1	1
XXX-XX-XXXX 2 AC BERRIEN CO GA D	1	1
XXX-XX-XXXX 204AC BROOKS CO GA 2	1	1
XXX-XX-XXXX 165 ACS IN LOT 415 &	1	1
XXX-XX-XXXX 158 ACS IN LOT 325,	1	1
XXX-XX-XXXX 180 ACS IN LOTS 273,	1	1
XXX-XX-XXXX 55 ACS IN LOT 324, 1	1	1
XXX-XX-XXXX 160 ACS IN LOT 300,	1	1
XXX-XX-XXXX 168 ACS, BEING THE S	1	1
XXX-XX-XXXX 200 ACS IN LOT 255,	1	1
XXX-XX-XXXX 268 ACS, BEING THE E	1	1
XXX-XX-XXXX 36 ACS IN LOTS 432 A	1	1
XXX-XX-XXXX 48.375 ACS IN LOT 44	1	1
XXX-XX-XXXX 102AC COLQUITT CO GA	1	1
XXX-XX-XXXX 40AC COLQUITT CO GA	1	1
XXX-XX-XXXX 155AC COLQUITT CO GA	1	1
XXX-XX-XXXX 160.25AC COLQUITT CO	1	1
XXX-XX-XXXX 186.50 ACRES IN LOT	1	1
XXX-XX-XXXX 100 ACRES IN LOT 250	1	1
XXX-XX-XXXX 150 ACS IN LOT 494,	1	1
XXX-XX-XXXX 200 ACS IN LOT 473,	1	1
XXX-XX-XXXX 17 ACS IN LOTS 495 A	1	1
XXX-XX-XXXX 50AC COLQUITT CO GA	1	1
XXX-XX-XXXX 100 ACS IN LOT 133,	1	1
XXX-XX-XXXX 300 ACS IN LOT 115,	1	1
XXX-XX-XXXX 230 ACS IN LOT 138,	1	1
XXX-XX-XXXX 343AC COOK CO GA LOT	1	1
XXX-XX-XXXX 110AC COOK CO GA DIS	1	1
XXX-XX-XXXX 361 ACS TOTAL; 252 A	1	1
XXX-XX-XXXX 250AC DECATUR CO GA	1	1
XXX-XX-XXXX 250 AC DECATUR CO GA	1	1
XXX-XX-XXXX 125AC DECATUR CO GA	1	1
XXX-XX-XXXX 40AC DECATUR CO GA D	1	1
XXX-XX-XXXX 118AC DECATUR CO GA	1	1
XXX-XX-XXXX 151AC DECATUR CO GA	1	1
XXX-XX-XXXX 70.5AC DECATUR CO GA	1	1
XXX-XX-XXXX 250AC DECATUR CO GA	1	1
XXX-XX-XXXX 250AC DECATUR CO GA	1	1
XXX-XX-XXXX 210AC DECATUR CO GA	1	1
XXX-XX-XXXX 125 ACD, N/2 OF LOT	1	1
XXX-XX-XXXX 65AC DECATUR CO GA D	1	1
XXX-XX-XXXX 50AC DECATUR CO GA D	1	1
XXX-XX-XXXX 37.5AC DECATUR CO GA	1	1
XXX-XX-XXXX 20AC DECATUR CO GA D	1	1
XXX-XX-XXXX 12AC DECATUR CO GA D	1	1
XXX-XX-XXXX 100AC DECATUR CO GA	1	1
XXX-XX-XXXX 100AC DECATUR CO GA	1	1
XXX-XX-XXXX 10AC DECATUR CO GA D	1	1
XXX-XX-XXXX 50AC DECATUR CO GA D	1	1
XXX-XX-XXXX 62.5AC DECATUR CO GA	1	1
XXX-XX-XXXX 100AC DECATUR CO GA	1	1
XXX-XX-XXXX 19AC DECATUR CO GA D	1	1
XXX-XX-XXXX 34.4AC DECATUR CO GA	1	1
XXX-XX-XXXX 18AC DECATUR CO GA D	1	1
XXX-XX-XXXX 942AC DECATUR AND GR	1	1
XXX-XX-XXXX 490 ACS IN LOT 395,	1	1
XXX-XX-XXXX 125AC GRADY CO GA 18	1	1
XXX-XX-XXXX 100 ACS IN LOT 139,	1	1
XXX-XX-XXXX 157.4 ACS: 131.4 ACS	1	1
XXX-XX-XXXX 82AC GRADY CO GA DIS	1	1
XXX-XX-XXXX 100AC GRADY CO GA 50	1	1
XXX-XX-XXXX 91AC GRADY CO GA DIS	1	1
XXX-XX-XXXX 250AC GRADY CO GA DI	1	1
XXX-XX-XXXX 125AC GRADY CO GA 16	1	1
XXX-XX-XXXX 341.60 ACS LOT 156,	1	1
XXX-XX-XXXX 735 AC IRWIN CO GA O	1	1
XXX-XX-XXXX 95 AC IRWIN CO GA DI	1	1
XXX-XX-XXXX 144.5AC IRWIN CO GA	1	1
XXX-XX-XXXX 320AC IRWIN CO GA IR	1	1
XXX-XX-XXXX 490AC IRWIN CO GA NW	1	1
XXX-XX-XXXX 490AC IRWIN CO GA AC	1	1
XXX-XX-XXXX 490AC IRWIN CO GA DI	1	1
XXX-XX-XXXX 4.5AC IRWIN CO GA DI	1	1
XXX-XX-XXXX 245AC IRWIN CO GA DI	1	1
XXX-XX-XXXX 297.5AC IRWIN CO GA	1	1
XXX-XX-XXXX 30.8 ACS IN LOT 172,	1	1
XXX-XX-XXXX 135 ACS IN LOT 54, 3	1	1
XXX-XX-XXXX 114.5AC IRWIN CO GA	1	1
XXX-XX-XXXX 332.2 ACS IN LOT 31,	1	1
XXX-XX-XXXX 20AC IRWIN CO GA DIS	1	1
XXX-XX-XXXX 50AC IRWIN CO GA AND	1	1
XXX-XX-XXXX 125.05 AC IRWIN CO G	1	1
XXX-XX-XXXX 88.25 IRWIN CO GA 5T	1	1
XXX-XX-XXXX 163.3AC IRWIN CO GA	1	1
XXX-XX-XXXX 50AC IRWIN CO GA DIS	1	1
XXX-XX-XXXX 25AC IRWIN CO GA DIS	1	1
XXX-XX-XXXX 64AC IRWIN CO GA DIS	1	1
XXX-XX-XXXX 100AC JEFF DAVIS CO	1	1
XXX-XX-XXXX 394 AC JEFF DAVIS CO	1	1
XXX-XX-XXXX 100AC LOWNDESS CO GA	1	1
XXX-XX-XXXX 75AC LOWNDESS CO GA	1	1
XXX-XX-XXXX 37.5AC LOWNDESS CO G	1	1
XXX-XX-XXXX 12.7AC LOWNDESS CO G	1	1
XXX-XX-XXXX 77.67 ACS BEING PART	1	1
XXX-XX-XXXX 125AC LOWNDESS CO GA	1	1
XXX-XX-XXXX 190.90 ACS - 96.5 AC	1	1
XXX-XX-XXXX 25AC THOMAS CO GA DI	1	1
XXX-XX-XXXX 100 ACS IN LOTS 113	1	1
XXX-XX-XXXX 160AC THOMAS CO GA 1	1	1
XXX-XX-XXXX 100AC THOMAS CO GA D	1	1
XXX-XX-XXXX 104AC THOMAS CO GA 1	1	1
XXX-XX-XXXX SEC 11ETC 2N 22E GEN	1	1
XXX-XX-XXXX SEC22ETC 2N 22E GENE	1	1
XXX-XX-XXXX 80 ACS E/2 OF THE SW	1	1
XXX-XX-XXXX SEC31ETC 3N 22E GENE	1	1
XXX-XX-XXXX 80 ACS E/2 OF NE/4 O	1	1
XXX-XX-XXXX 161 ACS BEING THE S.	1	1
XXX-XX-XXXX 368 ACS BEING THE W/	1	1
XXX-XX-XXXX 321 ACS BEING THE SE	1	1
MINERAL ASSETS		565,483

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

BEN G BARNETT FND TRUST XXXXX5005

EIN:

75-6045662

Description	Amount
2023 TRANSACTION POSTED IN 2024	4,057
COST BASIS ADJUSTMENT	155

- TIN:

TY 2023 OtherExpensesSchedule

Name:

BEN G BARNETT FND TRUST XXXXX5005

EIN:

75-6045662

Description	Revenue and Expenses per Books	Net Investment Income
MINERAL INT-PRODUCTION TAX	11,268	11,268
MINERAL INT-AD VALOREM TAX	5,208	5,208
ROYALTY-OTHER EXPENSES	-23,759	-23,759

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

BEN G BARNETT FND TRUST XXXXX5005

EIN:

75-6045662

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
ROYALTY INCOME	181,110	181,110

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

BEN G BARNETT FND TRUST XXXXX5005

EIN:

75-6045662

Description	Amount
2022 TRANSACTION POSTED IN 2023	3,635
ROUNDING	1

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

BEN G BARNETT FND TRUST XXXXX5005

EIN:

75-6045662

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED	11,930	11,930

- TIN:

TY 2023 TaxesSchedule

Name:

BEN G BARNETT FND TRUST XXXXX5005

EIN:

75-6045662

Category	Amount	Net Investment Income
STATE INCOME TAXES	2	2
FEDERAL ESTIMATES - INCOME	2,147	0
FOREIGN TAXES ON QUALIFIED FOR	1,428	1,428
FOREIGN TAXES ON NONQUALIFIED	201	201