TY 2023 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	4,638	4,638
5a	Gross rents............	39,686	39,686	0
b	Net rental income or (loss) 39,686
6a	Net gain or (loss) from sale of assets not on line 10		67
b	Gross sales price for all assets on line 6a 35,435
7	Capital gain net income (from Part IV, line 2)...		67
8	Net short-term capital gain.........			0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	173	67
12	Total. Add lines 1 through 11........	44,564	44,458	0
	13	Compensation of officers, directors, trustees, etc.	2,657	2,391		266
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).......	List of Attached Documents: // Content	1,188	0	0	1,188
c	Other professional fees (attach schedule)....					0
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	778	44		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......		0	0
22	Printing and publications..........		0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	13,425	13,399
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,048	15,834	0	1,454
25	Contributions, gifts, grants paid.......	30,542			30,542
26	Total expenses and disbursements. Add lines 24 and 25	48,590	15,834	0	31,996
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-4,026
b	Net investment income (if negative, enter -0-)		28,624
c	Adjusted net income (if negative, enter -0-)...			0

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	67
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	398
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	398
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	398
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	692
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	692
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	294
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax294	Refunded	11	0

(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	2,657
100 N MAIN ST FL 5D4001-052 WINSTONSALEM,NC27101

3 Grants and Contributions Paid During the Year or Approved for Future Payment
aPaid during the year
THE PRESBYTERY OF TRES RIOS OF THE PRESBYTERIAN CHURCH USA MIDLAND,TX79701	NONE	PC	GENERAL OPERATING	30,542
Total ................................. 3a	30,542

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,188			1,188

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

TRINITY PRESBYTERIAN IRREV TRUST

EIN:

75-6066015

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MI0268083 SAN JUAN CO., NM	AT COST	1	1
MI0268109 SAN JUAN CO., NM	AT COST	1	1
MI0482759 WHITE CO., IL	AT COST	1	1
MI0370053 MIDLAND CO. TX	AT COST	1	503
MI0480274 ANDREWS CO., TX	AT COST	1	1
MI0480365 ANDREWS CO., TX	AT COST	1	1
MI0480373 ANDREWS CO., TX	AT COST	1	1
MI0480597 YOAKUM CO. TX	AT COST	1	1
MI0480688 WARD CO., TX	AT COST	1	10,268
MI0480696 WARD CO., TX	AT COST	1	81
MI0480753 WINKLER CO. TX	AT COST	1	210
MI0480811 WINKLER CO. TX	AT COST	1	1
MI0480837 WINKLER CO. TX	AT COST	1	17
MI0480860 WINKLER CO. TX	AT COST	1	1
MI0480878 LEA CO., NM	AT COST	1	1
MI0482064 GAINES CO., TX	AT COST	1	1
MI0267952 RIO ARRIBA CO., NM	AT COST	1	1
MI0482106 GAINES CO., TX	AT COST	1	1
MI0482171 GAINES CO. TX	AT COST	1	1
MI0482221 ECTOR CO. TX	AT COST	1	737
MI0482239 ECTOR CO., TX	AT COST	1	13,480
MI0267606 RIO ARRIBA CO., NM	AT COST	1	1
MI0267689 RIO ARRIBA CO. NM	AT COST	1	1
MI0267929 RIO ARRIBA	AT COST	1	1
MI0268000 WISE CO., TX	AT COST	1	1
MI0268059 SAN JUAN CO., NM	AT COST	1	1
MI0268091 SAN JUAN CO., NM	AT COST	1	1
MI0482791 BACA CO., CO	AT COST	1	1
MI0482817 BACA CO., CO	AT COST	1	1
MI0482874 PECOS CO., TX	AT COST	1	1
MI0266830 MIDLAND CO. TX	AT COST	1	1,855
MI0480266 ANDREWS CO., TX	AT COST	1	1
MI0480290 ANDREWS CO. TX	AT COST	1	26,061
MI0480738 DAWSON CO. TX	AT COST	1	1
MI0480787 WINKLER CO. TX	AT COST	1	1
MI0480803 WINKLER CO., TX	AT COST	1	1
MI0482882 UPTON AND (CRANE) CO	AT COST	1	1
MI0480324 ANDREWS CO. TX	AT COST	1	421
MI0480399 ANDREWS CO. TX	AT COST	1	1,164
MI0480605 YOAKUM CO. TX	AT COST	1	3,518
MI0480779 WINKLER CO. TX	AT COST	1	109
MI0480795 WINKLER CO., TX	AT COST	1	1
MI0480852 WINKLER CO. TX	AT COST	1	4
MI0480894 CALHOUN CO., TX	AT COST	1	1
MI0482049 GAINES CO., TX	AT COST	1	1
MI0482056 GAINES CO., TX	AT COST	1	1
MI0482163 GAINES CO., TX	AT COST	1	1
MI0482189 ECTOR CO. TX	AT COST	1	605
MI0267580 MERIDIAN-CANYON LARG	AT COST	1	1,260
MI0267648 RIO ARRIBA CO. NM	AT COST	1	1
MI0267663 RIO ARRIBA CO. NM	AT COST	1	1
MI0267671 RIO ARRIBA CO. NM	AT COST	1	1
MI0267994 UPTON CO., TX	AT COST	1	1
MI0482858 PECOS CO. TX	AT COST	1	869
MI0482866 PECOS CO., TX	AT COST	1	1
MI0482916 ECTOR CO. TX	AT COST	1	1
MI0266822 YOAKUM CO. TX	AT COST	1	1,331
MI0266871 GRAYSON CO. TX	AT COST	1	597
MI0480332 ANDREWS CO. TX	AT COST	1	1
MI0480357 ANDREWS CO. TX	AT COST	1	183
MI0480407 YOAKUM CO., TX	AT COST	1	1
MI0480589 YOAKUM CO. TX	AT COST	1	1
MI0480654 MIDLAND AND ECTOR CO	AT COST	1	59,010
MI0482833 PECOS CO., TX	AT COST	1	1
MI0480704 PALO PINTO CO. TX	AT COST	1	1
MI0482031 GAINES CO. TX	AT COST	1	4,654
MI0482098 GAINES CO., TX	AT COST	1	1
MI0482155 GAINES CO., TX	AT COST	1	441
MI0482247 ECTOR CO. TX	AT COST	1	1
MI0267655 RIO ARRIBA CO. NM	AT COST	1	1
MI0267937 RIO ARRIBA CO., NM	AT COST	1	1
MI0267960 RIO ARRIBA CO. NM	AT COST	1	1
MI0268067 SAN JUAN CO., NM	AT COST	1	1
MI0482767 WHITE CO., IL	AT COST	1	1
MI0482775 WHITE CO., IL	AT COST	1	1
MI0480613 YOAKUM AND GAINES CO	AT COST	1	1
MI0480712 LIBERTY CO., TX	AT COST	1	1
MI0480720 DAWSON CO., TX	AT COST	1	1
MI0482023 GAINES CO., TX	AT COST	1	1
MI0482122 GAINES CO., TX	AT COST	1	1
MI0482197 ECTOR CO., TX	AT COST	1	1
MI0482270 ECTOR CO. TX	AT COST	1	1
MI0267564 SCHLEICHER CO., TX	AT COST	1	1
MI0267598 SAN JUAN CO., NM	AT COST	1	1
MI0267630 RIO ARRIBA CO. NM	AT COST	1	1
MI0267978 RIO ARRIBA CO. NM	AT COST	1	1
MI0267986 UPTON AND (CROCKETT)	AT COST	1	1
MI0268018 MERIDIAN-HUERFANITO	AT COST	1	1
MI0268042 SAN JUAN CO., NM	AT COST	1	1
MI0268075 SAN JUAN CO., NM	AT COST	1	1
MI0482130 GAINES CO., TX	AT COST	1	1
MI0482254 ECTOR CO. TX	AT COST	1	8,108
MI0267887 RIO ARRIBA CO. NM	AT COST	1	1
MI0268034 SAN JUAN CO., NM	AT COST	1	1
MI0482742 WHITE CO., IL	AT COST	1	1
MI0482825 PECOS CO., TX	AT COST	1	1
MI0482841 PECOS CO., TX	AT COST	1	1
MI0482890 PECOS CO., TX	AT COST	1	1
MI0266392 HOCKLEY CO. TX	AT COST	1	338
MI0266848 LIBERTY CO., TX	AT COST	1	1
MI0266855 WINKLER CO., TX	AT COST	1	1
MI0480639 YOAKUM CO. TX	AT COST	1	1
MI0480647 MIDLAND CO., TX	AT COST	1	1
MI0480662 MIDLAND CO. TX	AT COST	1	4,246
MI0480670 WARD CO. TX	AT COST	1	1
MI0480845 WINKLER CO., TX	AT COST	1	1
MI0480886 LEA CO., NM	AT COST	1	1
MI0482015 CRANE CO. TX	AT COST	1	2,584
MI0482262 ECTOR CO. TX	AT COST	1	495
MI0267879 RIO ARRIBA CO. NM	AT COST	1	1
MI0267895 RIO ARRIBA CO. NM	AT COST	1	1
MI0267903 RIO ARRIBA CO. NM	AT COST	1	1
MI0268026 MERIDIAN-HUERFANO UT	AT COST	1	39
MI0268117 SAN JUAN CO., NM	AT COST	1	1
MI0268125 SAN JUAN CO. NM	AT COST	1	1
MI0482783 BACA CO., CO	AT COST	1	1
MI0482908 REAGAN CO. TX	AT COST	1	7,900
MI0480282 ANDREWS CO. TX	AT COST	1	971
MI0480316 ANDREWS CO., TX	AT COST	1	1
MI0480621 YOAKUM CO. TX	AT COST	1	1
MI0480746 WINKLER CO., TX	AT COST	1	1
MI0480829 WINKLER CO. TX	AT COST	1	155
MI0482213 ECTOR CO., TX	AT COST	1	1,474
MI0267572 CROCKETT CO., TX	AT COST	1	1
MI0267622 RIO ARRIBA CO. NM	AT COST	1	1
MI0267911 RIO ARRIBA CO. NM	AT COST	1	1
MI0482809 BACA CO., CO	AT COST	1	1
MI0266806 YOAKUM CO. TX	AT COST	1	1
MI0266814 YOAKUM CO. TX	AT COST	1	1
MI0266863 WINKLER CO., TX	AT COST	1	1
MI0480258 ANDREWS CO., TX	AT COST	1	1
MI0480308 ANDREWS CO. TX	AT COST	1	11,393
MI0480340 ANDREWS CO. TX	AT COST	1	1
MI0480381 ANDREWS CO., TX	AT COST	1	1
MI0480761 WINKLER CO. TX	AT COST	1	326
MI0482072 GAINES CO., TX	AT COST	1	1
MI0482080 GAINES CO., TX	AT COST	1	1
MI0482114 GAINES CO., TX	AT COST	1	1
MI0482148 GAINES CO., TX	AT COST	1	1
MI0482205 ECTOR CO. TX	AT COST	1	198
MI0267614 RIO ARRIBA CO. NM	AT COST	1	1
MI0267945 RIO ARRIBA CO., NM	AT COST	1	1
MI0268133 SAN JUAN CO., NM	AT COST	1	1
MI0268141 SAN JUAN CO., NM	AT COST	1	1
872365713 TCW EMRG MRKTS INC-P	AT COST	5,589	4,697
693390700 PIMCO TOTAL RET FD-I	AT COST	9,382	8,251
476313408 JENSEN QUALITY GROWT	AT COST	6,313	7,181
31641Q755 FIDELITY NEW MRKTS I	AT COST	2,713	2,357
89155T490 TOUCHSTONE MID CAP-R	AT COST	2,958	4,754
464287150 ISHARES CORE S&P TOT	AT COST	13,407	22,730
24610B826 DELAWARE SMALL CAP C
922908629 VANGUARD MIDCAP VIPE	AT COST	3,507	6,049
77956H435 T ROWE PR OVERSEAS S	AT COST	7,122	7,253
722005667 PIMCO COMMODITY REAL	AT COST	6,331	4,661
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	3,871	3,535
46434G103 ISHARES CORE MSCI EM	AT COST	3,005	2,428
256219106 DODGE & COX STOCK FU	AT COST	3,537	3,639
057071854 BAIRD AGGREGATE BOND	AT COST	22,728	21,135
381430503 GOLDMAN ACTIVEBETA U	AT COST	5,018	8,349
38147N269 GLDMN SCHS GQP PRT I	AT COST	3,254	3,613
72201R833 PIMCO ENHANCED SHORT	AT COST	3,476	3,493
921937793 VANGUARD LONG-TERM B	AT COST	2,385	2,312

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	581	1,118	1,118
	2	Savings and temporary cash investments.........	7,429	20,476	20,476
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	122,467	List of Attached Documents: // Content 104,740	282,150
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	130,477	126,334	303,744
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	130,477	126,334
	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).....	130,477	126,334
	30	Total liabilities and net assets/fund balances (see instructions).	130,477	126,334

(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	56. BAIRD AGGREGATE BOND FUND-INST 72		2021-09-24	2023-01-24
b	11. FIDELITY NEW MRKTS INC-Z #3323			2023-01-24
c	1. GOLDMAN ACTIVEBETA US LC ETF		2022-08-09	2023-01-24
d	1. ISHARES CORE S&P TOTAL U.S. ETF		2021-02-24	2023-01-24
e	5. ISHARES CORE MSCI EMERGING ETF		2021-02-24	2023-01-24
	24. T ROWE PR OVERSEAS STOCK-I #521		2021-07-28	2023-01-24
	37. TCW EMRG MRKTS INC-PLAN #5721			2023-01-24
	4. TOUCHSTONE MID CAP-R6 #355		2020-02-13	2023-01-24
	2. VANGUARD MIDCAP VIPER		2021-10-20	2023-01-24
	96.45 DELAWARE SMALL CAP CORE-R6		2022-04-25	2023-05-11
	1. GOLDMAN ACTIVEBETA US LC ETF		2022-08-09	2023-05-11
	4. GOLDMAN ACTIVEBETA US LC ETF		2021-02-24	2023-05-11
	8. ISHARES CORE S&P TOTAL U.S. ETF		2021-02-24	2023-05-11
	6. JENSEN QUALITY GROWTH-Y #6299		2022-04-25	2023-05-11
	30. TOUCHSTONE MID CAP-R6 #355		2020-02-13	2023-05-11
	42. VANGUARD MIDCAP VIPER			2023-05-11
	219. BAIRD AGGREGATE BOND FUND-INST 72		2021-09-24	2023-12-21
	3. DODGE & COX STOCK FUND #145		2021-07-28	2023-12-21
	35. FIDELITY NEW MRKTS INC-Z #3323		2015-11-20	2023-12-21
	21. GOLDMAN ACTIVEBETA US LC ETF			2023-12-21
	34. GLDMN SCHS GQP PRT INTL-R6 #4946		2023-05-12	2023-12-21
	54. ISHARES CORE S&P TOTAL U.S. ETF			2023-12-21
	5. ISHARES CORE MSCI EMERGING ETF			2023-12-21
	12. JENSEN QUALITY GROWTH-Y #6299		2022-04-25	2023-12-21
	89. PIMCO TOTAL RET FD-INST #35			2023-12-21
	30. PIMCO COMMODITY REAL RET STRAT-I45		2022-08-10	2023-12-21
	4. PIMCO ENHANCED SHORT MATURITY ETF		2023-05-11	2023-12-21
	92. PGIM HIGH YIELD-Q 1067		2020-10-15	2023-12-21
	61. T ROWE PR OVERSEAS STOCK-I #521		2021-07-28	2023-12-21
	112. TCW EMRG MRKTS INC-PLAN #5721			2023-12-21
	25. TOUCHSTONE MID CAP-R6 #355			2023-12-21
	3. VANGUARD LONG-TERM BOND ETF		2023-01-24	2023-12-21
	5. VANGUARD MIDCAP VIPER		2020-06-12	2023-12-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	556	644	-88
b	131	167	-36
c	79	82	-3
d	89	91	-2
e	257	331	-74
	284	316	-32
	234	315	-81
	178	169	9
	431	502	-71
	2,416	2,739	-323
	81	82	-1
	325	311	14
	724	728	-4
	347	361	-14
	1,350	1,266	84
	8,617	9,722	-1,105
	2,159	2,519	-360
	725	712	13
	434	527	-93
	1,958	1,251	707
	666	606	60
	5,622	4,785	837
	248	321	-73
	706	721	-15
	768	928	-160
	391	588	-197
	400	397	3
	435	491	-56
	752	805	-53
	720	917	-197
	1,308	940	368
	224	231	-7
	1,151	803	348
			669
			669
			669
			669
			669
			669
			669
			669
			669
			669
			669
			669
			669
			669
			669
			669
			669
			669
			669
			669
			669
			669
			669
			669
			669
			669
			669
			669
			669
			669
			669
			669
			669

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			-88
b			-36
c			-3
d			-2
e			-74
			-32
			-81
			9
			-71
			-323
			-1
			14
			-4
			-14
			84
			-1,105
			-360
			13
			-93
			707
			60
			837
			-73
			-15
			-160
			-197
			3
			-56
			-53
			-197
			368
			-7
			348

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


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					18,404
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	36,348
b From 2019......	37,396
c From 2020......	22,967
d From 2021......	13,758
e From 2022......	29,745
f Total of lines 3a through e ........		140,214
4Qualifying distributions for 2023 from Part
XI, line 4: $ 31,996
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					18,404
e Remaining amount distributed out of corpus		13,592
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		153,806
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		36,348
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		117,458
10 Analysis of line 9:
a Excess from 2019....	37,396
b Excess from 2020....	22,967
c Excess from 2021....	13,758
d Excess from 2022....	29,745
e Excess from 2023....	13,592

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE PRESBYTERY OF TRES RIOS OF THE PRESBYTERIAN CHURCH USA MIDLAND,TX79701	NONE	PC	GENERAL OPERATING	30,542
Total ................................. 3a				30,542

bApproved for future payment

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

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	4,638
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	39,686
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	67
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME	900099		1	67
bWORKING INCOME	900099	106
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		106		44,458

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Description	Amount
MUTUAL FUND TIMING ADJ	95
PY RETURN OF CAPITAL ADJUSTMENT	23
TAX LOT BASIS ADJUSTMENT	1

Category	Amount	Net Investment Income
FOREIGN TAXES	31	31
FEDERAL TAX PAYMENT - PRIOR YE	42	0
FEDERAL ESTIMATES - PRINCIPAL	692	0
FOREIGN TAXES ON NONQUALIFIED	13	13

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

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

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