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
THE CLAUDE M AND NERINE ELROD ENDMT
 
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

63-6216260
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$7,715,693J 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... 153,227 153,227  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 448,555
b Gross sales price for all assets on line 6a 1,860,968
7 Capital gain net income (from Part IV, line 2)... 448,555
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
8,177    
12 Total. Add lines 1 through 11........ 609,959 601,782  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 74,471 67,024   7,447
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
1,188 0 0 1,188
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
6,293 6,293   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,618 2,618   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 84,570 75,935 0 8,635
25 Contributions, gifts, grants paid....... 355,135 355,135
26 Total expenses and disbursements. Add lines 24 and 25 439,705 75,935 0 363,770
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 170,254
b Net investment income (if negative, enter -0-) 525,847
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............. 1,211 1,399 1,399
2 Savings and temporary cash investments......... 241,098 173,555 173,555
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)....... 1,488,056 Click to see attachment
List of Attached Documents:
// Content
1,406,140 		2,878,546
c Investments—corporate bonds (attach schedule)....... 1,785,059 Click to see attachment
List of Attached Documents:
// Content
2,221,970 		2,186,740
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,742,144 Click to see attachment
List of Attached Documents:
// Content
2,621,495 		2,475,453
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) 6,257,568 6,424,559 7,715,693
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........ 6,257,568 6,424,559
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)..... 6,257,568 6,424,559
30 Total liabilities and net assets/fund balances (see instructions). 6,257,568 6,424,559
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
6,257,568
2
Enter amount from Part I, line 27a .....................
2
170,254
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
896
4
Add lines 1, 2, and 3 ..........................
4
6,428,718
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,159
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,424,559
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 15. ALIGN TECHNOLOGY INC   2015-08-03 2023-01-25
b 109. ALPHABET INC CL C   2012-04-20 2023-01-25
c 114. AMAZON COM INC COM   2012-04-20 2023-01-25
d 125. APPLE INC   2010-12-30 2023-01-25
e 2. BOOKING HOLDINGS INC     2023-01-25
4. CHIPOTLE MEXICAN GRILL INC   2020-03-18 2023-01-25
37. META PLATFORMS INC   2013-11-05 2023-01-25
717.919 FIDELITY NEW MRKTS INC-Z #3323   2016-09-09 2023-01-25
101. GXO LOGISTICS INC     2023-01-25
339. ISHARES CORE MSCI EMERGING ETF   2021-03-25 2023-01-25
41. MORGAN STANLEY   2017-12-26 2023-01-25
16. NETFLIX.COM INC   2017-06-05 2023-01-25
64. NVIDIA CORP   2019-08-09 2023-01-25
11. POOL CORPORATION   2018-05-09 2023-01-25
1514.556 T ROWE PR OVERSEAS STOCK-I #521   2021-07-30 2023-01-25
31. SALESFORCE INC   2014-04-10 2023-01-25
9. SERVICENOW INC   2020-03-18 2023-01-25
2772.597 TCW EMRG MRKTS INC-PLAN #5721   2018-07-18 2023-01-25
293.885 TOUCHSTONE MID CAP-R6 #355   2020-02-20 2023-01-25
252. VANGUARD MIDCAP VIPER     2023-01-25
89. XPO INC     2023-01-25
227. NORWEGIAN CRUISE LINE HOLDING     2023-01-25
35000. MITSUBISHI UFJ FIN 3.407% 3/07/24     2023-02-09
98. ARISTA NETWORKS INC   2019-08-09 2023-02-21
55. NVIDIA CORP   2019-08-09 2023-02-21
18. TRANSDIGM GROUP INC   2020-04-07 2023-02-21
38. AGCO CORP COM   2021-04-14 2023-05-10
75. ALPHABET INC CL C   2012-04-20 2023-05-10
48. AMAZON COM INC COM   2012-04-20 2023-05-10
68. APPLE INC   2010-12-30 2023-05-10
33. ARISTA NETWORKS INC   2019-08-09 2023-05-10
241. BOSTON SCIENTIFIC CORP COM   2015-04-14 2023-05-10
14. BROADCOM INC   2018-07-13 2023-05-10
55. CANADIAN PACIFIC KANSAS CITY L   2019-09-30 2023-05-10
100. CENTENE CORP DEL     2023-05-10
3. CHIPOTLE MEXICAN GRILL INC   2020-03-18 2023-05-10
17. CONSTELLATION BRANDS INC   2014-12-29 2023-05-10
9. COSTCO WHOLESALE CORP   2022-06-21 2023-05-10
20. DANAHER CORP   2010-12-30 2023-05-10
5147.913 DELAWARE SMALL CAP CORE-R6   2022-08-10 2023-05-10
137. DEXCOM INC   2018-11-19 2023-05-10
62. META PLATFORMS INC   2013-11-05 2023-05-10
22. FLEETCOR TECHNOLOGIES INC   2020-06-26 2023-05-10
65. FORTUNE BRANDS INNOVATIONS INC   2013-02-05 2023-05-10
45. INTERCONTINENTAL EXCHANGE INC   2011-10-17 2023-05-10
15. INTUITIVE SURGICAL INC   2022-08-10 2023-05-10
23. ESTEE LAUDER COMPANIES INC   2012-09-27 2023-05-10
14. LULULEMON ATHLETICA INC   2019-06-28 2023-05-10
121. MICROSOFT CORP   2010-12-30 2023-05-10
45. OKTA INC   2021-12-20 2023-05-10
32. PALO ALTO NETWORKS INC     2023-05-10
14. S&P GLOBAL INC   2014-12-29 2023-05-10
1432.404 TOUCHSTONE MID CAP-R6 #355     2023-05-10
42. TRACTOR SUPPLY CO COM   2012-04-20 2023-05-10
5. TRANSDIGM GROUP INC   2020-04-07 2023-05-10
10. ULTA BEAUTY INC     2023-05-10
2147. VANGUARD MIDCAP VIPER     2023-05-10
15. VERTEX PHARMACEUTICALS INC COM   2018-04-04 2023-05-10
43. VISA INC-CLASS A SHRS   2013-06-27 2023-05-10
25000. KLA-TENCOR CORP 4.650% 11/01/24     2023-05-11
50000. HP ENTERPRISE CO 1.450% 4/01/24   2022-08-15 2023-05-15
50000. LOWE'S COS INC 3.350% 4/01/27   2022-08-15 2023-05-15
70000. US TREASURY NOTE 2.500% 5/15/24   2022-08-16 2023-05-15
30000. US TREASURY NOTE 2.500% 5/15/24     2023-05-15
20. FIDELITY NATL INFORMATION SVCS INC   2022-10-19 2023-06-05
431. FIDELITY NATL INFORMATION SVCS INC     2023-06-05
78. MORGAN STANLEY     2023-06-05
22. ALIGN TECHNOLOGY INC   2015-08-03 2023-07-21
87. XPO INC   2017-08-23 2023-07-21
104. ALPHABET INC CL C   2012-04-20 2023-08-10
92. AMAZON COM INC COM   2012-04-20 2023-08-10
108. APPLE INC   2010-12-30 2023-08-10
7. BROADCOM INC   2018-07-13 2023-08-10
2. CHIPOTLE MEXICAN GRILL INC   2020-03-18 2023-08-10
36. DEXCOM INC     2023-08-10
31. ECOLAB INC   2011-12-21 2023-08-10
23. META PLATFORMS INC     2023-08-10
11. ELI LILLY & CO COM   2020-10-22 2023-08-10
54. MICROSOFT CORP     2023-08-10
44. MORGAN STANLEY   2019-08-09 2023-08-10
26. NVIDIA CORP   2019-08-09 2023-08-10
18. PALO ALTO NETWORKS INC   2019-08-09 2023-08-10
26. SALESFORCE INC   2014-04-10 2023-08-10
10. SERVICENOW INC   2020-03-18 2023-08-10
435.485 TOUCHSTONE MID CAP-R6 #355   2020-04-09 2023-08-10
102. TRIMBLE NAV LTD   2020-06-26 2023-08-10
55. VANGUARD MIDCAP VIPER   2021-10-19 2023-08-10
24. VISA INC-CLASS A SHRS   2013-06-27 2023-08-10
19. ACCENTURE PLC     2023-08-10
24. AGCO CORP COM   2021-04-14 2023-09-11
12. AMAZON COM INC COM   2012-04-20 2023-09-11
20. ARISTA NETWORKS INC   2019-08-09 2023-09-11
1. BOOKING HOLDINGS INC   2013-02-21 2023-09-11
22. BOSTON SCIENTIFIC CORP COM   2015-04-14 2023-09-11
4. CADENCE DESIGN SYSTEMS INC   2023-02-21 2023-09-11
3. CENTENE CORP DEL   2019-08-09 2023-09-11
96. CHEWY INC   2021-04-14 2023-09-11
11. CONSTELLATION BRANDS INC     2023-09-11
6. COSTCO WHOLESALE CORP   2022-06-21 2023-09-11
5. DEXCOM INC   2019-09-27 2023-09-11
1. ECOLAB INC   2011-12-21 2023-09-11
15. FLEETCOR TECHNOLOGIES INC   2020-06-26 2023-09-11
28. INTERCONTINENTAL EXCHANGE INC   2011-10-17 2023-09-11
11. INTUITIVE SURGICAL INC   2022-08-10 2023-09-11
14. ESTEE LAUDER COMPANIES INC   2012-09-27 2023-09-11
10. LULULEMON ATHLETICA INC   2019-06-28 2023-09-11
3. MORGAN STANLEY   2019-08-09 2023-09-11
6. NETFLIX.COM INC   2017-06-05 2023-09-11
28. OKTA INC   2021-12-20 2023-09-11
260.265 PIMCO COMMODITY REAL RET STRAT-I45   2021-07-30 2023-09-11
1. SERVICENOW INC   2020-03-18 2023-09-11
3. TRANSDIGM GROUP INC   2020-04-07 2023-09-11
4. TRIMBLE NAV LTD   2020-06-26 2023-09-11
64. TWILIO INC   2021-12-20 2023-09-11
10. VERTEX PHARMACEUTICALS INC COM   2018-04-04 2023-09-11
3. VISA INC-CLASS A SHRS   2013-06-27 2023-09-11
26. ARISTA NETWORKS INC     2023-09-13
2. BOOKING HOLDINGS INC     2023-09-13
25000. ABBVIE INC 3.750% 11/14/23     2023-09-22
35000. FED NATL MTG ASSN 0.625% 4/22/25   2020-05-04 2023-09-22
717.144 PIMCO COMMODITY REAL RET STRAT-I45   2021-07-30 2023-09-22
1197.718 PGIM HIGH YIELD-Q 1067   2020-10-01 2023-09-22
1224.51 TCW EMRG MRKTS INC-PLAN #5721   2018-07-18 2023-09-22
.3333 VERALTO CORP   2010-12-30 2023-10-23
90. APPLE INC   2021-07-29 2023-11-29
13. BROADCOM INC     2023-11-29
18. TRACTOR SUPPLY CO COM   2023-01-25 2023-11-29
32. TRACTOR SUPPLY CO COM     2023-11-29
50. VERALTO CORP     2023-11-29
902. NORWEGIAN CRUISE LINE HOLDING     2023-11-29
7. BROADCOM INC   2019-08-09 2023-12-21
10. COSTCO WHOLESALE CORP     2023-12-21
12. LULULEMON ATHLETICA INC   2021-10-19 2023-12-21
50. PALO ALTO NETWORKS INC     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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 3,702   938 2,764
b 10,591   1,623 8,968
c 10,566   1,083 9,483
d 17,521   1,444 16,077
e 4,596   1,316 3,280
6,252   1,818 4,434
5,284   1,845 3,439
8,565   11,638 -3,073
5,144   2,397 2,747
17,354   21,212 -3,858
3,889   2,146 1,743
5,769   2,640 3,129
12,117   2,469 9,648
3,960   1,615 2,345
18,023   19,961 -1,938
4,675   1,684 2,991
3,858   2,372 1,486
17,523   22,095 -4,572
13,125   12,366 759
53,701   45,174 8,527
3,373   1,924 1,449
3,429   6,234 -2,805
34,363   36,587 -2,224
13,237   5,609 7,628
11,467   2,122 9,345
13,291   5,445 7,846
4,893   5,740 -847
8,173   1,117 7,056
5,188   456 4,732
11,762   785 10,977
4,633   1,889 2,744
12,849   4,318 8,531
8,708   2,845 5,863
4,488   2,457 2,031
6,756   3,554 3,202
6,117   1,364 4,753
3,841   1,688 2,153
4,517   4,133 384
4,746   720 4,026
129,882   146,767 -16,885
16,546   4,142 12,404
14,630   3,091 11,539
5,128   5,299 -171
4,308   1,845 2,463
4,804   1,109 3,695
4,546   3,589 957
4,673   1,421 3,252
5,384   2,517 2,867
37,368   3,370 33,998
3,447   9,973 -6,526
6,312   1,672 4,640
4,999   1,262 3,737
63,943   59,883 4,060
10,178   2,088 8,090
4,075   1,513 2,562
5,098   2,582 2,516
443,255   358,709 84,546
5,220   2,422 2,798
10,074   1,987 8,087
25,023   27,543 -2,520
48,343   48,297 46
48,120   49,324 -1,204
68,493   69,141 -648
29,354   31,328 -1,974
1,088   1,553 -465
23,447   42,376 -18,929
6,522   3,835 2,687
7,445   1,375 6,070
5,706   1,865 3,841
13,736   1,549 12,187
12,787   874 11,913
19,373   1,248 18,125
5,972   1,422 4,550
3,714   909 2,805
4,040   1,137 2,903
5,702   1,740 3,962
7,083   1,145 5,938
5,758   1,561 4,197
17,613   1,632 15,981
3,867   1,829 2,038
10,956   1,003 9,953
3,893   1,291 2,602
5,412   1,412 4,000
5,578   2,636 2,942
21,613   14,561 7,052
5,578   4,327 1,251
12,274   13,713 -1,439
5,774   1,109 4,665
5,918   1,229 4,689
2,953   3,625 -672
1,707   114 1,593
3,848   1,145 2,703
3,173   683 2,490
1,203   394 809
972   773 199
199   148 51
2,165   8,289 -6,124
2,858   1,146 1,712
3,346   2,755 591
537   186 351
184   56 128
4,072   3,613 459
3,211   690 2,521
3,328   2,632 696
2,141   865 1,276
3,974   1,798 2,176
252   125 127
2,671   990 1,681
2,513   6,205 -3,692
3,566   4,889 -1,323
602   264 338
2,614   908 1,706
204   170 34
4,244   17,205 -12,961
3,485   1,615 1,870
741   139 602
4,890   1,526 3,364
6,255   2,457 3,798
24,923   26,192 -1,269
32,556   35,063 -2,507
9,775   13,471 -3,696
5,462   6,360 -898
7,347   9,758 -2,411
24   4 20
17,107   13,108 3,999
12,239   4,543 7,696
3,659   3,843 -184
6,505   2,978 3,527
3,716   898 2,818
13,312   18,564 -5,252
7,863   1,943 5,920
6,620   5,138 1,482
6,098   5,016 1,082
14,933   5,055 9,878
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
      823
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       2,764
b       8,968
c       9,483
d       16,077
e       3,280
      4,434
      3,439
      -3,073
      2,747
      -3,858
      1,743
      3,129
      9,648
      2,345
      -1,938
      2,991
      1,486
      -4,572
      759
      8,527
      1,449
      -2,805
      -2,224
      7,628
      9,345
      7,846
      -847
      7,056
      4,732
      10,977
      2,744
      8,531
      5,863
      2,031
      3,202
      4,753
      2,153
      384
      4,026
      -16,885
      12,404
      11,539
      -171
      2,463
      3,695
      957
      3,252
      2,867
      33,998
      -6,526
      4,640
      3,737
      4,060
      8,090
      2,562
      2,516
      84,546
      2,798
      8,087
      -2,520
      46
      -1,204
      -648
      -1,974
      -465
      -18,929
      2,687
      6,070
      3,841
      12,187
      11,913
      18,125
      4,550
      2,805
      2,903
      3,962
      5,938
      4,197
      15,981
      2,038
      9,953
      2,602
      4,000
      2,942
      7,052
      1,251
      -1,439
      4,665
      4,689
      -672
      1,593
      2,703
      2,490
      809
      199
      51
      -6,124
      1,712
      591
      351
      128
      459
      2,521
      696
      1,276
      2,176
      127
      1,681
      -3,692
      -1,323
      338
      1,706
      34
      -12,961
      1,870
      602
      3,364
      3,798
      -1,269
      -2,507
      -3,696
      -898
      -2,411
      20
      3,999
      7,696
      -184
      3,527
      2,818
      -5,252
      5,920
      1,482
      1,082
      9,878
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 448,555
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 7,309
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 7,309
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 7,309
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,104
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 2,104
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 5,205
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 arrowAL
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 		74,471    
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
7,042,717
b
Average of monthly cash balances.......................
1b
151,150
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,193,867
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
7,193,867
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
107,908
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,085,959
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
354,298
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
354,298
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,309
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,309
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
346,989
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
346,989
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
346,989
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
363,770
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
363,770
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 7 346,989
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 355,135
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$ 363,770
a Applied to 2022, but not more than line 2a 355,135
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..... 8,635
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 .......... 		338,354
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

AL BAPTIST CHILDRENS HOME

2681 ROCKY RIDGE LN
BIRMINGHAM,AL35236 		NONE PC GENERAL OPERATING 355,135
Total .................................right arrow 3a 355,135
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 ....     14 153,227  
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 ............ 		    18 448,555  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 8,177  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   609,959  
13Total. Add line 12, columns (b), (d), and (e)..................
13
609,959
(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:
THE CLAUDE M AND NERINE ELROD ENDMT
EIN:
63-6216260
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,188     1,188

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE CLAUDE M AND NERINE ELROD ENDMT
EIN:
63-6216260
Name of Bond End of Year Book Value End of Year Fair Market Value
231021AU0 CUMMINS INC 46,414 46,876
3135G03U5 FED NATL MTG ASSN    
912828G38 US TREASURY NOTE 2.2 125,328 122,203
606822BD5 MITSUBISHI UFJ FIN    
00287YBC2 ABBVIE INC    
912828J27 US TREASURY NOTE 2.0 125,366 121,324
15089QAJ3 CELANESE US HOLDINGS 10,422 9,906
29444UBK1 EQUINIX INC 47,800 46,643
776743AM8 ROPER TECHNOLOGIES 48,678 46,736
482480AE0 KLA-TENCOR CORP 4.65    
42824CBJ7 HP ENTERPRISE CO    
912828WJ5 US TREASURY NOTE 2.5    
075887BF5 BECTON DICKINSON AND 52,120 49,213
91282CCJ8 US TREASURY NOTE 118,502 115,591
579780AR8 MCCORMICK & CO 47,216 46,030
20030NBN0 COMCAST CORP 52,383 48,827
91282CBH3 US TREASURY NOTE 117,977 115,489
38141GXJ8 GOLDMAN SACHS GROUP 52,440 48,863
78016FZS6 ROYAL BANK OF CANADA 53,241 54,363
097023DG7 BOEING CO 46,565 47,245
693506BU0 PPG INDUSTRIES INC 45,719 46,216
91282CDQ1 US TREASURY NOTE 1.2 119,077 115,381
46647PCZ7 VR JPMORGAN CHASE & 49,984 49,187
02005NBQ2 ALLY FINANCIAL INC 49,790 48,248
125523CP3 CIGNA CORP 45,952 46,335
89115A2A9 TORONTO-DOMINION BAN 54,710 54,113
548661EG8 LOWE'S COS INC    
961214FK4 WESTPAC BANKING CORP 56,429 56,822
06051GKE8 VR BANK OF AMERICA 48,167 48,068
45866FAU8 INTERCONTINENTALEXCH 50,328 49,135
91282CBT7 US TREASURY NOTE 117,666 115,971
023135CF1 AMAZON.COM INC 49,970 48,536
037833ET3 APPLE INC 45,458 44,895
15089QAR5 CELANESE US HOLDINGS 30,126 29,998
30303M8L9 META PLATFORMS INC 45,419 45,657
61747YEZ4 VR MORGAN STANLEY 5. 50,026 50,049
842587CV7 SOUTHERN CO 47,787 48,233
9128283F5 US TREASURY NOTE 117,934 117,529
9128283W8 US TREASURY NOTE 120,903 119,488
91282CHE4 US TREASURY NOTE 132,073 133,570

TY 2023 InvestmentsCorpStockSchedule
Name:
THE CLAUDE M AND NERINE ELROD ENDMT
EIN:
63-6216260
Name of Stock End of Year Book Value End of Year Fair Market Value
169656105 CHIPOTLE MEXICAN GRI 30,219 50,313
532457108 ELI LILLY & CO COM 29,299 51,880
G1151C101 ACCENTURE PLC 13,810 30,178
13645T100 CANADIAN PAC RY LTD    
983793100 XPO INC 13,974 39,416
73278L105 POOL CORPORATION 16,857 30,302
45866F104 INTERCONTINENTAL EXC 23,129 40,841
64110L106 NETFLIX INC 26,438 47,227
339041105 FLEETCOR TECHNOLOGIE 40,275 45,783
278865100 ECOLAB INC 17,401 28,166
15135B101 CENTENE CORP DEL 31,022 37,996
34964C106 FORTUNE BRANDS INNOV 23,839 39,593
023135106 AMAZON COM INC COM 84,023 177,010
235851102 DANAHER CORP 15,325 43,723
90384S303 ULTA BEAUTY INC 33,857 48,019
896239100 TRIMBLE INC 22,884 24,791
G66721104 NORWEGIAN CRUISE LIN    
30303M102 META PLATFORMS INC 34,399 116,453
92826C839 VISA INC-CLASS A SHR 38,142 80,448
92532F100 VERTEX PHARMACEUTICA 20,417 43,944
016255101 ALIGN TECHNOLOGY INC 20,387 24,386
893641100 TRANSDIGM GROUP INC 14,303 34,394
81762P102 SERVICENOW INC 41,859 63,584
11135F101 BROADCOM INC 17,153 85,951
617446448 MORGAN STANLEY 19,035 33,663
037833100 APPLE INC 45,945 251,252
21036P108 CONSTELLATION BRANDS 30,195 37,471
31620M106 FIDELITY NATL INFORM    
550021109 LULULEMON ATHLETICA 23,352 46,016
252131107 DEXCOM INC 47,727 72,344
040413106 ARISTA NETWORKS INC 19,726 48,515
518439104 ESTEE LAUDER COMPANI 23,855 23,400
594918104 MICROSOFT CORP 62,673 269,245
892356106 TRACTOR SUPPLY CO CO 6,711 29,029
09857L108 BOOKING HOLDINGS INC 16,563 31,925
79466L302 SALESFORCE INC 22,756 68,943
697435105 PALO ALTO NETWORKS I 13,198 52,489
02079K107 ALPHABET INC CL C 52,424 188,423
78409V104 S&P GLOBAL INC 12,657 47,136
101137107 BOSTON SCIENTIFIC CO 20,272 49,948
67066G104 NVIDIA CORP 59,845 139,652
16679L109 CHEWY INC 35,703 15,265
679295105 OKTA INC 48,881 28,970
36262G101 GXO LOGISTICS INC 14,981 25,443
90138F102 TWILIO INC 44,577 21,244
001084102 AGCO CORP COM 38,789 33,024
22160K105 COSTCO WHOLESALE COR 24,553 34,984
46120E602 INTUITIVE SURGICAL I 34,649 46,556
127387108 CADENCE DESIGN SYSTE 21,058 29,688
13646K108 CANADIAN PACIFIC KAN 23,426 33,759
88339J105 TRADE DESK INC/THE 33,577 35,764

TY 2023 InvestmentsOtherSchedule2
Name:
THE CLAUDE M AND NERINE ELROD ENDMT
EIN:
63-6216260
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
24610B826 DELAWARE SMALL CAP C      
46434G103 ISHARES CORE MSCI EM AT COST 178,009 146,480
872365713 TCW EMRG MRKTS INC-P AT COST 361,076 300,382
77956H435 T ROWE PR OVERSEAS S AT COST 449,115 453,119
722005667 PIMCO COMMODITY REAL AT COST 366,637 269,541
89155T490 TOUCHSTONE MID CAP-R AT COST 209,478 309,231
31641Q755 FIDELITY NEW MRKTS I AT COST 182,657 153,988
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 253,749 220,683
922908629 VANGUARD MIDCAP VIPE AT COST 408,332 385,717
38147N269 GLDMN SCHS GQP PRT I AT COST 212,442 236,312

TY 2023 OtherDecreasesSchedule
Name:
THE CLAUDE M AND NERINE ELROD ENDMT
EIN:
63-6216260
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 1,243
COST BASIS ADJ 2,916


TY 2023 OtherIncomeSchedule2
Name:
THE CLAUDE M AND NERINE ELROD ENDMT
EIN:
63-6216260
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 8,177 0  


TY 2023 OtherIncreasesSchedule
Name:
THE CLAUDE M AND NERINE ELROD ENDMT
EIN:
63-6216260
Description Amount
MUTUAL FUND TIMING ADJ 53
PY PURCHASE OF ACCRUED INTEREST 843


TY 2023 OtherProfessionalFeesSchedule
Name:
THE CLAUDE M AND NERINE ELROD ENDMT
EIN:
63-6216260
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 6,293 6,293    


TY 2023 TaxesSchedule
Name:
THE CLAUDE M AND NERINE ELROD ENDMT
EIN:
63-6216260
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,889 1,889   0
FOREIGN TAXES ON NONQUALIFIED 729 729   0