TY 2023 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

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
CARL I WILSON TRUST U I A

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

59-6183665

B Telephone number (see instructions)

(888) 730-4933

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

$2,905,914J 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...	81,385		81,108
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-17,352
b	Gross sales price for all assets on line 6a 1,587,860
7	Capital gain net income (from Part IV, line 2)...			0
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	1,395
12	Total. Add lines 1 through 11........	65,428		81,108
13	Compensation of officers, directors, trustees, etc.	34,752		31,277		3,475
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	1,612	0	0	1,612
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,072	0	0	1,072
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	1,954	1,954		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,837	1,837		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	22	22
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	41,249		35,090	0	6,159
25	Contributions, gifts, grants paid.......	129,375				129,375
26	Total expenses and disbursements. Add lines 24 and 25	170,624		35,090	0	135,534
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-105,196
b	Net investment income (if negative, enter -0-)			46,018
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	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.............
	2	Savings and temporary cash investments.........	64,641	57,214	57,214
	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).......	836,567	List of Attached Documents: // Content 666,737	1,006,776
	c	Investments—corporate bonds (attach schedule).......	696,634
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,068,161	List of Attached Documents: // Content 1,833,349	1,841,924
	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)	2,666,003	2,557,300	2,905,914
	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........	2,666,003	2,557,300
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,666,003	2,557,300
	30	Total liabilities and net assets/fund balances (see instructions).	2,666,003	2,557,300

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

2,666,003

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

-105,196

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

List of Attached Documents:

// Content

284

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

2,561,091

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,791

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

2,557,300

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	9. ALPHABET INC CL C		2022-10-19	2023-01-25
b	51. ALPHABET INC CL C		2020-09-04	2023-01-25
c	1.00246 APPLE INC		2022-10-19	2023-01-25
d	7.99754 APPLE INC		2022-10-19	2023-01-25
e	51. APPLE INC		2020-09-04	2023-01-25
	1. BLACKROCK INC		2022-10-19	2023-01-25
	1. BLACKROCK INC		2020-09-04	2023-01-25
	3. BLACKSTONE INC		2022-10-19	2023-01-25
	18. BLACKSTONE INC		2020-09-04	2023-01-25
	7. BOEING CO			2023-01-25
	1. BOOKING HOLDINGS INC		2020-09-04	2023-01-25
	25. CELANESE CORP		2020-09-04	2023-01-25
	52. CITIGROUP INC.		2020-09-04	2023-01-25
	25. COGNIZANT TECH SOLUTIONS CRP COM			2023-01-25
	22. WALT DISNEY CO			2023-01-25
	10. META PLATFORMS INC		2021-04-08	2023-01-25
	30000. FED NATL MTG ASSN 0.625% 4/22/25		2020-05-04	2023-01-25
	268.633 FIDELITY NEW MRKTS INC-Z #3323			2023-01-25
	130. ISHARES CORE MSCI EMERGING ETF		2021-03-25	2023-01-25
	6. LAM RESEARCH CORP COM		2022-10-25	2023-01-25
	29. LAS VEGAS SANDS CORP		2020-09-04	2023-01-25
	67. MANULIFE FINANCIAL CORP		2022-02-10	2023-01-25
	28. MANULIFE FINANCIAL CORP		2021-07-06	2023-01-25
	582.62 T ROWE PR OVERSEAS STOCK-I #521		2021-07-30	2023-01-25
	14. SUNCOR ENERGY INC NEW F		2022-10-19	2023-01-25
	65. SUNCOR ENERGY INC NEW F		2021-12-17	2023-01-25
	1039.758 TCW EMRG MRKTS INC-PLAN #5721			2023-01-25
	1. THERMO FISHER SCIENTIFIC INC		2022-10-19	2023-01-25
	2. THERMO FISHER SCIENTIFIC INC		2020-09-04	2023-01-25
	106.247 TOUCHSTONE MID CAP-R6 #355		2020-02-18	2023-01-25
	94. VANGUARD MIDCAP VIPER		2021-10-19	2023-01-25
	7. VISA INC-CLASS A SHRS		2021-12-17	2023-01-25
	4. BLACKROCK INC		2020-09-04	2023-02-09
	49. COGNIZANT TECH SOLUTIONS CRP COM		2020-09-04	2023-02-09
	61. FIDELITY NATL INFORMATION SVCS INC			2023-02-09
	149. FIDELITY NATL INFORMATION SVCS INC			2023-02-09
	7. INTERPUBLIC GROUP COS INC		2022-10-19	2023-02-09
	69. INTERPUBLIC GROUP COS INC		2020-10-26	2023-02-09
	4. JPMORGAN CHASE & CO		2022-10-19	2023-02-09
	15. JPMORGAN CHASE & CO		2020-09-04	2023-02-09
	92. LAS VEGAS SANDS CORP		2020-09-04	2023-02-09
	12000. MITSUBISHI UFJ FIN 3.407% 3/07/24		2022-08-15	2023-02-09
	8000. MITSUBISHI UFJ FIN 3.407% 3/07/24		2019-05-20	2023-02-09
	2. UNION PACIFIC CORP		2022-10-19	2023-02-09
	13. UNION PACIFIC CORP		2020-09-04	2023-02-09
	19. WASTE MANAGEMENT INC			2023-02-09
	21. WALT DISNEY CO		2020-09-04	2023-03-17
	25. MANULIFE FINANCIAL CORP		2022-10-19	2023-03-17
	223. MANULIFE FINANCIAL CORP			2023-03-17
	14. ABBVIE INC			2023-05-10
	11. ABBVIE INC		2021-10-12	2023-05-10
	4. BROADCOM INC		2020-09-04	2023-05-10
	7. CISCO SYSTEMS INC		2022-10-19	2023-05-10
	30. CISCO SYSTEMS INC		2020-09-04	2023-05-10
	2030.065 DELAWARE SMALL CAP CORE-R6			2023-05-10
	2. DIAGEO PLC - ADR		2022-10-19	2023-05-10
	8. DIAGEO PLC - ADR		2020-09-04	2023-05-10
	13. ELECTRONIC ARTS INC		2020-09-04	2023-05-10
	21. JPMORGAN CHASE & CO		2020-09-04	2023-05-10
	8. ELI LILLY & CO COM		2020-09-04	2023-05-10
	22. MERCK & CO INC NEW		2020-09-04	2023-05-10
	25. MICROSOFT CORP			2023-05-10
	4. MICROSOFT CORP		2020-09-04	2023-05-10
	25. MONDELEZ INTERNATIONAL INC		2020-09-04	2023-05-10
	11. NIKE INC CL B		2020-09-04	2023-05-10
	28. RTX CORP		2023-02-09	2023-05-10
	4. SYSCO CORP		2022-10-19	2023-05-10
	16. SYSCO CORP		2020-09-04	2023-05-10
	30. TORONTO DOMINION BK ONT COM NEW		2023-02-09	2023-05-10
	21. TOTAL S.A. - ADR			2023-05-10
	18. TOTAL S.A. - ADR		2021-10-21	2023-05-10
	631.786 TOUCHSTONE MID CAP-R6 #355		2020-02-18	2023-05-10
	12. UNITED PARCEL SERVICE-CL B		2023-02-09	2023-05-10
	4. UNITEDHEALTH GROUP INC		2023-01-25	2023-05-10
	6. UNITEDHEALTH GROUP INC		2020-09-04	2023-05-10
	68. VANGUARD MIDCAP VIPER			2023-05-10
	799. VANGUARD MIDCAP VIPER			2023-05-10
	8. EATON CORP PLC		2022-08-22	2023-05-10
	7. EATON CORP PLC		2021-12-29	2023-05-10
	16. GARMIN LTD			2023-05-10
	12. TE CONNECTIVITY LTD		2021-11-19	2023-05-10
	13000. KLA-TENCOR CORP 4.650% 11/01/24			2023-05-11
	15000. HP ENTERPRISE CO 1.450% 4/01/24		2022-08-15	2023-05-15
	5000. HP ENTERPRISE CO 1.450% 4/01/24		2020-11-19	2023-05-15
	25000. LOWE'S COS INC 3.350% 4/01/27			2023-05-15
	20000. US TREASURY NOTE 2.500% 5/15/24		2022-08-16	2023-05-15
	10000. US TREASURY NOTE 2.500% 5/15/24		2019-05-09	2023-05-15
	4. CVS HEALTH CORPORATION		2022-10-19	2023-06-15
	96. CVS HEALTH CORPORATION		2020-09-04	2023-06-15
	24. WALT DISNEY CO			2023-06-15
	71. WALT DISNEY CO		2020-09-04	2023-06-15
	22. ELECTRONIC ARTS INC		2020-09-04	2023-06-15
	100. HASBRO INC			2023-06-15
	6. LAS VEGAS SANDS CORP		2022-10-19	2023-06-15
	139. LAS VEGAS SANDS CORP			2023-06-15
	6. ELI LILLY & CO COM		2020-09-04	2023-06-15
	100. SYSCO CORP		2020-09-04	2023-06-15
	3. EATON CORP PLC		2022-08-22	2023-06-15
	9. EATON CORP PLC		2021-04-08	2023-06-15
	98. CVS HEALTH CORPORATION		2020-09-04	2023-06-23
	3. HASBRO INC		2022-10-19	2023-06-23
	95. HASBRO INC			2023-06-23
	79. SYSCO CORP		2020-09-04	2023-06-23
	13000. ABBVIE INC 3.750% 11/14/23			2023-11-14
	20000. ALLY FINANCIAL INC 4.750% 6/09/27			2023-12-13
	5000. AMAZON.COM INC 3.300% 4/13/27		2023-01-25	2023-12-13
	20000. AMAZON.COM INC 3.300% 4/13/27			2023-12-13
	20000. APPLE INC 4.000% 5/10/28		2023-05-11	2023-12-13
	20000. VR BANK OF AMERICA 1.530% 12/06/25			2023-12-13
	20000. BECTON DICKINSON AND 3.734% 12/15/24			2023-12-13
	5000. BOEING CO 2.196% 2/04/26		2023-01-25	2023-12-13
	20000. BOEING CO 2.196% 2/04/26			2023-12-13
	20000. CIGNA CORP 1.250% 3/15/26			2023-12-13
	6000. CELANESE US HOLDINGS 3.500% 5/08/24		2019-08-29	2023-12-13
	5000. COMCAST CORP 3.375% 8/15/25		2023-01-25	2023-12-13
	20000. COMCAST CORP 3.375% 8/15/25			2023-12-13
	5000. CUMMINS INC 0.750% 9/01/25		2023-01-25	2023-12-13
	20000. CUMMINS INC 0.750% 9/01/25			2023-12-13
	5000. EQUINIX INC 1.000% 9/15/25		2023-01-25	2023-12-13
	20000. EQUINIX INC 1.000% 9/15/25			2023-12-13
	15000. META PLATFORMS INC 4.600% 5/15/28		2023-05-15	2023-12-13
	5000. GOLDMAN SACHS GROUP 3.500% 4/01/25		2023-01-25	2023-12-13
	20000. GOLDMAN SACHS GROUP 3.500% 4/01/25			2023-12-13
	5000. INTERCONTINENTALEXCH 4.000% 9/15/27		2023-01-25	2023-12-13
	20000. INTERCONTINENTALEXCH 4.000% 9/15/27		2022-08-15	2023-12-13
	20000. VR JPMORGAN CHASE & 4.080% 4/26/26			2023-12-13
	20000. MCCORMICK & CO 0.900% 2/15/26			2023-12-13
	20000. VR MORGAN STANLEY 5.33056% 1/28/27		2023-02-09	2023-12-13
	20000. PPG INDUSTRIES INC 1.200% 3/15/26			2023-12-13
	20000. ROPER TECHNOLOGIES 1.000% 9/15/25			2023-12-13
	10000. ROYAL BANK OF CANADA 4.240% 8/03/27		2023-01-25	2023-12-13
	15000. ROYAL BANK OF CANADA 4.240% 8/03/27		2022-11-30	2023-12-13
	10000. CHARLES SCHWAB CORP 0.900% 3/11/26		2021-03-25	2023-12-13
	20000. SOUTHERN CO 3.250% 7/01/26		2023-05-15	2023-12-13
	5000. TORONTO-DOMINION BAN 3.766% 6/06/25		2023-01-25	2023-12-13
	20000. TORONTO-DOMINION BAN 3.766% 6/06/25			2023-12-13
	45000. US TREASURY NOTE 2.250% 11/15/27			2023-12-13
	45000. US TREASURY NOTE 2.750% 2/15/28		2023-05-15	2023-12-13
	30000. US TREASURY NOTE 2.250% 11/15/24			2023-12-13
	30000. US TREASURY NOTE 2.000% 2/15/25			2023-12-13
	30000. US TREASURY NOTE 0.375% 1/31/26			2023-12-13
	15000. US TREASURY NOTE 0.750% 3/31/26		2023-05-15	2023-12-13
	30000. US TREASURY NOTE 0.750% 3/31/26			2023-12-13
	15000. US TREASURY NOTE 0.875% 6/30/26		2023-05-15	2023-12-13
	30000. US TREASURY NOTE 0.875% 6/30/26			2023-12-13
	15000. US TREASURY NOTE 1.250% 12/31/26		2023-05-15	2023-12-13
	30000. US TREASURY NOTE 1.250% 12/31/26			2023-12-13
	15000. US TREASURY NOTE 1.875% 2/28/27		2022-03-04	2023-12-13
	10000. WESTPAC BANKING CORP 5.457% 11/18/27		2023-01-25	2023-12-13
	15000. WESTPAC BANKING CORP 5.457% 11/18/27		2022-11-17	2023-12-13
	10. ABBVIE INC		2021-10-12	2023-12-20
	4. ADOBE SYS INC		2023-06-23	2023-12-20
	28. ADVANCED MICRO DEVICES INC			2023-12-20
	48. ALPHABET INC CL C		2020-09-04	2023-12-20
	11. APPLE INC		2023-05-10	2023-12-20
	28. APPLE INC			2023-12-20
	2. BLACKROCK INC		2020-09-04	2023-12-20
	14. BLACKSTONE INC		2023-02-09	2023-12-20
	3. BLACKSTONE INC		2022-11-03	2023-12-20
	1. BOOKING HOLDINGS INC		2020-09-04	2023-12-20
	4. BROADCOM INC		2020-09-04	2023-12-20
	20. CELANESE CORP		2020-09-04	2023-12-20
	32. CISCO SYSTEMS INC		2020-09-04	2023-12-20
	33. CITIGROUP INC.		2020-09-04	2023-12-20
	12. DIAGEO PLC - ADR		2020-09-04	2023-12-20
	10. META PLATFORMS INC		2021-04-23	2023-12-20
	232. GLDMN SCHS GQP PRT INTL-R6 #4946		2023-05-11	2023-12-20
	305. INTERPUBLIC GROUP COS INC		2020-10-26	2023-12-20
	23. JPMORGAN CHASE & CO		2020-09-04	2023-12-20
	3. LAM RESEARCH CORP COM		2020-09-04	2023-12-20
	14. ELI LILLY & CO COM		2020-09-04	2023-12-20
	151. MANULIFE FINANCIAL CORP		2020-09-04	2023-12-20
	19. MERCK & CO INC NEW		2023-06-15	2023-12-20
	1. MERCK & CO INC NEW		2020-09-04	2023-12-20
	30. MICROSOFT CORP		2020-09-04	2023-12-20
	22. MONDELEZ INTERNATIONAL INC		2020-09-04	2023-12-20
	5. RTX CORP		2023-02-09	2023-12-20
	87. RTX CORP			2023-12-20
	148. REGIONS FINL CORP NEW			2023-12-20
	16. TARGET CORP			2023-12-20
	4. THERMO FISHER SCIENTIFIC INC		2023-06-15	2023-12-20
	12. TORONTO DOMINION BK ONT COM NEW		2023-02-09	2023-12-20
	21. TORONTO DOMINION BK ONT COM NEW			2023-12-20
	207. TOUCHSTONE MID CAP-R6 #355			2023-12-20
	38. UNILEVER PLC - ADR		2020-09-04	2023-12-20
	4. UNITEDHEALTH GROUP INC		2023-06-15	2023-12-20
	1. UNITEDHEALTH GROUP INC		2020-09-04	2023-12-20
	31. VANGUARD MIDCAP VIPER		2020-05-28	2023-12-20
	11. VISA INC-CLASS A SHRS			2023-12-20
	22. EATON CORP PLC			2023-12-20
	33. GARMIN LTD		2020-09-04	2023-12-20
	CAPITAL GAIN DIVIDENDS	P
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	875	907	-32
b	4,955	4,016	939
c	141	142	-1
d	1,121	1,132	-11
e	7,149	6,080	1,069
	742	582	160
	742	563	179
	260	269	-9
	1,560	940	620
	1,442	1,574	-132
	2,298	1,920	378
	2,994	2,634	360
	2,647	2,721	-74
	1,581	1,967	-386
	2,297	3,081	-784
	1,428	3,115	-1,687
	27,739	30,054	-2,315
	3,205	4,060	-855
	6,655	8,134	-1,479
	2,818	2,284	534
	1,583	1,497	86
	1,282	1,473	-191
	536	546	-10
	6,933	7,678	-745
	465	437	28
	2,159	1,516	643
	6,571	8,777	-2,206
	571	514	57
	1,142	815	327
	4,745	4,469	276
	20,031	23,437	-3,406
	1,551	1,489	62
	2,864	2,253	611
	3,255	3,268	-13
	4,491	5,814	-1,323
	10,970	20,063	-9,093
	258	205	53
	2,547	1,305	1,242
	560	472	88
	2,100	1,548	552
	5,292	4,750	542
	11,782	11,918	-136
	7,854	8,147	-293
	405	400	5
	2,635	2,480	155
	2,891	2,105	786
	1,960	2,754	-794
	438	400	38
	3,908	3,790	118
	2,051	2,059	-8
	1,611	1,192	419
	2,488	1,465	1,023
	327	291	36
	1,403	1,224	179
	51,219	57,771	-6,552
	369	336	33
	1,477	1,063	414
	1,681	1,676	5
	2,897	2,167	730
	3,424	1,213	2,211
	2,583	1,777	806
	7,721	6,447	1,274
	1,235	845	390
	1,947	1,440	507
	1,389	1,237	152
	2,709	2,729	-20
	305	309	-4
	1,220	964	256
	1,839	2,061	-222
	1,293	1,082	211
	1,109	931	178
	28,203	26,572	1,631
	2,084	2,220	-136
	1,957	1,964	-7
	2,936	1,861	1,075
	14,039	13,346	693
	164,956	186,170	-21,214
	1,373	1,184	189
	1,201	1,156	45
	1,680	1,980	-300
	1,470	1,978	-508
	13,012	14,376	-1,364
	14,503	14,489	14
	4,834	5,103	-269
	24,060	24,538	-478
	19,570	19,755	-185
	9,785	10,114	-329
	272	368	-96
	6,530	5,772	758
	2,211	2,342	-131
	6,542	9,312	-2,770
	2,823	2,836	-13
	6,149	9,622	-3,473
	353	209	144
	8,182	6,595	1,587
	2,721	909	1,812
	7,298	6,028	1,270
	579	444	135
	1,738	1,262	476
	6,822	5,892	930
	178	198	-20
	5,640	9,030	-3,390
	5,737	4,762	975
	13,000	13,558	-558
	18,973	19,896	-923
	4,801	4,840	-39
	19,204	19,988	-784
	19,685	20,204	-519
	19,094	19,410	-316
	19,631	20,524	-893
	4,680	4,680
	18,722	19,010	-288
	18,323	19,107	-784
	5,930	6,253	-323
	4,856	4,862	-6
	19,425	20,538	-1,113
	4,649	4,613	36
	18,596	19,253	-657
	4,621	4,621
	18,482	19,217	-735
	15,007	15,140	-133
	4,867	4,867
	19,468	20,976	-1,508
	4,847	4,937	-90
	19,386	20,131	-745
	19,590	19,997	-407
	18,234	18,669	-435
	19,841	20,010	-169
	18,300	19,017	-717
	18,545	19,836	-1,291
	9,737	9,868	-131
	14,605	14,578	27
	9,066	9,886	-820
	19,053	19,115	-62
	4,881	4,892	-11
	19,526	19,927	-401
	41,745	42,486	-741
	42,414	43,525	-1,111
	29,222	29,877	-655
	28,980	30,048	-1,068
	27,450	28,406	-956
	13,784	13,821	-37
	27,567	28,253	-686
	13,730	13,787	-57
	27,459	28,150	-691
	13,689	13,815	-126
	27,379	28,447	-1,068
	13,895	15,192	-1,297
	10,182	10,433	-251
	15,272	15,292	-20
	1,537	1,084	453
	2,409	1,921	488
	3,852	3,147	705
	6,767	3,780	2,987
	2,163	1,903	260
	5,505	3,606	1,899
	1,599	1,127	472
	1,794	1,272	522
	384	281	103
	3,495	1,920	1,575
	4,476	1,465	3,011
	3,059	2,108	951
	1,606	1,305	301
	1,656	1,727	-71
	1,734	1,595	139
	3,513	3,473	40
	4,475	4,130	345
	9,946	5,770	4,176
	3,861	2,374	1,487
	2,304	996	1,308
	8,067	2,122	5,945
	3,296	2,217	1,079
	2,024	2,077	-53
	107	81	26
	11,222	6,338	4,884
	1,553	1,268	285
	413	487	-74
	7,184	6,990	194
	2,861	3,276	-415
	2,208	2,364	-156
	2,108	2,113	-5
	757	824	-67
	1,324	1,107	217
	10,673	8,337	2,336
	1,822	2,189	-367
	2,086	1,873	213
	521	310	211
	7,140	5,012	2,128
	2,854	2,312	542
	5,209	2,917	2,292
	4,209	3,367	842
			340
			340
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			340

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			-32
b			939
c			-1
d			-11
e			1,069
			160
			179
			-9
			620
			-132
			378
			360
			-74
			-386
			-784
			-1,687
			-2,315
			-855
			-1,479
			534
			86
			-191
			-10
			-745
			28
			643
			-2,206
			57
			327
			276
			-3,406
			62
			611
			-13
			-1,323
			-9,093
			53
			1,242
			88
			552
			542
			-136
			-293
			5
			155
			786
			-794
			38
			118
			-8
			419
			1,023
			36
			179
			-6,552
			33
			414
			5
			730
			2,211
			806
			1,274
			390
			507
			152
			-20
			-4
			256
			-222
			211
			178
			1,631
			-136
			-7
			1,075
			693
			-21,214
			189
			45
			-300
			-508
			-1,364
			14
			-269
			-478
			-185
			-329
			-96
			758
			-131
			-2,770
			-13
			-3,473
			144
			1,587
			1,812
			1,270
			135
			476
			930
			-20
			-3,390
			975
			-558
			-923
			-39
			-784
			-519
			-316
			-893

			-288
			-784
			-323
			-6
			-1,113
			36
			-657

			-735
			-133

			-1,508
			-90
			-745
			-407
			-435
			-169
			-717
			-1,291
			-131
			27
			-820
			-62
			-11
			-401
			-741
			-1,111
			-655
			-1,068
			-956
			-37
			-686
			-57
			-691
			-126
			-1,068
			-1,297
			-251
			-20
			453
			488
			705
			2,987
			260
			1,899
			472
			522
			103
			1,575
			3,011
			951
			301
			-71
			139
			40
			345
			4,176
			1,487
			1,308
			5,945
			1,079
			-53
			26
			4,884
			285
			-74
			194
			-415
			-156
			-5
			-67
			217
			2,336
			-367
			213
			211
			2,128
			542
			2,292
			842

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	-17,352
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

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	640
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	640
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	640
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	912
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	912
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	272
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax272	Refunded	11	0

Form 990-PF (2023)

Page 4

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 2023 or the taxable year beginning in 2023? 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. ...............................

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 5D4001-052LAS VEGASNV ZIP+4 right arrow

89118

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 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)

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

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 2023? .............

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 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

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

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 2023? ..

Form 990-PF (2023)

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	34,752
100 N MAIN ST FL 5D4001-052 WINSTONSALEM,NC27101	TRUSTEE 1	34,752

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 (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 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 (2023)

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

2,709,554

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

50,948

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

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

2,760,502

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

2,760,502

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

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

41,408

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

2,719,094

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

135,955

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

135,955

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

640

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

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

640

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

135,315

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

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

135,315

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

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

135,315

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 ..........

135,534

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. .......

135,534

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					135,315
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				131,188
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......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 135,534
a Applied to 2022, but not more than line 2a				131,188
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.....					4,346
e Remaining amount distributed out of corpus		0
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		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 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 ..........					130,969
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 ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

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 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) 2023	(b) 2022	(c) 2021	(d) 2020	(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 (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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
EVANGELICAL LUTH GOOD SAMARITAN SOC 450 NORTH MCDONALD AVE DELAND,FL32724	NONE	PC	GENERAL OPERATING	46,875
THE SALVATION ARMY A GEORGIA CORP 1424 NORTHEAST EXPRESSWAY ATLANTA,GA30329	NONE	PC	GENERAL OPERATING	82,500
Total ................................. 3a				129,375

bApproved for future payment

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

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	(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	81,385
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	-17,352
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,395
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				65,428

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

65,428

(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 (2023)

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 (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
20030NBN0 COMCAST CORP
231021AU0 CUMMINS INC
606822BD5 MITSUBISHI UFJ FIN
29444UBK1 EQUINIX INC
482480AE0 KLA-TENCOR CORP 4.65
00287YBC2 ABBVIE INC
912828J27 US TREASURY NOTE 2.0
776743AM8 ROPER TECHNOLOGIES
3135G03U5 FED NATL MTG ASSN
912828WJ5 US TREASURY NOTE 2.5
42824CBJ7 HP ENTERPRISE CO
912828G38 US TREASURY NOTE 2.2
15089QAJ3 CELANESE US HOLDINGS
808513BF1 CHARLES SCHWAB CORP
693506BU0 PPG INDUSTRIES INC
38141GXJ8 GOLDMAN SACHS GROUP
075887BF5 BECTON DICKINSON AND
125523CP3 CIGNA CORP
579780AR8 MCCORMICK & CO
91282CBH3 US TREASURY NOTE
023135CF1 AMAZON.COM INC
961214FK4 WESTPAC BANKING CORP
91282CCJ8 US TREASURY NOTE
548661EG8 LOWE'S COS INC
45866FAU8 INTERCONTINENTALEXCH
06051GKE8 VR BANK OF AMERICA
097023DG7 BOEING CO
91282CBT7 US TREASURY NOTE
91282CDQ1 US TREASURY NOTE 1.2
89115A2A9 TORONTO-DOMINION BAN
91282CEC1 US TREASURY NOTE
46647PCZ7 VR JPMORGAN CHASE &
02005NBQ2 ALLY FINANCIAL INC
78016FZS6 ROYAL BANK OF CANADA

Name of Stock	End of Year Book Value	End of Year Fair Market Value
172967424 CITIGROUP INC.	17,283	17,644
94106L109 WASTE MANAGEMENT INC	9,628	15,582
87612E106 TARGET CORP	9,515	9,257
H84989104 TE CONNECTIVITY LTD	11,749	15,315
532457108 ELI LILLY & CO COM	6,821	26,231
25243Q205 DIAGEO PLC - ADR	10,499	11,507
891160509 TORONTO DOMINION BK	13,552	18,094
254687106 WALT DISNEY CO
037833100 APPLE INC	53,050	85,676
867224107 SUNCOR ENERGY INC NE	13,668	23,613
609207105 MONDELEZ INTERNATION	11,582	14,558
871829107 SYSCO CORP
H2906T109 GARMIN LTD	11,818	16,068
09260D107 BLACKSTONE INC	10,651	23,173
460690100 INTERPUBLIC GROUP CO
097023105 BOEING CO	14,977	24,502
91324P102 UNITEDHEALTH GROUP I	17,681	30,009
150870103 CELANESE CORP	16,094	23,150
75513E101 RTX CORP	11,263	15,566
192446102 COGNIZANT TECH SOLUT	11,046	12,538
09247X101 BLACKROCK INC	11,831	17,048
654106103 NIKE INC CL B	11,647	11,291
89151E109 TOTALENERGIES SE -SP	17,235	27,087
911312106 UNITED PARCEL SERVIC	17,544	17,138
09857L108 BOOKING HOLDINGS INC	14,467	24,831
594918104 MICROSOFT CORP	49,858	88,745
02079K107 ALPHABET INC CL C	32,758	58,627
907818108 UNION PACIFIC CORP	11,639	14,983
517834107 LAS VEGAS SANDS CORP
46625H100 JPMORGAN CHASE & CO	17,491	28,917
56501R106 MANULIFE FINANCIAL C	12,480	18,896
92826C839 VISA INC-CLASS A SHR	17,042	21,609
11135F101 BROADCOM INC	12,815	39,069
17275R102 CISCO SYSTEMS INC	12,604	15,611
G29183103 EATON CORP PLC	12,031	25,527
58933Y105 MERCK & CO INC NEW	15,835	21,695
512807108 LAM RESEARCH CORP CO	10,208	22,715
285512109 ELECTRONIC ARTS INC	12,098	12,860
883556102 THERMO FISHER SCIENT	10,712	13,801
904767704 UNILEVER PLC - ADR	9,337	7,902
126650100 CVS HEALTH CORPORATI
31620M106 FIDELITY NATL INFORM
30303M102 META PLATFORMS INC	18,003	31,148
00287Y109 ABBVIE INC	11,774	17,202
418056107 HASBRO INC
437076102 HOME DEPOT INC	15,398	16,981
7591EP100 REGIONS FINL CORP NE	13,062	12,597
00724F101 ADOBE INC	11,023	13,722
007903107 ADVANCED MICRO DEVIC	9,838	17,394
580135101 MCDONALDS CORP	13,692	13,936
855244109 STARBUCKS CORP COM	13,438	12,961

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
24610B826 DELAWARE SMALL CAP C
722005667 PIMCO COMMODITY REAL	AT COST	156,147	115,856
89155T490 TOUCHSTONE MID CAP-R	AT COST	76,447	117,085
46434G103 ISHARES CORE MSCI EM	AT COST	68,345	56,447
922908629 VANGUARD MIDCAP VIPE	AT COST	93,958	146,331
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	98,477	87,958
31641Q755 FIDELITY NEW MRKTS I	AT COST	68,667	59,335
872365713 TCW EMRG MRKTS INC-P	AT COST	138,116	114,841
77956H435 T ROWE PR OVERSEAS S	AT COST	176,624	178,692
057071854 BAIRD AGGREGATE BOND	AT COST	527,370	527,370
38147N269 GLDMN SCHS GQP PRT I	AT COST	77,719	86,452
693390700 PIMCO TOTAL RET FD-I	AT COST	204,921	205,396
72201R833 PIMCO ENHANCED SHORT	AT COST	87,868	87,616
921937793 VANGUARD LONG-TERM B	AT COST	58,690	58,545

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	806			806
LEGAL FEES - INCOME (ALLOCABLE	806			806

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,556	1,556		0
FOREIGN TAXES ON NONQUALIFIED	281	281		0

Description	Amount
MUTUAL FUND TIMING ADJ	2,997
ROC ON CY SALES	21
PY RETURN OF CAPITAL ADJUSTMENT	742
TAX LOT BASIS ADJUSTMENT	31