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
STANTON MAY BONFILS TUW-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

84-6027976
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$21,538,365J 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... 511,061 475,440  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 466,844
b Gross sales price for all assets on line 6a 3,735,259
7 Capital gain net income (from Part IV, line 2)... 466,844
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
3,780    
12 Total. Add lines 1 through 11........ 981,685 942,284  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 141,041 126,937   14,104
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
1,061 0 0 1,061
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
21,558 7,979   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,232      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 165,892 134,916 0 15,165
25 Contributions, gifts, grants paid....... 1,018,035 1,018,035
26 Total expenses and disbursements. Add lines 24 and 25 1,183,927 134,916 0 1,033,200
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -202,242
b Net investment income (if negative, enter -0-) 807,368
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............. 7,727 7,392 7,392
2 Savings and temporary cash investments......... 1,023,949 855,606 855,606
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)....... 5,292,688 Click to see attachment
List of Attached Documents:
// Content
5,667,317 		9,898,265
c Investments—corporate bonds (attach schedule)....... 3,310,306 Click to see attachment
List of Attached Documents:
// Content
3,270,236 		3,067,251
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).......... 7,096,403 Click to see attachment
List of Attached Documents:
// Content
6,729,875 		7,709,851
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) 16,731,073 16,530,426 21,538,365
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........ 16,731,073 16,530,426
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)..... 16,731,073 16,530,426
30 Total liabilities and net assets/fund balances (see instructions). 16,731,073 16,530,426
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
16,731,073
2
Enter amount from Part I, line 27a .....................
2
-202,242
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
11,043
4
Add lines 1, 2, and 3 ..........................
4
16,539,874
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
9,448
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,530,426
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 71. O'REILLY AUTOMOTIVE INC   2018-03-22 2023-01-19
b 398. MICROSOFT CORP   2012-01-19 2023-01-24
c 853. PROLOGIS INC   2018-03-22 2023-01-24
d 75000. US TREASURY NOTE 2.000% 2/15/23   2017-08-04 2023-02-15
e 75000. MICROSOFT CORP 3.625% 12/15/23   2020-03-26 2023-02-16
100000. US BANCORP 3.375% 2/05/24     2023-02-16
1019. ALPHABET INC CL A   2012-01-30 2023-02-17
7610. ISHARES RUSSELL MID-CAP ETF     2023-03-03
2541.866 T ROWE PRICE INST EM MKT EQ 146   2007-10-03 2023-03-03
847. CME GROUP INC     2023-03-08
912. PROCTER & GAMBLE CO   2018-11-15 2023-03-08
568. HESS CORP   2019-02-08 2023-03-21
292. AMERICAN EXPRESS CO     2023-03-29
663. HILTON WORLDWIDE HOLDINGS IN   2021-02-26 2023-03-29
870. SCHWAB CHARLES CORP NEW   2022-06-15 2023-03-29
60000. US TREASURY NOTE 2.000% 6/30/24   2022-02-09 2023-03-29
275. WALT DISNEY CO   2022-11-18 2023-05-04
316. FISERV INC   2021-09-30 2023-05-04
388. PAYPAL HOLDINGS INC     2023-05-04
607. TARGET CORP     2023-05-04
966. AMERICAN EXPRESS CO     2023-05-24
60000. US TREASURY NOTE 2.000% 6/30/24   2022-02-09 2023-05-30
2111. US BANCORP   2022-07-21 2023-06-07
2211. US BANCORP     2023-06-07
229. ALPHABET INC CL A   2012-01-30 2023-06-12
155. APPLE INC   2012-05-30 2023-06-12
55. COSTCO WHOLESALE CORP   2023-03-08 2023-06-12
241. EOG RESOURCES, INC   2023-02-14 2023-06-12
6550.218 FIDELITY NEW MRKTS INC-Z #3323   2018-06-22 2023-06-12
710. ISHARES RUSSELL MID-CAP ETF   2017-04-05 2023-06-12
135. ISHARES RUSSELL 2000 ETF   2021-04-05 2023-06-12
254. ISHARES CORE S&P SMALL-CAP E     2023-06-12
43. MASTERCARD INC   2022-08-18 2023-06-12
33. MASTERCARD INC   2020-10-02 2023-06-12
86. MICROSOFT CORP   2012-01-19 2023-06-12
1497.454 T ROWE PRICE INST EM MKT EQ 146     2023-06-12
5834.306 PRINCIPAL PREFERRED SEC-R6 #8200   2017-12-18 2023-06-12
3888.025 PRINCIPAL HIGH YIELD-R6 #4264   2020-05-28 2023-06-12
1147. SPDR DJ WILSHIRE INTERNATIONAL R ETF   2017-06-19 2023-06-12
353. TJX COMPANIES INC   2012-04-24 2023-06-12
850. VANGUARD REAL ESTATE ETF     2023-06-12
55000. US TREASURY NOTE 2.000% 6/30/24     2023-07-07
103. TRANE TECHNOLOGIES PLC   2022-11-10 2023-09-07
40. TRANE TECHNOLOGIES PLC   2018-09-13 2023-09-07
60000. US TREASURY NOTES 2.125% 9/30/24     2023-10-05
35000. US TREASURY NOTE 2.125% 7/31/24   2017-07-31 2023-11-06
189. ADOBE SYS INC   2021-03-10 2023-11-07
268. MASTERCARD INC   2020-10-02 2023-11-07
514. TARGET CORP   2021-03-25 2023-11-07
1560.874 DODGE & COX INT'L STOCK FD #1048     2023-12-06
17378.352 PIMCO CRDT OPPRT BND-INST #2028   2020-03-06 2023-12-06
897.037 T ROWE PRICE INST EM MKT EQ 146   2017-12-13 2023-12-06
40000. US TREASURY NOTE 2.125% 7/31/24   2017-07-31 2023-12-08
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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(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 56,515   17,420 39,095
b 96,463   11,216 85,247
c 107,661   53,663 53,998
d 75,000   75,372 -372
e 74,243   82,025 -7,782
98,310   107,043 -8,733
95,623   14,730 80,893
551,294   370,757 180,537
85,000   103,369 -18,369
153,244   143,694 9,550
125,237   85,228 40,009
71,868   29,517 42,351
47,629   37,432 10,197
89,860   81,909 7,951
47,808   54,388 -6,580
58,221   60,759 -2,538
26,838   25,106 1,732
37,466   34,344 3,122
27,934   46,698 -18,764
92,161   124,450 -32,289
145,606   120,969 24,637
58,001   60,759 -2,758
70,078   100,392 -30,314
73,398   119,861 -46,463
28,213   3,310 24,903
28,330   3,201 25,129
28,506   26,626 1,880
27,522   31,994 -4,472
75,000   98,075 -23,075
50,063   33,222 16,841
25,029   30,330 -5,301
25,000   28,508 -3,508
16,087   15,413 674
12,346   11,290 1,056
28,315   2,423 25,892
50,000   60,687 -10,687
50,000   60,969 -10,969
25,000   26,011 -1,011
29,714   45,112 -15,398
28,220   7,082 21,138
69,967   56,519 13,448
53,221   54,682 -1,461
21,204   18,129 3,075
8,235   3,184 5,051
58,141   59,736 -1,595
34,195   35,046 -851
110,451   83,240 27,211
104,213   91,692 12,521
57,399   98,455 -41,056
75,000   71,381 3,619
164,573   175,000 -10,427
27,799   35,944 -8,145
39,227   40,053 -826
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
      18,831
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       39,095
b       85,247
c       53,998
d       -372
e       -7,782
      -8,733
      80,893
      180,537
      -18,369
      9,550
      40,009
      42,351
      10,197
      7,951
      -6,580
      -2,538
      1,732
      3,122
      -18,764
      -32,289
      24,637
      -2,758
      -30,314
      -46,463
      24,903
      25,129
      1,880
      -4,472
      -23,075
      16,841
      -5,301
      -3,508
      674
      1,056
      25,892
      -10,687
      -10,969
      -1,011
      -15,398
      21,138
      13,448
      -1,461
      3,075
      5,051
      -1,595
      -851
      27,211
      12,521
      -41,056
      3,619
      -10,427
      -8,145
      -826
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 466,844
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 11,222
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 11,222
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 11,222
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 16,050
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 16,050
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 4,828
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow4,828 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 arrowCO
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 		141,041    
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
19,502,877
b
Average of monthly cash balances.......................
1b
1,160,817
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
20,663,694
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
20,663,694
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
309,955
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
20,353,739
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,017,687
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
1,017,687
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
11,222
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,222
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,006,465
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,006,465
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
1,006,465
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
1,033,200
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
1,033,200
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 1,006,465
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,018,035
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$ 1,033,200
a Applied to 2022, but not more than line 2a 1,018,035
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..... 15,165
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 .......... 		991,300
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

ORDER OF FRIARS MINOR D WILSON
FIN OFF HOLY NAME PROVINCIALATE
129 W 31ST ST FL 2
NEW YORK,NY10001 		NONE PC GENERAL OPERATING 1,018,035
Total .................................right arrow 3a 1,018,035
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 ....     14 511,061  
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 ............ 		    18 466,844  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOMG WORKING INTERE 		211110 3,780      
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 3,780 977,905  
13Total. Add line 12, columns (b), (d), and (e)..................
13
981,685
(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:
STANTON MAY BONFILS TUW-MAIN
EIN:
84-6027976
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,061     1,061

TY 2023 InvestmentsCorpBondsSchedule
Name:
STANTON MAY BONFILS TUW-MAIN
EIN:
84-6027976
Name of Bond End of Year Book Value End of Year Fair Market Value
9128282U3 US TREASURY NOTE 49,957 48,977
7591EPAQ3 REGIONS FINANCIAL CO 105,561 95,303
9128283D0 US TREASURY NOTE 50,160 48,922
437076BW1 HOME DEPOT INC 27,166 24,625
912828XX3 US TREASURY NOTE    
459200KA8 IBM CORP 80,618 71,508
9128282Y5 US TREASURY NOTES 2. 39,741 39,180
69353RFJ2 PNC BANK NA 53,430 47,029
912828X88 US TREASURY NOTE 2.3 222,160 213,707
91159HHV5 US BANCORP    
912828N30 US TREASURY NOTE 2.1    
534187BF5 LINCOLN NATIONAL COR 99,467 97,250
863667BA8 STRYKER CORP 101,638 94,551
50540RAU6 LABORATORY CORP OF 79,697 72,437
9128283F5 US TREASURY NOTE 54,317 51,713
855244AP4 STARBUCKS CORP 80,615 72,119
9128283J7 US TREASURY NOTE 63,285 62,442
571748BN1 MARSH & MCLENNAN COS 78,846 64,557
3135G05Q2 FED NATL MTG ASSN 29,720 24,448
278865AV2 ECOLAB INC 104,582 95,698
594918AW4 MICROSOFT CORP 3.625    
912828K74 US TREASURY NOTE 2.0 156,905 153,970
912828UN8 US TREASURY NOTE 2.0    
9128282R0 US TREASURY NOTE 64,164 64,133
548661DH7 LOWE'S COS INC 83,997 73,189
87612EBH8 TARGET CORP 81,500 72,158
037833CJ7 APPLE INC 64,510 58,441
912828U24 US TREASURY NOTE 2.0 111,577 108,720
9128282N9 US TREASURY NOTE 2.1 85,113 83,566
501044DP3 KROGER CO 79,001 64,184
808513BA2 CHARLES SCHWAB CORP 53,277 46,886
12572QAJ4 CME GROUP INC 56,665 48,902
778296AA1 ROSS STORES INC 3.37 81,164 73,883
437076CF7 HOME DEPOT INC 70,548 61,275
91282CFC0 US TREASURY NOTE 122,559 117,051
91282CCB5 US TREASURY NOTE 258,517 231,598
20030NBH3 COMCAST CORP 4.250% 31,395 34,006
26441CBT1 DUKE ENERGY CORP 32,915 33,878
912810FF0 US TREASURY BOND 5.2 212,641 212,040
91282CFV8 US TREASURY NOTE 4.1 76,635 76,236
91282CGM7 US TREASURY NOTE 59,686 58,184
91282CHC8 US TREASURY NOTE 105,793 105,566
91282CHT1 US TREASURY NOTE 60,714 64,919

TY 2023 InvestmentsCorpStockSchedule
Name:
STANTON MAY BONFILS TUW-MAIN
EIN:
84-6027976
Name of Stock End of Year Book Value End of Year Fair Market Value
57636Q104 MASTERCARD INC 193,646 259,745
773903109 ROCKWELL AUTOMATION 116,263 169,212
742718109 PROCTER & GAMBLE CO    
G8994E103 TRANE TECHNOLOGIES P 113,020 346,338
713448108 PEPSICO INC 173,604 224,359
34959J108 FORTIVE CORP 170,241 229,357
22160K105 COSTCO WHOLESALE COR 69,318 423,111
65339F101 NEXTERA ENERGY INC 170,542 169,222
594918104 MICROSOFT CORP 39,490 714,852
808513105 SCHWAB CHARLES CORP 154,986 259,858
872540109 TJX COMPANIES INC 62,708 300,755
67103H107 O'REILLY AUTOMOTIVE 56,515 255,572
437076102 HOME DEPOT INC 10,116 145,204
17275R102 CISCO SYSTEMS INC 71,497 142,416
941848103 WATERS CORP 176,533 249,886
42809H107 HESS CORP 53,274 163,766
025816109 AMERICAN EXPRESS CO    
037833100 APPLE INC 57,206 603,774
02079K305 ALPHABET INC CL A 44,045 425,635
12572Q105 CME GROUP INC    
G5960L103 MEDTRONIC PLC 213,509 216,165
254687106 WALT DISNEY CO 115,264 167,037
874039100 TAIWAN SEMICONDUCTOR 127,614 258,024
G1151C101 ACCENTURE PLC 29,779 183,877
87612E106 TARGET CORP    
43300A203 HILTON WORLDWIDE HOL    
337738108 FISERV INC 271,304 353,620
902973304 US BANCORP    
00724F101 ADOBE INC 181,788 266,084
20030N101 COMCAST CORP CLASS A 265,334 251,304
278865100 ECOLAB INC 91,174 109,886
617446448 MORGAN STANLEY 111,175 116,936
70450Y103 PAYPAL HOLDINGS INC 149,042 108,020
57060D108 MARKETAXESS HLDGS IN 139,806 137,054
26875P101 EOG RESOURCES, INC 306,985 303,585
74834L100 QUEST DIAGNOSTICS IN 208,311 206,682
436440101 HOLOGIC INC COM 177,436 175,838
654106103 NIKE INC CL B 161,113 179,032
038222105 APPLIED MATERIALS IN 140,101 200,805
060505104 BANK OF AMERICA CORP 281,621 301,953
23331A109 D R HORTON INC COM 97,894 122,344
45866F104 INTERCONTINENTAL EXC 185,222 221,156
64110L106 NETFLIX INC 93,054 141,195
697435105 PALO ALTO NETWORKS I 94,293 164,543
701094104 PARKER HANNIFIN CORP 119,434 134,985
78409V104 S&P GLOBAL INC 139,611 181,935
81762P102 SERVICENOW INC 92,149 149,069
907818108 UNION PACIFIC CORP 141,300 164,074

TY 2023 InvestmentsOtherSchedule2
Name:
STANTON MAY BONFILS TUW-MAIN
EIN:
84-6027976
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MIX015850 NATRONA CO. WYOMING AT COST 1 10,422
MIX015868 SWEETWATER CO. WYO. AT COST 1 53
00143W859 INV OPP DEVELOP MRKT AT COST 85,098 81,035
704223817 IMPAX SMALL CAP-INS AT COST 255,000 290,484
78463X863 SPDR DJ WILSHIRE INT AT COST 54,416 39,298
PFX990006 PIMCO FLEXIBLE CREDI AT COST 175,000 119,168
922042858 VANGUARD FTSE EMERGI AT COST 390,471 380,298
27831R108 EV GLBL MACR ABS RTR AT COST 193,997 180,461
31641Q755 FIDELITY NEW MRKTS I AT COST 129,268 107,229
74144Q203 T ROWE PRICE INST EM      
464287499 ISHARES RUSSELL MID- AT COST 360,889 1,211,033
000843201 ACAP STRATEGIC FUND- AT COST 150,000 147,602
72201W394 PIMCO CRDT OPPRT BND      
IWI993008 IRONWOOD INSTITUTION AT COST 250,000 244,877
901165100 TWEEDY BROWNE INTL V AT COST 223,320 242,455
03027X100 AMERICAN TOWER CORP AT COST 159,003 129,312
74256W626 PRINCIPAL HIGH YIELD AT COST 248,989 248,245
256206103 DODGE & COX INTL STO AT COST 133,619 155,069
BIT990000 BLACKSTONE REAL ESTA AT COST 175,000 226,392
464287655 ISHARES RUSSELL 2000 AT COST 371,636 354,253
257132811 DOMINI IMPACT INTL E AT COST 119,412 166,573
09186L100 ARES REAL ESTATE INC AT COST 187,335 216,551
74340W103 PROLOGIS INC      
46090F100 INVESCO OPTIMUM YIEL AT COST 60,367 47,228
872365713 TCW EMRG MRKTS INC-P AT COST 239,174 184,807
922020706 VANGUARD S/T INFL PR AT COST 225,000 206,048
74925K581 BOSTON P LNG/SHRT RE AT COST 176,997 147,135
74256W485 PRINCIPAL PREFERRED AT COST 239,032 201,868
921943858 VANGUARD FTSE DEVELO AT COST 325,991 314,607
922908553 VANGUARD REAL ESTATE AT COST 217,975 406,809
589509207 MERGER FUND-INST #30 AT COST 412,382 426,132
922031760 VANGUARD HIGH YIELD AT COST 250,000 246,523
464287804 ISHARES CORE S&P SMA AT COST 194,356 197,881
SWR990003 STARWOOD REIT AT COST 175,000 199,560
78467Y107 SPDR S&P MIDCAP 400 AT COST 551,146 580,443

TY 2023 OtherDecreasesSchedule
Name:
STANTON MAY BONFILS TUW-MAIN
EIN:
84-6027976
Description Amount
CY PURCHASE OF ACCRUED INTEREST 1,335
ROC ON CY SALES 168
PY RETURN OF CAPITAL ADJUSTMENT 7,942
TAX LOT BASIS ADJUSTMENT 2
ROUNDING 1


TY 2023 OtherExpensesSchedule
Name:
STANTON MAY BONFILS TUW-MAIN
EIN:
84-6027976
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OMG MINERAL INTEREST - PRODUCT 129 0   0
OMG MINERAL INTEREST - AD VALO 145 0   0
MINERAL INTEREST - FEES 259 0   0
OMG OTHER ROYAL. EXPENSES 1,699 0   0


TY 2023 OtherIncomeSchedule2
Name:
STANTON MAY BONFILS TUW-MAIN
EIN:
84-6027976
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OMG WORKING INTEREST INCOME 3,780 0  


TY 2023 OtherIncreasesSchedule
Name:
STANTON MAY BONFILS TUW-MAIN
EIN:
84-6027976
Description Amount
MUTUAL FUND TIMING ADJ 10,894
PY PURCHASE OF ACCRUED INTEREST 149


TY 2023 TaxesSchedule
Name:
STANTON MAY BONFILS TUW-MAIN
EIN:
84-6027976
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,758 6,758   0
FEDERAL ESTIMATES - PRINCIPAL 13,579 0   0
FOREIGN TAXES ON NONQUALIFIED 1,221 1,221   0