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
KATHARINE A HEBERTON SCHOLARSHIP TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)300 FRANKLIN ST - WEALTH
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MANCHESTER, NH03101
A Employer identification number

56-6623518
B Telephone number (see instructions)

(877) 773-1229
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,888,660J 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... 49,996 49,996  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 44,466
b Gross sales price for all assets on line 6a 650,155
7 Capital gain net income (from Part IV, line 2)... 44,466
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
1,955    
12 Total. Add lines 1 through 11........ 96,417 94,462  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,002 30,002    
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)....... Click to see attachment
List of Attached Documents:
// Content
850 850 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
291 291   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
35 35    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 31,178 31,178 0 0
25 Contributions, gifts, grants paid....... 112,126 112,126
26 Total expenses and disbursements. Add lines 24 and 25 143,304 31,178 0 112,126
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -46,887
b Net investment income (if negative, enter -0-) 63,284
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.............      
2 Savings and temporary cash investments......... 61,662 46,993 46,993
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) 658,053 Click to see attachment
List of Attached Documents:
// Content
674,168 		646,555
b Investments—corporate stock (attach schedule)....... 869,172 Click to see attachment
List of Attached Documents:
// Content
846,246 		1,017,816
c Investments—corporate bonds (attach schedule)....... 221,431 Click to see attachment
List of Attached Documents:
// Content
193,312 		177,296
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)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,810,318 1,760,719 1,888,660
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,810,318 1,760,719
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,810,318 1,760,719
30 Total liabilities and net assets/fund balances (see instructions). 1,810,318 1,760,719
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,810,318
2
Enter amount from Part I, line 27a .....................
2
-46,887
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,763,431
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,712
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,760,719
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 50. ABBVIE INC   2020-03-16 2023-01-03
b 46. CHEVRONTEXACO CORP   2019-12-13 2023-01-03
c 309. ENTERPRISE PRODS PARTNERS LP   2021-11-23 2023-01-03
d 122. METLIFE INC   2020-03-16 2023-01-03
e 43000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017   2022-01-14 2023-01-24
4000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017   2020-04-15 2023-01-24
13. AMERICAN ELECTRIC POWER CO   2020-12-15 2023-01-30
102. MEDTRONIC PLC   2021-11-23 2023-01-30
2. BLACKROCK INC CL A   2020-06-24 2023-02-02
18. CUMMINS INC   2021-07-29 2023-02-02
99. KEYCORP   2022-06-21 2023-02-02
1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018   2020-04-29 2023-02-28
1000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016   2019-02-25 2023-02-28
1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020   2019-08-23 2023-02-28
1000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020   2021-05-12 2023-02-28
1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE   2020-02-26 2023-02-28
1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016   2019-03-21 2023-02-28
1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019   2019-08-23 2023-02-28
1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027   2019-03-21 2023-02-28
1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017   2020-12-22 2023-02-28
1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018   2020-04-15 2023-02-28
2000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019   2022-01-26 2023-02-28
3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014   2021-01-19 2023-02-28
2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015   2020-04-15 2023-02-28
1000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014   2022-06-29 2023-02-28
2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017   2020-04-15 2023-02-28
1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020   2020-10-14 2023-02-28
1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020   2020-09-29 2023-02-28
1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021   2021-03-24 2023-02-28
9000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021   2021-05-12 2023-02-28
1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021   2021-10-26 2023-02-28
1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021   2022-01-26 2023-02-28
5000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022   2022-02-28 2023-02-28
1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022   2022-07-28 2023-02-28
1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022   2022-08-29 2023-02-28
88. KEYCORP   2022-06-21 2023-03-13
27. PNC BANK CORP   2021-12-27 2023-03-13
183. KEYCORP   2022-06-21 2023-03-15
10000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021   2021-05-12 2023-03-29
162. ENTERPRISE PRODS PARTNERS LP   2022-03-28 2023-03-31
1000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014   2020-04-15 2023-04-05
1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020   2021-03-23 2023-04-05
1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019   2020-06-30 2023-04-05
1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016   2020-08-24 2023-04-05
1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016   2019-03-25 2023-04-05
1000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020   2020-04-29 2023-04-05
1000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE   2021-05-12 2023-04-05
1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016   2021-09-28 2023-04-05
1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018   2020-04-15 2023-04-05
2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014   2020-12-22 2023-04-05
1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15   2020-12-22 2023-04-05
2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015   2020-04-15 2023-04-05
1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016   2022-10-27 2023-04-05
1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017   2020-04-15 2023-04-05
1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020   2020-12-22 2023-04-05
1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020   2020-07-31 2023-04-05
1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020   2020-06-30 2023-04-05
1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021   2021-05-12 2023-04-05
1000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016   2019-03-21 2023-04-05
95. UNITED PARCEL SERVICE   2022-11-07 2023-04-26
12000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021   2023-01-04 2023-04-26
8000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021   2022-03-30 2023-04-26
1120. KEYCORP   2022-12-16 2023-05-04
211. TRUIST FINANCIAL CORP   2019-07-01 2023-05-04
10000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014   2022-01-14 2023-05-31
8000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014   2022-06-29 2023-05-31
9000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021   2022-04-28 2023-05-31
5. BROADCOM INC   2021-06-30 2023-06-01
24. AMERICAN ELECTRIC POWER CO   2022-02-02 2023-06-26
34. ANALOG DEVICES INC   2021-12-27 2023-06-26
17. BROADCOM INC   2021-05-28 2023-06-26
64. CHEVRONTEXACO CORP   2019-12-13 2023-06-26
75. CISCO SYSTEMS INC   2017-06-22 2023-06-26
57. COCA COLA CO   2021-05-28 2023-06-26
23. GALLAGHER ARTHUR J & CO   2021-12-27 2023-06-26
50. IRON MOUNTAIN INC   2020-06-24 2023-06-26
7. KLA-TENCOR CORP   2020-04-24 2023-06-26
24. ELI LILLY & CO.   2021-12-27 2023-06-26
61. MSC INDUSTRIAL DIRECT CO-A   2021-11-23 2023-06-26
55. METLIFE INC   2020-03-16 2023-06-26
4. MICROSOFT CORPORATION   2020-03-16 2023-06-26
30. NEXTERA ENERGY INC COM   2022-02-02 2023-06-26
41. PHILIP MORRIS INTL INC COM   2021-05-28 2023-06-26
58. WAL MART STORES INC   2020-12-15 2023-06-26
1000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020   2022-01-14 2023-07-06
1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20   2020-07-31 2023-07-06
2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014   2020-04-15 2023-07-06
1000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014   2023-01-04 2023-07-06
14000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014   2022-06-29 2023-07-06
1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017   2020-04-15 2023-07-06
1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021   2021-03-24 2023-07-06
30. CUMMINS INC   2021-07-29 2023-07-17
70. MERCK & CO INC NEW COM   2021-12-27 2023-07-17
10000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019   2021-03-23 2023-07-27
8000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014   2020-04-15 2023-07-27
58. IRON MOUNTAIN INC   2020-06-24 2023-08-16
20. PNC BANK CORP   2021-12-27 2023-08-16
14000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014   2020-04-15 2023-08-29
112. GALLAGHER ARTHUR J & CO   2021-12-27 2023-09-19
14000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014   2022-01-14 2023-09-27
87. MERCK & CO INC NEW COM   2021-12-27 2023-10-16
19000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014   2019-03-28 2023-10-27
14. ABBVIE INC   2022-09-30 2023-11-27
7. ANALOG DEVICES INC   2021-09-30 2023-11-27
37. BANK AMER CORP COM   2023-09-19 2023-11-27
2. BLACKROCK INC CL A   2020-03-16 2023-11-27
2. BROADCOM INC   2021-05-28 2023-11-27
15. EMERSON ELECTRIC CO   2021-05-28 2023-11-27
50. ENTERPRISE PRODS PARTNERS LP   2021-11-23 2023-11-27
11. J P MORGAN CHASE & CO   2021-11-23 2023-11-27
3. ELI LILLY & CO.   2021-12-27 2023-11-27
3. LOCKHEED MARTIN CORP   2021-05-28 2023-11-27
5. MICROSOFT CORPORATION   2020-03-16 2023-11-27
41. NISOURCE INC COM   2021-11-23 2023-11-27
28. US BANCORP DEL NEW   2017-06-22 2023-11-27
41. VICI PROPERTIES INC   2023-06-26 2023-11-27
12. WAL MART STORES INC   2020-12-15 2023-11-27
6. LINDE PLC   2021-05-28 2023-11-27
23. MEDTRONIC PLC   2019-08-26 2023-11-27
1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020   2020-04-29 2023-11-28
1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016   2020-04-15 2023-11-28
1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016   2021-09-28 2023-11-28
1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018   2020-04-15 2023-11-28
2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018   2020-04-15 2023-11-28
1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019   2022-01-26 2023-11-28
1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15   2020-04-15 2023-11-28
1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020   2021-01-12 2023-11-28
1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020   2020-09-29 2023-11-28
1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020   2020-09-29 2023-11-28
1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021   2021-03-24 2023-11-28
1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022   2022-02-28 2023-11-28
1000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019   2019-08-23 2023-11-28
41. AMERICAN ELECTRIC POWER CO   2022-06-28 2023-11-29
12. ANALOG DEVICES INC   2021-09-30 2023-11-29
2. BROADCOM INC   2021-05-28 2023-11-29
66. EVERGY INC   2022-05-25 2023-11-29
4. KLA-TENCOR CORP   2020-04-24 2023-11-29
55. US BANCORP DEL NEW   2017-06-22 2023-11-29
4000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014   2023-01-04 2023-12-01
15000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014   2022-10-27 2023-12-01
1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022   2023-02-28 2023-12-01
6000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022   2022-11-28 2023-12-01
27. BLACKROCK INC CL A   2020-03-16 2023-12-08
258. EVERGY INC   2022-05-25 2023-12-08
489. IRON MOUNTAIN INC   2020-06-24 2023-12-08
30000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017   2020-04-15 2023-12-31
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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    
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    
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    
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 8,112   3,640 4,472
b 8,103   5,434 2,669
c 7,482   6,935 547
d 8,813   4,523 4,290
e 42,027   43,746 -1,719
3,910   4,062 -152
1,216   1,087 129
8,406   11,618 -3,212
1,549   1,079 470
4,613   4,178 435
1,991   1,741 250
934   1,079 -145
920   979 -59
917   1,127 -210
944   1,024 -80
832   1,091 -259
918   1,066 -148
924   1,145 -221
933   1,087 -154
916   1,075 -159
937   1,122 -185
1,840   2,159 -319
2,870   3,104 -234
1,884   2,098 -214
969   993 -24
1,853   2,155 -302
841   1,000 -159
896   1,000 -104
813   964 -151
8,538   9,005 -467
810   971 -161
813   968 -155
4,232   5,005 -773
919   1,014 -95
908   971 -63
977   1,548 -571
3,449   5,419 -1,970
2,124   3,218 -1,094
9,580   10,005 -425
4,201   3,834 367
989   1,028 -39
940   1,010 -70
938   1,055 -117
941   1,046 -105
969   1,062 -93
861   1,021 -160
888   997 -109
938   1,017 -79
976   1,120 -144
1,947   2,063 -116
967   1,032 -65
1,934   2,095 -161
951   928 23
961   1,075 -114
890   1,043 -153
888   1,004 -116
929   1,000 -71
920   997 -77
943   1,058 -115
16,544   17,038 -494
11,515   11,540 -25
7,677   7,939 -262
9,939   19,267 -9,328
5,536   10,460 -4,924
9,829   10,136 -307
7,798   7,958 -160
8,616   8,616  
3,960   2,366 1,594
2,016   2,132 -116
6,431   5,826 605
14,010   8,034 5,976
9,909   7,560 2,349
3,784   2,400 1,384
3,476   2,846 630
4,859   3,898 961
2,735   1,248 1,487
3,237   1,131 2,106
10,887   6,691 4,196
5,915   5,156 759
2,981   1,551 1,430
1,323   581 742
2,235   2,273 -38
3,969   3,974 -5
8,995   8,428 567
958   1,020 -62
921   1,008 -87
1,920   2,052 -132
975   982 -7
13,653   13,935 -282
924   1,071 -147
809   966 -157
7,584   6,964 620
7,461   5,337 2,124
9,656   10,152 -496
7,696   8,198 -502
3,449   1,448 2,001
2,455   3,966 -1,511
13,504   14,322 -818
26,257   18,540 7,717
13,511   14,205 -694
9,131   6,288 2,843
18,403   18,965 -562
1,935   1,909 26
1,287   1,192 95
1,098   1,066 32
1,462   727 735
1,947   945 1,002
1,323   1,483 -160
1,336   1,083 253
1,682   1,836 -154
1,782   836 946
1,344   1,149 195
1,892   488 1,404
1,069   1,054 15
1,034   1,436 -402
1,180   1,284 -104
1,885   1,744 141
2,466   1,805 661
1,817   2,455 -638
948   1,005 -57
944   1,035 -91
923   1,013 -90
937   1,091 -154
1,874   2,211 -337
919   1,045 -126
964   1,020 -56
845   1,033 -188
859   998 -139
921   1,000 -79
862   980 -118
829   1,001 -172
945   1,144 -199
3,266   3,924 -658
2,203   2,043 160
1,891   945 946
3,377   4,591 -1,214
2,190   646 1,544
2,092   2,820 -728
3,894   3,922 -28
14,603   14,846 -243
991   1,014 -23
5,947   6,188 -241
20,060   9,816 10,244
13,256   17,376 -4,120
31,675   12,207 19,468
30,000   30,000  
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
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       4,472
b       2,669
c       547
d       4,290
e       -1,719
      -152
      129
      -3,212
      470
      435
      250
      -145
      -59
      -210
      -80
      -259
      -148
      -221
      -154
      -159
      -185
      -319
      -234
      -214
      -24
      -302
      -159
      -104
      -151
      -467
      -161
      -155
      -773
      -95
      -63
      -571
      -1,970
      -1,094
      -425
      367
      -39
      -70
      -117
      -105
      -93
      -160
      -109
      -79
      -144
      -116
      -65
      -161
      23
      -114
      -153
      -116
      -71
      -77
      -115
      -494
      -25
      -262
      -9,328
      -4,924
      -307
      -160
       
      1,594
      -116
      605
      5,976
      2,349
      1,384
      630
      961
      1,487
      2,106
      4,196
      759
      1,430
      742
      -38
      -5
      567
      -62
      -87
      -132
      -7
      -282
      -147
      -157
      620
      2,124
      -496
      -502
      2,001
      -1,511
      -818
      7,717
      -694
      2,843
      -562
      26
      95
      32
      735
      1,002
      -160
      253
      -154
      946
      195
      1,404
      15
      -402
      -104
      141
      661
      -638
      -57
      -91
      -90
      -154
      -337
      -126
      -56
      -188
      -139
      -79
      -118
      -172
      -199
      -658
      160
      946
      -1,214
      1,544
      -728
      -28
      -243
      -23
      -241
      10,244
      -4,120
      19,468
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 44,466
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) 1 880
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........................... 3 880
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- ..... 5 880
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 460
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.............. 7 460
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 9 420
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMA
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 arrowTD Bank NA Telephone no.right arrow (877) 773-1229

Located atright arrow300 FRANKLIN ST - WEALTHMANCHESTERNH ZIP+4right arrow03101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
TD BANK NA TRUSTEE
1 		30,002    
300 FRANKLIN STREET
MANCHESTER,NH03101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,818,285
b
Average of monthly cash balances.......................
1b
64,594
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,882,879
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,882,879
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
28,243
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,854,636
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
92,732
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
92,732
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
880
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
880
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
91,852
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
91,852
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
91,852
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
112,126
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
112,126
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 91,852
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 22,097
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 112,126
a Applied to 2022, but not more than line 2a 22,097
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..... 90,029
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 .......... 		1,823
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
Monomoy High School Guidance
425 Crowell Road
Chatham,MA02633
(508) 945-5130
bThe form in which applications should be submitted and information and materials they should include:
Applications can be obtained at each guidance department
cAny submission deadlines:
May 1
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Restricted to graduates of Chatham & Worcester High School and Cape Cod Regional Tech School
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
Worcester Public School Guidance De
20 Irving Street
Worcester,MA01609
(508) 799-3277
bThe form in which applications should be submitted and information and materials they should include:
Application can be obtained at Guidance office
cAny submission deadlines:
May 1st
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Restricted to graduates of Chatham & Worcester High School and Cape Cod Regional Tech School
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
Cape Cod Tech Guidance Director
351 Pleasant Lake Avenue
Harwich,MA02645
(508) 432-4500
bThe form in which applications should be submitted and information and materials they should include:
Form can be obtained at the guidance office
cAny submission deadlines:
May 1st
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Restricted to graduates of Chatham & Worcester High school & Cape Cod Regional Technical High School
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
LAURA BROWN


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 9,750
AMY HINESLEY


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 9,750
JADA MIRANDA


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 16,000
JOHANN CUCUFATE


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 12,167
NICOLE PETERSON


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 9,750
DANIELLE SANTOS


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 7,000
BRENDON DEVINE


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 16,000
ERICA SLADE


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 4,875
ANTOINETTE GRUANUE


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 12,167
NELLIE RUSHTON


C/O HEBERTON SCHOLARSHIP TRUST
HYANNIS,MA02601 		NONE NONE SCHOLARSHIP 14,667
Total .................................right arrow 3a 112,126
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 49,996  
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 44,466  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   96,417  
13Total. Add line 12, columns (b), (d), and (e)..................
13
96,417
(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:
KATHARINE A HEBERTON SCHOLARSHIP TRUST
EIN:
56-6623518
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 850 850    

TY 2023 InvestmentsCorpBondsSchedule
Name:
KATHARINE A HEBERTON SCHOLARSHIP TRUST
EIN:
56-6623518
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS 193,312 177,296

TY 2023 InvestmentsCorpStockSchedule
Name:
KATHARINE A HEBERTON SCHOLARSHIP TRUST
EIN:
56-6623518
Name of Stock End of Year Book Value End of Year Fair Market Value
COMMON STOCKS 846,246 1,017,816

TY 2023 InvestmentsGovtObligationsSch
Name:
KATHARINE A HEBERTON SCHOLARSHIP TRUST
EIN:
56-6623518
US Government Securities - End of Year Book Value:

674,168
US Government Securities - End of Year Fair Market Value:

646,555
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 OtherDecreasesSchedule
Name:
KATHARINE A HEBERTON SCHOLARSHIP TRUST
EIN:
56-6623518
Description Amount
BASIS ADJUSTMENT 2,712


TY 2023 OtherExpensesSchedule
Name:
KATHARINE A HEBERTON SCHOLARSHIP TRUST
EIN:
56-6623518
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 35 35   0


TY 2023 OtherIncomeSchedule2
Name:
KATHARINE A HEBERTON SCHOLARSHIP TRUST
EIN:
56-6623518
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER REVENUE 1,955 0  


TY 2023 TaxesSchedule
Name:
KATHARINE A HEBERTON SCHOLARSHIP TRUST
EIN:
56-6623518
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 291 291   0