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

27-3867635
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$4,139,800J 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... 101,243 98,488  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 15,191
b Gross sales price for all assets on line 6a 448,509
7 Capital gain net income (from Part IV, line 2)... 15,191
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)....... -1,387 -3,748  
12 Total. Add lines 1 through 11........ 115,047 109,931  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,588 37,941   12,647
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)....... 1,061     1,061
c Other professional fees (attach schedule).... 4,446 485   3,961
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,822 1,822   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)....... 619 619    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 58,536 40,867 0 17,669
25 Contributions, gifts, grants paid....... 183,200 183,200
26 Total expenses and disbursements. Add lines 24 and 25 241,736 40,867 0 200,869
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -126,689
b Net investment income (if negative, enter -0-) 69,064
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.............   108 108
2 Savings and temporary cash investments......... 168,710 183,814 183,814
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)....... 948,157 Click to see attachment
List of Attached Documents:
// Content
890,635 		1,575,353
c Investments—corporate bonds (attach schedule)....... 97,859 Click to see attachment
List of Attached Documents:
// Content
193,156 		193,794
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).......... 2,091,323 Click to see attachment
List of Attached Documents:
// Content
1,918,652 		2,186,731
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) 3,306,049 3,186,365 4,139,800
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........ 3,306,049 3,186,365
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)..... 3,306,049 3,186,365
30 Total liabilities and net assets/fund balances (see instructions). 3,306,049 3,186,365
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
3,306,049
2
Enter amount from Part I, line 27a .....................
2
-126,689
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
9,278
4
Add lines 1, 2, and 3 ..........................
4
3,188,638
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,273
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,186,365
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 21. MERCK & CO INC NEW     2023-01-09
b 65.0001 VODAFONE GROUP PLC-SP ADR     2023-01-09
c 5.9999 VODAFONE GROUP PLC-SP ADR   2016-08-09 2023-01-09
d 1. GILEAD SCIENCES INC   2023-01-05 2023-01-30
e 8. GILEAD SCIENCES INC     2023-01-30
1267. ISHARES GOLD TRUST ETF   2000-01-01 2023-01-31
9. GILEAD SCIENCES INC   2020-08-21 2023-02-02
11. JPMORGAN CHASE & CO     2023-02-02
12. GILEAD SCIENCES INC     2023-02-14
13. GILEAD SCIENCES INC     2023-02-22
8. JPMORGAN CHASE & CO     2023-02-22
51. VODAFONE GROUP PLC-SP ADR     2023-02-22
55. VODAFONE GROUP PLC-SP ADR     2023-02-22
1267. ISHARES GOLD TRUST ETF   2000-01-01 2023-02-28
4. CLOROX CO   2022-04-07 2023-03-06
5. JPMORGAN CHASE & CO   2022-10-04 2023-03-06
2. VODAFONE GROUP PLC-SP ADR   2022-08-02 2023-03-06
117. VODAFONE GROUP PLC-SP ADR     2023-03-06
1. CLOROX CO   2022-04-07 2023-03-28
4. CLOROX CO   2022-02-17 2023-03-28
1. DIGITAL RLTY TR INC   2022-04-25 2023-03-28
12. DIGITAL RLTY TR INC     2023-03-28
1267. ISHARES GOLD TRUST ETF   2000-01-01 2023-03-31
1. ABBVIE INC   2023-01-05 2023-04-03
4. ABBVIE INC     2023-04-03
3. CLOROX CO   2022-02-17 2023-04-03
6. DIGITAL RLTY TR INC     2023-04-03
10. DIGITAL RLTY TR INC     2023-04-03
7. BRITISH AMERICAN TOBACCO P.L.C - ADR     2023-04-12
12. BRITISH AMERICAN TOBACCO P.L.C - ADR     2023-04-12
15. CISCO SYSTEMS INC     2023-04-12
1. GILEAD SCIENCES INC   2022-04-25 2023-04-12
9. GILEAD SCIENCES INC     2023-04-12
1267. ISHARES GOLD TRUST ETF   2000-01-01 2023-04-30
22. BRITISH AMERICAN TOBACCO P.L.C - ADR     2023-05-04
9. CLOROX CO     2023-05-04
40. BRITISH AMERICAN TOBACCO P.L.C - ADR     2023-05-10
403. ISHARES RUSSELL 2000 ETF   2021-02-19 2023-05-19
1309. VANGUARD SHORT TERM BOND ETF     2023-05-19
9. AT & T INC   2022-06-30 2023-05-25
79.99974 AT & T INC     2023-05-25
1.00026 AT & T INC   2016-08-09 2023-05-25
6. ABBVIE INC     2023-05-25
11. AMERICAN ELECTRIC POWER INC     2023-05-25
2. AMERICAN ELECTRIC POWER INC   2023-01-30 2023-05-25
3. AMGEN INC     2023-05-25
3. AMGEN INC     2023-05-25
1. BCE INC   2022-08-02 2023-05-25
31.00082 BCE INC     2023-05-25
.99918 BCE INC   2016-08-09 2023-05-25
25. BRITISH AMERICAN TOBACCO P.L.C - ADR     2023-05-25
6.00021 CANADIAN IMPERIAL BK OF COMMERCE   2023-02-22 2023-05-25
7.99979 CANADIAN IMPERIAL BK OF COMMERCE     2023-05-25
8. CISCO SYSTEMS INC   2022-06-13 2023-05-25
3. CISCO SYSTEMS INC   2022-05-24 2023-05-25
7. COCA COLA CO   2023-03-06 2023-05-25
2. CONAGRA FOODS INC   2023-01-05 2023-05-25
17. CONAGRA FOODS INC     2023-05-25
1. CROWN CASTLE INC   2022-08-02 2023-05-25
10. CROWN CASTLE INC     2023-05-25
8. DOMINION RES INC VA     2023-05-25
1.99985 DOMINION RES INC VA   2022-01-18 2023-05-25
9.00015 DOMINION RES INC VA     2023-05-25
15. DUKE ENERGY HOLDING CORP. COM     2023-05-25
2. DUKE ENERGY HOLDING CORP. COM     2023-05-25
2. ENBRIDGE INC   2022-08-02 2023-05-25
37.00056 ENBRIDGE INC     2023-05-25
1.99944 ENBRIDGE INC   2020-02-14 2023-05-25
5.99988 ENTERGY CORP NEW COM   2023-02-02 2023-05-25
1.00012 ENTERGY CORP NEW COM   2023-02-02 2023-05-25
2. GILEAD SCIENCES INC     2023-05-25
8. GILEAD SCIENCES INC     2023-05-25
75.00016 HUNTINGTON BANCSHARES INC     2023-05-25
3.99984 HUNTINGTON BANCSHARES INC   2018-11-15 2023-05-25
30. KEYCORP NEW   2022-08-15 2023-05-25
12. KEYCORP NEW   2022-05-24 2023-05-25
3. KEYCORP NEW   2022-05-24 2023-05-25
8. KIMBERLY CLARK CORP COM     2023-05-25
10. NATIONAL GRID PLC-SP ADR   2016-08-09 2023-05-25
10. NATIONAL GRID PLC-SP ADR   2016-08-09 2023-05-25
6.99991 PNC FINANCIAL SERVICES GROUP   2022-04-07 2023-05-25
1.00009 PNC FINANCIAL SERVICES GROUP   2022-04-07 2023-05-25
20.99995 PPL CORPORATION   2016-08-09 2023-05-25
1.00005 PPL CORPORATION   2016-08-09 2023-05-25
14. PFIZER INC     2023-05-25
7. PFIZER INC     2023-05-25
9. PFIZER INC     2023-05-25
8. PHILIP MORRIS INTERNATIONAL IN     2023-05-25
11.00026 PHILIP MORRIS INTERNATIONAL IN     2023-05-25
.99974 PHILIP MORRIS INTERNATIONAL IN   2016-08-09 2023-05-25
1. REALTY INCOME CORP COM   2022-08-02 2023-05-25
6.99131 REALTY INCOME CORP COM   2021-08-30 2023-05-25
1.00869 REALTY INCOME CORP COM   2021-08-30 2023-05-25
17. SANOFI-ADR     2023-05-25
13. SOUTHERN CO     2023-05-25
6. SOUTHERN CO   2020-04-24 2023-05-25
1. TC ENERGY CORP   2022-08-02 2023-05-25
25.99983 TC ENERGY CORP     2023-05-25
1.00017 TC ENERGY CORP   2019-08-28 2023-05-25
3. TOTAL S.A. - ADR     2023-05-25
28. TOTAL S.A. - ADR     2023-05-25
26. TRUIST FINANCIAL CORP     2023-05-25
1. TRUIST FINANCIAL CORP   2021-01-14 2023-05-25
12. US BANCORP     2023-05-25
10. US BANCORP   2021-03-26 2023-05-25
14. UNILEVER PLC - ADR     2023-05-25
5. UNILEVER PLC - ADR   2022-04-25 2023-05-25
5. UNITED PARCEL SERVICE-CL B     2023-05-25
42.99909 VERIZON COMMUNICATIONS     2023-05-25
2.00091 VERIZON COMMUNICATIONS   2016-08-09 2023-05-25
26. WALGREENS BOOTS ALLIANCE INC     2023-05-25
6. WILLIAMS COS INC     2023-05-25
36. WILLIAMS COS INC     2023-05-25
52. AMCOR PLC     2023-05-25
14.99809 AMCOR PLC   2022-04-25 2023-05-25
3.00191 AMCOR PLC   2022-04-25 2023-05-25
8. MEDTRONIC PLC     2023-05-25
15. LYONDELLBASELL INDU-CL A     2023-05-25
1267. ISHARES GOLD TRUST ETF   2000-01-01 2023-05-31
8. CISCO SYSTEMS INC   2022-06-13 2023-06-14
5. GILEAD SCIENCES INC   2022-04-01 2023-06-14
4. KEYCORP NEW   2022-11-01 2023-06-14
25. KEYCORP NEW   2022-05-24 2023-06-14
5. SOUTHERN CO     2023-06-14
30. KEYCORP NEW     2023-06-27
1267. ISHARES GOLD TRUST ETF   2000-01-01 2023-06-30
10. CISCO SYSTEMS INC     2023-07-10
1. KEYCORP NEW   2023-01-05 2023-07-10
24. KEYCORP NEW     2023-07-10
10. CISCO SYSTEMS INC   2022-06-30 2023-07-12
25. KEYCORP NEW   2022-06-13 2023-07-12
16. AT & T INC   2023-04-12 2023-07-18
53. AT & T INC     2023-07-18
1. AT & T INC   2016-07-19 2023-07-18
1267. ISHARES GOLD TRUST ETF   2000-01-01 2023-07-31
80. ALPHABET INC CL C     2023-08-24
30. ELI LILLY & CO COM   2018-04-17 2023-08-24
120. TARGET CORP   2018-04-17 2023-08-24
25. UNITEDHEALTH GROUP INC   2017-09-25 2023-08-24
1267. ISHARES GOLD TRUST ETF   2000-01-01 2023-08-31
115. DODGE & COX STOCK FUND #145   2010-02-18 2023-09-01
27. WALGREENS BOOTS ALLIANCE INC     2023-09-01
19. WALGREENS BOOTS ALLIANCE INC     2023-09-11
19. WALGREENS BOOTS ALLIANCE INC     2023-09-11
1267. ISHARES GOLD TRUST ETF   2000-01-01 2023-09-30
2. AMGEN INC     2023-10-17
10. SANOFI-ADR   2023-01-09 2023-10-17
.3333 VERALTO CORP   2021-03-30 2023-10-23
1267. ISHARES GOLD TRUST ETF   2000-01-01 2023-10-31
4. AMGEN INC     2023-11-17
1. UNILEVER PLC - ADR   2023-08-04 2023-11-17
18. UNILEVER PLC - ADR     2023-11-17
1267. ISHARES GOLD TRUST ETF   2000-01-01 2023-11-30
8. CROWN CASTLE INC     2023-12-14
2917.153 VANGUARD INFLAT-PROT SECS-ADM 5119   2017-02-07 2023-12-29
1267. ISHARES GOLD TRUST ETF   2000-01-01 2023-12-31
50000. US TREASURY NOTE 2.625% 12/31/23   2022-12-27 2023-12-31
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,319   1,529 790
b 699   1,969 -1,270
c 65   185 -120
d 83   85 -2
e 663   534 129
10   9 1
732   594 138
1,532   1,348 184
1,044   778 266
1,081   820 261
1,102   946 156
609   843 -234
657   1,294 -637
9   8 1
620   579 41
718   563 155
24   30 -6
1,413   1,690 -277
156   145 11
626   573 53
91   150 -59
1,092   1,642 -550
10   9 1
160   163 -3
639   300 339
472   429 43
573   769 -196
955   1,290 -335
249   285 -36
426   494 -68
754   656 98
82   62 20
742   554 188
10   9 1
779   866 -87
1,557   1,268 289
1,392   1,531 -139
71,981   90,525 -18,544
99,594   105,974 -6,380
140   189 -49
1,245   2,329 -1,084
16   33 -17
838   431 407
924   1,013 -89
168   186 -18
655   746 -91
655   719 -64
46   50 -4
1,411   1,507 -96
45   48 -3
832   911 -79
248   270 -22
331   365 -34
385   345 40
144   131 13
422   420 2
70   81 -11
592   598 -6
111   178 -67
1,106   1,705 -599
407   667 -260
102   157 -55
458   709 -251
1,344   1,478 -134
179   210 -31
73   89 -16
1,341   1,576 -235
72   84 -12
589   661 -72
98   110 -12
155   139 16
620   478 142
778   1,096 -318
41   59 -18
306   577 -271
122   228 -106
31   57 -26
1,094   1,142 -48
671   773 -102
671   773 -102
843   1,251 -408
120   179 -59
553   761 -208
26   36 -10
534   643 -109
267   338 -71
343   442 -99
733   800 -67
1,008   1,088 -80
92   99 -7
59   74 -15
413   485 -72
60   70 -10
902   907 -5
918   853 65
424   347 77
39   52 -13
1,024   1,309 -285
39   50 -11
178   182 -4
1,664   1,635 29
792   1,470 -678
30   53 -23
369   694 -325
307   559 -252
714   730 -16
255   231 24
845   948 -103
1,519   2,627 -1,108
71   107 -36
784   1,345 -561
173   188 -15
1,040   1,032 8
512   665 -153
148   174 -26
30   35 -5
674   694 -20
1,337   1,439 -102
10   9 1
408   345 63
388   296 92
41   73 -32
258   475 -217
356   279 77
279   544 -265
10   9 1
512   429 83
10   18 -8
229   416 -187
507   428 79
254   432 -178
219   318 -99
727   1,109 -382
14   34 -20
10   9 1
10,528   4,913 5,615
16,461   2,402 14,059
14,825   8,751 6,074
12,196   4,788 7,408
10   9 1
26,940   11,072 15,868
654   1,337 -683
419   673 -254
419   903 -484
10   10  
568   520 48
542   488 54
24   26 -2
10   9 1
1,068   978 90
47   52 -5
852   831 21
10   9 1
920   1,237 -317
67,182   75,000 -7,818
10   9 1
50,000   50,000  
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
      9,537
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       790
b       -1,270
c       -120
d       -2
e       129
      1
      138
      184
      266
      261
      156
      -234
      -637
      1
      41
      155
      -6
      -277
      11
      53
      -59
      -550
      1
      -3
      339
      43
      -196
      -335
      -36
      -68
      98
      20
      188
      1
      -87
      289
      -139
      -18,544
      -6,380
      -49
      -1,084
      -17
      407
      -89
      -18
      -91
      -64
      -4
      -96
      -3
      -79
      -22
      -34
      40
      13
      2
      -11
      -6
      -67
      -599
      -260
      -55
      -251
      -134
      -31
      -16
      -235
      -12
      -72
      -12
      16
      142
      -318
      -18
      -271
      -106
      -26
      -48
      -102
      -102
      -408
      -59
      -208
      -10
      -109
      -71
      -99
      -67
      -80
      -7
      -15
      -72
      -10
      -5
      65
      77
      -13
      -285
      -11
      -4
      29
      -678
      -23
      -325
      -252
      -16
      24
      -103
      -1,108
      -36
      -561
      -15
      8
      -153
      -26
      -5
      -20
      -102
      1
      63
      92
      -32
      -217
      77
      -265
      1
      83
      -8
      -187
      79
      -178
      -99
      -382
      -20
      1
      5,615
      14,059
      6,074
      7,408
      1
      15,868
      -683
      -254
      -484
       
      48
      54
      -2
      1
      90
      -5
      21
      1
      -317
      -7,818
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 15,191
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) 1 960
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........................... 3 960
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- ..... 5 960
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,076
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 1,076
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 116
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow116 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 arrowCA
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 		50,588    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,753,933
b
Average of monthly cash balances.......................
1b
222,530
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,976,463
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,976,463
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
59,647
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,916,816
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
195,841
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
195,841
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
960
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
960
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
194,881
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
194,881
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
194,881
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
200,869
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
200,869
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 7 194,881
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 183,109
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$ 200,869
a Applied to 2022, but not more than line 2a 183,109
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..... 17,760
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 .......... 		177,121
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
6325 S RAINBOW BLVD STE 300
LAS VEGAS,NV89118
(800) 730-4933
bThe form in which applications should be submitted and information and materials they should include:
ONLINE APPLICATION
cAny submission deadlines:
SEPTEMBER 30
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
MUST BE A 501C3 EXEMPT ORGANIZATION
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

FOUNDATION FOR ANIMAL CARE ANDEDUCATION

10505 SORRENTO VALLEY ROAD 175
SAN DIEGO,CA921210000 		NONE PC GENERAL OPERATING 15,000

CALIFORNIA LABRADORS RETRIEVERS AND MORE

825 COLLEGE BLVD STE 102 356
OCEANSIDE,CA920570000 		NONE PC GENERAL OPERATING 25,000

DOGS ON DEPLOYMENT

970 W VALLEY PKWY BOX 667
ESCONDIDO,CA920250000 		NONE PC GENERAL OPERATING 10,000

HELPING PAWS FOUNDATION

969 VALE TERRACE DR STE D
VISTA,CA920845211 		NONE PC GENERAL OPERATING 10,000

SPCA

405 GREENLAWN DRIVE
COLUMBIA,SC29209 		NONE PC GENERAL OPERATING 10,000

RANCHO COASTAL HUMANE SOCIETY

389 REQUEZA STREET
ENCINITAS,CA920240000 		NONE PC GENERAL OPERATING 25,000

UNIVERSITY OF SAN DIEGO

5998 ALCALA PARK
SAN DIEGO,CA921108001 		NONE PC GENERAL OPERATING 35,000

VOICE FOR THE ANIMALS

2633 LINCOLN BOULEVARD SUITE 202
SANTA MONICA,CA904054619 		NONE PC GENERAL OPERATING 10,000

CITY OF CHULA VISTA

276 4TH AVE
CHULA VISTA,CA91910 		NONE PC GENERAL OPERATING 33,200

CITY OF DEL MAR

1050 CAMINO DEL MAR
DEL MAR,CA92014 		NONE PC GENERAL OPERATING 10,000
Total .................................right arrow 3a 183,200
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 ....     14 101,243  
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 15,191  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE 		    1 -1,387  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   115,047  
13Total. Add line 12, columns (b), (d), and (e)..................
13
115,047
(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 InvestmentsCorpBondsSchedule
Name:
HOLLEMAN ROY & MARIAN FDN-MAIN
EIN:
27-3867635
Name of Bond End of Year Book Value End of Year Fair Market Value
91282CEX5 US TREASURY NOTE 3.0 48,830 49,477
9128285U0 US TREASURY NOTE 49,029 50,000
91282CEP2 US TREASURY NOTE 46,740 46,332
91282CHC8 US TREASURY NOTE 48,557 47,985

TY 2023 InvestmentsCorpStockSchedule
Name:
HOLLEMAN ROY & MARIAN FDN-MAIN
EIN:
27-3867635
Name of Stock End of Year Book Value End of Year Fair Market Value
31620M106 FIDELITY NATL INFORM 14,939 7,208
636274409 NATIONAL GRID PLC-SP 4,122 3,875
26441C204 DUKE ENERGY HOLDING 3,530 4,076
494368103 KIMBERLY CLARK CORP 3,023 2,673
G5960L103 MEDTRONIC PLC 16,529 14,169
H84989104 TE CONNECTIVITY LTD 13,070 18,265
717081103 PFIZER INC 2,885 2,130
192446102 COGNIZANT TECH SOLUT 18,121 18,883
150870103 CELANESE CORP 16,922 25,636
136069101 CANADIAN IMPERIAL BK 1,683 1,974
09247X101 BLACKROCK INC 14,922 31,660
05534B760 BCE INC 3,827 3,229
87807B107 TC ENERGY CORP 2,913 2,658
02079K107 ALPHABET INC CL C 30,973 81,739
92857W308 VODAFONE GROUP PLC-S    
00287Y109 ABBVIE INC 12,237 18,286
56501R106 MANULIFE FINANCIAL C 22,389 29,835
842587107 SOUTHERN CO 1,952 2,945
89151E109 TOTALENERGIES SE -SP 25,810 33,488
09857L108 BOOKING HOLDINGS INC 13,647 28,378
87612E106 TARGET CORP    
25746U109 DOMINION ENERGY INC 4,245 2,773
871829107 SYSCO CORP 8,579 14,626
92343V104 VERIZON COMMUNICATIO 5,330 4,147
91324P102 UNITEDHEALTH GROUP I 4,788 13,162
00206R102 AT & T INC 2,863 2,517
94106L109 WASTE MANAGEMENT INC 21,273 33,134
594918104 MICROSOFT CORP 13,218 135,374
Y2573F102 FLEX LTD 10,548 25,434
69351T106 PPL CORPORATION 1,693 1,463
58933Y105 MERCK & CO INC NEW    
037833100 APPLE INC 5,541 86,831
126650100 CVS HEALTH CORPORATI 15,985 19,740
09260D107 BLACKSTONE INC 14,634 37,312
097023105 BOEING CO 21,593 19,550
11135F101 BROADCOM INC 16,996 66,975
718172109 PHILIP MORRIS INTERN 3,923 4,422
G29183103 EATON CORP PLC 15,452 32,511
375558103 GILEAD SCIENCES INC 1,335 1,782
904767704 UNILEVER PLC - ADR 15,936 14,108
911312106 UNITED PARCEL SERVIC 2,150 1,887
025537101 AMERICAN ELECTRIC PO 2,643 2,518
907818108 UNION PACIFIC CORP 4,284 23,334
17275R102 CISCO SYSTEMS INC 10,454 27,281
532457108 ELI LILLY & CO COM 5,604 40,804
512807108 LAM RESEARCH CORP CO 6,940 31,330
883556102 THERMO FISHER SCIENT 17,589 30,255
29250N105 ENBRIDGE INC 3,668 3,638
92826C839 VISA INC-CLASS A SHR 12,639 20,828
446150104 HUNTINGTON BANCSHARE 2,579 2,493
031162100 AMGEN INC 14,061 16,993
25243Q205 DIAGEO PLC - ADR 12,999 19,664
110448107 BRITISH AMERICAN TOB 2,071 1,845
149123101 CATERPILLAR INC 25,033 31,932
205887102 CONAGRA BRANDS INC 1,619 1,347
67066G104 NVIDIA CORP 29,857 114,891
256677105 DOLLAR GENERAL CORP 21,788 14,683
235851102 DANAHER CORP 22,140 25,910
874039100 TAIWAN SEMICONDUCTOR 29,988 22,880
278865100 ECOLAB INC 25,170 23,009
57636Q104 MASTERCARD INC 25,243 29,856
892356106 TRACTOR SUPPLY CO CO 24,882 30,104
969457100 WILLIAMS COS INC 2,696 3,657
539830109 LOCKHEED MARTIN CORP 21,170 25,835
46120E602 INTUITIVE SURGICAL I 25,214 35,423
902973304 US BANCORP 3,408 3,030
931427108 WALGREENS BOOTS ALLI    
37940X102 GLOBAL PMTS INC W/I 25,028 15,494
22160K105 COSTCO WHOLESALE COR 24,910 46,866
89832Q109 TRUIST FINANCIAL COR 3,076 2,400
437076102 HOME DEPOT INC 22,127 25,298
12572Q105 CME GROUP INC 30,042 30,748
G0250X107 AMCOR PLC 1,963 1,658
46625H100 JPMORGAN CHASE & CO    
N53745100 LYONDELLBASELL INDU- 3,208 3,518
189054109 CLOROX CO    
493267108 KEYCORP NEW    
693475105 PNC FINANCIAL SERVIC 3,126 2,942
166764100 CHEVRON CORP 1,716 1,641
191216100 COCA COLA CO 1,535 1,532
29364G103 ENTERGY CORP NEW COM 2,213 2,125
49177J102 KENVUE INC 1,454 1,550
704326107 PAYCHEX INC 941 953
80105N105 SANOFI-ADR 1,602 1,641
92338C103 VERALTO CORP 2,896 3,044
98389B100 XCEL ENERGY INC 1,483 1,548

TY 2023 InvestmentsOtherSchedule2
Name:
HOLLEMAN ROY & MARIAN FDN-MAIN
EIN:
27-3867635
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
74256W584 PRINCIPAL MIDCAP FUN AT COST 40,000 95,617
921937827 VANGUARD SHORT TERM AT COST 391,235 376,705
589509207 MERGER FUND-INST #30 AT COST 86,000 82,034
46138B103 INVESCO DB COMMODITY AT COST 51,982 52,499
464287655 ISHARES RUSSELL 2000 AT COST 123,597 112,398
256210105 DODGE & COX INCOME F AT COST 118,216 109,774
253868103 DIGITAL RLTY TR INC      
29444U700 EQUINIX INC AT COST 60,155 71,680
756109104 REALTY INCOME CORP C AT COST 1,455 1,263
922031737 VANGUARD INFLAT-PROT AT COST 75,000 67,182
00191K609 AQR MANAGED FUTURES AT COST 77,112 65,536
00143W859 INV OPP DEVELOP MRKT AT COST 84,466 107,983
256206103 DODGE & COX INTL STO AT COST 26,430 45,056
464287804 ISHARES CORE S&P SMA AT COST 19,604 35,723
03027X100 AMERICAN TOWER CORP AT COST 60,083 56,992
302544101 FPA NEW INCOME FUND      
464285204 ISHARES GOLD TRUST E AT COST 43,109 49,451
922908629 VANGUARD MIDCAP VIPE AT COST 57,368 186,112
22822V101 CROWN CASTLE INC AT COST 2,503 2,073
256219106 DODGE & COX STOCK FU AT COST 16,687 42,211
922908553 VANGUARD REAL ESTATE AT COST 43,685 88,360
09260C703 BLACKROCK GL L/S CRE AT COST 80,000 72,211
464288646 ISHARES 1-5Y INV GRA AT COST 100,718 102,550
56166Y404 TORTOISE ENERGY INFR AT COST 76,990 83,509
74925K581 BOSTON P LNG/SHRT RE AT COST 89,092 85,165
52106N459 LAZARD GL LIST INFRA AT COST 43,000 45,755
30254T643 FPA NEW INCOME INC-A AT COST 100,000 97,503
464287465 ISHARES MSCI EAFE ET AT COST 50,165 51,389

TY 2023 OtherDecreasesSchedule
Name:
HOLLEMAN ROY & MARIAN FDN-MAIN
EIN:
27-3867635
Description Amount
MUTUAL FUND TIMING ADJ 442
ROC ON CY SALES 25
PY RETURN OF CAPITAL ADJUSTMENT 1,777
TAX LOT BASIS ADJUSTMENT 29


TY 2023 OtherIncreasesSchedule
Name:
HOLLEMAN ROY & MARIAN FDN-MAIN
EIN:
27-3867635
Description Amount
PY PURCHASE OF ACCRUED INTEREST 1,383
CY PENDING SALES 7,818
COST BASIS ADJUSTMENT 77