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
FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798
A Employer identification number

25-6091907
B Telephone number (see instructions)

(304) 348-7271
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$5,963,363J 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... 133,878 133,878  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -48,245
b Gross sales price for all assets on line 6a 671,539
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,953    
12 Total. Add lines 1 through 11........ 89,586 133,878  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 37,686 16,968   20,718
14 Other employee salaries and wages...... 22,403 0 0 22,403
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,500 0 0 2,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,597     2,597
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
14,250 2,143   9,747
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,326 0 0 1,326
22 Printing and publications.......... 676 0 0 676
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,223     1,223
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 82,661 19,111 0 61,190
25 Contributions, gifts, grants paid....... 215,411 215,411
26 Total expenses and disbursements. Add lines 24 and 25 298,072 19,111 0 276,601
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -208,486
b Net investment income (if negative, enter -0-) 114,767
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............. 4,414 2,647 2,647
2 Savings and temporary cash investments......... 184,519 138,241 138,241
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).......      
c Investments—corporate bonds (attach schedule)....... 1,878,740 Click to see attachment
List of Attached Documents:
// Content
1,776,733 		1,629,796
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).......... 3,902,962 Click to see attachment
List of Attached Documents:
// Content
3,843,032 		4,192,679
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) 5,970,635 5,760,653 5,963,363
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........ 5,970,635 5,760,653
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)..... 5,970,635 5,760,653
30 Total liabilities and net assets/fund balances (see instructions). 5,970,635 5,760,653
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
5,970,635
2
Enter amount from Part I, line 27a .....................
2
-208,486
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,425
4
Add lines 1, 2, and 3 ..........................
4
5,764,574
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,921
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,760,653
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 50000. FNMA 2.375% 1/19/23     2023-01-19
b 14000. NORFOLK SOUTHERN 3.050% 5/15/50   2020-04-30 2023-02-14
c 45000. U.S. TREASURY NOTES 2.625% 2/28/23   2022-12-22 2023-02-22
d 4759.258 NEUBERGER BERMAN REAL ESTATE F-I   2022-07-11 2023-03-27
e 7227.86 NEUBERGER BERMAN REAL ESTATE F-I   2021-04-07 2023-03-27
30000. MICHIGAN ST 3.450% 5/15/23   2012-05-10 2023-05-15
6200.243 TOUCHSTONE LARGE CAP-INST     2023-05-22
15000. ENERGY N W WA ELEC 6.800% 7/01/24   2017-08-23 2023-07-01
25000. NEW YORK CITY NY 2.500% 2/01/24   2016-09-27 2023-07-14
16000. U S TREASURY NOTES 2.000% 02/15/25   2021-03-31 2023-07-14
21000. VERIZON COMM INC 3.550% 3/22/51   2022-03-07 2023-07-19
2000. U.S. TREASURY BONDS 1.375% 8/15/50   2020-10-05 2023-07-21
10000. BAT CAPITAL CORP 3.222% 8/15/24     2023-07-31
20000. U.S. TREASURY NOTES 2.500% 8/15/23     2023-08-11
17000. U.S. TREASURY NOTES 2.500% 8/15/23   2018-02-09 2023-08-15
28000. ADVANCE AUTO PARTS 1.750% 10/01/27     2023-09-13
24000. FIFTH THIRD BANCORP 3.650% 1/25/24   2020-08-05 2023-09-28
23000. TORONTO DOM BANK MTN 2.650% 6/12/24   2019-06-20 2023-09-28
10000. U.S. TREASURY BONDS 3.000% 11/15/45   2022-02-10 2023-10-13
22000. DUKE ENERGY CORP 3.950% 10/15/23   2019-06-20 2023-10-15
13000. U.S. TREASURY BONDS 1.375% 8/15/50     2023-11-01
12000. TARGET CORP 3.625% 4/15/46   2019-05-01 2023-11-15
10000. CISCO SYSTEMS INC 5.500% 1/15/40   2017-10-04 2023-11-20
25000. U.S. TREASURY BONDS 1.375% 8/15/50     2023-11-22
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 50,000   50,000  
b 9,818   13,967 -4,149
c 44,988   44,987 1
d 57,206   73,007 -15,801
e 86,879   113,044 -26,165
30,000   30,164 -164
101,808   103,506 -1,698
15,000   15,793 -793
24,537   25,038 -501
15,279   16,352 -1,073
15,505   20,021 -4,516
1,153   1,903 -750
9,767   10,127 -360
20,001   19,982 19
17,000   16,897 103
22,691   27,940 -5,249
23,758   24,165 -407
22,484   23,033 -549
7,307   11,197 -3,890
22,000   22,000  
6,020   12,286 -6,266
8,884   11,480 -2,596
10,088   12,112 -2,024
12,556   20,783 -8,227
      36,810
      36,810
      36,810
      36,810
      36,810
      36,810
      36,810
      36,810
      36,810
      36,810
      36,810
      36,810
      36,810
      36,810
      36,810
      36,810
      36,810
      36,810
      36,810
      36,810
      36,810
      36,810
      36,810
      36,810
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        
b       -4,149
c       1
d       -15,801
e       -26,165
      -164
      -1,698
      -793
      -501
      -1,073
      -4,516
      -750
      -360
      19
      103
      -5,249
      -407
      -549
      -3,890
       
      -6,266
      -2,596
      -2,024
      -8,227
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -48,245
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,595
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,595
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,595
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,720
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 4,720
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 3,125
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,596 Refundedright arrow 11 1,529
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 arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowTRUIST BANK NA Telephone no.right arrow (304) 348-7271

Located atright arrowPO BOX 919798ORLANDOFL ZIP+4right arrow32891
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)
Yes
 
(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
 
No
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
TRUIST BANK N A TRUSTEE
12 		33,936    
PO BOX 919798
ORLANDO,FL32891
DR DAVID CARRICO CHAIRMAN
12 		0    
1019 JULIANA ST
PARKERSBURG,WV26102
DR ARCHIE SNEDEGAR DIRECTOR
5 		1,250    
118 COREY LANE
POCA,WV25159
REV JOE SEESE DIRECTOR
5 		1,250    
PO BOX 501
CLENDENIN,WV25045
MICHAEL B SISSON DIRECTOR
4 		1,250    
204 NEW ENGLAND RIDGE
WASHINGTON,WV26181
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
5,469,829
b
Average of monthly cash balances.......................
1b
206,153
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,675,982
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
5,675,982
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
85,140
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,590,842
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
279,542
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
279,542
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,595
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,595
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
277,947
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
277,947
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
277,947
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
276,601
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
276,601
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 7 277,947
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
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...... 12,218
d From 2021...... 0
e From 2022...... 22,509
f Total of lines 3a through e ........ 34,727
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 276,601
a Applied to 2022, but not more than line 2a 0
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..... 276,601
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 1,346 1,346
(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 33,381
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 .......... 		0
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 ...... 		33,381
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 10,872
c Excess from 2021.... 0
d Excess from 2022.... 22,509
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NA
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.
NA
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year
PATRICK VINCENT CO EASTERN UNIVERS


430 MORGANTOWN AVENUE
FAIRMONT,WV26554 		NONE I SCHOLARSHIP 3,000

KELLY HENSLEY CO WEST VIRGINIA BAPTIST
CONVENTION
P O BOX 1019
PARKERSBURG,WV26102 		NONE I CHILDREN'S PASTORS 1,200

DEVIN FREEMAN CO EASTERN UNIVERSITY

430 MORGANTOWN AVENUE
FAIRMONT,WV26554 		NONE I SCHOLARSHIP 4,500

SARAH MATOS -PALMER THEOLOGICAL SEMINARY

1300 EAGLE ROAD
ST DAVIDS,PA19087 		NONE I SCHOLARSHIP 2,750

DAVID BUSH CO TALBOT SCHOOL OF
THEOLOGY
13800 BIOLA AVE
LA MIRADA,CA90639 		NONE I SCHOLARSHIP 1,500

LUKE EASTER CO ROCKBRIDGE SEMINARY

3111E BATTLEFIELD ST
SPRINGFIELD,MO65804 		NONE I SCHOLARSHIP 500

KATIE SHULL CO FULLER THEOLOGICAL
SEMINARY
135 N OAKLAND AVENUE
PASSADENA,CA91182 		NONE I SCHOLARSHIP 2,100

TOBY WAGONER CO LIBERTY UNIVERSITY

1971 UNIVERSITY BLVD
LYNCHBURG,VA24515 		NONE I SCHOLARSHIP 3,600

RHONDA REED CO UNIV OF THE CUMBERLANDS

6190 COLLEGE STATION DRIVE
WILLIAMSBURG,KY40769 		NONE I SCHOLARSHIP 6,600

RICHARD T GODBY CO NORTHERN SEMINARY

410 WARRENVILLE ROAD STE 300
LISLE,IL60532 		NONE I SCHOLARSHIP 4,653

DAVID SMITH CO NORTHWIND THEOLOGICAL
SEMINARY
14268 CABARIAS DRIVE
WINTER GARDEN,FL34787 		NONE I SCHOLARSHIP 700

WV BAPTIST CONVENTION

PO BOX 1019
PARKERSBURG,WV26102 		NONE PC BOBBY WOOD SCHOOL OF 24,691

WV BAPTIST CONFERENCE CENTER
PARCHMENT VALLEY
1715 LOWER PARCHMENT VALLEY ROAD
RIPLEY,WV252715118 		NONE PC LODGING AND MEALS 12,807

JORDAN CASTO CO EASTERN UNIVERISTY

430 MORGANTOWN AVENUE
FAIRMONT,WV26554 		NONE I SCHOLARSHIP 3,600

KIMBERLY A CONRAD CO EASTERN
UNIVERSITY
430 MORGANTOWN AVENUE
FAIRMONT,WV26554 		NONE I SCHOLARSHIP 3,000

CHARLES K HINZMAN CO EASTERN UNIVERSIT

430 MORGANTOWN AVENUE
FAIRMONT,WV26554 		NONE I SCHOLARSHIP 1,200

PHIL WAYMAN CO EASTERN UNIVERSITY

430 MORGANTOWN AVENUE
FAIRMONT,WV26554 		NONE I SCHOLARSHIP 2,400

JOSHUA WEDDLE CO EASTERN UNIVERSITY

430 MORGANTOWN AVENUE
FAIRMONT,WV26554 		NONE I SCHOLARSHIP 2,400

KARLA CARR CO EASTERN UNIVERSITY

430 MORGANTOWN AVENUE
FAIRMONT,WV26554 		NONE I SCHOLARSHIP 1,200

CLAIRE COTTRILL CO EASTERN UNIVERSITY

430 MORGANTOWN AVENUE
FAIRMONT,WV26554 		NONE I SCHOLARSHIP 1,200

CASEY DAWSON CO EASTERN UNIVERSITY

430 MORGANTOWN AVENUE
FAIRMONT,WV26554 		NONE I SCHOLARSHIP 1,200

JASON MARSHALL CO EASTERN UNIVERSITY

430 MORGANTOWN AVENUE
FAIRMONT,WV26554 		NONE I SCHOLARSHIP 600

JAMES TRUMAN CO EASTERN UNIVERSITY

430 MORGANTOWN AVENUE
FAIRMONT,WV26554 		NONE I SCHOLARSHIP 1,200

JUDITH BARLETT-TOMES CO EASTERN
UNIVERSITY
430 MORGANTOWN AVENUE
FAIRMONT,WV26554 		NONE I SCHOLARSHIP 600

JONATHAN VILLERS CO WEST VIRGINIA BAPTI

P O BOX 1019
PARKERSBURG,WV26102 		NONE PC GENERAL OPERATING 1,875

CLINTON TOMPKINS CO EASTERN UNIVERSITY

430 MORGANTOWN AVENUE
FAIRMONT,WV26554 		NONE I SCHOLARSHIP 3,900

COLE L LINDER CO WV EASTERN UNIVERSITY

430 MORGANTOWN AVENUE
FAIRMONT,WV26554 		NONE I SCHOLARSHIP 3,600

ETHAN STARCHER CO EASTERN UNIVERSITY

430 MORGANTOWN
FAIRMONT,WV26554 		NONE I SCHOLARSHIP 1,800

JILLENE NARRAWAY CO EASTERN UNIVERSITY

430 MORGANTOWN AVENUE
FAIRMONT,WV26554 		NONE I SCHOLARSHIP 3,000

MATHEW KEITH CO EASTERN UNIVERSITY

430 MORGANTOWN AVENUE
FAIRMONT,WV26554 		NONE I SCHOLARSHIP 600

OLIVIA TUNNELL CO EASTERN UNIVERSITY

430 MORGANTOWN AVENUE
FAIRMONT,WV26554 		NONE I SCHOLARSHIP 2,400

WILLIE WASHINGTON CO EASTERN UNIVERSITY

430 MORGANTOWN AVENUE
FAIRMONT,WV26554 		NONE I SCHOLARSHIP 1,800

FAYETTEVILLE BAPTIST CHURCH

104 ANKROM ST
FAYETTEVILLE,WV25804 		NONE PC GENERAL OPERATING 940

PALMER THEOLOGICAL SEMINARY

588 N GULPH RD
KING OF PRUSSIA,PA19406 		NONE PC SCHOLARSHIPS 5,000

FIRST BAPTIST CHURCH OF CLENDENIN

422 NEVILLE ST
BECKLEY,WV25801 		NONE PC SCHOLARSHIPS 2,145

BAPTIST HOMES FOUNDATION

500 PROVIDENCE POINT BLVD
PITTSBURG,PA15243 		NONE PC GENERAL OPERATING 20,000

BRIAN SHIRAK CO EASTERN UNIVERSITY

1300 EAGLE RD
ST DAVIDS,PA19087 		NONE I SCHOLARSHIP 6,000

CECILY THOMPSON CO EASTERN UNIVERSITY

1300 EAGLE RD
ST DAVIDS,PA19087 		NONE I SCHOLARSHIP 2,700

ANDREW MCDAVID CO EASTERN UNIVERSITY

1300 EAGLE RD
ST DAVIDS,PA19087 		NONE I SCHOLARSHIP 3,000

DONALD G DAGUE CO EASTERN UNIVERSITY

1300 EAGLE RD
ST DAVIDS,PA19087 		NONE I SCHOLARSHIP 6,000

DEBORAH J MYERS CO EASTERN UNIVERSITY

1300 EAGLE RD
ST DAVIDS,PA19087 		NONE I SCHOLARSHIP 6,000

EMILY FORDYCE CO EASTERN UNIVERSITY

1300 EAGLE RD
ST DAVIDS,PA19087 		NONE I SCHOLARSHIP 1,800

FIRST BAPTIST CHURCH WILLIAMSTOWN

P O BOX 38
WILLIAMSTOWN,WV26187 		NONE PC GENERAL OPERATING 350

JACOB K HENLEY CO EASTERN UNIVERSITY

1300 EAGLE RD
ST DAVIDS,PA19087 		NONE I SCHOLARSHIP 6,000

JAMES SHARP CO EASTERN UNIVERSITY

1300 EAGLE RD
ST DAVIDS,PA19087 		NONE I SCHOLARSHIP 1,800

MARK EVANS CO EASTERN UNIVERSITY

1300 EAGLE RD
ST DAVIDS,PA19087 		NONE I SCHOLARSHIP 2,100

ANDREW KIDDLE CO EASTERN UNIVERSITY

430 MORGANTOWN AVENUE
FAIRMONT,WV26554 		NONE I SCHOLARSHIP 3,000

JOSHUA GILPIN CO EASTERN UNIVERSITY

430 MORGANTOWN AVENUE
FAIRMONT,WV26554 		NONE I SCHOLARSHIP 2,400

MICHAEL PERRY CO EASTERN UNIVERSITY

1300 EAGLE RD
ST DAVIDS,PA19087 		NONE I SCHOLARSHIP 1,800

SCOTT MCCLURE CO EASTERN UNIVERSITY

1300 EAGLE RD
ST DAVIDS,PA19087 		NONE I SCHOLARSHIP 3,000

RACHEL ISABELL CO EASTERN UNIVERSITY

1300 EAGLE RD
ST DAVIDS,PA19087 		NONE I SCHOLARSHIP 5,400

SHEILA CHIPPS CO EASTERN UNIVERSITY

430 MORGANTOWN AVE
FAIRMONT,WV26554 		NONE I SCHOLARSHIP 900

WILLIAM KNICELEY CO EASTERN UNIVERSITY

1300 EAGLE RD
ST DAVIDS,PA19087 		NONE I SCHOLARSHIP 900

DAVID HANNAN CO HARVARD UNIVERSITY

1350 MASSACHUSETTS AVE
CAMBRIDGE,MA02138 		NONE I SCHOLARSHIP 1,000

GREG CREASY CO NEW BAPTIST CHURCH

610 28TH ST
HUNTINGTON,WV25702 		NONE I SCHOLARSHIP 800

ALEX DESHELTER CO CEDARVILLE UNIV

251 N MAIN ST
CEDARVILLE,OH45314 		NONE I SCHOLARSHIP 6,000

KOREEN VILLERS CO EASTERN UNIVERSITY

1300 EAGLE RD
ST DAVIDS,PA19087 		NONE I SCHOLARSHIP 2,400

FAITH BURRILL CO WV UNIVERSITY

PO BOX 6004
MORGANTOWN,WV26506 		NONE I SCHOLARSHIP 3,000

KEITH MYERS - TALBOT SCHOOL OF THEOLOGY

13800 BIOLA AVE
LA MIRADA,CA90639 		NONE I SCHOLARSHIP 4,000

JEFFERY FETTY CO EASTERN UNIVERSITY

1300 EAGLE RD
ST DAVIDS,PA19087 		NONE I SCHOLARSHIP 3,900

JONATHAN BUTCHER CO EASTERN UNIVERSITY

1300 EAGLE RD
ST DAVIDS,PA19087 		NONE I SCHOLARSHIP 3,900

JAMES SAUNDERS CO EASTERN UNIVERSITY

430 MORGANTOWN AVENUE
FAIRMONT,WV26554 		NONE I SCHOLARSHIP 3,000
Total .................................right arrow 3a 215,411
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 ....     14 133,878  
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 -48,245  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 3,953  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   89,586  
13Total. Add line 12, columns (b), (d), and (e)..................
13
89,586
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST
EIN:
25-6091907
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,500     2,500

TY 2023 InvestmentsCorpBondsSchedule
Name:
FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST
EIN:
25-6091907
Name of Bond End of Year Book Value End of Year Fair Market Value
20772KJX8 CONNECTICUT STATE 25,299 24,090
29270CUZ6 ENERGY N W WASHINGTO 10,333 10,087
5946107Z4 MICHIGAN STATE    
64971WA59 NEW YORK CITY NEW YO    
73358WAJ3 PORT AUTH OF NEW YOR 45,939 43,197
80036RBK5 SANDY SPRINGS GEORGI 25,045 21,317
86481ABL7 SUFFOLK VIRGINIA 25,000 19,475
91412GXQ3 UNIV OF CALIFORNIA R 40,286 39,174
92818NGP7 VIRGINIA STATE RESOU 25,000 23,162
977100HC3 WISCONSIN STATE GEN 25,000 22,205
00751YAF3 ADVANCE AUTO PARTS I    
025537AJ0 AMERICAN ELECTRIC PO 24,958 23,793
05526DAZ8 BAT CAPITAL CORP 15,122 14,756
06051GJM2 BANK OF AMERICA CORP 12,055 8,107
084664BV2 BERKSHIRE HATHAWAY F 10,894 9,357
126650DP2 CVS HEALTH CORP 26,012 18,536
14040HBG9 CAPITAL ONE FINANCIA 24,924 24,399
142339AG5 CARLISLE COS INC 14,004 13,733
17275RAF9 CISCO SYSTEMS INC    
172967HT1 CITIGROUP INC 25,106 24,788
22822VAR2 CROWN CASTLE INTL CO 25,198 20,621
25470DAR0 DISCOVERY COMMUNICAT 14,784 14,267
26441CAL9 DUKE ENERGY CORP    
29364WBD9 ENTERGY LOUISIANA LL 12,968 8,669
316773CX6 FIFTH THIRD BANCORP    
437076CC4 HOME DEPOT INC 17,841 14,869
46625HJB7 JPMORGAN CHASE & CO 24,423 21,258
49446RAM1 KIMCO REALTY CORP 19,761 16,193
49456BAP6 KINDER MORGAN INC 10,836 10,846
59156RBG2 METLIFE INC 22,795 19,494
6174468C6 MORGAN STANLEY 13,992 13,798
655844CF3 NORFOLK SOUTHERN COR    
67066GAF1 NVIDIA CORP 15,501 13,872
717081EU3 PFIZER INC 14,805 13,266
74456QCD6 PUBLIC SERVICE ELECT 12,947 8,900
816851BH1 SEMPRA ENERGY 10,787 8,539
824348AW6 SHERWIN-WILLIAMS CO 16,938 16,409
87612EBF2 TARGET CORP    
913017CY3 RTX CORPORATION 25,341 23,447
949746SH5 WELLS FARGO & COMPAN 23,847 22,785
06367WMQ3 BANK OF MONTREAL 23,997 23,646
822582CD2 SHELL INTERNATIONAL 22,838 20,695
89114QCA4 TORONTO-DOMINION BAN    
961214DF7 WESTPAC BANKING CORP 24,593 22,113
20030NDM0 COMCAST CORP 25,234 21,101
3135G05Q2 FEDERAL NATIONAL MOR 39,374 34,227
3135G0T94 FEDERAL NATIONAL MOR    
3135G0ZR7 FEDERAL NATIONAL MOR 50,235 49,189
59261AG76 MET TRANSPRTN AUTH N 19,492 14,624
69121KAE4 OWL ROCK CAPITAL COR 24,608 22,313
693475AX3 PNC FINANCIAL SERVIC 24,803 22,726
7591EPAT7 REGIONS FINANCIAL CO 24,936 21,416
806854AJ4 SCHLUMBERGER INVT 25,232 22,455
912810RB6 UNITED STATES TREASU 63,536 53,359
912810RK6 UNITED STATES TREASU 13,502 9,844
912810SP4 UNITED STATES TREASU 94,926 83,585
9128282A7 UNITED STATES TREASU 51,443 47,733
912828B25 UNITED STATES TREASU 26,539 26,302
912828J27 UNITED STATES TREASU 20,418 19,412
912828VS6 UNITED STATES TREASU    
00914AAS1 AIR LEASE CORP 25,436 22,000
052430TN5 AUSTIN TEXAS INDEP S 38,237 35,537
59333FZC7 MIAMI-DADE CNTY FLOR 24,688 19,936
828807CS4 SIMON PROPERTY GROUP 25,078 24,613
912810RP5 UNITED STATES TREASU 85,081 74,046
9128284A5 UNITED STATES TREASU    
9128286B1 UNITED STATES TREASU 29,539 28,244
92343VGB4 VERIZON COMMUNICATIO    
00287YBD0 ABBVIE INC 16,959 17,547
21871XAS8 COREBRIDGE FINANCIAL 24,952 25,554
26441CBL8 DUKE ENERGY CORP 7,213 7,679
30303M8N5 META PLATFORMS INC 24,548 25,803
65339KCP3 NEXTERA ENERGY CAPIT 20,026 21,039
67103HAG2 O'REILLY AUTOMOTIVE 22,214 22,807
808513CG8 SCHWAB CHARLES CORP 21,926 22,564
87264AAX3 T-MOBILE USA INC 11,304 12,632
91282CFV8 UNITED STATES TREASU 136,913 137,225
971697KM8 WILMINGTON NORTH CAR 29,172 30,421

TY 2023 InvestmentsOtherSchedule2
Name:
FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST
EIN:
25-6091907
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
277902235 EATON VANCE ATLANTA AT COST 202,102 214,339
87283A102 T. ROWE PRICE QM US AT COST 107,316 118,157
921075438 VANECK EMERGING MARK AT COST 120,426 92,095
46137V357 INVESCO S&P 500 EQUA AT COST 189,013 234,806
464287507 ISHARES CORE S&P MID AT COST 178,982 240,012
921908844 VANGUARD DIVIDEND AP AT COST 145,118 189,314
0075W0759 EDGEWOOD GROWTH FD AT COST 274,257 218,341
233203371 DFA INTERNATIONAL CO AT COST 178,201 177,621
41664T669 HARTFORD DIVIDEND & AT COST 185,069 241,090
46653M849 JOHCM INTERNATIONAL AT COST 232,439 188,105
641224795 NEUBERGER BERMAN REA      
85917K744 STERLING CAPITAL QUA AT COST 750,957 697,982
89154Q539 TOUCHSTONE LARGE CAP      
00771X419 GQG PARTNERS EMERGIN AT COST 83,575 97,627
040337842 ARIEL FD AT COST 100,314 104,631
233203843 DFA US SMALL CAP POR AT COST 150,535 174,809
38147N269 GOLDMAN SACHS GQG PA AT COST 208,704 234,307
464287200 ISHARES CORE S&P 500 AT COST 288,616 355,357
543488845 LOOMIS SAYLES GROWTH AT COST 198,275 327,068
921946810 VANGUARD INTERNATION AT COST 147,139 171,295
922040100 VANGUARD INSTL INDEX AT COST 101,994 115,723

TY 2023 OtherDecreasesSchedule
Name:
FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST
EIN:
25-6091907
Description Amount
2023 TRANSACTION POSTED IN 2024 2,571
AI EFFECTIVE AFTER TAX YEAR 480
ACCRUED INTEREST PAID 41
ADJUSTMENT TO INCOME 828
ROUNDING 1


TY 2023 OtherExpensesSchedule
Name:
FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST
EIN:
25-6091907
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 1,223 0   1,223


TY 2023 OtherIncomeSchedule2
Name:
FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST
EIN:
25-6091907
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 3,953 0  


TY 2023 OtherIncreasesSchedule
Name:
FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST
EIN:
25-6091907
Description Amount
2022 TRANSACTION POSTED IN 2023 1,931
AI EFFECTIVE BEFORE TAX YEAR 494


TY 2023 OtherProfessionalFeesSchedule
Name:
FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST
EIN:
25-6091907
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 2,597     2,597


TY 2023 TaxesSchedule
Name:
FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST
EIN:
25-6091907
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER TAXES PAYROLL 9,747 0   9,747
FEDERAL ESTIMATES - PRINCIPAL 2,360 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,909 1,909   0
FOREIGN TAXES ON NONQUALIFIED 234 234   0