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
DUNCAN JOHN G TUW
 
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

84-6016555
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$8,685,384J 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... 228,046 222,463  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 133,973
b Gross sales price for all assets on line 6a 809,098
7 Capital gain net income (from Part IV, line 2)... 133,973
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
1,266    
12 Total. Add lines 1 through 11........ 363,285 356,436  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 87,130 65,348   21,783
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).... Click to see attachment
List of Attached Documents:
// Content
16,910 8,895   8,015
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,639 6,639   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
95 95    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 111,835 80,977 0 30,859
25 Contributions, gifts, grants paid....... 376,000 376,000
26 Total expenses and disbursements. Add lines 24 and 25 487,835 80,977 0 406,859
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -124,550
b Net investment income (if negative, enter -0-) 275,459
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............. 3,493 2,464 2,464
2 Savings and temporary cash investments......... 141,232 121,096 121,096
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)....... 2,688,863 Click to see attachment
List of Attached Documents:
// Content
2,717,717 		5,241,510
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).......... 3,219,524 Click to see attachment
List of Attached Documents:
// Content
3,085,076 		3,320,314
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,053,112 5,926,353 8,685,384
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,053,112 5,926,353
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,053,112 5,926,353
30 Total liabilities and net assets/fund balances (see instructions). 6,053,112 5,926,353
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,053,112
2
Enter amount from Part I, line 27a .....................
2
-124,550
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,075
4
Add lines 1, 2, and 3 ..........................
4
5,932,637
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,284
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,926,353
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 20. BLACKROCK INC     2023-02-09
b 245. COGNIZANT TECH SOLUTIONS CRP COM     2023-02-09
c 230. FIDELITY NATL INFORMATION SVCS INC   2022-06-24 2023-02-09
d 690. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
e 255. INTERPUBLIC GROUP COS INC   2020-10-26 2023-02-09
105. JPMORGAN CHASE & CO     2023-02-09
430. LAS VEGAS SANDS CORP     2023-02-09
60. UNION PACIFIC CORP   2011-07-05 2023-02-09
95. WASTE MANAGEMENT INC   2020-03-03 2023-02-09
100. WALT DISNEY CO   2022-06-24 2023-03-20
10. WALT DISNEY CO   2020-12-10 2023-03-20
1105. MANULIFE FINANCIAL CORP     2023-03-20
758. ISHARES MSCI EMERGING MARKETS   2006-02-06 2023-06-08
561. ISHARES MSCI EAFE ETF     2023-06-08
1349. SPDR DJ WILSHIRE INTERNATIONAL R ETF     2023-06-08
302. VANGUARD REAL ESTATE ETF   2010-06-22 2023-06-08
860. CVS HEALTH CORPORATION     2023-06-14
5. WALT DISNEY CO   2022-06-24 2023-06-14
480. WALT DISNEY CO   2011-08-24 2023-06-14
782. HASBRO INC     2023-06-14
702. LAS VEGAS SANDS CORP     2023-06-14
865. SYSCO CORP     2023-06-14
165. ALPHABET INC CL C     2023-09-01
80. APPLE INC   2011-08-24 2023-09-01
15. BROADCOM INC   2019-07-03 2023-09-01
50. ELI LILLY & CO COM   2018-01-10 2023-09-01
90. EATON CORP PLC   2022-08-22 2023-09-01
100. CELANESE CORP     2023-12-14
1330. INTERPUBLIC GROUP COS INC   2020-10-26 2023-12-14
55. ELI LILLY & CO COM   2018-01-10 2023-12-14
125. RTX CORP   2023-02-09 2023-12-14
215. RTX CORP     2023-12-14
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 14,462   7,018 7,444
b 16,363   20,416 -4,053
c 17,062   22,431 -5,369
d 51,186   82,634 -31,448
e 9,387   4,824 4,563
14,833   11,501 3,332
24,970   29,334 -4,364
12,228   3,196 9,032
14,437   10,762 3,675
9,373   9,716 -343
937   1,536 -599
19,660   23,632 -3,972
30,032   24,913 5,119
40,033   34,802 5,231
34,996   57,848 -22,852
24,947   11,955 12,992
57,766   45,639 12,127
463   486 -23
44,482   15,384 29,098
48,655   74,555 -25,900
41,934   39,714 2,220
63,013   39,698 23,315
22,485   8,577 13,908
15,115   1,067 14,048
13,100   4,268 8,832
27,766   4,287 23,479
21,028   13,319 7,709
15,084   9,981 5,103
43,143   25,161 17,982
31,443   4,716 26,727
10,216   12,213 -1,997
17,571   19,542 -1,971
      928
      928
      928
      928
      928
      928
      928
      928
      928
      928
      928
      928
      928
      928
      928
      928
      928
      928
      928
      928
      928
      928
      928
      928
      928
      928
      928
      928
      928
      928
      928
      928
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       7,444
b       -4,053
c       -5,369
d       -31,448
e       4,563
      3,332
      -4,364
      9,032
      3,675
      -343
      -599
      -3,972
      5,119
      5,231
      -22,852
      12,992
      12,127
      -23
      29,098
      -25,900
      2,220
      23,315
      13,908
      14,048
      8,832
      23,479
      7,709
      5,103
      17,982
      26,727
      -1,997
      -1,971
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 133,973
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 3,829
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 3,829
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 3,829
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,864
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 2,864
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 9 965
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 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 5D4001-052LAS VEGASNV ZIP+4right arrow89118
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 		87,130    
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
7,894,200
b
Average of monthly cash balances.......................
1b
167,973
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,062,173
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
8,062,173
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
120,933
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,941,240
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
397,062
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
397,062
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,829
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,829
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
393,233
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
393,233
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
393,233
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
406,859
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
406,859
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 7 393,233
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 347,918
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$ 406,859
a Applied to 2022, but not more than line 2a 347,918
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..... 58,941
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 .......... 		334,292
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 e-mail address of the person to whom applications should be addressed:
WELLS FARGO BANK DUNCAN FOUNDATION
6325 S RAINBOW BLVD STE 300
LAS VEGAS,NV89118
(720) 947-6732
bThe form in which applications should be submitted and information and materials they should include:
CONTACT WELLS FARGO FOR GUIDELINES AND APPLICATION
cAny submission deadlines:
CONTACT WELLS FARGO FOR DEADLLINE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
CONTACT WELLS FARGO FOR RESTRICTIONS
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

4 THE CHILDREN

129 COUNTY ROAD 250
DURANGO,CO813018530 		NONE PC GENERAL OPERATING 10,000

GREENHOUSE SCHOLARS

1820 FOLSOM STREET
BOULDER,CO803020000 		NONE PC GENERAL OPERATING 20,000

COLORADO METH PROJECT INC

11880 UPHAM STREET SUITE F
BROOMFIELD,CO800200000 		NONE PC GENERAL OPERATING 10,000

THE VEGETABLE CONNECTION INC

PO BOX 812
FORT COLLINS,CO805220812 		NONE PC GENERAL SUPPORT 5,000

HAVEN HOUSE OF MONTROSE INC

PO BOX 3122
MONTROSE,CO814020000 		NONE PC GENERAL OPERATING 10,000

VETERANS COMMUNITY PROJECT

8900 TROOST
KANSAS CITY,MO641310000 		NONE PC GENERAL OPERATING 10,000

BIG CITY MOUNTAINEERS INC

710 10TH ST STE 120
GOLDEN,CO804015843 		NONE PC GENERAL OPERATING 10,000

NATIONAL JEWISH HEALTH

1400 JACKSON ST
DENVER,CO802062761 		NONE PC GENERAL OPERATING 10,000

FLORENCE SENIOR COMMUNITY CENTER

PO BOX 300
FLORENCE,CO812260300 		NONE PC GENERAL OPERATING 10,000

WELD FOOD BANK

1108 H STREET
GREELEY,CO806310000 		NONE PC GENERAL SUPPORT 10,000

Posada

827 E 4TH ST
Pueblo,CO810013928 		NONE PC GENERAL OPERATING 10,000

CANINE PARTNERS OF THE ROCKIES INC

651 E POTOMAC ST
AURORA,CO800110000 		NONE PC GENERAL OPERATING 5,000

THE STREET DOG COALITION

220 JACKSON AVE
FORT COLLINS,CO805212445 		NONE PC GENERAL OPERATING 5,000

RESILIENCE BIRTHRIGHT INC

PO BOX 6115
ALAMEDA,CA945016310 		NONE PC GENERAL OPERATING 10,000

SPARROW HOUSE MINISTRIES

PO BOX 983
LAMAR,CO810520000 		NONE PC GENERAL OPERATING 10,000

A LITTLE HELP

2755 S LOCUST STREET
DENVER,CO802220000 		NONE PC GENERAL OPERATING 10,000

Careers in Construction Colorado

4585 HILTON PKWY
Colorado Spgs,CO809073544 		NONE PC GENERAL OPERATING 10,000

COLORADO MOUNTAIN CLUB

710 10TH ST STE 200 200
GOLDEN,CO804015843 		NONE PC GENERAL OPERATING 6,000

CANON CITY GOLDEN AGE COUNCIL INC

728 MAIN ST
CANON CITY,CO812123739 		NONE PC GENERAL OPERATING 10,000

T E S S A

PO BOX 2662
COLORADO SPGS,CO809012662 		NONE PC GENERAL OPERATING 5,000

CROSSROADS SAFEHOUSE

PO BOX 993
FORT COLLINS,CO80522 		NONE PC GENERAL OPERATING 10,000

A WOMANS PLACE INC

1580 N LOGAN ST STE 660
DENVER,CO802031994 		NONE PC GENERAL OPERATING 10,000

PIKES PEAK HOSPICE AND PALLIATIVE CARE I

8289 E LOWRY BLVD
DENVER,CO802300000 		NONE PC GENERAL OPERATING 5,000

COLORADO THERAPEUTIC RIDING CENTER

11968 MINERAL RD
LONGMONT,CO805048402 		NONE PC GENERAL OPERATING 10,000

THE DELTA GAMMA ANCHOR CENTER

2550 ROSLYN STREET
DENVER,CO80238 		NONE PC GENERAL OPERATING 20,000

SENIOR SERVICES SOLUTIONS PLUS

321 N COTTONWOOD AVE
CANON CITY,CO812120000 		NONE PC GENERAL SUPPORT 7,000

PUEBLO CHILD ADVOCACY CENTER INC

301 W 13TH ST
PUEBLO,CO810032701 		NONE PC GENERAL SUPPORT 7,500

COMMUNITY PARTNERSHIP FOR CHILD DEVELOPM

2330 ROBINSON ST
COLORADO SPGS,CO809043752 		NONE PC GENERAL OPERATING 5,000

MOUNTAIN RESOURCE CENTER INC

PO BOX 425
CONIFER,CO804330425 		NONE PC GENERAL OPERATING 10,000

PROJECT ANGEL HEART

4950 WASHINGTON ST
DENVER,CO80216 		NONE PC GENERAL OPERATING 10,000

Boys and Girls Clubs of the San Luis Val

PO BOX 1032
Alamosa,CO811011032 		NONE PC GENERAL OPERATING 15,000

BLUE SAGE CENTER

PO BOX 700
PAONIA,CO814280700 		NONE PC GENERAL OPERATING 15,000

VAIL VALLEY CHARITABLE FUND INC

PO BOX 2307
EDWARDS,CO816322307 		NONE PC GENERAL SUPPORT 7,500

COMMUNITY COALITION FOR FAMILIES

PO BOX 3223
BONNERS FERRY,ID838053223 		NONE PC GENERAL OPERATING 10,000

CENTRO DE LA FAMILIA

1287 LAKE PLAZA DR 109
COLORADO SPRINGS,CO809063553 		NONE PC GENERAL OPERATING 10,000

SHINING STARS FOUNDATION

PO BOX 730
TABERNASH,CO804780200 		NONE PC GENERAL OPERATING 5,000

NURSING THERAPY SERVICES OF CO INC

1130 W WOODMEN RD
COLORADO SPGS,CO809192726 		NONE PC GENERAL OPERATING 10,000

HOPE HOUSE OF COLORADO

6475 BENTON ST UNIT A
ARVADA,CO800034711 		NONE PC GENERAL OPERATING 8,000

JUNIOR ACHIEVEMENT OF SOUTHERN COLORADO

611 N WEBER ST STE 201
COLORADO SPGS,CO809031072 		NONE PC GENERAL OPERATING 5,000

HABITAT FOR HUMANITY

285 PEACHTREE CENTER AVE
ATLANTA,GA30303 		NONE PC GENERAL OPERATING 10,000
Total .................................right arrow 3a 376,000
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 ....     14 228,046  
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 ............ 		    18 133,973  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,266  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   363,285  
13Total. Add line 12, columns (b), (d), and (e)..................
13
363,285
(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:
DUNCAN JOHN G TUW
EIN:
84-6016555
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,061     1,061

TY 2023 InvestmentsCorpStockSchedule
Name:
DUNCAN JOHN G TUW
EIN:
84-6016555
Name of Stock End of Year Book Value End of Year Fair Market Value
594918104 MICROSOFT CORP 49,050 473,058
867224107 SUNCOR ENERGY INC NE 85,855 116,145
02079K107 ALPHABET INC CL C 103,150 303,704
609207105 MONDELEZ INTERNATION 45,469 76,776
46625H100 JPMORGAN CHASE & CO 90,830 155,642
75513E101 RTX CORP 73,691 81,784
517834107 LAS VEGAS SANDS CORP    
172967424 CITIGROUP INC. 113,811 93,878
512807108 LAM RESEARCH CORP CO 35,207 121,405
532457108 ELI LILLY & CO COM 19,555 134,072
097023105 BOEING CO 67,598 122,510
285512109 ELECTRONIC ARTS INC 44,265 74,561
654106103 NIKE INC CL B 25,446 53,199
09260D107 BLACKSTONE INC 61,073 126,338
G29183103 EATON CORP PLC 71,807 142,084
871829107 SYSCO CORP    
904767704 UNILEVER PLC - ADR 43,505 39,026
09247X101 BLACKROCK INC 37,299 86,863
11135F101 BROADCOM INC 64,448 206,506
91324P102 UNITEDHEALTH GROUP I 66,172 157,941
56501R106 MANULIFE FINANCIAL C 82,859 106,633
87612E106 TARGET CORP 13,725 49,847
037833100 APPLE INC 29,679 428,379
883556102 THERMO FISHER SCIENT 16,639 63,695
907818108 UNION PACIFIC CORP 27,219 77,370
58933Y105 MERCK & CO INC NEW 53,649 102,479
H84989104 TE CONNECTIVITY LTD 62,645 75,168
00287Y109 ABBVIE INC 61,028 87,558
126650100 CVS HEALTH CORPORATI    
17275R102 CISCO SYSTEMS INC 35,746 83,105
192446102 COGNIZANT TECH SOLUT 56,417 60,802
254687106 WALT DISNEY CO    
891160509 TORONTO DOMINION BK 85,774 95,638
89151E109 TOTALENERGIES SE -SP 120,589 140,824
94106L109 WASTE MANAGEMENT INC 53,669 78,804
09857L108 BOOKING HOLDINGS INC 65,190 127,700
150870103 CELANESE CORP 80,103 118,858
31620M106 FIDELITY NATL INFORM    
92826C839 VISA INC-CLASS A SHR 70,611 104,140
911312106 UNITED PARCEL SERVIC 61,043 82,546
H2906T109 GARMIN LTD 64,061 84,836
25243Q205 DIAGEO PLC - ADR 55,470 66,275
460690100 INTERPUBLIC GROUP CO    
418056107 HASBRO INC    
30303M102 META PLATFORMS INC 105,876 171,671
7591EP100 REGIONS FINL CORP NE 69,532 67,152
437076102 HOME DEPOT INC 79,508 86,638
00724F101 ADOBE INC 62,527 77,558
007903107 ADVANCED MICRO DEVIC 45,431 78,864
580135101 MCDONALDS CORP 85,361 87,470
855244109 STARBUCKS CORP COM 75,135 72,008

TY 2023 InvestmentsOtherSchedule2
Name:
DUNCAN JOHN G TUW
EIN:
84-6016555
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
03875R205 ARBITRAGE FUND CLASS AT COST 25,068 24,402
922908553 VANGUARD REAL ESTATE AT COST 125,030 299,717
46090F100 INVESCO OPTIMUM YIEL AT COST 65,092 46,351
693390304 PIMCO LOW DURATION F AT COST 120,906 109,059
464287465 ISHARES MSCI EAFE ET AT COST 64,621 84,844
464287176 ISHARES TIPS BOND ET AT COST 58,682 63,204
IWI993008 IRONWOOD INSTITUTION AT COST 200,000 196,641
742537236 PRINCIPAL GL MULT ST AT COST 50,116 45,760
78463X863 SPDR DJ WILSHIRE INT AT COST 83,859 58,455
77958B402 T ROWE PRICE INST FL AT COST 60,000 60,576
00143W859 INV OPP DEVELOP MRKT AT COST 50,240 47,341
693391559 PIMCO EMERG MKTS BD- AT COST 144,209 106,568
31641Q755 FIDELITY NEW MRKTS I AT COST 75,023 56,195
922031760 VANGUARD HIGH YIELD AT COST 199,995 181,570
464287234 ISHARES MSCI EMERGIN AT COST 39,177 47,930
922020706 VANGUARD S/T INFL PR AT COST 55,000 51,557
46434G103 ISHARES CORE MSCI EM AT COST 65,065 51,794
922031810 VANGUARD INTERM TERM AT COST 421,010 361,819
19248X604 COHEN & STEERS PR SE AT COST 100,000 82,091
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 280,000 239,567
464287655 ISHARES RUSSELL 2000 AT COST 170,090 211,348
693390593 PIMCO MODERATE DURAT AT COST 109,947 93,425
464287473 ISHARES RUSSELL MID- AT COST 63,180 181,412
27831R108 EV GLBL MACR ABS RTR AT COST 89,375 77,346
464287630 ISHARES RUSSELL 2000 AT COST 89,283 195,716
693390882 PIMCO INTL BND USD H AT COST 34,632 32,260
922908629 VANGUARD MIDCAP VIPE AT COST 245,476 313,366

TY 2023 OtherDecreasesSchedule
Name:
DUNCAN JOHN G TUW
EIN:
84-6016555
Description Amount
ROC ON CY SALES 60
PY RETURN OF CAPITAL ADJUSTMENT 6,220
TAX LOT BASIS ADJUSTMENT 1
ROUNDING 3


TY 2023 OtherExpensesSchedule
Name:
DUNCAN JOHN G TUW
EIN:
84-6016555
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 95 95   0


TY 2023 OtherIncomeSchedule2
Name:
DUNCAN JOHN G TUW
EIN:
84-6016555
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,266 0  


TY 2023 OtherIncreasesSchedule
Name:
DUNCAN JOHN G TUW
EIN:
84-6016555
Description Amount
MUTUAL FUND TIMING ADJ 4,075


TY 2023 OtherProfessionalFeesSchedule
Name:
DUNCAN JOHN G TUW
EIN:
84-6016555
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 8,015     8,015
INVESTMNT MNGMNT FEES (NON-DED 8,895 8,895    


TY 2023 TaxesSchedule
Name:
DUNCAN JOHN G TUW
EIN:
84-6016555
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,271 6,271   0
FOREIGN TAXES ON NONQUALIFIED 368 368   0