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 01-01-2024 , and ending 12-31-2024
Name of foundation
ENGLISH FENTON CHARITABLE TRUST XXXXX0001
 
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

37-6121328
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$3,254,682J 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... 97,194 97,194  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 63,007
b Gross sales price for all assets on line 6a 741,808
7 Capital gain net income (from Part IV, line 2)... 63,007
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 160,201 160,201  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 52,823 27,722   25,101
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,142 1,664   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.......... 56,965 29,386 0 25,101
25 Contributions, gifts, grants paid....... 117,691 117,691
26 Total expenses and disbursements. Add lines 24 and 25 174,656 29,386 0 142,792
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -14,455
b Net investment income (if negative, enter -0-) 130,815
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.............      
2 Savings and temporary cash investments......... 77,408 57,577 57,577
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)....... 1,450,058 Click to see attachment
List of Attached Documents:
// Content
1,376,864 		2,470,351
c Investments—corporate bonds (attach schedule)....... 536,402 Click to see attachment
List of Attached Documents:
// Content
578,431 		561,563
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).......... 126,892 Click to see attachment
List of Attached Documents:
// Content
162,620 		165,191
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) 2,190,760 2,175,492 3,254,682
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........ 2,190,760 2,175,492
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,190,760 2,175,492
30 Total liabilities and net assets/fund balances (see instructions). 2,190,760 2,175,492
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
2,190,760
2
Enter amount from Part I, line 27a .....................
2
-14,455
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,093
4
Add lines 1, 2, and 3 ..........................
4
2,181,398
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,906
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,175,492
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 5. ADVANCED MICRO DEVICES INC   2023-03-28 2024-01-29
b 5. ADVANCED MICRO DEVICES INC   2021-11-19 2024-01-29
c 2. ADVANCED MICRO DEVICES INC   2023-03-28 2024-02-20
d 2. ADVANCED MICRO DEVICES INC   2020-11-06 2024-02-20
e 14. NEXTERA ENERGY INC   2022-06-06 2024-02-20
14. NEXTERA ENERGY INC   2022-06-06 2024-02-20
61. VANGUARD BD INDEX TOTAL BD MKT ETF   2023-06-26 2024-02-20
114. VANGUARD BD INDEX TOTAL BD MKT ETF   2022-08-12 2024-02-20
658.428 VANGUARD TTL INTL BND-ADM   2017-04-19 2024-02-20
99. VANGUARD TOTAL INTL BOND ETF   2022-02-15 2024-02-20
1. VANGUARD TOTAL INTL BOND ETF   2022-02-15 2024-02-20
289. VANGUARD BD INDEX TOTAL BD MKT ETF   2023-06-26 2024-03-07
111. VANGUARD BD INDEX TOTAL BD MKT ETF   2023-02-27 2024-03-07
117. VANGUARD TOTAL INTL BOND ETF   2023-06-26 2024-03-07
1100. VANGUARD TOTAL INTL BOND ETF   2022-02-15 2024-03-07
600. VANGUARD MORTGAGE-BACKED SEC   2020-11-02 2024-03-07
4. ADVANCED MICRO DEVICES INC   2020-11-06 2024-03-20
1. NVIDIA CORP   2023-03-28 2024-03-20
1. ASML HOLDING NV-NY REG SHS   2023-11-20 2024-03-20
6. NXP SEMICONDUCTORS NV   2020-09-30 2024-03-20
4. NXP SEMICONDUCTORS NV   2020-07-10 2024-04-12
4. NXP SEMICONDUCTORS NV   2019-02-19 2024-04-12
. CASH RECEIPT SECURITIES LITIGATION     2024-05-06
4. VANGUARD INT-TERM CORPORATE   2023-12-04 2024-05-07
317. VANGUARD INT-TERM CORPORATE   2023-12-04 2024-05-07
5. DEERE & CO   2021-08-19 2024-05-13
11. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-17
. EXXON MOBIL CORP     2024-05-28
14. ALPHABET INC-CL A   2012-07-11 2024-06-05
. NORWEST CORP     2024-06-27
231.685 FIDELITY 500 INDEX FUND   2020-09-23 2024-07-11
22. JPMORGAN BETABUILDERS CANADA   2018-08-20 2024-07-11
2. JPMORGAN BETABUILDERS CANADA   2018-08-20 2024-07-11
1. JPMORGAN BETABUILDERS CANADA   2018-08-20 2024-07-11
90. JPMORGAN BETABUILDERS CANADA   2018-08-20 2024-07-11
3160.273 SIX CIRCLES US UNCONSTR EQ   2021-02-16 2024-07-11
246. JPMORGAN BETABUILDERS EUROPE ETF   2024-03-07 2024-07-12
22. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-27 2024-07-12
108. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-27 2024-07-12
1155.083 SIX CIRCLES GLOBAL BOND   2020-08-19 2024-08-06
958.193 SIX CIRCLES CREDIT OPPORT   2020-11-05 2024-08-06
16. ALPHABET INC-CL C   2012-08-13 2024-09-12
1. INTUIT   2022-08-03 2024-09-12
3. INTUIT   2020-02-25 2024-09-12
7. BIOGEN IDEC INC   2020-03-11 2024-10-01
5. HONEYWELL INTL INC   2009-12-16 2024-10-01
1. INTUIT   2020-02-25 2024-10-01
1. BIOGEN IDEC INC   2021-10-12 2024-10-02
2. BIOGEN IDEC INC   2023-10-27 2024-10-02
2. BIOGEN IDEC INC   2023-01-06 2024-10-02
1. BIOGEN IDEC INC   2023-10-27 2024-10-02
1. INTUIT   2020-02-25 2024-10-07
3. ABBVIE INC   2023-10-27 2024-10-08
2. ADVANCED MICRO DEVICES INC   2020-11-06 2024-10-08
6. ALPHABET INC-CL C   2012-08-13 2024-10-08
8. AMAZON COM INC   2021-10-29 2024-10-08
2. AMERICAN EXPRESS CO   2019-05-15 2024-10-08
2. ANALOG DEVICES INC   2020-11-06 2024-10-08
9. APPLE COMPUTER INC   2024-06-13 2024-10-08
10. BANK OF AMERICA CORPORATION   2022-05-19 2024-10-08
6. BOSTON SCIENTIFIC CORP   2021-12-29 2024-10-08
7. BRISTOL MYERS SQUIBB CO   2022-06-30 2024-10-08
5. CONOCOPHILLIPS   2022-03-03 2024-10-08
1. DEERE & CO   2021-08-19 2024-10-08
6. EXXON MOBIL CORP   2023-09-12 2024-10-08
3. FACEBOOK INC-A   2021-03-03 2024-10-08
2. FISERV INC   2024-10-01 2024-10-08
2. ARTHUR J GALLAGHER & CO   2022-03-08 2024-10-08
2. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2024-10-08
1. HONEYWELL INTL INC   2010-02-01 2024-10-08
2. INGERSOLL RAND INC   2021-05-14 2024-10-08
1. INTUITIVE SURGICAL INC NEW   2021-09-15 2024-10-08
87. JPMORGAN BETABUILDERS JAPAN ETF   2021-02-01 2024-10-08
146. JPMORGAN BETABUILDERS DEVELO   2021-02-01 2024-10-08
1. LILLY ELI & CO   2016-12-16 2024-10-08
1. MARTIN MARIETTA MATLS INC   2023-11-09 2024-10-08
2. MASTERCARD INC - CLASS A   2024-09-12 2024-10-08
2. MCDONALDS CORP   2024-05-17 2024-10-08
6. MICROSOFT CORP   2009-07-24 2024-10-08
4. MONDELEZ INTERNATIONAL-W/I   2024-05-13 2024-10-08
6. MONSTER BEVERAGE CORP   2022-06-24 2024-10-08
4. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-05 2024-10-08
5. NEXTERA ENERGY INC   2024-09-12 2024-10-08
1. NORFOLK SOUTHN CORP   2020-08-04 2024-10-08
16. NVIDIA CORP   2023-03-28 2024-10-08
2. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2024-10-08
2. OTIS WORLDWIDE CORP   2024-10-02 2024-10-08
3. PEPSICO INC   2024-09-12 2024-10-08
2. PROGRESSIVE CORP OHIO   2022-10-05 2024-10-08
1. REGENERON PHARMACEUTICALS INC   2021-12-29 2024-10-08
1. S&P GLOBAL INC   2022-12-02 2024-10-08
1. SALESFORCE.COM INC   2024-03-20 2024-10-08
516.067 SIX CIRCLES US UNCONSTR EQ   2024-08-06 2024-10-08
30.36 SIX CIRCLES US UNCONSTR EQ   2021-02-16 2024-10-08
5. SOUTHERN CO   2024-05-17 2024-10-08
1. STRYKER CORP   2023-09-13 2024-10-08
2. TJX COS INC NEW   2023-09-22 2024-10-08
2. T-MOBILE US INC   2022-08-31 2024-10-08
3. TEXAS INSTRS INC   2016-03-10 2024-10-08
1. THERMO ELECTRON CORP   2024-01-29 2024-10-08
2. UNITEDHEALTH GROUP INC   2022-08-03 2024-10-08
1. WASTE CONNECTIONS INC   2021-01-08 2024-10-08
7. WELLS FARGO & CO NEW   2021-03-03 2024-10-08
1. EATON CORP PLC   2021-03-03 2024-10-08
1. LINDE PLC   2023-03-24 2024-10-08
1. NXP SEMICONDUCTORS NV   2019-02-19 2024-10-08
1. INTUIT   2020-02-25 2024-10-14
1. DEERE & CO   2021-08-19 2024-10-15
1. INTUIT   2020-05-04 2024-10-15
1. DEERE & CO   2021-08-19 2024-10-16
1. INTUIT   2020-05-04 2024-10-17
1. INTUIT   2020-05-04 2024-10-17
371.744 AMERICAN BEACON AHL MGD-R5   2024-10-08 2024-10-21
1322.665 AMERICAN BEACON AHL MGD-R5   2023-08-09 2024-10-21
159.423 BLACKSTONE ALT MULTI-STRAT-Y   2018-11-07 2024-10-21
126.03 FIDELITY 500 INDEX FUND   2024-08-06 2024-10-21
24.269 FIDELITY 500 INDEX FUND   2020-09-23 2024-10-21
1218.838 K2 ALTERNATIVE STRAT-R6   2024-10-08 2024-10-21
143.102 NEUBERGER BERM LNG SHRT-INST   2024-01-17 2024-10-21
589.345 NEUBERGER BERM LNG SHRT-INST   2020-01-16 2024-10-21
102.459 PIMCO UNCONSTRAINED BD FD INSTL CL*   2024-01-17 2024-10-21
1343.838 PIMCO UNCONSTRAINED BD FD INSTL CL*   2021-07-22 2024-10-21
5. DEERE & CO   2021-08-19 2024-11-01
1. ANALOG DEVICES INC   2020-11-06 2024-11-13
16. ANALOG DEVICES INC   2020-11-06 2024-11-13
7. CONOCOPHILLIPS   2022-02-08 2024-11-21
1. CONOCOPHILLIPS   2022-02-08 2024-11-21
1. LILLY ELI & CO   2016-12-16 2024-11-21
19. MONSTER BEVERAGE CORP   2022-06-24 2024-11-21
1. MONSTER BEVERAGE CORP   2022-08-24 2024-11-21
1. T-MOBILE US INC   2022-08-31 2024-11-21
3. T-MOBILE US INC   2022-08-31 2024-11-21
3. LINDE PLC   2023-03-24 2024-11-21
1. LINDE PLC   2018-12-11 2024-11-21
4. MONSTER BEVERAGE CORP   2022-08-24 2024-11-22
151. ISHARES TR 20+ TREAS INDEX FD   2024-01-17 2024-12-03
200. ISHARES TR 20+ TREAS INDEX FD   2019-09-24 2024-12-03
899. ISHARES BROAD USD HIGH YIELD   2024-07-15 2024-12-03
205. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-27 2024-12-03
615. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-27 2024-12-03
155. JPMORGAN BETABUILDERS JAPAN ETF   2021-02-01 2024-12-03
51. JPMORGAN BETABUILDERS JAPAN ETF   2021-02-01 2024-12-03
1366.917 SIX CIRCLES CREDIT OPPORT   2024-07-17 2024-12-03
1938.664 SIX CIRCLES CREDIT OPPORT   2022-05-27 2024-12-03
517. VANGUARD LONG-TERM TREASURY ETF   2024-03-07 2024-12-03
. MCKESSON CORP     2024-12-04
1597.022 SIX CIRCLES US UNCONSTR EQ   2021-02-16 2024-12-10
19. ADVANCED MICRO DEVICES INC   2020-11-06 2024-12-17
1. COSTCO WHSL CORP NEW   2023-09-22 2024-12-17
1. COSTCO WHSL CORP NEW   2021-11-05 2024-12-17
16. NVIDIA CORP   2023-03-07 2024-12-17
7. T-MOBILE US INC   2022-08-31 2024-12-17
12. T-MOBILE US INC   2022-09-01 2024-12-17
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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 885   470 415
b 885   779 106
c 329   188 141
d 329   171 158
e 797   1,200 -403
789   1,129 -340
4,397   4,448 -51
8,218   8,687 -469
12,833   14,327 -1,494
4,818   5,269 -451
49   53 -4
21,032   21,049 -17
8,078   7,999 79
5,739   5,730 9
53,955   56,342 -2,387
27,402   32,339 -4,937
721   343 378
893   262 631
951   693 258
1,430   750 680
948   483 465
944   443 501
50     50
318   315 3
25,174   24,948 226
2,048   1,818 230
1,484   1,623 -139
16     16
2,448   200 2,248
17     17
44,940   26,099 18,841
1,479   1,090 389
134   99 35
67   50 17
6,042   4,459 1,583
55,526   45,341 10,185
15,036   14,588 448
1,345   1,165 180
6,599   5,718 881
9,888   11,475 -1,587
8,470   9,089 -619
2,471   1,433 1,038
642   463 179
1,927   1,179 748
1,336   2,068 -732
1,030   196 834
608   289 319
189   285 -96
379   468 -89
379   554 -175
188   234 -46
603   286 317
578   411 167
344   171 173
992   98 894
1,460   1,341 119
540   235 305
456   267 189
2,025   2,010 15
400   346 54
512   259 253
371   540 -169
551   515 36
401   359 42
732   704 28
1,767   779 988
375   363 12
585   303 282
468   254 214
206   37 169
196   97 99
478   348 130
5,134   4,882 252
7,699   8,072 -373
914   73 841
520   454 66
991   973 18
602   544 58
2,478   842 1,636
283   287 -4
296   281 15
432   332 100
405   418 -13
244   192 52
2,105   419 1,686
382   290 92
202   209 -7
508   532 -24
498   246 252
999   648 351
517   360 157
287   304 -17
9,418   8,515 903
554   433 121
447   398 49
350   296 54
225   179 46
422   289 133
606   166 440
599   554 45
1,169   1,083 86
179   105 74
404   266 138
334   137 197
468   344 124
235   93 142
616   285 331
403   359 44
618   267 351
406   359 47
609   267 342
611   267 344
3,710   3,632 78
13,200   13,174 26
1,774   1,701 73
25,636   22,950 2,686
4,937   2,734 2,203
14,748   14,626 122
2,655   2,500 155
10,932   8,864 2,068
1,023   1,000 23
13,412   14,513 -1,101
2,001   1,730 271
214   134 80
3,418   2,132 1,286
798   668 130
112   91 21
745   73 672
1,020   882 138
54   45 9
237   145 92
709   434 275
1,356   1,033 323
453   161 292
216   181 35
14,049   14,314 -265
18,608   31,107 -12,499
33,518   32,946 572
11,913   10,855 1,058
35,729   32,393 3,336
9,173   8,697 476
3,019   2,862 157
12,261   12,235 26
17,390   18,030 -640
30,227   30,981 -754
11     11
30,567   22,068 8,499
2,375   1,628 747
991   560 431
987   510 477
2,062   390 1,672
1,567   1,011 556
2,663   1,668 995
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
      6,477
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       415
b       106
c       141
d       158
e       -403
      -340
      -51
      -469
      -1,494
      -451
      -4
      -17
      79
      9
      -2,387
      -4,937
      378
      631
      258
      680
      465
      501
      50
      3
      226
      230
      -139
      16
      2,248
      17
      18,841
      389
      35
      17
      1,583
      10,185
      448
      180
      881
      -1,587
      -619
      1,038
      179
      748
      -732
      834
      319
      -96
      -89
      -175
      -46
      317
      167
      173
      894
      119
      305
      189
      15
      54
      253
      -169
      36
      42
      28
      988
      12
      282
      214
      169
      99
      130
      252
      -373
      841
      66
      18
      58
      1,636
      -4
      15
      100
      -13
      52
      1,686
      92
      -7
      -24
      252
      351
      157
      -17
      903
      121
      49
      54
      46
      133
      440
      45
      86
      74
      138
      197
      124
      142
      331
      44
      351
      47
      342
      344
      78
      26
      73
      2,686
      2,203
      122
      155
      2,068
      23
      -1,101
      271
      80
      1,286
      130
      21
      672
      138
      9
      92
      275
      323
      292
      35
      -265
      -12,499
      572
      1,058
      3,336
      476
      157
      26
      -640
      -754
      11
      8,499
      747
      431
      477
      1,672
      556
      995
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 63,007
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,818
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,818
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,818
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,640
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 1,640
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 178
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 arrowKY
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 arrow  
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)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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 		52,823    
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
3,157,830
b
Average of monthly cash balances.......................
1b
57,924
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,215,754
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
3,215,754
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
48,236
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,167,518
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
158,376
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
158,376
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,818
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,818
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
156,558
4
Recoveries of amounts treated as qualifying distributions................
4
2,566
5
Add lines 3 and 4............................
5
159,124
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
159,124
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
142,792
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
142,792
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 7 159,124
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 116,321
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$ 142,792
a Applied to 2023, but not more than line 2a 116,321
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..... 26,471
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 .......... 		132,653
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow 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

GABRIEL WHITMER
UNIVERSITY OF KENTUCKY
101 MAIN BUILDING
LEXINGTON,KY405060032 		NONE I SCHOLARSHIP 2,550

EMMA ALYSE WARD
MURRAY STATE UNIVERSITY
218 WELLS HALL
MURRAY,KY420713318 		NONE I SCHOLARSHIP 2,550

ALYSSA BURROUGH
WESTERN KENTUCKY UNIVERSITY
1906 COLLEGE HEIGHTS BLVD
BOWLING GREEN,KY421011000 		NONE I SCHOLARSHIP 2,550

HANNAH BOLTON
UNIVERSITY OF KENTUCKY
410 ADMINISTRATION DR
LEXINGTON,KY405060032 		NONE I SCHOLARSHIP 2,550

KAITLYN RYLEE BLAKLEY
WESTERN KENTUCKY UNIVERSITY
1906 COLLEGE HEIGHTS BLVD
BOWLING GREEN,KY421011000 		NONE I SCHOLARSHIP 2,550

KAMDEN LEVEL
UNIVERSITY OF KENTUCKY
410 ADMINISTRATION DR
LEXINGTON,KY405060032 		NONE I SCHOLARSHIP 2,550

JENNA CAPPS
UNIVERSITY OF KENTUCKY
410 ADMINISTRATION DR
LEXINGTON,KY405060032 		NONE I SCHOLARSHIP 1,283

RILEY HUDSON
UNIVERSITY OF KENTUCKY
410 ADMINISTRATION DR
LEXINGTON,KY405060032 		NONE I SCHOLARSHIP 2,550

JESSICA BRIONES-CORONADO
UNIVERSITY OF KENTUCKY
410 ADMINISTRATION DR
LEXINGTON,KY405060032 		NONE I SCHOLARSHIP 2,550

ABIGAIL HUMPHREY
UNIVERSITY OF KENTUCKY
101 MAIN BUILDING
LEXINGTON,KY405060032 		NONE I SCHOLARSHIP 2,550

AARON RING
MURRAY STATE UNIVERSITY
102 CURRIS CENTER
MURRAY,KY420713318 		NONE I SCHOLARSHIP 2,550

ZACHARY BALDWIN
UNIVERSITY OF KENTUCKY
410 ADMINISTRATION DR
LEXINGTON,KY405060032 		NONE I SCHOLARSHIP 2,550

KYNDAL DAUGHERTY
MIDWAY UNIVERSITY
512 E STEPHEN ST
MIDWAY,KY403471120 		NONE I SCHOLARSHIP 2,550

SAMUEL MILLER
MURRAY STATE UNIVERSITY
333 WELLS HALL MURRAY STATE UNIVERS
MURRAY,KY42071 		NONE I SCHOLARSHIP 2,550

JAMES WHITAKER
UNIVERSITY OF KENTUCKY
101 MAIN BUILDING
LEXINGTON,KY40506 		NONE I SCHOLARSHIP 2,550

THOMAS J RILEY
UNIVERSITY OF KENTUCKY
401 S LIMESTONE
LEXINGTON,KY40506 		NONE I SCHOLARSHIP 2,550

GREATER ST LOUIS COUNCIL
BOY SCOUTS OF AMERICA
4568 W PINE BLVD
SAINT LOUIS,MO631082186 		NONE PC GENERAL 2,326

COMMUNITY NURSE WELFARE ASSOC
C/O MIKE MORRIS
309 S MAIN ST APT 301
PARIS,IL619442306 		NONE PC GENERAL 3,490

HOSPITAL & MEDICAL FOUNDATION
ATTN ADMINISTRATOR
EAST CT ST
PARIS,IL61944 		NONE PC GENERAL 2,326

THE YOUTH & COMM RECREATION CENTER
EAST CENTRAL IL
C/O ERIN HUTCHISON EXECUTIVE DIREC
PARIS,IL619442229 		NONE PC GENERAL 2,326

BRAYSON SMITH
UNIVERSITY OF LOUSVILLE
2301 S 3RD ST
LOUISVILLE,KY40292 		NONE I SCHOLARSHIP 2,550

FENTON ENGLISH SCHOLARSHIP TRUST

2200 ROSS AVE 5TH FL
DALLLAS,TX75201 		NONE PF SCHOLARSHIP 58,161

LINCOLN HERITAGE COUNCIL
BOY SCOUTS OF AMERICA
12001 SYCAMORE STATION PL
LOUISVILLE,KY402994898 		NONE PC GENERAL 2,326

AMERICAN RED CROSS
ATTN OGC - T & E
431 18TH ST NW
WASHINGTON,DC200065310 		NONE PC GENERAL 4,653
Total .................................right arrow 3a 117,691
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 97,194  
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 63,007  
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) ..   160,201  
13Total. Add line 12, columns (b), (d), and (e)..................
13
160,201
(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


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Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

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TY 2024 ExpenditureResponsibilityStmt
Name:
ENGLISH FENTON CHARITABLE TRUST XXXXX0001
EIN:
37-6121328
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
FENTON ENGLISH SCHOLARSHIP TRUST
  		1900 N AKARD STREET
DALLAS,TX75201 		2024-12-24 58,161 SCHOLARSHIPS FOR PARIS HIGH GRADUATES IN PARIS, ILLINOIS. 58,161 No 12/31/2024 2024-12-31 IT APPEARS ALL FUNDS WERE APPLIED AS INDICATED BY THE PURPOSE OF THE GRANT.

TY 2024 InvestmentsCorpBondsSchedule
Name:
ENGLISH FENTON CHARITABLE TRUST XXXXX0001
EIN:
37-6121328
Name of Bond End of Year Book Value End of Year Fair Market Value
92203J308 VANGUARD TTL INTL BN    
54401E143 LORD ABBETT SHRT DUR 70,250 66,140
464287432 ISHARES 20+ YEAR TRE    
83002G702 SIX CIRCLES GLOBAL B 147,124 131,875
83002G884 SIX CIRCLES CREDIT O 132,910 135,001
92206C771 VANGUARD MORTGAGE-BA 101,622 99,884
921937835 VANGUARD TOTAL BOND    
92203J407 VANGUARD TOTAL INTL 65,088 65,972
92206C870 VANGUARD INT-TERM CO 61,437 62,691

TY 2024 InvestmentsCorpStockSchedule
Name:
ENGLISH FENTON CHARITABLE TRUST XXXXX0001
EIN:
37-6121328
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 1,664 6,431
110122108 BRISTOL-MYERS SQUIBB 5,854 5,486
438516106 HONEYWELL INTERNATIO 523 3,162
532457108 ELI LILLY & CO 364 3,860
548661107 LOWE'S COS INC 248 3,208
594918104 MICROSOFT CORP 1,509 32,456
609207105 MONDELEZ INTERNATION 1,753 3,166
617446448 MORGAN STANLEY 1,545 7,543
713448108 PEPSICO INC 3,647 4,866
723787107 PIONEER NATURAL RESO    
882508104 TEXAS INSTRUMENTS IN 1,580 5,813
949746101 WELLS FARGO & CO 3,606 7,656
02079K107 ALPHABET INC-CL C 1,253 16,568
02079K305 ALPHABET INC-CL A    
09062X103 BIOGEN INC    
30303M102 META PLATFORMS INC-C 4,130 19,907
57636Q104 MASTERCARD INC - A 2,771 13,164
65339F101 NEXTERA ENERGY INC 3,012 4,445
78462F103 SPDR S&P 500 ETF TRU 135,979 527,472
91324P102 UNITEDHEALTH GROUP I 1,782 12,141
94106B101 WASTE CONNECTIONS IN 1,204 3,603
023135106 AMAZON.COM INC 3,327 23,914
032654105 ANALOG DEVICES INC    
037833100 APPLE INC 6,695 29,550
060505104 BANK OF AMERICA CORP 1,968 6,065
46432F842 ISHARES CORE MSCI EA 88,308 101,906
655844108 NORFOLK SOUTHERN COR 2,383 4,459
67066G104 NVIDIA CORP 2,955 33,304
025816109 AMERICAN EXPRESS CO 1,960 5,639
315911750 FIDELITY 500 INDEX F 304,244 513,900
83002G306 SIX CIRCLES US UNCON 251,800 425,495
83002G405 SIX CIRCLES INTL UNC 250,572 271,611
00287Y109 ABBVIE INC 2,967 7,286
337738108 FISERV INC 4,784 7,190
580135101 MCDONALD'S CORP 6,121 7,247
N6596X109 NXP SEMICONDUCTORS N 2,337 4,365
007903107 ADVANCED MICRO DEVIC    
09857L108 BOOKING HOLDINGS INC 3,323 9,937
461202103 INTUIT INC    
518439104 ESTEE LAUDER COMPANI    
883556102 THERMO FISHER SCIENT 2,642 3,121
N07059210 ASML HOLDING NV-NY R 1,541 2,772
20825C104 CONOCOPHILLIPS 4,083 6,149
22160K105 COSTCO WHOLESALE COR 2,441 4,581
244199105 DEERE & CO    
363576109 ARTHUR J GALLAGHER & 2,402 4,825
43300A203 HILTON WORLDWIDE HOL 2,275 4,449
45687V106 INGERSOLL RAND INC 1,841 3,437
46120E602 INTUITIVE SURGICAL I 2,391 4,176
46641Q191 JPMORGAN BETABUILDER    
46641Q217 JPMORGAN BETABUILDER 87,426 97,265
46641Q225 JPMORGAN BETABUILDER 47,032 69,531
46641Q233 JPMORGAN BETABUILDER 46,017 45,289
679580100 OLD DOMINION FREIGHT 2,541 3,175
75886F107 REGENERON PHARMACEUT 2,067 2,849
G29183103 EATON CORP PLC 2,511 6,306
30231G102 EXXON MOBIL CORP 7,380 10,004
61174X109 MONSTER BEVERAGE COR 1,951 2,313
743315103 PROGRESSIVE CORP 4,131 8,386
78409V104 S&P GLOBAL INC 3,203 4,482
872590104 T-MOBILE US INC    
573284106 MARTIN MARIETTA MATE 4,259 5,165
842587107 THE SOUTHERN COMPANY 5,815 6,421
863667101 STRYKER CORP 3,546 4,321
872540109 TJX COMPANIES INC 2,274 3,383
G54950103 LINDE PLC 2,538 6,699
11135F101 BROADCOM INC 6,652 6,492
127387108 CADENCE DESIGN SYS I 2,760 2,704
254687106 WALT DISNEY CO/THE 4,583 4,454
68902V107 OTIS WORLDWIDE CORP 5,237 4,723
79466L302 SALESFORCE INC 6,875 8,024
824348106 SHERWIN-WILLIAMS CO/ 2,282 2,040

TY 2024 InvestmentsOtherSchedule2
Name:
ENGLISH FENTON CHARITABLE TRUST XXXXX0001
EIN:
37-6121328
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 48,431 48,386
64128R608 NEUBERGER BERM LNG S AT COST 13,605 17,072
72201M487 PIMCO DYNAMIC BOND-I      
024525669 AMERICAN BEACON AHL      
72201U638 PIMCO MRTG OPP & BND AT COST 33,287 32,704
83002G876 SIX CIRCLES MULTI-ST AT COST 67,297 67,029

TY 2024 OtherDecreasesSchedule
Name:
ENGLISH FENTON CHARITABLE TRUST XXXXX0001
EIN:
37-6121328
Description Amount
2024 TRANSACTION POSTED IN 2025 2,624
ROUNDING 4
RETURN OF CAPITAL ADJUSTMENT 3,278


TY 2024 OtherIncreasesSchedule
Name:
ENGLISH FENTON CHARITABLE TRUST XXXXX0001
EIN:
37-6121328
Description Amount
2023 TRANSACTION POSTED IN 2024 2,527
RECOVERY OF PRIOR YEAR GRANTS 2,566


TY 2024 TaxesSchedule
Name:
ENGLISH FENTON CHARITABLE TRUST XXXXX0001
EIN:
37-6121328
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 44 44   0
FEDERAL TAX PAYMENT - PRIOR YE 1,657 0   0
FEDERAL ESTIMATES - INCOME 821 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,359 1,359   0
FOREIGN TAXES ON NONQUALIFIED 261 261   0