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
EUGENE L SCHAIBLE SCHOLARSHIP FD
 
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

23-7922726
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$3,691,634J 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... 88,390 88,390  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 76,065
b Gross sales price for all assets on line 6a 784,381
7 Capital gain net income (from Part IV, line 2)... 76,065
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
3,788    
12 Total. Add lines 1 through 11........ 168,243 164,455  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 41,358 37,222   4,136
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
1,072 0 0 1,072
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
3,015 3,015   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,233 1,233   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 46,678 41,470 0 5,208
25 Contributions, gifts, grants paid....... 180,000 180,000
26 Total expenses and disbursements. Add lines 24 and 25 226,678 41,470 0 185,208
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -58,435
b Net investment income (if negative, enter -0-) 122,985
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............. 2,579 680 680
2 Savings and temporary cash investments......... 157,126 113,313 113,313
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)....... 629,134 Click to see attachment
List of Attached Documents:
// Content
476,366 		1,343,064
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,125,683 Click to see attachment
List of Attached Documents:
// Content
2,260,687 		2,234,577
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,914,522 2,851,046 3,691,634
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,914,522 2,851,046
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)..... 2,914,522 2,851,046
30 Total liabilities and net assets/fund balances (see instructions). 2,914,522 2,851,046
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,914,522
2
Enter amount from Part I, line 27a .....................
2
-58,435
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,856,087
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,041
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,851,046
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 8. ALIGN TECHNOLOGY INC     2023-01-25
b 29. ALPHABET INC CL C   2022-10-18 2023-01-25
c 30. ALPHABET INC CL C     2023-01-25
d 61. AMAZON COM INC COM   2021-09-02 2023-01-25
e 33. APPLE INC   2022-10-18 2023-01-25
35. APPLE INC   2020-04-03 2023-01-25
1. BOOKING HOLDINGS INC   2022-10-18 2023-01-25
2. CHIPOTLE MEXICAN GRILL INC   2021-07-26 2023-01-25
2. META PLATFORMS INC   2022-10-18 2023-01-25
18. META PLATFORMS INC   2020-04-03 2023-01-25
226.207 FIDELITY NEW MRKTS INC-Z #3323   2019-02-27 2023-01-25
51. GXO LOGISTICS INC   2022-08-10 2023-01-25
166. ISHARES CORE MSCI EMERGING ETF     2023-01-25
10. MORGAN STANLEY   2022-10-18 2023-01-25
12. MORGAN STANLEY   2019-12-26 2023-01-25
8. NETFLIX.COM INC   2022-03-11 2023-01-25
6. NVIDIA CORP   2022-10-18 2023-01-25
26. NVIDIA CORP   2019-08-09 2023-01-25
2. POOL CORPORATION   2022-10-18 2023-01-25
4. POOL CORPORATION   2018-05-09 2023-01-25
740.057 T ROWE PR OVERSEAS STOCK-I #521   2021-07-27 2023-01-25
6. SALESFORCE INC   2022-10-18 2023-01-25
10. SALESFORCE INC   2020-04-03 2023-01-25
5. SERVICENOW INC     2023-01-25
896.487 TCW EMRG MRKTS INC-PLAN #5721     2023-01-25
118.51 TOUCHSTONE MID CAP-R6 #355   2020-02-20 2023-01-25
128. VANGUARD MIDCAP VIPER   2021-10-19 2023-01-25
8. VISA INC-CLASS A SHRS   2022-12-21 2023-01-25
46. XPO INC   2022-12-21 2023-01-25
114. NORWEGIAN CRUISE LINE HOLDING   2021-10-19 2023-01-25
47. ARISTA NETWORKS INC   2019-08-09 2023-02-21
26. NVIDIA CORP   2019-08-09 2023-02-21
1. TRANSDIGM GROUP INC   2022-10-18 2023-02-21
8. TRANSDIGM GROUP INC     2023-02-21
1812.677 BAIRD AGGREGATE BOND FUND-INST 72   2021-09-23 2023-03-14
798.424 PIMCO TOTAL RET FD-INST #35   2019-12-10 2023-03-14
21. AGCO CORP COM   2021-04-14 2023-05-09
43. ALPHABET INC CL C     2023-05-09
27. AMAZON COM INC COM   2022-10-18 2023-05-09
37. APPLE INC   2020-04-03 2023-05-09
17. ARISTA NETWORKS INC   2019-08-09 2023-05-09
22. BOSTON SCIENTIFIC CORP COM   2022-10-18 2023-05-09
100. BOSTON SCIENTIFIC CORP COM     2023-05-09
3. BROADCOM INC   2022-10-18 2023-05-09
5. BROADCOM INC   2018-02-09 2023-05-09
10. CANADIAN PACIFIC KANSAS CITY L   2022-10-18 2023-05-09
20. CANADIAN PACIFIC KANSAS CITY L   2019-10-01 2023-05-09
9. CENTENE CORP DEL   2022-10-18 2023-05-09
20. CENTENE CORP DEL   2019-08-09 2023-05-09
2. CHIPOTLE MEXICAN GRILL INC     2023-05-09
3. CONSTELLATION BRANDS INC   2022-10-18 2023-05-09
7. CONSTELLATION BRANDS INC     2023-05-09
5. COSTCO WHOLESALE CORP     2023-05-09
3. DANAHER CORP   2022-10-18 2023-05-09
7. DANAHER CORP   2012-07-02 2023-05-09
2477.478 DELAWARE SMALL CAP CORE-R6   2022-04-27 2023-05-09
43. DEXCOM INC     2023-05-09
24. DEXCOM INC   2020-12-08 2023-05-09
11. ECOLAB INC   2022-03-11 2023-05-09
6. META PLATFORMS INC   2022-10-18 2023-05-09
24. META PLATFORMS INC   2013-12-10 2023-05-09
12. FLEETCOR TECHNOLOGIES INC   2021-09-02 2023-05-09
3. FORTUNE BRANDS INNOVATIONS INC   2022-12-21 2023-05-09
31. FORTUNE BRANDS INNOVATIONS INC   2021-03-04 2023-05-09
8. INTERCONTINENTAL EXCHANGE INC   2022-10-18 2023-05-09
16. INTERCONTINENTAL EXCHANGE INC     2023-05-09
9. INTUITIVE SURGICAL INC   2022-08-10 2023-05-09
3. ESTEE LAUDER COMPANIES INC   2022-05-13 2023-05-09
9. ESTEE LAUDER COMPANIES INC   2021-07-26 2023-05-09
8. LULULEMON ATHLETICA INC   2021-10-19 2023-05-09
26. MICROSOFT CORP     2023-05-09
35. MICROSOFT CORP     2023-05-09
24. OKTA INC   2021-12-20 2023-05-09
5. PALO ALTO NETWORKS INC   2022-10-18 2023-05-09
12. PALO ALTO NETWORKS INC   2018-11-26 2023-05-09
2. S&P GLOBAL INC   2022-10-18 2023-05-09
5. S&P GLOBAL INC     2023-05-09
722.471 TOUCHSTONE MID CAP-R6 #355     2023-05-09
4. TRACTOR SUPPLY CO COM   2022-10-18 2023-05-09
9. TRACTOR SUPPLY CO COM   2012-07-02 2023-05-09
3. TRANSDIGM GROUP INC   2015-12-22 2023-05-09
35. TRIMBLE NAV LTD   2022-03-11 2023-05-09
6. ULTA BEAUTY INC   2020-06-04 2023-05-09
18. VANGUARD MIDCAP VIPER   2022-10-18 2023-05-09
1015. VANGUARD MIDCAP VIPER     2023-05-09
3. VERTEX PHARMACEUTICALS INC COM   2022-10-18 2023-05-09
5. VERTEX PHARMACEUTICALS INC COM   2019-07-16 2023-05-09
10. VISA INC-CLASS A SHRS     2023-05-09
6. VISA INC-CLASS A SHRS   2020-04-03 2023-05-09
9. FIDELITY NATL INFORMATION SVCS INC   2022-10-18 2023-06-05
208. FIDELITY NATL INFORMATION SVCS INC     2023-06-05
37. MORGAN STANLEY   2019-12-26 2023-06-05
10. ALIGN TECHNOLOGY INC     2023-07-21
41. XPO INC   2022-12-21 2023-07-21
30. ALPHABET INC CL C   2023-02-21 2023-08-10
20. ALPHABET INC CL C   2015-09-15 2023-08-10
1. AMAZON COM INC COM   2022-10-18 2023-08-10
43. AMAZON COM INC COM   2022-05-13 2023-08-10
51. APPLE INC     2023-08-10
1. BOOKING HOLDINGS INC   2013-02-15 2023-08-10
3. BROADCOM INC   2018-02-09 2023-08-10
17. DEXCOM INC   2020-12-08 2023-08-10
11. META PLATFORMS INC   2013-12-10 2023-08-10
1. ELI LILLY & CO COM   2022-10-18 2023-08-10
4. ELI LILLY & CO COM   2020-10-22 2023-08-10
25. MICROSOFT CORP     2023-08-10
23. MORGAN STANLEY     2023-08-10
12. NVIDIA CORP   2023-06-05 2023-08-10
9. PALO ALTO NETWORKS INC   2018-11-26 2023-08-10
13. SALESFORCE INC   2020-04-03 2023-08-10
5. SERVICENOW INC   2021-06-16 2023-08-10
185.747 TOUCHSTONE MID CAP-R6 #355   2020-05-15 2023-08-10
32. TWILIO INC   2021-12-20 2023-08-10
22. VANGUARD MIDCAP VIPER   2019-10-21 2023-08-10
11. VISA INC-CLASS A SHRS   2020-04-03 2023-08-10
2. ACCENTURE PLC   2022-10-18 2023-08-10
7. ACCENTURE PLC   2011-10-19 2023-08-10
13. ARISTA NETWORKS INC   2019-08-09 2023-09-13
23. ARISTA NETWORKS INC     2023-09-13
242.681 BAIRD AGGREGATE BOND FUND-INST 72   2021-09-23 2023-09-13
1. BOOKING HOLDINGS INC   2013-02-15 2023-09-13
1. BOOKING HOLDINGS INC   2013-02-15 2023-09-13
38. BOSTON SCIENTIFIC CORP COM   2015-04-14 2023-09-13
1. CHIPOTLE MEXICAN GRILL INC   2022-03-11 2023-09-13
8. FLEETCOR TECHNOLOGIES INC   2021-01-28 2023-09-13
15. INTERCONTINENTAL EXCHANGE INC     2023-09-13
2. LULULEMON ATHLETICA INC   2022-12-21 2023-09-13
3. LULULEMON ATHLETICA INC   2021-10-19 2023-09-13
317.002 PIMCO COMMODITY REAL RET STRAT-I45   2022-08-11 2023-09-13
5. S&P GLOBAL INC   2014-12-31 2023-09-13
5. VERTEX PHARMACEUTICALS INC COM   2019-07-16 2023-09-13
529.871 BAIRD AGGREGATE BOND FUND-INST 72   2021-09-23 2023-09-21
344.279 PIMCO TOTAL RET FD-INST #35   2019-12-10 2023-09-21
32. PIMCO ENHANCED SHORT MATURITY ETF   2023-08-10 2023-09-21
386.82 PGIM HIGH YIELD-Q 1067   2020-05-15 2023-09-21
172.489 T ROWE PR OVERSEAS STOCK-I #521   2021-07-27 2023-09-21
40. APPLE INC   2019-08-09 2023-11-29
6. BROADCOM INC   2018-02-09 2023-11-29
18. TRACTOR SUPPLY CO COM   2012-07-02 2023-11-29
24. VERALTO CORP   2012-07-02 2023-11-29
430. NORWEGIAN CRUISE LINE HOLDING     2023-11-29
6. BROADCOM INC   2018-07-13 2023-12-22
10. COSTCO WHOLESALE CORP   2022-10-18 2023-12-22
8. LULULEMON ATHLETICA INC     2023-12-22
30. PALO ALTO NETWORKS INC     2023-12-22
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,974   3,100 -1,126
b 2,818   3,011 -193
c 2,915   1,477 1,438
d 5,654   10,608 -4,954
e 4,626   4,802 -176
4,906   2,104 2,802
2,298   1,800 498
3,126   3,656 -530
286   274 12
2,571   2,749 -178
2,699   3,409 -710
2,598   2,494 104
8,498   10,446 -1,948
949   796 153
1,138   612 526
2,884   2,758 126
1,136   743 393
4,922   1,003 3,919
720   647 73
1,440   587 853
8,807   9,702 -895
905   935 -30
1,508   1,333 175
2,144   2,780 -636
5,666   7,492 -1,826
5,293   4,987 306
27,277   31,914 -4,637
1,773   1,662 111
1,744   1,626 118
1,722   2,970 -1,248
6,349   2,690 3,659
5,421   1,003 4,418
738   541 197
5,907   2,601 3,306
17,637   20,918 -3,281
6,827   8,328 -1,501
2,652   3,172 -520
4,695   4,156 539
2,849   3,225 -376
6,395   2,225 4,170
2,327   973 1,354
1,167   925 242
5,306   3,164 2,142
1,868   1,333 535
3,114   1,159 1,955
807   706 101
1,613   873 740
615   693 -78
1,366   984 382
4,080   3,318 762
683   685 -2
1,593   1,465 128
2,485   2,652 -167
707   800 -93
1,650   277 1,373
62,432   67,908 -5,476
5,144   4,463 681
2,871   2,050 821
1,899   1,763 136
1,386   822 564
5,545   1,211 4,334
2,734   3,149 -415
197   170 27
2,033   2,243 -210
853   749 104
1,706   1,497 209
2,718   2,153 565
615   721 -106
1,845   2,995 -1,150
3,013   3,344 -331
8,005   6,244 1,761
10,776   4,822 5,954
1,895   5,319 -3,424
963   817 146
2,311   680 1,631
710   609 101
1,776   596 1,180
32,157   27,692 4,465
960   819 141
2,160   376 1,784
2,340   562 1,778
1,645   2,319 -674
3,065   1,510 1,555
3,702   3,517 185
208,739   231,714 -22,975
1,030   901 129
1,716   857 859
2,311   1,952 359
1,386   916 470
490   709 -219
11,315   18,689 -7,374
3,094   1,887 1,207
3,384   2,772 612
2,689   1,450 1,239
3,962   2,765 1,197
2,641   636 2,005
139   119 20
5,977   4,788 1,189
9,149   2,648 6,501
3,215   700 2,515
2,559   695 1,864
1,908   1,452 456
3,388   555 2,833
523   334 189
2,094   567 1,527
8,154   2,150 6,004
2,021   1,129 892
5,056   4,690 366
1,947   510 1,437
2,706   1,733 973
2,789   2,565 224
9,219   6,189 3,030
1,940   8,603 -6,663
4,910   3,715 1,195
2,647   1,679 968
623   538 85
2,180   402 1,778
2,445   744 1,701
4,317   1,238 3,079
2,305   2,801 -496
3,127   700 2,427
3,121   700 2,421
2,016   681 1,335
1,926   1,490 436
2,181   2,045 136
1,752   1,208 544
780   635 145
1,169   1,254 -85
4,362   6,362 -2,000
1,946   447 1,499
1,738   857 881
4,970   6,115 -1,145
2,837   3,591 -754
3,200   3,192 8
1,764   1,895 -131
2,034   2,282 -248
7,628   2,025 5,603
5,702   1,391 4,311
3,658   752 2,906
1,785   332 1,453
6,371   5,862 509
6,767   1,219 5,548
6,673   4,747 1,926
4,021   1,822 2,199
9,009   1,468 7,541
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
      390
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       -1,126
b       -193
c       1,438
d       -4,954
e       -176
      2,802
      498
      -530
      12
      -178
      -710
      104
      -1,948
      153
      526
      126
      393
      3,919
      73
      853
      -895
      -30
      175
      -636
      -1,826
      306
      -4,637
      111
      118
      -1,248
      3,659
      4,418
      197
      3,306
      -3,281
      -1,501
      -520
      539
      -376
      4,170
      1,354
      242
      2,142
      535
      1,955
      101
      740
      -78
      382
      762
      -2
      128
      -167
      -93
      1,373
      -5,476
      681
      821
      136
      564
      4,334
      -415
      27
      -210
      104
      209
      565
      -106
      -1,150
      -331
      1,761
      5,954
      -3,424
      146
      1,631
      101
      1,180
      4,465
      141
      1,784
      1,778
      -674
      1,555
      185
      -22,975
      129
      859
      359
      470
      -219
      -7,374
      1,207
      612
      1,239
      1,197
      2,005
      20
      1,189
      6,501
      2,515
      1,864
      456
      2,833
      189
      1,527
      6,004
      892
      366
      1,437
      973
      224
      3,030
      -6,663
      1,195
      968
      85
      1,778
      1,701
      3,079
      -496
      2,427
      2,421
      1,335
      436
      136
      544
      145
      -85
      -2,000
      1,499
      881
      -1,145
      -754
      8
      -131
      -248
      5,603
      4,311
      2,906
      1,453
      509
      5,548
      1,926
      2,199
      7,541
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 76,065
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,709
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,709
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,709
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 944
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.............. 7 944
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 9 765
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
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 arrowNJ
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 		41,358    
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
3,335,699
b
Average of monthly cash balances.......................
1b
94,309
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,430,008
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,430,008
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
51,450
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,378,558
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
168,928
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
168,928
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,709
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,709
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
167,219
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
167,219
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
167,219
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
185,208
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
185,208
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 7 167,219
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 168,869
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: right arrow$ 185,208
a Applied to 2022, but not more than line 2a 168,869
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..... 16,339
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 .......... 		150,880
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)
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

PRINCETON THEOLOGICAL SEMINARY

64 MERCER STREET
PRINCETON,NJ08542 		NONE PC GENERAL OPERATING 180,000
Total .................................right arrow 3a 180,000
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 88,390  
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 76,065  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 3,788  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   168,243  
13Total. Add line 12, columns (b), (d), and (e)..................
13
168,243
(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:
EUGENE L SCHAIBLE SCHOLARSHIP FD
EIN:
23-7922726
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,072     1,072

TY 2023 InvestmentsCorpStockSchedule
Name:
EUGENE L SCHAIBLE SCHOLARSHIP FD
EIN:
23-7922726
Name of Stock End of Year Book Value End of Year Fair Market Value
15135B101 CENTENE CORP DEL 9,982 18,701
09857L108 BOOKING HOLDINGS INC 2,101 10,642
81762P102 SERVICENOW INC 13,422 30,379
64110L106 NETFLIX INC 11,860 23,857
92826C839 VISA INC-CLASS A SHR 7,774 38,532
92532F100 VERTEX PHARMACEUTICA 8,267 20,751
31620M106 FIDELITY NATL INFORM    
278865100 ECOLAB INC 7,535 14,480
13645T100 CANADIAN PAC RY LTD    
617446448 MORGAN STANLEY 7,103 16,039
339041105 FLEETCOR TECHNOLOGIE 18,501 21,478
73278L105 POOL CORPORATION 5,284 14,354
518439104 ESTEE LAUDER COMPANI 8,769 12,139
169656105 CHIPOTLE MEXICAN GRI 8,818 22,870
02079K107 ALPHABET INC CL C 9,700 89,209
79466L302 SALESFORCE INC 7,013 32,629
252131107 DEXCOM INC 16,036 34,745
040413106 ARISTA NETWORKS INC 4,397 19,783
893641100 TRANSDIGM GROUP INC 3,184 17,197
45866F104 INTERCONTINENTAL EXC 4,108 19,136
235851102 DANAHER CORP 7,215 21,515
67066G104 NVIDIA CORP 22,952 65,864
90384S303 ULTA BEAUTY INC 11,535 23,030
983793100 XPO INC 5,325 18,832
016255101 ALIGN TECHNOLOGY INC 6,676 11,782
G1151C101 ACCENTURE PLC 2,125 14,387
30303M102 META PLATFORMS INC 12,626 55,572
78409V104 S&P GLOBAL INC 4,108 20,264
697435105 PALO ALTO NETWORKS I 3,740 23,001
023135106 AMAZON COM INC COM 17,276 84,631
532457108 ELI LILLY & CO COM 3,546 14,573
896239100 TRIMBLE INC 10,753 12,768
G66721104 NORWEGIAN CRUISE LIN    
594918104 MICROSOFT CORP 6,566 122,213
550021109 LULULEMON ATHLETICA 7,881 20,452
34964C106 FORTUNE BRANDS INNOV 8,888 18,807
11135F101 BROADCOM INC 6,909 37,953
101137107 BOSTON SCIENTIFIC CO 6,565 22,083
037833100 APPLE INC 11,136 119,561
892356106 TRACTOR SUPPLY CO CO 2,923 15,052
21036P108 CONSTELLATION BRANDS 7,767 15,472
36262G101 GXO LOGISTICS INC 5,498 12,110
90138F102 TWILIO INC 21,717 10,167
16679L109 CHEWY INC 21,011 8,271
001084102 AGCO CORP COM 20,024 16,997
679295105 OKTA INC 25,335 14,937
46120E602 INTUITIVE SURGICAL I 17,128 23,278
22160K105 COSTCO WHOLESALE COR 10,608 15,182
127387108 CADENCE DESIGN SYSTE 10,239 14,436
13646K108 CANADIAN PACIFIC KAN 8,816 15,970
88339J105 TRADE DESK INC/THE 15,624 16,983

TY 2023 InvestmentsOtherSchedule2
Name:
EUGENE L SCHAIBLE SCHOLARSHIP FD
EIN:
23-7922726
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
24610B826 DELAWARE SMALL CAP C      
46434G103 ISHARES CORE MSCI EM AT COST 84,188 69,092
057071854 BAIRD AGGREGATE BOND AT COST 677,500 637,465
77956H435 T ROWE PR OVERSEAS S AT COST 210,814 212,507
872365713 TCW EMRG MRKTS INC-P AT COST 175,027 146,006
722005667 PIMCO COMMODITY REAL AT COST 178,127 129,557
89155T490 TOUCHSTONE MID CAP-R AT COST 84,054 146,459
693390700 PIMCO TOTAL RET FD-I AT COST 274,779 247,614
31641Q755 FIDELITY NEW MRKTS I AT COST 85,124 72,400
922908629 VANGUARD MIDCAP VIPE AT COST 106,162 182,622
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 108,398 105,384
38147N269 GLDMN SCHS GQP PRT I AT COST 100,198 111,144
72201R833 PIMCO ENHANCED SHORT AT COST 101,155 101,686
921937793 VANGUARD LONG-TERM B AT COST 75,161 72,641

TY 2023 OtherDecreasesSchedule
Name:
EUGENE L SCHAIBLE SCHOLARSHIP FD
EIN:
23-7922726
Description Amount
MUTUAL FUND TIMING ADJ 3,168
PY RETURN OF CAPITAL ADJUSTMENT 608
COST BASIS ADJ 1,265


TY 2023 OtherIncomeSchedule2
Name:
EUGENE L SCHAIBLE SCHOLARSHIP FD
EIN:
23-7922726
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 3,788 0  


TY 2023 OtherProfessionalFeesSchedule
Name:
EUGENE L SCHAIBLE SCHOLARSHIP FD
EIN:
23-7922726
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 3,015 3,015    


TY 2023 TaxesSchedule
Name:
EUGENE L SCHAIBLE SCHOLARSHIP FD
EIN:
23-7922726
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 889 889   0
FOREIGN TAXES ON NONQUALIFIED 344 344   0