TY 2022 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2022

Open to Public Inspection

For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022

Name of foundation
HUNT ELISE P TUW - MAIN

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

94-6245970

B Telephone number (see instructions)

(800) 352-3705

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$23,299,392J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	735,497		654,744
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,588,865
b	Gross sales price for all assets on line 6a 12,694,225
7	Capital gain net income (from Part IV, line 2)...			3,588,865
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).......	List of Attached Documents: // Content	275,467	281,352
12	Total. Add lines 1 through 11........	4,599,829		4,524,961
13	Compensation of officers, directors, trustees, etc.	157,918		142,126		15,792
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).......	List of Attached Documents: // Content	1,001	0	0	1,001
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	11,008	11,008		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	104,476	11,935		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).......	List of Attached Documents: // Content	58,371	57,961
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	332,774		223,030	0	16,793
25	Contributions, gifts, grants paid.......	1,263,000				1,263,000
26	Total expenses and disbursements. Add lines 24 and 25	1,595,774		223,030	0	1,279,793
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,004,055
b	Net investment income (if negative, enter -0-)			4,301,931
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2022)

Form 990-PF (2022)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		1,877	1,877
	2	Savings and temporary cash investments.........	1,626,900	1,267,563	1,267,563
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	18,905,443	List of Attached Documents: // Content 5,260,762	5,016,726
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	144,201	List of Attached Documents: // Content 16,535,325	17,013,226
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	20,676,544	23,065,527	23,299,392
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	20,676,544	23,065,527
	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).....	20,676,544	23,065,527
	30	Total liabilities and net assets/fund balances (see instructions).	20,676,544	23,065,527

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

20,676,544

Enter amount from Part I, line 27a .....................

3,004,055

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

124,555

Add lines 1, 2, and 3 ..........................

23,805,154

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

739,627

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

23,065,527

Form 990-PF (2022)

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	40759.614 ABERDEEN EMERG MARKETS-INST 5840			2022-02-25
b	9828. ISHARES MSCI EMERGING MARKETS			2022-02-25
c	18522.497 CREDIT SUISSE COMM RET ST-I 2156			2022-02-28
d	55317.175 TORTOISE MLP & PIPELINE-INS			2022-02-28
e	17415.19 ARTISAN INTL SMALL CAP F-INS #2467		2017-09-11	2022-03-22
	5646.779 AMER FNDS EUROPAC GROW-F3716			2022-03-22
	20931. ISHARES MSCI ACWI ETF			2022-03-22
	9958. ISHARES MSCI EAFE GROWTH ETF			2022-03-23
	1150. ISHARES RUSSELL 2000 ETF		2021-02-11	2022-03-24
	1714. SPDR S & P 500 ETF TRUST		2009-03-03	2022-03-24
	12577.35 F&T BHVRL SM CAP EQ-R6 #5158			2022-03-25
	6825. ISHARES S&P 100 ETF			2022-03-25
	20856.065 PRINCIPAL MIDCAP FUND-R6 #4268			2022-03-25
	3143. ISHARES MSCI ACWI ETF		2016-06-21	2022-03-28
	4297.994 COHO REL VALUE EQUITY-ADV 244		2021-06-02	2022-03-28
	35030.314 COHO REL VALUE EQUITY-ADV 244			2022-03-28
	304. SPDR S & P 500 ETF TRUST		2009-03-03	2022-03-28
	1748. RAMACO RESOURCES INC		2016-08-31	2022-03-29
	42. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2022-03-23	2022-03-29
	258. UNILEVER PLC - ADR		2022-03-23	2022-03-29
	66. CHEVRON CORP		2022-03-25	2022-04-19
	38. UNITEDHEALTH GROUP INC		2022-03-29	2022-04-19
	823. UNI CHARM CORPORATION ADR		2022-03-29	2022-05-02
	297. ASPEN TECHNOLOGY INC COM		2022-03-24	2022-05-16
	222. ASPEN TECHNOLOGY INC COM		2022-03-29	2022-05-16
	293. CHECK POINT SOFTWARE TECH COM			2022-06-01
	.98 ASPEN TECHNOLOGY INC		2022-03-29	2022-06-23
	.033 WOODSIDE ENERGY GROUP LTD ADR		2022-06-01	2022-06-23
	57578.108 ASHMORE EMERG MKTS CR DB-INS			2022-06-28
	19933.555 FIDELITY NEW MRKTS INC-Z #3323		2019-03-29	2022-06-28
	.8 AIR LIQUIDE - ADR		2022-03-29	2022-06-30
	103. NESTLE S.A. REGISTERED SHARES - ADR			2022-07-07
	78. DOLLAR GENERAL CORP			2022-07-08
	203. AUTOMATIC DATA PROCESSING INC			2022-07-11
	88. DIAGEO PLC - ADR			2022-07-13
	354. STANLEY BLACK & DECKERINC.			2022-08-08
	443. SGS SA ADR			2022-08-10
	57. SAP SE		2022-03-29	2022-09-07
	7001. ISHARES MSCI ACWI ETF			2022-09-08
	90. BANCFIRST CORP			2022-09-28
	37. BANCFIRST CORP		2022-04-27	2022-09-30
	121. BANCFIRST CORP		2022-04-27	2022-10-03
	34. BANCFIRST CORP		2022-04-27	2022-10-04
	163. ADYEN NV-UNSPON ADR		2022-03-29	2022-10-06
	224. ATLAS COPCO AB ADR		2022-03-23	2022-10-06
	24. DBS GROUP HOLDINGS LIMITED - ADR		2022-03-29	2022-10-06
	63. DASSAULT SYSTEMES S.A. - ADR		2022-03-29	2022-10-06
	36. FOMENTO ECONOMICO MEX-SP ADR		2022-03-29	2022-10-06
	90. INFINEON TECHNOLOGIES AG - ADR		2022-03-29	2022-10-06
	35. L'OREAL - ADR		2022-03-29	2022-10-06
	44. LONZA GROUP AG ADR		2022-03-29	2022-10-06
	93. SCHNEIDER ELECTRIC SE - ADR		2022-03-29	2022-10-06
	64. TENCENT HOLDINGS LTD-UNS ADR		2022-03-29	2022-10-06
	888. KROGER CO			2022-10-20
	20. UNITEDHEALTH GROUP INC			2022-11-01
	42. AMGEN INC			2022-11-10
	1335. CSPC PHARMACEUTICAL GROUP LTD ADR			2022-12-19
	1. ANRP II 892/TE (CONDUIT AIV P-II), L.P.		2020-01-01	2022-12-31
	1. ANRP II (AIV TW), L.P.		2020-01-01	2022-12-31
	1. ANRP II (AIV L-ZED C), LP		2020-01-01	2022-12-31
	1. ANRP II (AIV BEL), L.P.		2020-01-01	2022-12-31
	1. SUSTAINABLE WOODLANDS FUND II LP		2008-01-01	2022-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	651,746	729,666	-77,920
b	460,202	465,378	-5,176
c	536,597	482,978	53,619
d	702,528	500,335	202,193
e	316,434	425,000	-108,566
	322,431	249,220	73,211
	2,087,124	1,223,013	864,111
	951,443	683,005	268,438
	235,562	262,384	-26,822
	768,175	120,391	647,784
	448,634	345,000	103,634
	1,422,241	498,719	923,522
	768,963	525,000	243,963
	312,735	179,430	133,305
	73,668	75,000	-1,332
	600,420	500,000	100,420
	137,291	21,353	115,938
	25,969	12,542	13,427
	4,596	4,443	153
	11,927	11,573	354
	11,397	10,986	411
	20,442	19,652	790
	5,651	5,977	-326
	48,831	45,584	3,247
	36,500	35,988	512
	36,947	40,698	-3,751
	190	179	11
	1	1
	332,801	482,922	-150,121
	229,037	300,000	-70,963
	21	26	-5
	12,115	13,338	-1,223
	19,737	18,374	1,363
	43,723	44,375	-652
	15,301	17,638	-2,337
	34,391	49,008	-14,617
	10,531	12,885	-2,354
	4,847	6,541	-1,694
	600,443	396,059	204,384
	8,315	8,327	-12
	3,357	3,123	234
	10,939	10,213	726
	3,141	2,870	271
	2,226	3,487	-1,261
	2,231	3,087	-856
	2,260	2,586	-326
	2,263	3,233	-970
	2,303	3,026	-723
	2,252	3,271	-1,019
	2,290	2,880	-590
	2,258	3,180	-922
	2,238	3,200	-962
	2,262	3,163	-901
	37,476	49,518	-12,042
	10,933	10,333	600
	12,183	10,231	1,952
	5,581	6,289	-708
	891	891
	6,748	6,748
	92	92
	8,095	8,095
	142,856	142,856
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443
			119,443

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			-77,920
b			-5,176
c			53,619
d			202,193
e			-108,566
			73,211
			864,111
			268,438
			-26,822
			647,784
			103,634
			923,522
			243,963
			133,305
			-1,332
			100,420
			115,938
			13,427
			153
			354
			411
			790
			-326
			3,247
			512
			-3,751
			11

			-150,121
			-70,963
			-5
			-1,223
			1,363
			-652
			-2,337
			-14,617
			-2,354
			-1,694
			204,384
			-12
			234
			726
			271
			-1,261
			-856
			-326
			-970
			-723
			-1,019
			-590
			-922
			-962
			-901
			-12,042
			600
			1,952
			-708

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	3,588,865
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 ...................		3

Form 990-PF (2022)

Page 4

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	59,797
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	59,797
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	59,797
6	Credits/Payments:

a	2022 estimated tax payments and 2021 overpayment credited to 2022	6a	68,236
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	68,236
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	8,439
11	Enter the amount of line 10 to be: Credited to 2023 estimated tax8,439	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2022)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

100 N MAIN ST FL 5 D4001-052WINSTON SALEMNC ZIP+4 right arrow

27101

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

16 At any time during calendar year 2022, 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

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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 2022? .............

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)):

At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2022?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2022 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 2022.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2022? ..

Form 990-PF (2022)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
WELLS FARGO BANK N A	TRUSTEE 1	157,918
100 N MAIN ST FL 5 D4001-052 WINSTON SALEM,NC27101	TRUSTEE 1	157,918

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...................				0

Form 990-PF (2022)

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


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2022)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

23,809,061

Average of monthly cash balances.......................

1,519,305

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

25,328,366

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

25,328,366

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

379,925

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

24,948,441

Minimum investment return. Enter 5% (0.05) of line 5................

1,247,422

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.)

Minimum investment return from Part IX, line 6..................

1,247,422

Tax on investment income for 2022 from Part V, line 5.......

59,797

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

59,797

Distributable amount before adjustments. Subtract line 2c from line 1............

1,187,625

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,187,625

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

1,187,625

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,279,793

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

1,279,793

Form 990-PF (2022)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2021	(c) 2021	(d) 2022
1 Distributable amount for 2022 from Part X, line 7					1,187,625
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......				830,574
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2017......	0
b From 2018......	0
c From 2019......	0
d From 2020......	0
e From 2021......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2022 from Part
XI, line 4: $ 1,279,793
a Applied to 2021, but not more than line 2a				830,574
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 2022 distributable amount.....					449,219
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2022.		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 2021. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2022. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2023 ..........					738,406
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 2017 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2023. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2018....	0
b Excess from 2019....	0
c Excess from 2020....	0
d Excess from 2021....	0
e Excess from 2022....	0

Form 990-PF (2022)

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 2022, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

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) 2022	(b) 2021	(c) 2020	(d) 2019	(e) Total

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 (2022)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE SALVATION ARMY 30840 HAWTHORNE BLVD RANCHO PALOS VERDES,CA90275	NONE	PC	GENERAL OPERATING	631,500
AMERICAN RED CROSS BAY AREA 431 18TH STREET NW WASHINGTON,DC20006	NONE	PC	GENERAL OPERATING	631,500
Total ................................. 3a				1,263,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2022)

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	(e) Related or exempt function income (See instructions.)
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	735,497
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	3,588,865
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	94
bPARTNERSHIP INCOME	900099	-5,979	1	281,231
cOTHER INCOME			1	121
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		-5,979		4,605,808

13Total. Add line 12, columns (b), (d), and (e)..................

4,599,829

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2022)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2022)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2022 AccountingFeesSchedule

Name:

HUNT ELISE P TUW - MAIN

EIN:

94-6245970

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,001			1,001

- TIN:

TY 2022 InvestmentsCorpStockSchedule

Name:

HUNT ELISE P TUW - MAIN

EIN:

94-6245970

Name of Stock	End of Year Book Value	End of Year Fair Market Value
7HF990258 BLUE VISTA RE PARTNE
0075W0759 EDGEWOOD GROWTH INST
MS2000003 SUSTAINABLE WOODLAND
7HF990152 PINEBRIDGE PEP IV (A
7HN991429 FLEXICAT REINSURANCE
7HN991728 ROSE GROVE OFFSHORE
7HF99DBL3 DBL PARTNERS III LP
04314H576 ARTISAN INTL SMALL C
7HF990298 ARROWMARK GLOBAL OPP
7HF99ME41 MERCED PARTNERS IV L
14064D873 F&T BHVRL SM CAP EQ-
22544R305 CREDIT SUISSE COMM R
7HF990198 LYME FOREST FUND V F
256210105 DODGE & COX INCOME F
464288885 ISHARES MSCI EAFE GR
044820504 ASHMORE EMERG MKTS C
7HF990311 ORBIMED ASIA PARTNER
464287234 ISHARES MSCI EMERGIN
7HC991292 STRATEGIC VALUE REST
27831R108 EV GLBL MACR ABS RTR
56166Y636 COHO REL VALUE EQUIT
7HF990310 STERLING INVESTMENT
7HF990095 APOLLO NATURAL RESOU
7HF99AG11 AG REALTY FD VIII LP
7HF99PGP5 PG REAL ESTATE SECON
091936187 BLACKROCK DEV R/E IN
464288257 ISHARES MSCI ACWI ET
31641Q755 FIDELITY NEW MRKTS I
7HF99EC17 ENERGY CAP MEZZANINE
78462F103 SPDR S & P 500 ETF T
298706110 AMER FNDS EUROPAC GR
7HF990094 ORBIMED ISRAEL PARTN
7HF990067 LYME FOREST FD IV TE
7HF99ECB5 ENERGY CAPITAL PARTN
7HF99LF18 THE LYME FOREST FD I
922031828 VANGUARD INTM-TERM T
464287655 ISHARES RUSSELL 2000
74256W584 PRINCIPAL MIDCAP FUN
7HN991172 MAGNITUDE INTERNATIO
003021714 ABERDEEN EMERG MARKE
7HF990098 STRATEGIC PARTNERS O
256206103 DODGE & COX INTL STO
7HF99P213 PORTFOLIO ADV SECOND
56166Y404 TORTOISE MLP & PIPEL
7HF990316 DBL PARTNERS IV
7HF99OH28 OHA EURO STRATEGIC C
7HN991116 FLEXICAT REINSURANCE
464287101 ISHARES S&P 100 ETF
018820100 ALLIANZ SE - UNSP AD	54,621	51,995
05278C107 AUTOHOME INC-ADR	28,393	28,030
32051X108 FIRST HAWAIIAN INC	88,953	82,365
205887102 CONAGRA BRANDS INC	53,680	63,429
45104G104 ICICI BANK LTD. - AD	25,259	29,902
009126202 AIR LIQUIDE - ADR	14,698	13,293
185123106 CLEARWATER ANALYTICS	21,096	18,225
741511109 PRICESMART INC	34,512	26,804
74164M108 PRIMERICA INC	85,750	91,758
72341E304 PING AN INSURANCE-AD	12,679	11,611
80687P106 SCHNEIDER ELECTRIC S	37,628	31,231
60786M105 MOELIS & CO	69,677	60,241
233802107 DAIFUKU CO LTD - UNS	12,377	9,876
562750109 MANHATTAN ASSOCIATES	85,931	75,268
302941109 FTI CONSULTING INC C	123,185	125,928
40415F101 HDFC BANK LTD. - ADR	13,973	15,666
90460M204 UNI CHARM CORPORATIO	18,393	19,719
50189K103 LCI INDUSTRIES	54,314	44,561
857477103 STATE STREET CORP	77,904	68,339
891092108 TORO CO	64,766	85,692
23304Y100 DBS GROUP HOLDINGS L	48,770	47,238
824667109 SHIONOGI & CO LTD-UN	21,108	16,849
049904105 ATRION CORP	26,283	20,140
500458401 KOMATSU LIMITED - AD	17,960	15,761
05945F103 BANCFIRST CORP	42,776	45,325
749607107 RLI CORP COM	40,858	49,489
303075105 FACTSET RESH SYS INC	68,680	64,595
344419106 FOMENTO ECONOMICO ME	34,073	33,826
02319V103 AMBEV SA-SPN ADR	16,393	14,829
29109X106 ASPEN TECHNOLOGY INC	39,642	44,572
426281101 HENRY JACK & ASSOC I	37,328	34,234
942749102 WATTS WATER TECHNOLO	70,365	72,238
778296103 ROSS STORES INC	77,882	99,820
715684106 PT TELEKOMUNIKASI IN	21,731	16,170
88032Q109 TENCENT HOLDINGS LTD	34,325	30,076
254687106 WALT DISNEY CO	66,906	51,085
767204100 RIO TINTO PLC - ADR	31,295	28,551
832696405 JM SMUCKER CO	45,134	53,718
45662N103 INFINEON TECHNOLOGIE	45,520	41,969
87155N109 SYMRISE AG ADR	20,787	19,016
04316A108 ARTISAN PARTNERS ASS	59,300	47,372
91324P102 UNITEDHEALTH GROUP I	76,031	78,467
780259305 ROYAL DUTCH SHELL PL	27,856	29,215
262037104 DRIL-QUIP INC COM	24,591	19,264
G98239109 XP INC - CLASS A	16,480	7,869
771195104 ROCHE HOLDINGS LTD -	44,575	35,352
803054204 SAP SE ADR	27,121	25,282
829073105 SIMPSON MFG INC COM	112,643	92,029
256677105 DOLLAR GENERAL CORP	83,348	92,590
76657Y101 RIGHTMOVE PLC-UNSP A	87,861	64,645
12591J207 CSPC PHARMACEUTICAL	14,221	12,473
126650100 CVS HEALTH CORPORATI	106,740	93,749
501173207 KUBOTA LIMITED - ADR	21,832	15,406
670108109 NOVOZYMES A/S UNSPON	13,832	10,597
54338V101 LONZA GROUP AG ADR	29,400	20,134
307305102 FANUC CORPORATION AD	10,204	8,506
718172109 PHILIP MORRIS INTERN	55,875	60,625
001317205 AIA GROUP LTD-SP ADR	51,510	54,560
571748102 MARSH & MCLENNAN COS	73,341	73,308
H01301128 ALCON INC	22,096	19,537
136375102 CANADIAN NATL RR CO	17,622	15,573
221006109 CORVEL CORP	74,679	65,980
980228308 WOODSIDE ENERGY GROU	4,599	5,205
257651109 DONALDSON CO INC	21,888	24,549
191216100 COCA COLA CO	67,911	70,035
166764100 CHEVRON CORP	71,138	78,078
879360105 TELEDYNE TECHNOLOGIE	62,698	54,788
87184P109 SYSMEX CORP-UNSPON A	16,065	12,926
40523H106 HAIER SMART HOME CO	36,989	39,056
883556102 THERMO FISHER SCIENT	75,213	72,691
G97822103 PERRIGO CO PLC	48,659	43,635
82455C101 SHIMANO INC-UNSPON A	11,576	11,457
26876F102 ENN ENERGY HOLDINGS-	20,150	18,521
G5960L103 MEDTRONIC PLC	67,046	48,653
384802104 GRAINGER W W INC	79,483	87,888
871829107 SYSCO CORP	101,101	93,651
75524B104 RBC BEARINGS INC	63,006	67,201
824841407 SHISEIDO CO., LTD. -	14,332	14,933
502117203 L'OREAL - ADR	47,441	42,320
902973304 US BANCORP	89,295	69,427
478160104 JOHNSON & JOHNSON	85,231	85,145
015393101 ALFA LAVAL AB-UNSPON	19,764	16,791
654106103 NIKE INC CL B	50,262	58,388
384109104 GRACO INC	76,949	74,928
05946K101 BANCO BILBAO VIZCAYA	19,934	20,608
641069406 NESTLE S.A. REGISTER	21,185	19,146
874039100 TAIWAN SEMICONDUCTOR	41,780	30,615
492089107 KERINGIUNSPONSORED A	14,153	13,932
595017104 MICROCHIP TECHNOLOGY	96,747	90,131
65479L108 NITORI HLDGS CO LTD-	15,524	14,744
088606108 BHP GROUP LTD-SPON A	43,878	36,920
37940X102 GLOBAL PMTS INC W/I	72,246	53,136
031162100 AMGEN INC	57,992	63,822
29084Q100 EMCOR GROUP INC COM	94,705	123,672
911312106 UNITED PARCEL SERVIC	91,196	74,925
049255706 ATLAS COPCO AB ADR	45,590	39,554
83569C102 SONOVA HOLDIN-UNSPON	19,430	11,593
038336103 APTARGROUP INC COM	19,195	18,037
56501R106 MANULIFE FINANCIAL C	23,053	23,834
515098101 LANDSTAR SYS INC COM	79,569	84,382
609207105 MONDELEZ INTERNATION	70,859	76,314
071813109 BAXTER INTL INC	39,069	36,138
005098108 ACUSHNET HOLDINGS CO	79,429	81,863
G5494J103 LINDE PLC	16,605	17,288
237545108 DASSAULT SYSTEMES S.	38,530	27,420
548661107 LOWES COS INC	98,840	93,244
00783V104 ADYEN NV-UNSPON ADR	44,545	31,602
03073E105 AMERISOURCEBERGEN CO	96,655	104,729
171269103 CHUGAI PHARMACEUTIC-	27,204	21,868
29429L105 EPIROC AB-UNSP ADR	25,290	20,976

- TIN:

TY 2022 InvestmentsOtherSchedule2

Name:

HUNT ELISE P TUW - MAIN

EIN:

94-6245970

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
LIGHTHOUSE CAPITAL PARTNERS VI
ANRP II (AIV BEL) LP C/O APOLL
ANRP II (AIV L-FS) LP
ANRP II (FC CONDUIT AIV-IH II)
ANRP II (AIV-L DEE III C )
ANRP II (AIV L-CNV) LP
ANRP II (AIV L-TKK)LP
ANRP II (AIV L-FMS) LP
ANRP II (AIV L ZED C) LP
ANRP II 892/TE (AIV-A) LP
ANRP II 892/TE (AIV-AM) LP
ANRP II (AIV L-RTE C) LP
ANRP II 892/TE (CONDUIT AIV P-
ANRP II TE (CONDUIT AIV III-R)
ANRP II TE (CONDUIT AIV PA-L C
ANRP II (AIV TW) LP
PINEBRIDGE PEP IV NON-US LP
PINEBRIDGE PEP IV CO-INVESTMEN
PINEBRIDGE PEP IV US VENTURE L
7HF99DBL3 DBL PARTNERS III LP	AT COST	175,938	175,938
7HF990094 ORBIMED ISRAEL PARTN	AT COST	153,270	153,270
256210105 DODGE & COX INCOME F	AT COST	911,524	829,188
7HF990198 LYME FOREST FUND V F	AT COST	190,098	190,098
7HF990152 PINEBRIDGE PEP IV (A
7HF99AG11 AG REALTY FD VIII LP	AT COST	86,466	86,466
78462F103 SPDR S & P 500 ETF T	AT COST	837,257	2,608,937
7HF990310 STERLING INVESTMENT	AT COST	64,414	64,414
7HF990095 APOLLO NATURAL RESOU	AT COST	34,494	34,494
256206103 DODGE & COX INTL STO	AT COST	1,103,406	1,099,967
7HF99ME41 MERCED PARTNERS IV L	AT COST	12,965	12,965
922031828 VANGUARD INTM-TERM T	AT COST	3,330,179	2,988,749
7HN991728 ROSE GROVE OFFSHORE	AT COST	600,000	575,272
MS2000003 SUSTAINABLE WOODLAND
7HF99P213 PORTFOLIO ADV SECOND	AT COST	46,339	46,339
0075W0759 EDGEWOOD GROWTH INST	AT COST	923,655	787,748
7HF990298 ARROWMARK GLOBAL OPP	AT COST	504,498	504,498
7HN991429 FLEXICAT REINSURANCE	AT COST	379,795	392,735
7HF990098 STRATEGIC PARTNERS O	AT COST	139,716	139,716
7HF99EC17 ENERGY CAP MEZZANINE	AT COST	43,840	43,840
7HF990311 ORBIMED ASIA PARTNER	AT COST	214,268	214,268
7HF99PGP5 PG REAL ESTATE SECON	AT COST	67,008	67,008
00771X419 GQG PART EMERG MKTS	AT COST	1,357,985	1,080,803
46432F842 ISHARES CORE MSCI EA	AT COST	1,665,493	1,498,715
7HF990067 LYME FOREST FD IV TE	AT COST	68,308	68,308
7HF990258 BLUE VISTA RE PARTNE	AT COST	170,363	170,363
7HF990316 DBL PARTNERS IV	AT COST	127,497	127,497
7HN991172 MAGNITUDE INTERNATIO	AT COST	450,000	586,840
7HF99ECB5 ENERGY CAPITAL PARTN	AT COST	91,837	73,742
091936187 BLACKROCK DEV R/E IN	AT COST	952,000	811,314
7HF99LF18 THE LYME FOREST FD I	AT COST	12,320	12,320
27831R108 EV GLBL MACR ABS RTR	AT COST	390,465	357,018
7HN991116 FLEXICAT REINSURANCE	AT COST	18,460	18,460
7HF99OH28 OHA EURO STRATEGIC C	AT COST	12,258	12,258
003261104 ABRDN BLOOMBERG ALL	AT COST	1,278,080	1,058,549
ANRP II (FC CONDUIT AIV-IH II)	AT COST	10,470	10,470
ANRP II TE (CONDUIT AIV III-R)	AT COST	1,242	1,242
ANRP II 892/TE (CONDUIT AIV P-	AT COST	685	685
ANRP II 892/TE (AIV-AM), L.P.	AT COST	28	28
ANRP II (AIV L-FS), L.P.	AT COST	563	563
ANRP II TE (CONDUIT AIV PA-L C	AT COST	4,605	4,605
ANRP II (BEL CONDUIT TE), L.P	AT COST	5,169	5,169
ANRP II (AIV L-FMS), L.P.	AT COST	1,150	1,150
ANRP II 892/TE (AIV-A), L.P.	AT COST	23,798	23,798
ANRP II (AIV L-TKK), L.P.	AT COST	4,544	4,544
ANRP II (AIV-C), L.P.	AT COST	2	2
ANRP II (TW II CONDUIT TE), L.	AT COST	2,397	2,397
ANRP II (AIV -L DEE III C)	AT COST	568	568
ANRP II (AIV L-CNV), LP	AT COST	11,948	11,948
ANRP II (AIV L- RTE C), L.P.	AT COST	655	655
PINEBRIDGE PEP IV CO-INVESTMEN	AT COST	4,929	4,929
PINEBRIDGE PEP IV NON-U.S., L.	AT COST	134	134
PINEBRIDGE PEP IV U.S. BUYOUT,	AT COST	34,841	34,841
PINEBRIDGE PEP IV SECONDARY, L	AT COST	4,758	4,758
PINEBRIDGE PEP IV U.S. VENTURE	AT COST	8,643	8,643

- TIN:

TY 2022 OtherDecreasesSchedule

Name:

HUNT ELISE P TUW - MAIN

EIN:

94-6245970

Description	Amount
MUTUAL FUND TIMING ADJ	56,339
PARTNERSHIP DISTRIBUTION ADJ	683,288

- TIN:

TY 2022 OtherExpensesSchedule

Name:

HUNT ELISE P TUW - MAIN

EIN:

94-6245970

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADR FEES	1,206	1,206		0
PARTNERSHIP EXPENSES	57,165	56,755		0

- TIN:

TY 2022 OtherIncomeSchedule2

Name:

HUNT ELISE P TUW - MAIN

EIN:

94-6245970

Description	Revenue And Expenses Per Books	Net Investment Income
FEDERAL TAX REFUND	94	0
PARTNERSHIP INCOME	275,252	281,231
OTHER INCOME	121	121

- TIN:

TY 2022 OtherIncreasesSchedule

Name:

HUNT ELISE P TUW - MAIN

EIN:

94-6245970

Description	Amount
PY PARTNERSHIP ADJ	116,640
COST BASIS ADJ	7,915

- TIN:

TY 2022 OtherProfessionalFeesSchedule

Name:

HUNT ELISE P TUW - MAIN

EIN:

94-6245970

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED	11,008	11,008

- TIN:

TY 2022 TaxesSchedule

Name:

HUNT ELISE P TUW - MAIN

EIN:

94-6245970

Category	Amount	Net Investment Income
FOREIGN TAXES	10,973	10,973
FEDERAL TAX PAYMENT - PRIOR YE	28,000	0
FEDERAL ESTIMATES - PRINCIPAL	64,541	0
FOREIGN TAXES ON NONQUALIFIED	962	962