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
CHARIS FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)1002A N SPRINGBROOK ROAD 209
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEWBERG, OR97132
A Employer identification number

94-6077619
B Telephone number (see instructions)

(503) 781-8224
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$4,965,573J 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 54 54  
4 Dividends and interest from securities... 111,104 111,104  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 287,736
b Gross sales price for all assets on line 6a 1,560,928
7 Capital gain net income (from Part IV, line 2)... 287,736
8 Net short-term capital gain.........  
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
194,625 194,625  
12 Total. Add lines 1 through 11........ 593,519 593,519  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,849     1,849
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
67,389 67,389    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,620     100
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 4,316     4,316
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
988     988
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 78,162 67,389   7,253
25 Contributions, gifts, grants paid....... 419,404 419,404
26 Total expenses and disbursements. Add lines 24 and 25 497,566 67,389   426,657
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 95,953
b Net investment income (if negative, enter -0-) 526,130
c Adjusted net income (if negative, enter -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............. 86,370 64,291 64,291
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
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)....... 2,056,809 Click to see attachment
List of Attached Documents:
// Content
1,676,266 		3,504,550
c Investments—corporate bonds (attach schedule).......      
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).......... 920,129 Click to see attachment
List of Attached Documents:
// Content
1,415,855 		1,396,732
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) 3,063,308 3,156,412 4,965,573
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........... 3,063,308 3,156,412
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........    
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)..... 3,063,308 3,156,412
30 Total liabilities and net assets/fund balances (see instructions). 3,063,308 3,156,412
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
3,063,308
2
Enter amount from Part I, line 27a .....................
2
95,953
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
-2,849
4
Add lines 1, 2, and 3 ..........................
4
3,156,412
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,156,412
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 PUBLICLY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES P    
c PUBLICLY TRADED SECURITIES P    
d PUBLICLY TRADED SECURITIES P    
e
(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 308,580   314,591 -6,011
b 15,496   16,836 -1,340
c 1,150,787   867,772 283,015
d 86,065   73,993 12,072
e
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       -6,011
b       -1,340
c       283,015
d       12,072
e
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 2 287,736
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 7,313
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  
3 Add lines 1 and 2........................... 3 7,313
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,313
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,000
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,000
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 22
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 3,335
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 arrow   Refundedright arrow 11  
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 arrowCA
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 arrowWWW.CHARISFUND.ORG
14
The books are in care ofright arrowDEBORAH DOBBINS WARNER Telephone no.right arrow (503) 781-8224

Located atright arrow1002A N SPRINGBROOK ROAD 209NEWBERGOR ZIP+4right arrow97132
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)
 
No
(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
 
 
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
 
 
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
DIANA SEDER PRESIDENT
0.50 		0 0 0
PO BOX 271
SAN CARLOS,CA94070
PETER DOBBINS VICE PRESIDE
0.50 		0 0 0
PO BOX 271
SAN CARLOS,CA94070
MICHAEL CHAPPELLE SECRETARY
0.50 		0 0 0
PO BOX 271
SAN CARLOS,CA94070
DEBORAH DOBBINS WARNER TREASURER
0.50 		0 0 0
1002A N SPRINGBROOK ROAD 209
NEWBERG,OR97132
DAVID CHAPPELLE TRUSTEE
0.50 		0 0 0
PO BOX 271
SAN CARLOS,CA94070
ANDREA D'ANNEO ARDZROONI TRUSTEE
0.50 		0 0 0
PO BOX 271
SAN CARLOS,CA94070
JOHN D'ANNEO TRUSTEE
0.50 		0 0 0
PO BOX 271
SAN CARLOS,CA94070
GALEN DOBBINS TRUSTEE
0.50 		0 0 0
PO BOX 271
SAN CARLOS,CA94070
LEWIS DOBBINS TRUSTEE
0.50 		0 0 0
PO BOX 271
SAN CARLOS,CA94070
JANET SIMMONDS POLLAK TRUSTEE
0.50 		0 0 0
PO BOX 271
SAN CARLOS,CA94070
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  
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 arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 N/A  
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
4,521,547
b
Average of monthly cash balances.......................
1b
75,330
c
Fair market value of all other assets (see instructions)................
1c
1,165,000
d
Total (add lines 1a, b, and c).........................
1d
5,761,877
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
5,761,877
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
86,428
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,675,449
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
283,772
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
283,772
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
7,313
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,313
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
276,459
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
276,459
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
276,459
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
426,657
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
426,657
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 7 276,459
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 77,813
b From 2020...... 43,853
c From 2021...... 139,556
d From 2022...... 164,361
e From 2023...... 145,728
f Total of lines 3a through e ........ 571,311
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 426,657
a Applied to 2023, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2024 distributable amount..... 276,459
e Remaining amount distributed out of corpus 150,198
5 Excess distributions carryover applied to 2024.    
(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 5 721,509
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		77,813
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		643,696
10 Analysis of line 9:
a Excess from 2020.... 43,853
b Excess from 2021.... 139,556
c Excess from 2022.... 164,361
d Excess from 2023.... 145,728
e Excess from 2024.... 150,198
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 e-mail address of the person to whom applications should be addressed:
CHARIS FUND
PO BOX 271
SAN CARLOS,CA940700171
CHARISFAMILYFUND@GMAIL.COM
bThe form in which applications should be submitted and information and materials they should include:
THE CHARIS FUND IS A SMALL PRIVATE FOUNDATION WITH 11 VOLUNTEER TRUSTEES. WE HAVE A LIMITED AMOUNT OF ANNUAL FUNDING AND IN RECENT YEARS HAVE SEEN REQUESTS FOR GRANTS INCREASE FAR BEYOND OUR FUNDING CAPABILITIES. AT THE SAME TIME, THE DOLLARS GIVEN DO NOT GO AS FAR AS THEY USED TO. BECAUSE WE HAVE LIMITED FUNDS, THE CHARIS FUND LIMITS THE NUMBER OF GRANT REQUESTS CONSIDERED TO 50 IN SPRING AND 50 IN FALL. IN THE HOPES OF A MORE EQUITABLE PROCESS, WE HAVE SET-UP A 2-PART PROCESS. FIRST PHASE IS SUBMISSION OF A SINGLE PAGE EXECUTIVE SUMMARY FOR REQUESTING A GRANT: O ORGANIZATIONS ARE ASKED TO PREPARE A SINGLE PAGE PDF REQUEST WITH THE FOLLOWING INFORMATION: O NAME, ADDRESS AND WEBSITE OF ORGANIZATION O AMOUNT OF FUNDING REQUESTED (NOT MORE THAN 7,500) O A SHORT, 2-3 PARAGRAPH EXECUTIVE SUMMARY WITH SOME INFORMATION ABOUT YOUR ORGANIZATION BUT MORE IMPORTANTLY, THE PROJECT OR PROGRAM FOR WHICH FUNDING IS REQUESTED. O YOUR ORGANIZATION'S NAME MUST BE ON THE SUMMARY AND IN THE NAME OF THE P
cAny submission deadlines:
MID-JANUARY, MID-JULY (EXACT DATES AND TIMES TO BE POSTED ON THE WEBSITE WWW.CHARISFUND.ORG).
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THE GOAL OF THE CHARIS FUND IS TO GIVE "SEED MONEY" TO HELP INITIATE OR EXPAND PROGRAMS THAT, ONCE ESTABLISHED, WILL DEVELOP ONGOING AND SUSTAINABLE COMMUNITY SUPPORT RATHER THAN PROVIDING ONGOING SUPPORT TO ESTABLISHED PROGRAMS AND CHARITIES. WE PREFER TO SUPPORT NOVEL PROGRAMS AIMED AT THE CAUSE OF A PROBLEM RATHER THAN "TREATING THE SYMPTOMS." LARGE ORGANIZATIONS ARE WELCOME TO REQUEST A GRANT AND ARE OFTEN FUNDED, BUT WE OFTEN GIVE PREFERENCE TO SMALLER ORGANIZATIONS WHERE OUR MODEST GRANTS MIGHT MAKE A BIGGER IMPACT. CHARIS FUND DOES NOT GIVE TO "THE ARTS," NOR TO COLLEGES AND UNIVERSITIES WHOSE ALUMNI/AE CAN PROVIDE NEEDED FINANCIAL SUPPORT. CHARIS IS PROHIBITED BY LAW FROM GIVING TO POLITICAL OR LOBBYING ORGANIZATIONS OR TO ONLY PRE-SELECTED CHARITIES. IT IS ALSO PROHIBITED FROM PROVIDING SCHOLARSHIPS OR SPONSORING INDIVIDUALS. CHARIS GRANTS TYPICALLY FALL IN THE 3,000-6,000 RANGE, SELDOM EXCEEDING 10,000. GRANTS ARE SOMETIMES MADE FOR LESSER AMOUNTS THAN REQUESTED. EACH GROUP T
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
A BETTER WAY INC


3200 ADELINE ST
BERKELEY,CA94703 		  PC FOSTER YOUTH WORKFORCE OPPORTUNITY 5,000
ACRES OF DIAMONDS


PO BOX 1672
DUVALL,WA98019 		  PC SUPPORT SERVICES - HOMELESS FAMILIES 5,000
AGAPE VILLAGE


9715 SE POWELL
PORTLAND,OR97266 		  PC MENTAL HEALTH SUPPORT STAFF 5,000
AHAT HOMECARE


PO BOX 2251
TACOMA,WA98402 		  PC ADULT CARE HOME PURCHASES 7,500
AMANI CENTER


PO BOX 1001
ST HELENS,OR97051 		  PC CHILD ABUSE ADVOCACY CENTER 5,000
ARLINGTON EDUCATION FOUNDATION


315 N FRENCH AVE BOX A
ARLINGTON,WA98223 		  PC LIBRARY BOOK DISTRIBUTION PROGRAM 5,000
BAINBRIDGE YOUTH SERVICES


8533 MADISON AVE N
BAINBRIDGE ISLAND,WA98110 		  PC YOUTH MENTAL HEALTH PROGRAM 5,000
BELONG PARTNERS


3250 AIRPORT WAY S 225
SEATTLE,WA98134 		  PC ROOTED BEGINNINGS PROGRAM 5,000
BIG BROTHER BIG SISTERS OF SLO CO


142 CROSS ST STE 140
SAN LUIS OBISPO,CA93401 		  PC MENTORING FOR AT RISK YOUTH 5,000
BORLAND FREE CLINIC


3550 SW BORLAND RD
TUALATIN,OR97062 		  PC SUPPORT FOR FREE CLINIC SERVICES 5,000
BREAD OF LIFE MISSION


PO BOX 4276
SEATTLE,WA98104 		  PC EMERGENCY SVCS ADDICTION PROGRAM 3,000
THE BRIDGE RECEIVING CENTER


PO BOX 2930
WOODINVILLE,WA98072 		  PC CARE CENTER FIRST TIME FOSTER CHILDR 5,000
CASA OF CENTRAL OREGON


1029 NW 14TH ST SUITE 100
BEND,OR97703 		  PC SUPPORT FOR CASA PROGRAM 5,000
CASA OF CLACKAMAS COUNTY


421 HIGH ST SUITE 108
OREGON CITY,OR97045 		  PC ADVOCACY FOR FOSTER CHILDREN 5,000
CASA OF POLK COUNTY


580 MAIN ST SUITE D
DALLAS,OR97338 		  PC CASA RECRUITMENT AND TRAINING 5,000
CENTER AGAINST RAPE AND


PO BOX 914
CORVALLIS,OR97333 		  PC FOOD PANTRIES DOMESTIC SHELTERS 5,000
CENTER FOR THE PACIFIC ASIAL FAMILY


3424 WILSHIRE BLVD 1000
LOS ANGELES,CA90010 		  PC ROAD HOME PROGRAM 5,000
CHILD CARE ACTION COUNCIL


3729 GRIFFIN LANE SE
OLYMPIA,WA98501 		  PC HOME VISITING PROGRAM 5,000
CLACKAMAS VOLUNTEERS IN MEDICINE


PO BOX 2592
OREGON CITY,OR97045 		  PC INTERPRETER SERVICES 5,000
CONNECT CASINO ROAD


14 EAST CASINO ROAD
EVERETT,WA98208 		  PC WEEKLY ONSITE HEALTH CLINIC 5,000
CONTRA COSTA FOSTER FRIENDS


367 CIVIC DRIVE 7
PLEASANT HILL,CA94523 		  PC RESOURCE CENTER FOR FOSTER KIDS 5,000
COTS-COMMITTEE ON THE SHELTERLESS


PO BOX 2744
PETALUMA,CA94953 		  PC RECUPERATIVE CARE SHELTER 6,500
CRADLE TO CAREER SANTA CRUZ CTY


4450 CAPITOLA RD STE 106
CAPITOLA,CA95010 		  PC THRIVE OUTSIDE PROGRAM 5,000
DAWSON PLACE


1509 CALIFORNIA ST
EVERETT,WA98201 		  PC BASIC NEEDS PROJECT 5,000
ECUMENICAL MINISTRIES OF OREGON


245 SW BANCROFT ST STE B
PORTLAND,OR97239 		  PC NE EMERGENCY FOOD PROGRAM 5,000
FAMILY PROMISE OF METRO EAST


4837 NE COUCH ST
PORTLAND,OR97213 		  PC EMERGENCY HOUSING SHELTER - FAMILIES 7,500
FAMILY PROMISE OF THE SOUTH BAY


2930 EL DORADO ST
TORRANCE,CA90503 		  PC WINDOWS IN FAMILY SHELTER 5,000
FISH FOOD BANK


1767 W 12TH ST 147
HOOD RIVER,OR97031 		  PC FEEDING PROGRAM FOR HOMELESS 7,500
FLORENCE FOOD SHARE


PO BOX 2514
FLORENCE,OR97439 		  PC FOOD FOR FOOD BANK 5,000
FOOD FOR PEOPLE INC


PO BOX 4922
EUREKA,CA95502 		  PC FOOD PANTRY - COMMUNITY COLLEGE KIDS 7,500
FOUNDATION FOR EDMUNDS SCHOOL DIST


PO BOX 390
LYNWOOD,WA98046 		  PC MATH GAMES EARLY LEARNING CENTER 5,000
FRIENDLY KITCHEN


PO BOX 744
WINCHESTER,OR97495 		  PC MEAL DELIVERY HOMEBOUND SENIORS 7,500
FRIENDS OF ZENGER FARM


11741 SE FOSTER ROAD
PORTLAND,OR97266 		  PC OPEN FARMS NIGHT 5,000
GIRLS INC OF LOS ANGELES


445 S FIGUEROA ST 3100
LOS ANGELES,CA90071 		  PC GIRLS EMPOWERMENT PROGRAM 5,000
GREATER MAPLE VALLEY COMMUNITY CTR


22010 SE 248TH ST
MAPLE VALLEY,WA98038 		  PC NUTRITION PROGRAM LOW INCOME SENIORS 5,000
GROWING GARDENS


3114 SE 50TH AVE
PORTLAND,OR97206 		  PC FAMILY DAYS AT CORRECTIONAL INST 5,000
HARVEST AGAINST HUNGER


PO BOX 4098
SEATTLE,WA98194 		  PC GLEANING & FARM TO COMMUNITY 5,000
HUCKLEBERRY YOUTH PROGRAMS


3450 GEARY BLVD SUITE 107
SAN FRANCISCO,CA94118 		  PC MENTAL HEALTH PROGRAMS - YOUTH 7,500
KIDS CENTER


1375 NW KINGSTON AVE
BEND,OR97703 		  PC MOBILE CHILD ABUSE EVALUATION CLINIC 7,500
MEMORIAL FDN CHILDREN'S VILLAGE


2701 TIETON DR
YAKIMA,WA98902 		  PC PARENT TO PARENT PROGRAM 5,000
MOCKINGBIRD SOCIETY


2100 - 24TH AVE S 240
SEATTLE,WA98144 		  PC FOSTER AND HOMELESS YOUTH PROGRAMS 5,000
MONUMENT IMPACT


1760 CLAYTON RD
CONCORD,CA94520 		  PC AV EQUIPMENT 7,500
NAT SOCIETY EQUINE FACILITATED THER


880 RUNNYMEDE RD
WOODSIDE,CA94062 		  PC EQUINE HEALTH PROGRAMMING 7,500
NEXT CHAPTER FOUNDATION


PO BOX 8395
TACOMA,WA98419 		  PC MOTHER MOVING UP FUND 7,500
OKIZU


83 HAMILTON DR STE 200
NOVATO,CA94949 		  PC CAMPING AND PEER SUPPORT - CHILDREN 5,000
OPERATION NIGHTWATCH


PO BOX 21181
SEATTLE,WA98111 		  PC WOMEN'S HOMELESS SHELTER 5,000
ORCAS COMMUNITY RESOURCE CENTER


PO BOX 931
EASTSOUND,WA98245 		  PC HOUSING SUPPORT SERVICES 7,500
OREGON SEXUAL ASSAULT TASK FORCE


3625 RIVER ROAD N STE 275
KEIZER,OR97303 		  PC SEXUAL ASSAULT NURSE EXAMINER 5,000
PLUMAS CRISIS INTERVENTION AND


PO BOX 3005
QUINCY,CA95971 		  PC KITCHEN APPLIANCES 7,500
PORTLAND RESCUE MISSION


PO BOX 3713
PORTLAND,OR97230 		  PC BATHROOM RENOVATION 7,500
PORTLAND YOUTH BUILDERS


4816 SE 92ND AVE
PORTLAND,OR97266 		  PC AT RISK YOUTH PROGRAMMING 5,000
REFUGEE WOMEN'S ALLIANCE


4008 MLK JR WAY S
SEATTLE,WA98108 		  PC STEAM YOUTH PROGRAM 5,000
RETURNING VETERANS PROJECT


PO BOX 14035
PORTLAND,OR97293 		  PC HEALTH SERVICES FOR VETERANS 5,000
RIVER CITY FOOD BANK


PO BOX 160204
SACRAMENTO,CA95816 		  PC FOOD DISTRIBUTION PROGRAM 7,500
SALEM FREE CLINICS


1300 BROADWAY ST NE 104
SALEM,OR97301 		  PC HANDHELD ULTRASOUND EQUIPMENT 6,400
SOARING HEIGHTS RECOVERY HOMES


PO BOX 20614
KEIZER,OR97307 		  PC NEW MATTRESSES 5,000
SONOMA FAMILY MEAL


1370A REDWOOD WAY
PETALUMA,CA94954 		  PC FOOD INSECURITY RESPONSE PROGRAM 7,500
SOS


PO BOX 748
SONOMA,CA95476 		  PC MEAL DELIVERY PROGRAM 7,500
ST STEPHEN HOUSING ASSOCIATION


13055 SE 192ND ST
RENTON,WA98058 		  PC CHILDREN & FAMILY ADVOCATE 7,500
STEPS


PO BOX 633
OAK HARBOR,WA98277 		  PC EXPAND SERVICE AREA 5,000
STREET YOUTH MINISTRIES


4540 15TH AVE NE
SEATTLE,WA98105 		  PC DROP IN CENTER FOR UNHOUSED YOUTHS 5,000
SUMNER COMMUNITY FOOD BANK


PO BOX 475
SUMNER,WA98390 		  PC CARPORT 5,000
TENDERLOIN NEIGHBORHOOD DEVELOPMENT


201 EDDY ST
SAN FRANCISCO,CA94102 		  PC FOOD DISTRIBUTION AFTER SCHOOL PROG 7,500
THE FID GROUP


PO BOX 41125
PASADENA,CA91114 		  PC CANOPIES AND HEATERS 6,004
TUALATIN FOOD PANTRY


PO BOX 248
TUALATIN,OR97062 		  PC SUPPORT FOR FOOD PROGRAM 7,500
UNITY SHELTER


4515 SW WEST HILLS RD
CORVALLIS,OR97333 		  PC TRADITIONAL HEALTH WORKERS PROGRAM 5,000
UNIVERSITY DISTRICT FOOD BANK


5017 ROOSEVELT WAY NE
SEATTLE,WA98105 		  PC PACKS FOR KIDS PROGRAM 7,500
URBAN GLEANERS


PO BOX 6344
PORTLAND,OR97228 		  PC FOOD RESCUE AND FOOD FEEDING PROGRAM 7,500
WELLSPRING FAMILY SERVICES


1900 RAINIER AVE S
SEATTLE,WA98144 		  PC MOBILE FAMILY STORE 5,000
WESPARK CANCER SUPPORT CENTER


14724 VENTURA BLVD 101
SHERMAN OAKS,CA91403 		  PC INTEGRATIVE THERAPY PROGRAM 5,000
WOMEN ORGANIZED TO MAKE


26 BOARDMAN PL
SAN FRANCISCO,CA94103 		  PC SUPPLIES 5,000
WOODEN BOATS FOR VETERANS FDN


164 ROBLES WAY 102
VALLEJO,CA94591 		  PC HEALING THROUGH CAMARADERIE PROG 5,000
YWCA OF SONOMA COUNTY


PO BOX 3506
SANTA ROSA,CA95402 		  PC DOMESTIC VIOLENCE PREVENTION PROG 5,000
Total .................................right arrow 3a 419,404
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 ........... 		    14 54  
4 Dividends and interest from securities ....     14 111,104  
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 ............ 		    18 287,736  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTIES 		    15 194,625  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   593,519  
13Total. Add line 12, columns (b), (d), and (e)..................
13
593,519
(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 AccountingFeesSchedule
Name:
CHARIS FUND
EIN:
94-6077619
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING/TAX PREP 1,849     1,849

TY 2024 InvestmentsCorpBondsSchedule
Name:
CHARIS FUND
EIN:
94-6077619
Name of Bond End of Year Book Value End of Year Fair Market Value
DEBT SECURITIES    

TY 2024 InvestmentsCorpStockSchedule
Name:
CHARIS FUND
EIN:
94-6077619
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITY SECURITIES 1,676,266 3,504,550

TY 2024 InvestmentsOtherSchedule2
Name:
CHARIS FUND
EIN:
94-6077619
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MUTUAL FUNDS AT COST 1,301,338 1,282,215
ROYALTY INTEREST AT COST 114,517 114,517

TY 2024 OtherExpensesSchedule
Name:
CHARIS FUND
EIN:
94-6077619
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
BUSINESS EXPENSES        
POSTAGE, MAILING SERVICE 365     365
BANK FEES 503     503
SUPPLIES 120     120


TY 2024 OtherIncomeSchedule2
Name:
CHARIS FUND
EIN:
94-6077619
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTIES 194,625 194,625  


TY 2024 OtherIncreasesSchedule
Name:
CHARIS FUND
EIN:
94-6077619
Description Amount
UNREALIZED GAIN/LOSS ADJUSTMENT -2,849


TY 2024 OtherProfessionalFeesSchedule
Name:
CHARIS FUND
EIN:
94-6077619
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 55,819 55,819    
ROYALTY INTEREST MANAGEMENT FEE 11,570 11,570    


TY 2024 TaxesSchedule
Name:
CHARIS FUND
EIN:
94-6077619
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAXES 3,620     100