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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 04-01-2024 , and ending 03-31-2025
Name of foundation
CHARLOTTEE KEENE CHARITABLE TR XXXXX9007
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

74-6324500
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,004,309J 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... 36,678 36,678  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 22,855
b Gross sales price for all assets on line 6a 247,244
7 Capital gain net income (from Part IV, line 2)... 22,855
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
389    
12 Total. Add lines 1 through 11........ 59,922 59,533  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,934 10,414   5,520
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,500 2,500   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
26 26   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,460 12,940 0 5,520
25 Contributions, gifts, grants paid....... 39,195 39,195
26 Total expenses and disbursements. Add lines 24 and 25 57,655 12,940 0 44,715
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,267
b Net investment income (if negative, enter -0-) 46,593
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 3,927 10,805 10,805
2 Savings and temporary cash investments......... 16,166 16,131 16,131
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)....... 384,225 Click to see attachment
List of Attached Documents:
// Content
358,871 		555,924
c Investments—corporate bonds (attach schedule)....... 368,374 Click to see attachment
List of Attached Documents:
// Content
385,558 		371,601
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).......... 45,952 Click to see attachment
List of Attached Documents:
// Content
50,357 		49,846
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)     Click to see attachment
List of Attached Documents:
// Content
2
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 818,644 821,722 1,004,309
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........ 818,644 821,722
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)..... 818,644 821,722
30 Total liabilities and net assets/fund balances (see instructions). 818,644 821,722
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
818,644
2
Enter amount from Part I, line 27a .....................
2
2,267
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
815
4
Add lines 1, 2, and 3 ..........................
4
821,726
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
821,722
Form 990-PF (2024)
Form 990-PF (2024)
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 1. BANK OF AMERICA CORPORATION   2024-01-04 2024-04-05
b 3. BANK OF AMERICA CORPORATION     2024-04-05
c 1. BLACKROCK INC   2010-11-10 2024-04-09
d 11.994 FIDELITY 500 INDEX FUND   2024-02-26 2024-04-11
e 7.563 FIDELITY 500 INDEX FUND   2022-01-26 2024-04-11
317.617 SIX CIRCLES US UNCONSTR EQ   2023-06-16 2024-04-11
407.506 SIX CIRCLES US UNCONSTR EQ   2019-03-29 2024-04-11
190.861 SIX CIRCLES INTL UNCON EQ   2021-04-30 2024-04-11
2. NXP SEMICONDUCTORS NV     2024-04-11
1. PROGRESSIVE CORP OHIO   2014-08-18 2024-04-18
4. BEST BUY INC     2024-04-24
2. MEDTRONIC PLC   2022-08-23 2024-04-25
1. CONOCOPHILLIPS   2016-06-22 2024-04-29
1. REPUBLIC SERVICES INC   2015-07-07 2024-04-29
1. CME GROUP INC   2012-04-26 2024-04-30
1. AMERISOURCEBERGEN CORP   2020-05-19 2024-05-02
3. CVS CORP     2024-05-02
1. NORTHROP GRUMMAN CORP   2023-07-10 2024-05-02
. CASH RECEIPT SECURITIES LITIGATION     2024-05-07
1. NXP SEMICONDUCTORS NV   2023-05-23 2024-05-08
1. DOVER CORP   2023-12-01 2024-05-09
124. VANGUARD INT-TERM CORPORATE   2023-12-04 2024-05-09
1. EATON CORP PLC   2020-04-17 2024-05-09
1. BEST BUY INC   2020-07-01 2024-05-14
1. BEST BUY INC   2020-07-01 2024-05-15
2. US BANCORP DEL NEW     2024-05-15
1. US BANCORP DEL NEW   2022-11-07 2024-05-15
1. MEDTRONIC PLC   2022-08-23 2024-05-15
1. BEST BUY INC   2023-02-13 2024-05-16
2. US BANCORP DEL NEW     2024-05-16
2. US BANCORP DEL NEW   2022-11-04 2024-05-16
1. THE CIGNA GROUP   2023-06-14 2024-05-17
1. DOVER CORP   2016-09-30 2024-05-17
3. US BANCORP DEL NEW     2024-05-17
1. BEST BUY INC   2023-02-10 2024-05-21
1. BEST BUY INC   2020-06-24 2024-05-21
1. BEST BUY INC   2020-06-24 2024-05-21
1. BEST BUY INC   2020-06-25 2024-05-22
2. EXXON MOBIL CORP     2024-05-30
5. BAXTER INTL INC     2024-06-04
4. BAXTER INTL INC     2024-06-04
2. BAXTER INTL INC   2023-07-28 2024-06-05
1. STARBUCKS CORP   2022-05-04 2024-06-05
2. STARBUCKS CORP   2022-05-04 2024-06-05
4. US BANCORP DEL NEW     2024-06-05
1. US BANCORP DEL NEW   2022-11-03 2024-06-05
2. US BANCORP DEL NEW     2024-06-05
1. BAXTER INTL INC   2023-07-17 2024-06-06
1623.843 BLACKSTONE ALT MULTI-STRAT-Y     2024-06-06
2487.982 VANGUARD TTL INTL BND-ADM     2024-06-06
1. BAXTER INTL INC   2023-07-18 2024-06-07
3. STARBUCKS CORP     2024-06-07
1. BAXTER INTL INC   2023-07-28 2024-06-10
4. STARBUCKS CORP   2018-08-10 2024-06-11
1. NXP SEMICONDUCTORS NV   2023-05-25 2024-06-21
97.386 FIDELITY 500 INDEX FUND   2022-01-26 2024-07-11
17. JPMORGAN BETABUILDERS EUROPE ETF   2024-02-26 2024-07-11
1. JPMORGAN BETABUILDERS EUROPE ETF   2024-02-26 2024-07-11
63. JPMORGAN BETABUILDERS EUROPE ETF     2024-07-11
7. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-18 2024-07-11
1. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-18 2024-07-11
9. JPMORGAN BETABUILDERS CANADA   2024-06-06 2024-07-11
1. JPMORGAN BETABUILDERS CANADA   2024-06-06 2024-07-11
1. JPMORGAN BETABUILDERS CANADA   2024-06-06 2024-07-11
1. JPMORGAN BETABUILDERS CANADA   2024-06-06 2024-07-11
13. JPMORGAN BETABUILDERS CANADA   2024-06-06 2024-07-11
25. JPMORGAN BETABUILDERS CANADA   2021-07-30 2024-07-11
9. US BANCORP DEL NEW     2024-07-16
16. KENVUE INC     2024-07-17
19. KENVUE INC     2024-07-22
5. KENVUE INC   2023-10-27 2024-07-22
1. BLACKROCK INC   2011-11-11 2024-07-23
1. MORGAN STANLEY DEAN WITTER & CO NEW   2023-12-15 2024-07-23
1. MORGAN STANLEY DEAN WITTER & CO NEW   2023-12-15 2024-07-23
1. AIR PRODS & CHEMS INC   2023-11-09 2024-08-02
2. EXXON MOBIL CORP   2022-01-21 2024-08-09
1. NORTHROP GRUMMAN CORP   2023-05-25 2024-08-09
2. RTX CORP   2019-08-07 2024-08-09
3. SYSCO CORP     2024-08-09
1. WAL MART STORES INC   2020-03-18 2024-08-13
2. WAL MART STORES INC   2020-03-18 2024-08-13
1. WAL MART STORES INC   2020-02-28 2024-08-13
3. WAL MART STORES INC   2020-02-28 2024-08-14
1. RTX CORP   2019-09-03 2024-08-20
1. RTX CORP   2019-08-07 2024-08-21
1. CME GROUP INC   2012-04-26 2024-08-27
1. SYSCO CORP   2020-09-09 2024-08-27
1. SYSCO CORP   2020-06-10 2024-08-28
1. REPUBLIC SERVICES INC   2015-07-08 2024-08-29
1. SYSCO CORP   2020-06-10 2024-08-29
2. SYSCO CORP   2020-08-07 2024-08-30
2. SYSCO CORP   2020-08-06 2024-09-10
1. SYSCO CORP   2020-06-24 2024-09-11
1. SYSCO CORP   2020-06-24 2024-09-11
3. SYSCO CORP     2024-09-13
2. SYSCO CORP     2024-09-16
1. US BANCORP DEL NEW   2011-05-13 2024-09-17
1. US BANCORP DEL NEW   2011-05-13 2024-09-17
1. US BANCORP DEL NEW   2011-05-13 2024-09-18
1. US BANCORP DEL NEW   2011-05-13 2024-09-18
1. US BANCORP DEL NEW   2011-05-13 2024-09-18
1. US BANCORP DEL NEW   2011-05-13 2024-09-18
1. US BANCORP DEL NEW   2011-05-13 2024-09-19
1. US BANCORP DEL NEW   2011-05-13 2024-09-19
1. ABBVIE INC   2022-11-11 2024-09-20
1. ANALOG DEVICES INC   2011-12-16 2024-09-20
2. BANK OF AMERICA CORPORATION   2024-06-05 2024-09-20
1. BLACKSTONE INC   2024-07-23 2024-09-20
2. BRISTOL MYERS SQUIBB CO     2024-09-20
2. CME GROUP INC   2012-08-17 2024-09-20
1. CMS ENERGY CORP   2009-11-03 2024-09-20
1. CHEVRON CORP   2023-02-09 2024-09-20
2. COCA-COLA CO     2024-09-20
2. COMCAST CORP NEW CL A     2024-09-20
1. CORNING INC   2021-07-12 2024-09-20
1. HARTFORD FINL SVCS GROUP INC   2012-09-27 2024-09-20
33. JPMORGAN BETABUILDERS JAPAN ETF   2021-01-29 2024-09-20
1. METLIFE INC   2023-08-03 2024-09-20
1. NEXTERA ENERGY INC   2010-12-20 2024-09-20
1. NORFOLK SOUTHN CORP   2024-05-09 2024-09-20
1. PFIZER INC   2022-04-28 2024-09-20
1. PROGRESSIVE CORP OHIO   2014-08-18 2024-09-20
1. PUBLIC SVC ENTERPRISE GROUP INC   2023-04-04 2024-09-20
1. REPUBLIC SERVICES INC   2015-07-07 2024-09-20
427.018 SIX CIRCLES US UNCONSTR EQ   2019-03-29 2024-09-20
121.601 SIX CIRCLES INTL UNCON EQ   2021-04-30 2024-09-20
1. THE TRAVELERS COMPANIES INC.   2024-04-02 2024-09-20
1. TRUIST FINANCIAL CORP   2024-08-13 2024-09-20
1. US BANCORP DEL NEW   2011-05-13 2024-09-20
1. UNION PAC CORP   2024-02-14 2024-09-20
2. VERIZON COMMUNICATIONS   2009-08-28 2024-09-20
1. WAL MART STORES INC   2020-02-28 2024-09-20
1. WELLS FARGO & CO NEW   2023-12-15 2024-09-20
1. XCEL ENERGY INC   2022-06-22 2024-09-20
1. MEDTRONIC PLC   2018-06-28 2024-09-20
1. CHUBB LTD   2015-07-23 2024-09-20
1. AMERISOURCEBERGEN CORP   2020-04-20 2024-09-24
1. THE CIGNA GROUP   2022-01-24 2024-09-27
2. PPG INDS INC     2024-09-30
1. EXXON MOBIL CORP   2022-01-21 2024-10-03
2. EXXON MOBIL CORP     2024-10-03
1. PPG INDS INC   2020-07-01 2024-10-08
1. PPG INDS INC   2020-07-01 2024-10-09
1. PPG INDS INC   2016-02-10 2024-10-14
2. US BANCORP DEL NEW   2011-07-18 2024-10-18
1. US BANCORP DEL NEW   2011-07-18 2024-10-18
1. US BANCORP DEL NEW   2011-07-18 2024-10-18
1. US BANCORP DEL NEW   2011-07-18 2024-10-18
1. GENERAL DYNAMICS CORP   2024-04-25 2024-10-21
5. US BANCORP DEL NEW     2024-10-21
1. US BANCORP DEL NEW   2011-10-03 2024-10-21
468.7 AMERICAN BEACON AHL MGD-R5   2023-08-07 2024-10-23
351.41 K2 ALTERNATIVE STRAT-R6   2024-06-06 2024-10-23
301.866 NEUBERGER BERM LNG SHRT-INST     2024-10-23
491.18 PIMCO MTGE OPPORTUNITIES IS     2024-10-23
1. HARTFORD FINL SVCS GROUP INC   2012-09-27 2024-10-29
1. HARTFORD FINL SVCS GROUP INC   2012-09-27 2024-10-31
7. PFIZER INC     2024-10-31
2. WAL MART STORES INC     2024-11-01
17. PFIZER INC   2009-07-17 2024-11-04
2. METLIFE INC     2024-11-08
1. METLIFE INC   2013-06-25 2024-11-11
1. METLIFE INC   2013-06-25 2024-11-12
1. METLIFE INC   2013-06-25 2024-11-14
1. METLIFE INC   2013-06-25 2024-11-14
1. PPG INDS INC   2016-02-10 2024-11-18
1. PPG INDS INC   2008-05-07 2024-11-19
2. WAL MART STORES INC   2018-12-19 2024-11-20
2. WAL MART STORES INC   2018-12-19 2024-11-22
275. ISHARES BROAD USD HIGH YIELD     2024-12-03
62. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-18 2024-12-03
188. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-18 2024-12-03
53. JPMORGAN BETABUILDERS JAPAN ETF   2021-01-29 2024-12-03
18. JPMORGAN BETABUILDERS JAPAN ETF     2024-12-03
1025.955 SIX CIRCLES CREDIT OPPORT   2022-06-14 2024-12-03
335. VANGUARD LONG-TERM TREASURY ETF     2024-12-03
1. CHUBB LTD   2015-07-22 2024-12-09
1. HARTFORD FINL SVCS GROUP INC   2012-09-27 2024-12-12
2. METLIFE INC     2024-12-12
1. HARTFORD FINL SVCS GROUP INC   2012-09-27 2024-12-13
1. METLIFE INC   2016-08-03 2024-12-13
1. METLIFE INC   2016-08-03 2024-12-13
2. SCHWAB CHARLES CORP NEW   2023-12-15 2024-12-18
1. PPG INDS INC   2008-05-07 2024-12-19
1. PPG INDS INC   2008-05-07 2024-12-19
3. HARTFORD FINL SVCS GROUP INC   2012-09-27 2024-12-20
2. CORNING INC   2021-06-25 2025-01-02
1. CORNING INC   2021-06-25 2025-01-03
1. CME GROUP INC   2012-08-17 2025-01-06
2. EXXON MOBIL CORP   2022-01-24 2025-01-10
1. HARTFORD FINL SVCS GROUP INC   2012-09-27 2025-01-10
1. METLIFE INC   2016-08-03 2025-01-10
1. METLIFE INC   2016-08-03 2025-01-10
1. HARTFORD FINL SVCS GROUP INC   2012-09-27 2025-01-13
1. HARTFORD FINL SVCS GROUP INC   2012-09-27 2025-01-13
1. PPG INDS INC   2008-05-07 2025-01-13
1. PPG INDS INC   2008-05-07 2025-01-14
1. CORNING INC   2021-07-09 2025-01-17
1. CORNING INC   2021-06-24 2025-01-17
1. CORNING INC   2021-06-23 2025-01-21
2. METLIFE INC   2016-08-03 2025-01-22
1. THE TRAVELERS COMPANIES INC.   2024-04-02 2025-01-22
1. CHUBB LTD   2015-07-20 2025-01-22
1. METLIFE INC   2016-08-03 2025-01-24
1. METLIFE INC   2016-08-03 2025-01-24
1. MORGAN STANLEY DEAN WITTER & CO NEW   2023-12-15 2025-01-24
1. MORGAN STANLEY DEAN WITTER & CO NEW   2023-12-15 2025-01-24
2. PPG INDS INC   2008-05-07 2025-01-24
1. INTERNATIONAL BUSINESS MACHS CORP   2022-07-21 2025-01-27
1. METLIFE INC   2016-08-03 2025-01-27
1. METLIFE INC   2016-08-04 2025-01-27
2. METLIFE INC   2016-08-04 2025-01-27
1. PPG INDS INC   2008-05-07 2025-01-27
1. PPG INDS INC   2008-05-07 2025-01-27
1. PPG INDS INC   2008-05-07 2025-01-29
2. TJX COS INC NEW   2020-09-09 2025-01-29
3. MICROCHIP TECHNOLOGY INC     2025-02-05
4. MICROCHIP TECHNOLOGY INC   2023-12-15 2025-02-05
3. PHILIP MORRIS INTERNATIONAL     2025-02-05
2. UNITED PARCEL SVC INC CL B     2025-02-05
1. DEERE & CO   2024-11-11 2025-02-12
1. EOG RESOURCES INC   2024-06-04 2025-02-14
1. EOG RESOURCES INC   2021-01-06 2025-02-14
1. PHILIP MORRIS INTERNATIONAL   2018-08-29 2025-02-14
2. UNITED PARCEL SVC INC CL B   2022-04-08 2025-02-14
1. ANALOG DEVICES INC   2011-12-16 2025-02-20
1. BLACKROCK INC   2011-11-11 2025-02-25
4. MORGAN STANLEY DEAN WITTER & CO NEW     2025-02-25
1. UNITED PARCEL SVC INC CL B   2021-10-08 2025-02-25
1. NORFOLK SOUTHN CORP   2024-06-11 2025-02-26
1. MARSH & MCLENNAN COS INC   2018-12-04 2025-02-28
2. PNC FINL SVCS GROUP INC     2025-02-28
2. MEDTRONIC PLC     2025-02-28
1. HERSHEY FOODS CORP   2023-07-28 2025-03-04
1. HONEYWELL INTL INC   2024-09-25 2025-03-12
1. HONEYWELL INTL INC   2024-09-24 2025-03-12
2. TRUIST FINANCIAL CORP   2024-08-13 2025-03-12
1. TRUIST FINANCIAL CORP   2024-08-13 2025-03-13
1. ACCENTURE PLC   2011-11-09 2025-03-13
2. EXXON MOBIL CORP     2025-03-14
1. NORTHROP GRUMMAN CORP   2020-11-02 2025-03-14
1. TRUIST FINANCIAL CORP   2024-08-13 2025-03-14
1. TRUIST FINANCIAL CORP   2024-08-13 2025-03-14
1. ACCENTURE PLC   2011-11-09 2025-03-14
1. NORTHROP GRUMMAN CORP   2021-01-07 2025-03-17
2. TJX COS INC NEW     2025-03-21
1. ABBVIE INC   2022-07-29 2025-03-25
2. MICROCHIP TECHNOLOGY INC   2024-05-08 2025-03-28
4. MICROCHIP TECHNOLOGY INC     2025-03-28
9. MICROCHIP TECHNOLOGY INC     2025-03-31
1. MICROCHIP TECHNOLOGY INC   2024-11-21 2025-03-31
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    
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    
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    
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 37   34 3
b 112   102 10
c 800   166 634
d 2,166   2,114 52
e 1,365   1,142 223
5,184   4,310 874
6,650   4,120 2,530
2,172   2,044 128
488   357 131
209   25 184
296   378 -82
159   181 -22
129   44 85
193   40 153
209   54 155
226   90 136
164   225 -61
479   453 26
50     50
258   176 82
184   143 41
9,838   9,759 79
332   79 253
75   87 -12
74   87 -13
84   88 -4
42   43 -1
84   90 -6
74   87 -13
84   86 -2
84   85 -1
337   264 73
184   58 126
125   126 -1
73   85 -12
73   85 -12
73   84 -11
71   84 -13
227   147 80
166   241 -75
134   188 -54
66   94 -28
82   80 2
165   158 7
154   143 11
38   42 -4
77   69 8
33   47 -14
17,732   17,300 432
48,516   54,127 -5,611
33   47 -14
245   228 17
33   45 -12
321   206 115
266   171 95
18,890   14,703 4,187
1,027   981 46
60   58 2
3,801   3,635 166
422   369 53
60   53 7
605   597 8
67   66 1
67   66 1
67   66 1
873   863 10
1,678   1,622 56
387   272 115
294   378 -84
344   434 -90
91   92 -1
842   165 677
103   91 12
104   91 13
279   264 15
237   145 92
492   433 59
230   142 88
225   184 41
68   42 26
136   84 52
68   35 33
205   106 99
118   71 47
117   70 47
211   54 157
76   60 16
77   58 19
206   40 166
77   58 19
156   117 39
157   112 45
76   55 21
77   55 22
230   165 65
155   108 47
45   25 20
45   25 20
45   25 20
45   25 20
45   25 20
45   25 20
46   25 21
46   25 21
193   149 44
226   34 192
81   79 2
158   144 14
99   136 -37
427   108 319
70   10 60
146   169 -23
143   122 21
80   83 -3
44   41 3
116   19 97
1,946   1,834 112
81   65 16
83   13 70
248   227 21
29   50 -21
258   25 233
86   61 25
201   40 161
7,733   4,317 3,416
1,457   1,302 155
239   229 10
42   42  
46   25 21
244   249 -5
89   58 31
79   35 44
56   50 6
65   66 -1
89   86 3
291   106 185
226   90 136
348   229 119
265   224 41
122   72 50
244   143 101
127   106 21
128   106 22
129   92 37
99   49 50
49   24 25
49   24 25
49   24 25
309   283 26
241   118 123
48   24 24
4,654   4,687 -33
4,242   4,108 134
5,585   4,536 1,049
4,568   5,256 -688
112   19 93
111   19 92
199   199  
164   66 98
474   243 231
161   105 56
82   40 42
82   40 42
83   40 43
83   40 43
124   92 32
121   32 89
173   61 112
180   61 119
10,253   10,078 175
3,603   3,267 336
10,922   9,905 1,017
3,137   2,946 191
1,066   1,000 66
9,203   9,141 62
19,586   19,471 115
279   106 173
112   19 93
167   79 88
112   19 93
83   39 44
83   39 44
150   142 8
120   32 88
120   32 88
328   58 270
93   82 11
47   41 6
228   54 174
213   142 71
106   19 87
81   39 42
81   39 42
107   19 88
107   19 88
115   32 83
116   32 84
50   41 9
50   41 9
51   41 10
172   78 94
253   229 24
270   104 166
86   39 47
87   39 48
138   91 47
138   91 47
247   63 184
223   127 96
86   39 47
86   37 49
172   72 100
123   32 91
124   32 92
122   32 90
249   110 139
158   283 -125
211   373 -162
392   244 148
223   387 -164
467   401 66
130   119 11
130   55 75
151   80 71
232   381 -149
244   34 210
952   165 787
512   170 342
117   184 -67
243   225 18
236   89 147
382   276 106
182   171 11
179   236 -57
206   208 -2
207   205 2
80   83 -3
40   42 -2
317   57 260
224   142 82
489   294 195
40   42 -2
40   42 -2
318   57 261
491   294 197
232   108 124
199   143 56
98   182 -84
195   341 -146
434   687 -253
48   66 -18
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
      982
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       3
b       10
c       634
d       52
e       223
      874
      2,530
      128
      131
      184
      -82
      -22
      85
      153
      155
      136
      -61
      26
      50
      82
      41
      79
      253
      -12
      -13
      -4
      -1
      -6
      -13
      -2
      -1
      73
      126
      -1
      -12
      -12
      -11
      -13
      80
      -75
      -54
      -28
      2
      7
      11
      -4
      8
      -14
      432
      -5,611
      -14
      17
      -12
      115
      95
      4,187
      46
      2
      166
      53
      7
      8
      1
      1
      1
      10
      56
      115
      -84
      -90
      -1
      677
      12
      13
      15
      92
      59
      88
      41
      26
      52
      33
      99
      47
      47
      157
      16
      19
      166
      19
      39
      45
      21
      22
      65
      47
      20
      20
      20
      20
      20
      20
      21
      21
      44
      192
      2
      14
      -37
      319
      60
      -23
      21
      -3
      3
      97
      112
      16
      70
      21
      -21
      233
      25
      161
      3,416
      155
      10
       
      21
      -5
      31
      44
      6
      -1
      3
      185
      136
      119
      41
      50
      101
      21
      22
      37
      50
      25
      25
      25
      26
      123
      24
      -33
      134
      1,049
      -688
      93
      92
       
      98
      231
      56
      42
      42
      43
      43
      32
      89
      112
      119
      175
      336
      1,017
      191
      66
      62
      115
      173
      93
      88
      93
      44
      44
      8
      88
      88
      270
      11
      6
      174
      71
      87
      42
      42
      88
      88
      83
      84
      9
      9
      10
      94
      24
      166
      47
      48
      47
      47
      184
      96
      47
      49
      100
      91
      92
      90
      139
      -125
      -162
      148
      -164
      66
      11
      75
      71
      -149
      210
      787
      342
      -67
      18
      147
      106
      11
      -57
      -2
      2
      -3
      -2
      260
      82
      195
      -2
      -2
      261
      197
      124
      56
      -84
      -146
      -253
      -18
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 22,855
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) 1 648
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........................... 3 648
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- ..... 5 648
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 180
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.............. 7 180
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 9 468
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 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA TRUSTEE
2 		15,934    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
992,798
b
Average of monthly cash balances.......................
1b
19,621
c
Fair market value of all other assets (see instructions)................
1c
2
d
Total (add lines 1a, b, and c).........................
1d
1,012,421
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
1,012,421
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
15,186
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
997,235
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
49,862
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
49,862
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
648
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
648
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
49,214
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
49,214
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
49,214
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
44,715
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
44,715
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 49,214
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 39,195
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 44,715
a Applied to 2023, but not more than line 2a 39,195
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 2024 distributable amount..... 5,520
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		43,694
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
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

EL PASO BAPTIST ASSOCIATION
ATTN LARRY HICKS
2012 GRANT AVE
EL PASO,TX799301098 		NONE PC GENERAL 39,195
Total .................................right arrow 3a 39,195
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 36,678  
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 22,855  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 389  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   59,922  
13Total. Add line 12, columns (b), (d), and (e)..................
13
59,922
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
CHARLOTTEE KEENE CHARITABLE TR XXXXX9007
EIN:
74-6324500
Name of Bond End of Year Book Value End of Year Fair Market Value
92203J308 VANGUARD TTL INTL BN    
464287440 ISHARES 7-10 YEAR TR 10,408 9,823
54401E143 LORD ABBETT SHRT DUR 21,032 19,833
83002G108 SIX CIRCLES ULTR SHR 9,010 8,996
72201F490 PIMCO INCOME FUND-IN 11,512 10,404
83002G702 SIX CIRCLES GLOBAL B 174,174 161,281
83002G884 SIX CIRCLES CREDIT O 40,431 40,952
92203J407 VANGUARD TOTAL INTL 60,121 60,195
921937835 VANGUARD TOTAL BOND 9,654 10,063
92206C847 VANGUARD LONG-TERM T    
92206C870 VANGUARD INT-TERM CO 18,171 18,887
92206C771 VANGUARD MORTGAGE-BA 31,045 31,167

TY 2024 InvestmentsCorpStockSchedule
Name:
CHARLOTTEE KEENE CHARITABLE TR XXXXX9007
EIN:
74-6324500
Name of Stock End of Year Book Value End of Year Fair Market Value
110122108 BRISTOL-MYERS SQUIBB 2,366 3,110
125896100 CMS ENERGY CORP 139 1,052
166764100 CHEVRON CORP 2,484 3,513
191216100 THE COCA-COLA COMPAN 848 1,647
260003108 DOVER CORP 722 2,284
363576109 ARTHUR J GALLAGHER & 473 2,071
369550108 GENERAL DYNAMICS COR 1,185 2,453
416515104 HARTFORD FINANCIAL S    
437076102 HOME DEPOT INC 463 2,199
478160104 JOHNSON & JOHNSON 1,027 2,653
532457108 ELI LILLY & CO 76 826
594918104 MICROSOFT CORP 534 2,628
609207105 MONDELEZ INTERNATION 397 1,221
655844108 NORFOLK SOUTHERN COR 1,228 2,605
693475105 PNC FINANCIAL SERVIC 885 2,109
693506107 PPG INDUSTRIES INC    
713448108 PEPSICO INC 838 1,200
717081103 PFIZER INC    
718172109 PHILIP MORRIS INTERN 1,428 3,651
742718109 PROCTER & GAMBLE CO/ 1,478 2,386
743315103 PROGRESSIVE CORP 639 1,698
760759100 REPUBLIC SERVICES IN 118 726
882508104 TEXAS INSTRUMENTS IN 1,050 2,156
902973304 US BANCORP    
949746101 WELLS FARGO & CO 3,472 5,456
09247X101 BLACKROCK INC    
12572Q105 CME GROUP INC 162 796
14040H105 CAPITAL ONE FINANCIA 2,050 2,510
20030N101 COMCAST CORP-CLASS A 2,041 2,620
20825C104 CONOCOPHILLIPS 1,529 3,676
58933Y105 MERCK & CO. INC. 681 987
59156R108 METLIFE INC    
65339F101 NEXTERA ENERGY INC 322 1,772
78462F103 SPDR S&P 500 ETF TRU 2,588 11,188
92343V104 VERIZON COMMUNICATIO 807 1,179
98389B100 XCEL ENERGY INC 554 1,416
G1151C101 ACCENTURE PLC-CL A    
H1467J104 CHUBB LTD 416 1,208
002824100 ABBOTT LABORATORIES 1,732 2,255
015271109 ALEXANDRIA REAL ESTA 400 463
032654105 ANALOG DEVICES INC 410 2,420
037833100 APPLE INC 38 444
053484101 AVALONBAY COMMUNITIE 367 644
060505104 BANK OF AMERICA CORP 2,185 4,256
075887109 BECTON DICKINSON AND 592 1,374
126650100 CVS HEALTH CORP 2,150 2,304
315911750 FIDELITY 500 INDEX F 78,174 134,067
580135101 MCDONALD'S CORP 1,631 2,811
855244109 STARBUCKS CORP    
244199105 DEERE & CO 1,602 2,816
571748102 MARSH & MCLENNAN COS 164 488
701094104 PARKER HANNIFIN CORP 442 1,824
744573106 PUBLIC SERVICE ENTER 792 1,235
931142103 WALMART INC 667 1,931
83002G306 SIX CIRCLES US UNCON 66,528 112,471
83002G405 SIX CIRCLES INTL UNC 68,945 86,449
G5960L103 MEDTRONIC PLC 1,172 1,258
009158106 AIR PRODUCTS & CHEMI 1,839 2,949
03073E105 CENCORA INC 336 1,112
459200101 INTERNATIONAL BUSINE 359 746
617446448 MORGAN STANLEY 865 2,683
872540109 TJX COMPANIES INC 774 2,071
89832Q109 TRUIST FINANCIAL COR 1,623 1,769
91324P102 UNITEDHEALTH GROUP I 2,889 4,714
92276F100 VENTAS INC 1,229 1,375
G29183103 EATON CORP PLC 1,150 2,446
025816109 AMERICAN EXPRESS CO 1,012 2,960
086516101 BEST BUY CO INC    
26875P101 EOG RESOURCES INC 854 2,180
666807102 NORTHROP GRUMMAN COR    
74340W103 PROLOGIS INC 1,057 1,118
75513E101 RTX CORP 1,523 2,649
808513105 SCHWAB (CHARLES) COR 2,373 3,523
871829107 SYSCO CORP    
911312106 UNITED PARCEL SERVIC 2,083 1,430
00287Y109 ABBVIE INC 1,785 3,143
125523100 THE CIGNA GROUP 1,419 1,974
219350105 CORNING INC 847 1,099
30231G102 EXXON MOBIL CORP 981 1,784
46641Q191 JPMORGAN BETABUILDER    
46641Q217 JPMORGAN BETABUILDER 22,069 25,315
46641Q225 JPMORGAN BETABUILDER 11,385 16,101
46641Q233 JPMORGAN BETABUILDER 15,504 13,817
G7997R103 SEAGATE TECHNOLOGY H 999 1,104
N6596X109 NXP SEMICONDUCTORS N 1,246 1,330
25746U109 DOMINION ENERGY INC 1,710 1,514
071813109 BAXTER INTERNATIONAL    
427866108 HERSHEY CO/THE 997 855
49177J102 KENVUE INC    
548661107 LOWE'S COS INC 2,727 2,799
595017104 MICROCHIP TECHNOLOGY    
89417E109 TRAVELERS COS INC/TH 540 793
907818108 UNION PACIFIC CORP 2,181 2,126
03990B101 ARES MANAGEMENT CORP 1,407 1,466
064058100 BANK OF NEW YORK MEL 1,920 1,929
09260D107 BLACKSTONE INC 1,955 1,957
09290D101 BLACKROCK INC 165 946
253868103 DIGITAL REALTY TRUST 624 573
38141G104 GOLDMAN SACHS GROUP 1,819 1,639
42824C109 HEWLETT PACKARD ENTE 1,378 1,034
438516106 HONEYWELL INTERNATIO 1,199 1,271
654106103 NIKE INC -CL B 630 508
695156109 PACKAGING CORP OF AM 395 396
74834L100 QUEST DIAGNOSTICS IN 642 677
88579Y101 3M CO 451 441
988498101 YUM] BRANDS INC 939 1,102

TY 2024 InvestmentsOtherSchedule2
Name:
CHARLOTTEE KEENE CHARITABLE TR XXXXX9007
EIN:
74-6324500
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI      
64128R608 NEUBERGER BERM LNG S AT COST 4,133 5,182
72201U638 PIMCO MRTG OPP & BND AT COST 10,790 10,183
024525669 AMERICAN BEACON AHL      
35241W401 K2 ALTERNATIVE STRAT AT COST 14,902 14,072
83002G876 SIX CIRCLES MULTI-ST AT COST 20,532 20,409

TY 2024 OtherAssetsSchedule
Name:
CHARLOTTEE KEENE CHARITABLE TR XXXXX9007
EIN:
74-6324500
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX ADAMS CO MS ROYALTY   0 1
XXX-XX-XXXX 69.25 ACS ADAMS CO M   0 1


TY 2024 OtherDecreasesSchedule
Name:
CHARLOTTEE KEENE CHARITABLE TR XXXXX9007
EIN:
74-6324500
Description Amount
ROUNDING 4


TY 2024 OtherIncomeSchedule2
Name:
CHARLOTTEE KEENE CHARITABLE TR XXXXX9007
EIN:
74-6324500
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 389 0  


TY 2024 OtherIncreasesSchedule
Name:
CHARLOTTEE KEENE CHARITABLE TR XXXXX9007
EIN:
74-6324500
Description Amount
RETURN OF CAPITAL ADJUSTMENTS 815


TY 2024 OtherProfessionalFeesSchedule
Name:
CHARLOTTEE KEENE CHARITABLE TR XXXXX9007
EIN:
74-6324500
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 2,500 2,500    


TY 2024 TaxesSchedule
Name:
CHARLOTTEE KEENE CHARITABLE TR XXXXX9007
EIN:
74-6324500
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 26 26   0