Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
BOY SCOUTS AK RASMUSON ENDOWMENT
 
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

92-6031574
B Telephone number (see instructions)

(888) 730-4933
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$9,086,138J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 199,931 178,598  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 88,185
b Gross sales price for all assets on line 6a 1,110,696
7 Capital gain net income (from Part IV, line 2)... 88,185
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
10,263 10,263  
12 Total. Add lines 1 through 11........ 298,379 277,046  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 64,208 57,787   6,421
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,070 0 0 1,070
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
4,195 4,195   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
13,740 4,859   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
235 235    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 83,448 67,076 0 7,491
25 Contributions, gifts, grants paid....... 445,000 445,000
26 Total expenses and disbursements. Add lines 24 and 25 528,448 67,076 0 452,491
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -230,069
b Net investment income (if negative, enter -0-) 209,970
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,246 1,189 1,189
2 Savings and temporary cash investments......... 363,602 206,830 206,830
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,382,424 Click to see attachment
List of Attached Documents:
// Content
1,390,911 		2,135,807
c Investments—corporate bonds (attach schedule)....... 864,663 Click to see attachment
List of Attached Documents:
// Content
1,116,681 		1,044,597
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).......... 4,187,586 Click to see attachment
List of Attached Documents:
// Content
3,860,963 		5,697,715
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) 6,799,521 6,576,574 9,086,138
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,799,521 6,576,574
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)..... 6,799,521 6,576,574
30 Total liabilities and net assets/fund balances (see instructions). 6,799,521 6,576,574
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
6,799,521
2
Enter amount from Part I, line 27a .....................
2
-230,069
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,594
4
Add lines 1, 2, and 3 ..........................
4
6,578,046
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,472
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,576,574
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 28. AIRBUS SE - UNSP ADR   2022-05-19 2023-01-25
b 167. BRITISH AMERICAN TOBACCO P.L.C - ADR     2023-01-25
c 21. DEUTSCHE POST AG ADR   2019-12-11 2023-01-25
d 14. HASBRO INC     2023-01-25
e 4. LOCKHEED MARTIN CORP   2013-01-28 2023-01-25
9. LOWES COS INC   2022-05-19 2023-01-25
10. MERCK & CO INC NEW   2021-12-06 2023-01-25
28. SIEMENS AG - SPONSORED ADR   2020-10-12 2023-01-25
54. TJX COMPANIES INC     2023-01-25
18. UNILEVER PLC - ADR   2020-06-08 2023-01-25
5. BLACKROCK INC   2019-06-06 2023-02-09
45. COGNIZANT TECH SOLUTIONS CRP COM   2019-03-05 2023-02-09
70. FIDELITY NATL INFORMATION SVCS INC   2022-06-24 2023-02-09
210. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
80. INTERPUBLIC GROUP COS INC   2021-02-10 2023-02-09
40. JPMORGAN CHASE & CO     2023-02-09
130. LAS VEGAS SANDS CORP     2023-02-09
25. UNION PACIFIC CORP   2019-03-05 2023-02-09
25. WASTE MANAGEMENT INC   2020-03-04 2023-02-09
25000. HP ENTERPRISE CO 1.450% 4/01/24     2023-03-07
25000. US TREASURY NOTE 2.250% 12/31/23   2021-04-26 2023-03-07
30. ALPHABET INC CL C   2022-11-22 2023-03-20
30. WALT DISNEY CO     2023-03-20
12. FIRST REPUBLIC BANK 5.125$ PFD   2017-06-06 2023-03-20
335. MANULIFE FINANCIAL CORP     2023-03-20
10. SVB FINANCIAL GROUP 5.250% PFD   2022-10-26 2023-03-28
24. SVB FINANCIAL GROUP 5.250% PFD   2020-03-18 2023-03-28
13. FIRST REPUBLIC BANK 4.125% PFD   2020-09-14 2023-03-30
25. FIRST REPUBLIC BANK 4.700% PFD   2020-02-28 2023-03-30
6. ABBVIE INC   2022-05-19 2023-04-03
45. DEUTSCHE POST AG ADR   2022-05-19 2023-04-03
40. DEUTSCHE POST AG ADR   2019-12-11 2023-04-03
6. JOHNSON & JOHNSON   2022-06-24 2023-04-03
13. LVMH MOET HENNESSY UNSP ADR - ADR   2022-03-14 2023-04-03
5. LOCKHEED MARTIN CORP   2013-01-28 2023-04-03
6. PROCTER & GAMBLE CO     2023-04-03
61. STANLEY BLACK & DECKERINC.     2023-04-03
96. TOTAL S.A. - ADR     2023-04-03
5000. BANK OF AMERICA CORP 3.248% 10/21/27   2021-01-22 2023-04-10
10000. BANK OF MONTREAL 2.500% 6/28/24   2021-01-22 2023-04-10
10000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27   2021-03-08 2023-04-10
5000. CHEVRON CORP 1.554% 5/11/25   2020-06-01 2023-04-10
519.481 FIDELITY NEW MRKTS INC-Z #3323   2021-04-26 2023-04-10
5000. JPMORGAN CHASE & CO 2.950% 10/01/26   2019-09-30 2023-04-10
25000. METLIFE INC 3.600% 4/10/24     2023-04-10
25000. MITSUBISHI UFJ FIN 3.761% 7/26/23     2023-04-10
15000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2020-08-03 2023-04-10
40217.391 PGIM HIGH YIELD-Q 1067   2021-03-08 2023-04-10
1794.454 TCW EMRG MRKTS INC-PLAN #5721   2021-03-08 2023-04-10
10000. WESTPAC BANKING CORP 3.400% 1/25/28   2018-04-05 2023-04-10
31. VORNADO REALTY TRUST 5.250% PFD   2020-12-02 2023-04-11
22. ENBRIDGE INC PFD   2018-04-06 2023-04-15
22. ALLSTATE CORP 5.625% PFD   2018-03-27 2023-04-17
5. AT&T INC 4.750% PFD   2020-02-18 2023-04-20
3. BANK OF AMERICA CORP 5.000% PFD   2019-09-12 2023-04-20
3. CAPITAL ONE FINANCIAL CO 4.800% PFD   2020-01-29 2023-04-20
3. CAPITAL ONE FINANCIAL CO 5.000% PFD   2019-09-05 2023-04-20
4. GOLDMAN SACHS GROUP INC 5.500% PFD   2016-07-06 2023-04-20
14. HUDSON PACIFIC PROPERTIE 4.750% PFD   2021-11-05 2023-04-20
3. JPMORGAN CHASE & CO 4.550% PFD   2021-03-11 2023-04-20
3. KEYCORP 6.125% PFD   2017-01-19 2023-04-20
3. METLIFE INC 4.750% PFD   2020-01-08 2023-04-20
3. MLN MORGAN STANLEY   2016-07-06 2023-04-20
4. NEXTERA ENERGY CAPITAL PFD   2019-03-12 2023-04-20
108.931 PRINCIPAL FDS-CAPITAL SEC-S #4325   2016-07-25 2023-04-20
22. VORNADO REALTY TRUST 5.250% PFD   2017-12-05 2023-04-20
1. AT&T INC 5.350% PFD   2017-10-26 2023-05-18
1. AT&T INC PFD   2018-07-26 2023-05-18
1. ALGONQUIN PWR & UTILITY PFD   2019-05-17 2023-05-18
1. ALLSTATE CORP PFD   2016-07-06 2023-05-18
2. ALLSTATE CORP 5.100% PFD   2019-08-02 2023-05-18
2. AMERICAN FINANCIAL GROUP PFD   2020-03-12 2023-05-18
1. AMERICAN INTL GROUP 5.850 PFD   2022-04-27 2023-05-18
2. ARCH CAPITAL GROUP LTD 5.450% PFD   2017-08-15 2023-05-18
1. BANK OF AMERICA CORP 5.375% PFD   2019-06-19 2023-05-18
2. BANK OF AMERICA CORP 4.375% PFD   2020-10-28 2023-05-18
2. BANK OF AMERICA CORP 4.125% PFD   2021-02-03 2023-05-18
2. BANK OF AMERICA CORP 4.750% PFD   2022-01-28 2023-05-18
1. CMS ENERGY CORP PFD   2019-02-07 2023-05-18
2. CMS ENERGY CORP PFD   2018-03-07 2023-05-18
2. CITIGROUP INC 6.875% PFD   2016-07-06 2023-05-18
2. CITIGROUP INC 7.125% PFD   2016-07-06 2023-05-18
2. CITIZENS FINANCIAL GROUP 5.000% PFD   2019-10-22 2023-05-18
1. DTE ENERGY CO 5.250% PFD   2017-11-14 2023-05-18
1. DUKE ENERGY CORP PFD   2018-09-13 2023-05-18
1. GEORGIA POWER CO 5.000% PFD   2017-09-21 2023-05-18
2. GOLDMAN SACHS GROUP INC 6.375% PFD   2016-07-06 2023-05-18
1. HARTFORD FINL SVCS GRP 6.000% PFD   2018-11-14 2023-05-18
1. JPMORGAN CHASE & CO 6.000% PFD   2019-01-17 2023-05-18
1. JPMORGAN CHASE & CO 5.750% PFD   2018-09-18 2023-05-18
1. KIMCO REALTY CORP 5.125% PFD   2017-08-08 2023-05-18
1. M&T BANK CORPORATION 5.625% PFD   2022-08-19 2023-05-18
2. MORGAN STANLEY   2016-07-06 2023-05-18
2. MORGAN STANLEY 5.850% PFD   2017-01-25 2023-05-18
1. MORGAN STANLEY 6.500% PFD   2022-07-29 2023-05-18
2. MORGAN STANLEY 6.875% PFD   2016-07-06 2023-05-18
2. NY COMMUNITY BANCORP INC 6.375% PFD   2017-03-13 2023-05-18
6.377 PRINCIPAL FDS-CAPITAL SEC-S #4325   2016-07-25 2023-05-18
1. PRUDENTIAL FINANCIAL INC PFD   2018-08-07 2023-05-18
1. PRUDENTIAL FINANCIAL INC 5.950% PFD   2022-08-10 2023-05-18
1. PUBLIC STORAGE 4.875% PFD   2019-09-09 2023-05-18
1. PUBLIC STORAGE 5.050% PFD   2017-08-01 2023-05-18
2. REGIONS FINANCIAL CORP 6.375% PFD   2016-07-06 2023-05-18
2. REGIONS FINANCIAL CORP 4.450% PFD   2021-04-28 2023-05-18
2. REINSURANCE GRP OF AMER 7.125% PFD   2022-09-22 2023-05-18
1. RENAISSANCERE HOLDINGS L 5.750% PFD   2018-06-13 2023-05-18
2. CHARLES SCHWAB CORP 5.950% PFD   2016-07-06 2023-05-18
2. CHARLES SCHWAB CORP 4.450% PFD   2021-06-09 2023-05-18
1. SOUTHERN CO PFD   2017-11-20 2023-05-18
1. STATE STREET CORP 5.900 PFD   2016-07-06 2023-05-18
2. STIFEL FINANCIAL CORP 6.125% PFD   2020-05-26 2023-05-18
2. TRUIST FINANCIAL CORP 5.250% PFD   2020-05-20 2023-05-18
2. US BANCORP 4.500% PFD   2022-02-03 2023-05-18
2. US BANCORP 4.000% PFD   2021-01-27 2023-05-18
2. US BANCORP 3.750% PFD   2020-10-21 2023-05-18
1. US BANCORP 5.500% PFD   2018-11-09 2023-05-18
1. VOYA FINANCIAL INC 5.350% PFD   2019-06-12 2023-05-18
11. SYNOVUS FINANCIAL CORP 5.875% PFD   2019-06-25 2023-05-26
12. ASTRAZENECA PLC ADR   2022-02-14 2023-06-09
5. CME GROUP INC   2022-06-24 2023-06-09
22. COMCAST CORP CLASS A   2019-03-25 2023-06-09
203. NORDEA BANK ABP - SPON ADR     2023-06-09
5. PEPSICO INC   2022-03-14 2023-06-09
10. PROCTER & GAMBLE CO   2020-06-08 2023-06-09
329. RECKITT BENCKIS/S ADR   2021-12-06 2023-06-09
46. ROCHE HOLDINGS LTD - ADR   2022-11-02 2023-06-09
43. ROCHE HOLDINGS LTD - ADR   2012-07-12 2023-06-09
7. SAP SE   2021-04-19 2023-06-09
35. TOKYO ELECTRON LTD-UNSP ADR     2023-06-09
24. UNILEVER PLC - ADR   2020-06-08 2023-06-09
53. MEDTRONIC PLC     2023-06-09
265. CVS HEALTH CORPORATION     2023-06-14
40. WALT DISNEY CO   2022-06-24 2023-06-14
110. WALT DISNEY CO     2023-06-14
255. HASBRO INC     2023-06-14
217. LAS VEGAS SANDS CORP     2023-06-14
275. SYSCO CORP     2023-06-14
1117.799 FIDELITY NEW MRKTS INC-Z #3323   2021-04-26 2023-06-27
3282.276 PGIM HIGH YIELD-Q 1067   2021-03-08 2023-06-27
3739.837 TCW EMRG MRKTS INC-PLAN #5721   2021-03-08 2023-06-27
159. VERIZON COMMUNICATIONS     2023-07-17
12. ASSOC BANC-CORP 5.625% PFD   2020-06-10 2023-08-07
8000. VERIZON COMMUNICATIO 2.550% 3/21/31   2023-06-27 2023-08-07
1718. INVESCO OPTIMUM YIELD DIVERSIF ETF   2020-05-29 2023-08-14
1417. ISHARES S&P 500 GROWTH ETF   2012-02-08 2023-08-14
1215. ETRACS ALERIAN INFRAST SER B ETN   2013-06-24 2023-08-14
1419. ISHARES S&P 500 GROWTH ETF   2012-02-08 2023-08-23
1275.975 TWEEDY BROWNE FD GLOBAL VALUE #1   2011-08-22 2023-08-23
36. ASSOC BANC-CORP 6.625% PFD   2023-02-08 2023-08-29
92. GOLDMAN SACHS GROUP INC 5.500% PFD   2016-07-06 2023-09-14
9. ALLSTATE CORP PFD   2016-07-06 2023-09-20
67.1127 PRINCIPAL FDS-CAPITAL SEC-S #4325   2016-07-25 2023-09-25
16.4263 PRINCIPAL FDS-CAPITAL SEC-S #4325   2016-07-25 2023-09-25
16. SANDOZ GROUP AG ADR     2023-10-10
.6 SANDOZ GROUP AG ADR   2016-02-18 2023-10-24
63. CITIGROUP INC 6.875% PFD   2016-07-06 2023-11-15
25. CELANESE CORP   2019-03-05 2023-12-14
405. INTERPUBLIC GROUP COS INC     2023-12-14
30. ELI LILLY & CO COM     2023-12-14
35. RTX CORP   2023-02-09 2023-12-14
60. RTX CORP     2023-12-14
35. EATON CORP PLC     2023-12-14
599.355 INV OPP DEVELOP MRKTS-R6 7038   2013-09-24 2023-12-18
6385.841 VIRTUS CEREDX M/C VAL EQ-R6 5994     2023-12-18
25. ANALOG DEVICES INC   2017-09-01 2023-12-21
21. MOTOROLA SOLUTIONS, INC.     2023-12-21
9. NESTLE S.A. REGISTERED SHARES - ADR   2022-08-31 2023-12-21
144. PFIZER INC   2023-01-25 2023-12-21
14. QUALCOMM INC     2023-12-21
51. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2023-12-21
99. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2023-12-21
27. TOKYO ELECTRON LTD-UNSP ADR   2020-09-28 2023-12-21
15. UNION PACIFIC CORP     2023-12-21
14. COCA-COLA EUROPACIFIC PARTNE   2018-06-14 2023-12-21
18. CITIGROUP INC 7.125% PFD   2016-07-06 2023-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 915   791 124
b 6,308   7,353 -1,045
c 902   798 104
d 883   1,362 -479
e 1,792   361 1,431
1,839   1,671 168
1,090   733 357
2,180   2,039 141
4,359   3,683 676
901   964 -63
3,615   2,206 1,409
3,005   3,217 -212
5,193   6,827 -1,634
15,578   25,782 -10,204
2,945   1,950 995
5,651   4,488 1,163
7,549   7,479 70
5,095   4,189 906
3,799   2,999 800
23,931   25,519 -1,588
24,422   26,313 -1,891
3,069   2,922 147
2,812   3,981 -1,169
97   302 -205
5,960   7,023 -1,063
3   194 -191
6   424 -418
65   327 -262
136   622 -486
949   909 40
2,075   1,789 286
1,844   1,520 324
930   1,082 -152
2,384   1,717 667
2,367   451 1,916
889   724 165
4,844   10,878 -6,034
5,997   4,420 1,577
4,712   5,553 -841
9,685   10,664 -979
8,800   9,673 -873
4,729   5,161 -432
6,000   7,564 -1,564
4,751   5,129 -378
24,618   26,133 -1,515
24,868   26,246 -1,378
12,824   16,626 -3,802
185,000   221,196 -36,196
11,000   14,264 -3,264
9,529   9,685 -156
414   777 -363
550   552 -2
550   550  
105   126 -21
68   75 -7
58   75 -17
60   75 -15
102   106 -4
132   349 -217
64   75 -11
70   79 -9
66   75 -9
76   89 -13
103   100 3
937   1,072 -135
295   547 -252
23   25 -2
25   25  
24   25 -1
25   27 -2
43   50 -7
43   46 -3
25   25  
48   50 -2
23   25 -2
38   50 -12
36   50 -14
41   50 -9
24   25 -1
50   50  
50   57 -7
51   58 -7
37   50 -13
23   25 -2
25   25  
25   25  
50   56 -6
25   25  
25   25  
25   25  
23   25 -2
23   27 -4
41   42 -1
47   51 -4
26   26  
50   57 -7
44   50 -6
54   63 -9
25   25  
25   25  
23   25 -2
24   25 -1
43   57 -14
31   50 -19
51   51  
23   25 -2
50   54 -4
41   53 -12
25   25  
25   28 -3
46   52 -6
44   50 -6
38   49 -11
34   49 -15
32   49 -17
23   25 -2
23   25 -2
221   279 -58
886   684 202
925   1,041 -116
886   865 21
2,106   2,292 -186
906   786 120
1,455   1,184 271
5,024   5,507 -483
1,798   1,911 -113
1,681   914 767
931   976 -45
2,379   2,535 -156
1,195   1,286 -91
4,396   4,851 -455
17,800   14,568 3,232
3,707   3,886 -179
10,194   12,402 -2,208
15,866   24,582 -8,716
12,962   10,726 2,236
20,033   13,152 6,881
13,000   16,275 -3,275
15,000   18,053 -3,053
23,000   29,728 -6,728
5,287   8,638 -3,351
209   299 -90
6,625   6,689 -64
24,977   20,835 4,142
100,269   25,482 74,787
24,817   45,174 -20,357
100,446   25,518 74,928
35,000   27,969 7,031
740   917 -177
2,300   2,431 -131
230   243 -13
579   660 -81
142   162 -20
441   217 224
17   10 7
1,575   1,797 -222
3,771   2,577 1,194
13,138   8,016 5,122
17,151   3,708 13,443
2,860   3,420 -560
4,904   5,412 -508
8,310   5,141 3,169
22,764   22,133 631
75,928   79,294 -3,366
4,892   2,106 2,786
6,460   3,642 2,818
1,017   1,059 -42
4,015   6,462 -2,447
1,986   1,707 279
2,015   1,684 331
917   856 61
2,351   1,152 1,199
3,573   3,104 469
908   553 355
450   521 -71
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
      5,140
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       124
b       -1,045
c       104
d       -479
e       1,431
      168
      357
      141
      676
      -63
      1,409
      -212
      -1,634
      -10,204
      995
      1,163
      70
      906
      800
      -1,588
      -1,891
      147
      -1,169
      -205
      -1,063
      -191
      -418
      -262
      -486
      40
      286
      324
      -152
      667
      1,916
      165
      -6,034
      1,577
      -841
      -979
      -873
      -432
      -1,564
      -378
      -1,515
      -1,378
      -3,802
      -36,196
      -3,264
      -156
      -363
      -2
       
      -21
      -7
      -17
      -15
      -4
      -217
      -11
      -9
      -9
      -13
      3
      -135
      -252
      -2
       
      -1
      -2
      -7
      -3
       
      -2
      -2
      -12
      -14
      -9
      -1
       
      -7
      -7
      -13
      -2
       
       
      -6
       
       
       
      -2
      -4
      -1
      -4
       
      -7
      -6
      -9
       
       
      -2
      -1
      -14
      -19
       
      -2
      -4
      -12
       
      -3
      -6
      -6
      -11
      -15
      -17
      -2
      -2
      -58
      202
      -116
      21
      -186
      120
      271
      -483
      -113
      767
      -45
      -156
      -91
      -455
      3,232
      -179
      -2,208
      -8,716
      2,236
      6,881
      -3,275
      -3,053
      -6,728
      -3,351
      -90
      -64
      4,142
      74,787
      -20,357
      74,928
      7,031
      -177
      -131
      -13
      -81
      -20
      224
      7
      -222
      1,194
      5,122
      13,443
      -560
      -508
      3,169
      631
      -3,366
      2,786
      2,818
      -42
      -2,447
      279
      331
      61
      1,199
      469
      355
      -71
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 88,185
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 2,919
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 2,919
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 2,919
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 7,972
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 7,972
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 5,053
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,920 Refundedright arrow 11 2,133
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAK
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		64,208    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
8,385,718
b
Average of monthly cash balances.......................
1b
203,631
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,589,349
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
8,589,349
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
128,840
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,460,509
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
423,025
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
423,025
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,919
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,919
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
420,106
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
420,106
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
420,106
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
452,491
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
452,491
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 420,106
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 1,438,920
f Total of lines 3a through e ........ 1,438,920
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 452,491
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 420,106
e Remaining amount distributed out of corpus 32,385
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,471,305
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,471,305
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 1,438,920
e Excess from 2023.... 32,385
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BOY SCOUTS OF AMERICA GREAT ALASKA

3117 PATTERSON ST
ANCHORAGE,AK99504 		NONE PC GENERAL OPERATING 217,293

BOY SCOUTS OF AMERICA MIDNIGHT SUN

1400 GILLIAM WAY
FAIRBANKS,AK99701 		NONE PC GENERAL OPERATING 227,707
Total .................................right arrow 3a 445,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 199,931  
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 88,185  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 10,263  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   298,379  
13Total. Add line 12, columns (b), (d), and (e)..................
13
298,379
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
BOY SCOUTS AK RASMUSON ENDOWMENT
EIN:
92-6031574
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,070     1,070

TY 2023 InvestmentsCorpBondsSchedule
Name:
BOY SCOUTS AK RASMUSON ENDOWMENT
EIN:
92-6031574
Name of Bond End of Year Book Value End of Year Fair Market Value
912828U24 US TREASURY NOTE 2.0 48,542 47,270
912828M56 US TREASURY NOTE 49,342 48,157
693475AZ8 PNC FINANCIAL SERVIC 10,328 8,748
06051GGA1 BANK OF AMERICA CORP 21,939 19,029
06367WMQ3 BANK OF MONTREAL 15,909 14,779
166764BW9 CHEVRON CORP 20,585 19,177
912828WJ5 US TREASURY NOTE 2.5 25,640 24,756
9128286X3 US TREASURY NOTE 49,626 47,737
9128284F4 US TREASURY NOTE 40,464 39,053
14040HBN4 CAPITAL ONE FINANCIA 16,580 14,322
9128286T2 US TREASURY NOTE 2.3 50,136 46,344
59156RBH0 METLIFE INC 3.600% 4    
606822BA1 MITSUBISHI UFJ FIN    
42824CBJ7 HP ENTERPRISE CO    
867914BS1 SUNTRUST BANKS INC 32,048 29,478
00287YAQ2 ABBVIE INC 27,714 24,547
46625HRV4 JPMORGAN CHASE & CO 21,040 19,051
25389JAR7 DIGITAL REALTY TRUST 27,581 24,109
036752AB9 ANTHEM INC 27,723 24,250
961214DW0 WESTPAC BANKING CORP 20,920 19,081
9128285M8 US TREASURY NOTE 46,992 43,471
254687FL5 WALT DISNEY COMPANY/ 24,954 22,182
9128283W8 US TREASURY NOTE 51,434 47,795
20030NCT6 COMCAST CORP 29,627 24,652
9128286A3 US TREASURY NOTE 50,321 48,428
38148LAE6 GOLDMAN SACHS GROUP 26,241 24,485
29444UBL9 EQUINIX INC 24,573 21,930
912828V23 US TREASURY NOTE    
126650DM9 CVS HEALTH CORP 24,691 22,204
91282CBL4 US TREASURY NOTE 57,553 54,257
61746BEF9 MORGAN STANLEY 28,046 24,237
110122DP0 BRISTOL-MYERS SQUIBB 14,716 13,324
548661DY0 LOWE'S COS INC 23,584 20,763
023135CH7 AMAZON.COM INC 23,315 23,814
037833EV8 APPLE INC 14,935 15,233
9128282R0 US TREASURY NOTE 47,316 47,157
91282CDY4 US TREASURY NOTE 1.8 57,012 55,882
91282CGQ8 US TREASURY NOTE 51,039 50,237
92343VGJ7 VERIZON COMMUNICATIO 14,215 14,658

TY 2023 InvestmentsCorpStockSchedule
Name:
BOY SCOUTS AK RASMUSON ENDOWMENT
EIN:
92-6031574
Name of Stock End of Year Book Value End of Year Fair Market Value
084423888 BERKLEY (WR) CORPORA 327 284
86562M209 SUMITOMO TRUST AND B 6,533 8,441
172967341 CITIGROUP INC 6.875%    
416518603 HARTFORD FINL SVCS G 250 250
125896860 CMS ENERGY CORP PFD 524 516
174610402 CITIZENS FINANCIAL G 1,054 835
620076307 MOTOROLA SOLUTIONS,    
172967358 CITIGROUP INC 7.125% 683 641
493267702 KEYCORP 6.125% PFD 1,326 1,072
89151E109 TOTALENERGIES SE -SP 41,641 51,209
14040H782 CAPITAL ONE FINANCIA 873 617
94106L109 WASTE MANAGEMENT INC 16,661 24,179
20030N101 COMCAST CORP CLASS A 8,359 9,779
867224107 SUNCOR ENERGY INC NE 32,146 35,564
020002309 ALLSTATE CORP PFD    
87807B107 TC ENERGY CORP 7,947 7,701
48128B622 JPMORGAN CHASE & CO 754 685
75513E101 RTX CORP 22,833 25,663
889110102 TOKYO ELECTRON LTD-U 2,341 4,886
25157Y202 DEUTSCHE POST AG ADR 4,690 5,847
172967424 CITIGROUP INC. 33,991 30,092
09260D107 BLACKSTONE INC 18,702 38,621
037833100 APPLE INC 34,670 138,622
020002127 ALLSTATE CORP 5.625%    
29250N477 ENBRIDGE INC PFD    
61747S504 MORGAN STANLEY 355 366
87161C709 SYNOVUS FINANCIAL CO    
808513600 CHARLES SCHWAB CORP 514 477
947890505 WEBSTER FINANCIAL CO 275 205
744320805 PRUDENTIAL FINANCIAL 248 250
33616C787 FIRST REPUBLIC BANK    
902973734 US BANCORP 3.750% PF 594 398
032654105 ANALOG DEVICES INC 2,275 5,361
641069406 NESTLE S.A. REGISTER 6,928 10,060
054536107 AXA - ADR 8,103 10,655
125896845 CMS ENERGY CORP PFD 558 574
00206R300 AT&T INC 5.350% PFD 247 235
871829107 SYSCO CORP    
00287Y109 ABBVIE INC 33,001 42,152
316773860 FIFTH THIRD BANCORP 591 539
502441306 LVMH MOET HENNESSY U 1,888 7,148
00206R706 AT&T INC 4.750% PFD 2,419 1,894
539830109 LOCKHEED MARTIN CORP 811 4,079
686330101 ORIX CORPORATION - A 5,327 6,537
192446102 COGNIZANT TECH SOLUT 15,591 18,505
H2906T109 GARMIN LTD 21,330 26,351
025932807 AMERICAN FINANCIAL G 276 264
00206R508 AT&T INC 5.000% PFD 784 714
548661107 LOWES COS INC 1,949 5,564
285512109 ELECTRONIC ARTS INC 17,001 23,258
460690100 INTERPUBLIC GROUP CO    
742718109 PROCTER & GAMBLE CO 10,061 11,870
38141G104 GOLDMAN SACHS GROUP 3,994 6,944
771195104 ROCHE HOLDINGS LTD - 2,339 3,985
150870103 CELANESE CORP 24,934 37,289
33616C811 FIRST REPUBLIC BANK    
03939A107 ARCH CAPITAL GROUP L 779 738
33616C761 FIRST REPUBLIC BANK    
14040H824 CAPITAL ONE FINANCIA 1,125 830
025932880 AMERICAN FINANCIAL G 506 489
254687106 WALT DISNEY CO    
654106103 NIKE INC CL B 11,537 16,286
969457100 WILLIAMS COS INC 6,033 10,066
26441C204 DUKE ENERGY HOLDING 4,797 6,405
74460W685 PUBLIC STORAGE 5.150 549 522
842587404 SOUTHERN CO PFD 300 288
907818108 UNION PACIFIC CORP 21,665 30,211
66987V109 NOVARTIS AG - ADR 4,114 8,381
11135F101 BROADCOM INC 15,605 61,394
61763E207 MORGAN STANLEY 6.875 574 500
G25839104 COCA-COLA EUROPACIFI 5,826 10,411
26441C402 DUKE ENERGY CORP PFD 250 235
008252850 AFFILIATED MANAGERS 273 248
110448107 BRITISH AMERICAN TOB    
594918104 MICROSOFT CORP 46,902 151,544
904767704 UNILEVER PLC - ADR 23,711 22,689
80105N105 SANOFI-ADR 5,102 6,365
06055H202 BANK OF AMERICA CORP 1,125 969
91324P102 UNITEDHEALTH GROUP I 25,942 50,015
373334440 GEORGIA POWER CO 5.0 528 464
75968N309 RENAISSANCERE HOLDIN 525 502
06053U601 BANK OF AMERICA CORP 474 437
61762V804 MORGAN STANLEY 4.875 299 271
46625H100 JPMORGAN CHASE & CO 29,106 47,628
83175M205 SMITH & NEPHEW PLC - 4,949 3,601
251542106 DEUTSCHE BOERSE AG A 8,442 10,560
78486Q200 SVB FINANCIAL GROUP    
744320888 PRUDENTIAL FINANCIAL 634 484
911312106 UNITED PARCEL SERVIC 14,542 22,798
06055H400 BANK OF AMERICA CORP 599 467
478160104 JOHNSON & JOHNSON 12,866 12,853
891160509 TORONTO DOMINION BK 23,145 26,494
61762V200 MLN MORGAN STANLEY 1,746 1,480
09857L108 BOOKING HOLDINGS INC 15,569 31,925
015857808 ALGONQUIN PWR & UTIL 280 265
233331859 DTE ENERGY CO 5.250% 251 245
512807108 LAM RESEARCH CORP CO 12,090 39,163
61762V606 MORGAN STANLEY 5.850 887 848
89832Q745 TRUIST FINANCIAL COR 884 823
56501R106 MANULIFE FINANCIAL C 22,767 32,708
902973155 US BANCORP 170 142
857477608 STATE STREET CORP 5. 762 676
G5960L103 MEDTRONIC PLC 3,994 4,284
25243Q205 DIAGEO PLC - ADR 20,471 19,664
31620M106 FIDELITY NATL INFORM    
58933Y105 MERCK & CO INC NEW 29,774 45,788
17275R102 CISCO SYSTEMS INC 27,742 32,889
929089209 VOYA FINANCIAL INC 5 277 256
38148B108 GOLDMAN SACHS GROUP 1,052 960
00206R409 AT&T INC PFD 247 248
7591EP704 REGIONS FINANCIAL CO 278 234
744573106 PUBLIC SVC ENTERPRIS 2,437 4,586
89832Q695 TRUIST FINANCIAL COR 1,557 1,408
09247X101 BLACKROCK INC 14,407 27,601
857477855 STATE STREET CORP 5. 446 450
883556102 THERMO FISHER SCIENT 9,954 21,232
92826C839 VISA INC-CLASS A SHR 24,298 35,147
G29183103 EATON CORP PLC 20,728 42,144
747525103 QUALCOMM INC 3,279 7,232
38145G308 GOLDMAN SACHS GROUP    
02079K107 ALPHABET INC CL C 41,289 98,651
29364D100 ENTERGY ARKANSAS LLC 548 469
020002838 ALLSTATE CORP 5.100% 926 785
860630607 STIFEL FINANCIAL COR 276 226
097023105 BOEING CO 37,829 39,620
532457108 ELI LILLY & CO COM 7,971 40,804
020002812 ALLSTATE CORP 4.750% 600 494
48128B648 JPMORGAN CHASE & CO 502 506
749685103 RPM INTERNATIONAL IN 5,825 9,712
826197501 SIEMENS AG - SPONSOR 3,173 5,612
92343V104 VERIZON COMMUNICATIO    
609207105 MONDELEZ INTERNATION 17,524 28,610
7591EP506 REGIONS FINANCIAL CO 845 691
649445202 NY COMMUNITY BANCORP 1,171 1,031
459506101 INTERNATIONAL FLAVOR 10,662 8,340
902973759 US BANCORP 5.500% PF 462 441
045487402 ASSOC BANC-CORP 5.62    
126650100 CVS HEALTH CORPORATI    
87612E106 TARGET CORP 8,920 17,090
65339F101 NEXTERA ENERGY INC 5,987 8,564
665859856 NORTHERN TRUST CORP 884 805
008252843 AFFILIATED MANAGERS 522 455
29364W108 ENTERGY LOUISIANA LL 248 213
48128B655 JPMORGAN CHASE & CO 468 475
493267868 KEYCORP 5.625 PFD 273 220
084423805 BERKLEY (WR) CORPORA 299 282
59156R850 METLIFE INC 4.750% P 1,157 938
860630870 STIFEL FINANCIAL COR 568 553
418056107 HASBRO INC 7,798 4,238
H84989104 TE CONNECTIVITY LTD 15,644 23,183
517834107 LAS VEGAS SANDS CORP    
65339K860 NEXTERA ENERGY CAPIT 1,632 1,578
06055H806 BANK OF AMERICA CORP 877 833
872540109 TJX COMPANIES INC 7,126 9,381
320517865 FIRST HORIZON CORP 4 323 224
233331818 DTE ENERGY CO 4.375% 675 628
808513865 CHARLES SCHWAB CORP 993 845
7591EP886 REGIONS FINANCIAL CO 623 433
03939A404 ARCH CAPITAL GROUP L 538 498
06055H608 BANK OF AMERICA CORP 926 681
756255204 RECKITT BENCKIS/S AD    
48128B523 JPMORGAN CHASE & CO 326 247
803054204 SAP SE ADR 8,811 10,512
446150823 HUNTINGTON BANCSHARE 845 670
902973718 US BANCORP 4.000% PF 1,135 858
29452E408 EQUITABLE HOLDINGS I 721 580
927320101 VINCI SA ADR 7,129 8,863
61762V861 MORGAN STANLEY 4.250 542 496
30303M102 META PLATFORMS INC 32,287 53,094
854502101 STANLEY BLACK & DECK    
G7498P127 RENAISSANCERE HOLDIN 330 224
65558R109 NORDEA BANK ABP - SP 4,680 5,191
37959E300 GLOBE LIFE INC 4.250 330 247
48128B580 JPMORGAN CHASE & CO 1,229 1,005
251566105 DEUTSCHE TELEKOM AG 8,089 8,952
713448108 PEPSICO INC 8,359 8,832
61762V853 MORGAN STANLEY 6.500 285 288
49271V100 KEURIG DR PEPPER INC 8,402 7,797
55261F872 M&T BANK CORPORATION 293 267
501044101 KROGER CO 8,877 8,593
902973668 US BANCORP 4.500% PF 1,558 1,250
744320870 PRUDENTIAL FINANCIAL 611 610
493267843 KEYCORP 6.200% PFD 951 858
026874768 AMERICAN INTL GROUP 586 600
26875P101 EOG RESOURCES, INC 7,829 7,257
7591EP100 REGIONS FINL CORP NE 26,292 24,903
12572Q105 CME GROUP INC 10,170 10,951
759351885 REINSURANCE GRP OF A 566 574
046353108 ASTRAZENECA PLC ADR 5,362 6,331
06055H871 BANK OF AMERICA CORP 627 582
009279100 AIRBUS SE - UNSP ADR 4,630 6,325
437076102 HOME DEPOT INC 25,478 27,724
00724F101 ADOBE INC 19,239 23,864
007903107 ADVANCED MICRO DEVIC 18,421 29,482
020002788 ALLSTATE CORP 7.375% 1,083 1,161
025932864 AMERICAN FINANCIAL G 454 468
084423870 BERKLEY (WR) CORPORA 828 969
14040H733 CAPITAL ONE FINANCIA 562 562
166764100 CHEVRON CORP 15,261 14,319
372460105 GENUINE PARTS CO 4,422 4,432
446150773 HUNTINGTON BANCSHARE 1,819 1,730
580135101 MCDONALDS CORP 26,042 26,686
718172109 PHILIP MORRIS INTERN 10,418 9,784
80687P106 SCHNEIDER ELECTRIC S 3,995 4,868
81783H105 SEVEN & I HOLDINGS C 6,760 6,488
842587800 SOUTHERN CO PFD 597 607
855244109 STARBUCKS CORP COM 23,533 22,562
860630862 STIFEL FINANCIAL COR 388 412
92334N103 VEOLIA ENVIRONNEMENT 5,806 5,902

TY 2023 InvestmentsOtherSchedule2
Name:
BOY SCOUTS AK RASMUSON ENDOWMENT
EIN:
92-6031574
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
74460W420 PUBLIC STORAGE 4.000 AT COST 575 490
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 126,949 109,407
74460W552 PUBLIC STORAGE 4.625 AT COST 617 578
63872T448 ALPHA SIMPLX GLOBAL      
00143W859 INV OPP DEVELOP MRKT      
464287309 ISHARES S&P 500 GROW AT COST 479,198 1,622,160
46434G103 ISHARES CORE MSCI EM AT COST 219,998 178,446
253868822 DIGITAL REALTY TRUST AT COST 794 735
BIT990000 BLACKSTONE REAL ESTA AT COST 398,327 527,986
464287804 ISHARES CORE S&P SMA AT COST 343,254 502,064
444097307 HUDSON PACIFIC PROPE      
464287507 ISHARES CORE S&P MID AT COST 244,888 610,561
92837F441 VIRTUS CEREDX M/C VA      
464287705 ISHARES S&P MID-CAP AT COST 193,586 199,456
46090F100 INVESCO OPTIMUM YIEL AT COST 183,656 198,303
74460W578 PUBLIC STORAGE 4.750 AT COST 310 258
49446R711 KIMCO REALTY CORP 5. AT COST 247 234
929042810 VORNADO REALTY TRUST      
929042828 VORNADO REALTY TRUST      
464287481 ISHARES RUSSELL MID- AT COST 187,671 363,625
742537202 PRINCIPAL FDS-CAPITA AT COST 56,861 49,355
31641Q755 FIDELITY NEW MRKTS I AT COST 86,533 73,815
90274D382 ETRACS ALERIAN INFRA AT COST 223,909 141,856
922020706 VANGUARD S/T INFL PR AT COST 120,000 109,892
74460W644 PUBLIC STORAGE 5.600 AT COST 276 277
74925K367 ABBEY CAP FUTURES ST AT COST 143,694 140,164
872365713 TCW EMRG MRKTS INC-P AT COST 182,046 147,028
74460W461 PUBLIC STORAGE 4.000 AT COST 586 482
64128R608 NEUBERGER BERMAN LON AT COST 333,070 381,620
49446R737 KIMCO REALTY CORP 5. AT COST 246 234
74460W669 PUBLIC STORAGE 5.050 AT COST 606 570
74460W628 PUBLIC STORAGE 4.875 AT COST 580 515
413838574 OAKMARK INTERNATIONA AT COST 56,514 58,328
901165100 TWEEDY BROWNE INTL V AT COST 58,861 61,824
464287655 ISHARES RUSSELL 2000 AT COST 135,160 145,916
92835M455 VIRTUS ALPHASIM GLBL AT COST 81,951 71,536

TY 2023 OtherDecreasesSchedule
Name:
BOY SCOUTS AK RASMUSON ENDOWMENT
EIN:
92-6031574
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 1,298
TAX LOT BASIS ADJUSTMENT 174


TY 2023 OtherExpensesSchedule
Name:
BOY SCOUTS AK RASMUSON ENDOWMENT
EIN:
92-6031574
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 235 235   0


TY 2023 OtherIncomeSchedule2
Name:
BOY SCOUTS AK RASMUSON ENDOWMENT
EIN:
92-6031574
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 10,263 10,263  


TY 2023 OtherIncreasesSchedule
Name:
BOY SCOUTS AK RASMUSON ENDOWMENT
EIN:
92-6031574
Description Amount
MUTUAL FUND TIMING ADJ 8,474
COST BASIS ADJUSTMENT 120


TY 2023 OtherProfessionalFeesSchedule
Name:
BOY SCOUTS AK RASMUSON ENDOWMENT
EIN:
92-6031574
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 4,195 4,195    


TY 2023 TaxesSchedule
Name:
BOY SCOUTS AK RASMUSON ENDOWMENT
EIN:
92-6031574
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,008 4,008   0
FEDERAL TAX PAYMENT - PRIOR YE 909 0   0
FEDERAL ESTIMATES - PRINCIPAL 7,972 0   0
FOREIGN TAXES ON NONQUALIFIED 851 851   0