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
BLEWETT ALICE E AND JOS C FOUNDAT
 
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

01-6190683
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$1,660,925J 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... 42,194 39,568  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 81,380
b Gross sales price for all assets on line 6a 1,067,998
7 Capital gain net income (from Part IV, line 2)... 81,380
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,752 679  
12 Total. Add lines 1 through 11........ 125,326 121,627  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,559 17,669   5,890
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
1,190 0 0 1,190
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,132 1,132   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,258 1,258   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
13 13    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,152 20,072 0 7,080
25 Contributions, gifts, grants paid....... 75,000 75,000
26 Total expenses and disbursements. Add lines 24 and 25 102,152 20,072 0 82,080
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 23,174
b Net investment income (if negative, enter -0-) 101,555
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............. 4,048 52 52
2 Savings and temporary cash investments......... 30,021 53,545 53,545
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)....... 357,523 Click to see attachment
List of Attached Documents:
// Content
293,428 		590,060
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 938,404 Click to see attachment
List of Attached Documents:
// Content
1,001,232 		1,017,268
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) 1,329,996 1,348,257 1,660,925
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........ 1,329,996 1,348,257
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)..... 1,329,996 1,348,257
30 Total liabilities and net assets/fund balances (see instructions). 1,329,996 1,348,257
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
1,329,996
2
Enter amount from Part I, line 27a .....................
2
23,174
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
153
4
Add lines 1, 2, and 3 ..........................
4
1,353,323
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,066
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,348,257
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 2. BLACKROCK INC     2023-02-09
b 33. COGNIZANT TECH SOLUTIONS CRP COM     2023-02-09
c 29. FIDELITY NATL INFORMATION SVCS INC   2022-06-24 2023-02-09
d 89. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
e 33. INTERPUBLIC GROUP COS INC   2021-04-23 2023-02-09
56. LAS VEGAS SANDS CORP     2023-02-09
8. UNION PACIFIC CORP   2016-01-21 2023-02-09
35. WASTE MANAGEMENT INC   2021-04-23 2023-02-09
15. WALT DISNEY CO   2022-06-24 2023-03-20
145. MANULIFE FINANCIAL CORP     2023-03-20
1178.642 DODGE & COX INT'L STOCK FD #1048     2023-04-14
109. CVS HEALTH CORPORATION     2023-06-14
2. WALT DISNEY CO   2022-06-24 2023-06-14
60. WALT DISNEY CO     2023-06-14
108. HASBRO INC     2023-06-14
90. LAS VEGAS SANDS CORP     2023-06-14
110. SYSCO CORP   2021-04-23 2023-06-14
1674.593 INV OPP DEVELOP MRKTS-R6 7038     2023-08-30
8. ABBVIE INC   2021-07-06 2023-08-30
2. ADOBE SYS INC   2023-06-14 2023-08-30
13. ADVANCED MICRO DEVICES INC   2023-06-14 2023-08-30
50. ALPHABET INC CL C   2015-03-02 2023-08-30
12. APPLE INC   2023-02-09 2023-08-30
26. APPLE INC   2014-10-24 2023-08-30
2. BLACKROCK INC   2016-03-18 2023-08-30
2757.108 BLACKROCK GL L/S CREDIT-K #1940   2014-10-23 2023-08-30
19. BLACKSTONE INC   2021-04-23 2023-08-30
7. BOEING CO   2021-04-23 2023-08-30
4. BROADCOM INC   2019-10-09 2023-08-30
2879.367 CALVERT EMERG MRKTS EQTY-R6 #1258   2019-06-04 2023-08-30
16. CELANESE CORP   2023-06-14 2023-08-30
31. CISCO SYSTEMS INC   2015-08-10 2023-08-30
36. CITIGROUP INC.   2021-04-23 2023-08-30
13. COGNIZANT TECH SOLUTIONS CRP COM   2016-09-21 2023-08-30
10. DIAGEO PLC - ADR   2021-04-23 2023-08-30
2985.436 EV GL MACR ABS RTRN ADV-R6 #1072   2018-07-20 2023-08-30
22. ELECTRONIC ARTS INC   2021-04-23 2023-08-30
8. META PLATFORMS INC   2021-04-23 2023-08-30
2007.919 FIDELITY ADV INTL RL EST-Z #3301     2023-08-30
410.315 HARBOR CAPITAL APPREC-RET #2512     2023-08-30
4. HOME DEPOT INC   2022-12-06 2023-08-30
26. INTERPUBLIC GROUP COS INC   2021-04-23 2023-08-30
110. INVESCO GLOBAL LISTED PRIVAT ETF   2014-10-23 2023-08-30
623. ISHARES IBOXX $ INVESTMENT     2023-08-30
550. ISHARES MSCI EAFE ETF   2009-06-01 2023-08-30
1060. ISHARES RUSSELL MID-CAP ETF     2023-08-30
600. ISHARES CORE S&P SMALL-CAP E     2023-08-30
89. ISHARES MICRO-CAP ETF   2014-10-23 2023-08-30
29. JPMORGAN CHASE & CO     2023-08-30
1037.978 JPMORGAN MID CAP VALUE-R6 #2335   2012-09-28 2023-08-30
2902.825 JH SEAPORT LONG/SHORT-I 4373   2019-05-17 2023-08-30
8. ELI LILLY & CO COM     2023-08-30
94. MANULIFE FINANCIAL CORP   2021-04-23 2023-08-30
2. MCDONALDS CORP   2023-06-14 2023-08-30
2113.99 MERGER FUND-INST #301   2010-12-23 2023-08-30
8. MICROSOFT CORP   2023-02-09 2023-08-30
14. MICROSOFT CORP   2004-08-02 2023-08-30
22. MONDELEZ INTERNATIONAL INC     2023-08-30
13. NIKE INC CL B   2017-10-26 2023-08-30
4695.322 PIMCO HIGH YIELD FD-INST #108   2012-10-01 2023-08-30
2737.226 PRINCIPAL GL MULT STRAT-R6 #8232   2014-10-23 2023-08-30
1592.102 PRINCIPAL REAL EST SEC-R6 #4269   2018-02-12 2023-08-30
59. REGIONS FINL CORP NEW   2023-02-09 2023-08-30
2520.161 T ROWE PRICE INST FLOAT RATE 170   2016-04-29 2023-08-30
14. STARBUCKS CORP COM   2023-06-14 2023-08-30
60. SUNCOR ENERGY INC NEW F   2015-07-29 2023-08-30
11980.886 TCW EMRG MRKTS INC-PLAN #5721     2023-08-30
10. TARGET CORP   2004-08-02 2023-08-30
6758.911 TEMPLETON GLOBAL BOND FD-R6 #356     2023-08-30
25. TORONTO DOMINION BK ONT COM NEW   2023-02-09 2023-08-30
675. ETRACS ALERIAN INFRAST SER B ETN   2019-02-15 2023-08-30
25. UNILEVER PLC - ADR   2020-04-24 2023-08-30
4. UNION PACIFIC CORP   2016-01-21 2023-08-30
2. UNITEDHEALTH GROUP INC   2014-10-24 2023-08-30
8. WASTE MANAGEMENT INC     2023-08-30
22. EATON CORP PLC     2023-08-30
9. TE CONNECTIVITY LTD   2021-11-19 2023-08-30
12. CELANESE CORP   2023-06-14 2023-12-15
145. INTERPUBLIC GROUP COS INC   2021-04-23 2023-12-15
10. ELI LILLY & CO COM   2016-10-03 2023-12-15
47. RTX CORP     2023-12-15
4. EATON CORP PLC   2021-04-23 2023-12-15
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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 1,446   1,149 297
b 2,204   2,442 -238
c 2,151   2,828 -677
d 6,602   11,113 -4,511
e 1,215   987 228
3,252   2,996 256
1,630   568 1,062
5,319   4,741 578
1,406   1,457 -51
2,580   3,138 -558
55,479   50,000 5,479
7,322   7,216 106
185   194 -9
5,560   5,616 -56
6,720   10,503 -3,783
5,376   4,048 1,328
8,013   9,159 -1,146
64,254   70,004 -5,750
1,185   924 261
1,088   962 126
1,379   1,638 -259
6,825   1,421 5,404
2,240   1,842 398
4,853   682 4,171
1,390   682 708
24,400   30,000 -5,600
1,988   1,577 411
1,600   1,651 -51
3,564   1,098 2,466
46,502   45,000 1,502
2,018   1,872 146
1,758   887 871
1,491   2,566 -1,075
931   695 236
1,706   1,822 -116
30,571   30,000 571
2,656   3,120 -464
2,369   2,392 -23
19,678   20,581 -903
35,997   30,000 5,997
1,322   1,270 52
855   778 77
5,910   5,967 -57
66,103   66,930 -827
39,463   26,631 12,832
77,692   32,649 45,043
60,531   35,189 25,342
9,618   6,257 3,361
4,286   3,972 314
36,911   28,872 8,039
32,657   32,396 261
4,379   658 3,721
1,731   1,985 -254
567   579 -12
35,832   33,931 1,901
2,624   2,142 482
4,591   396 4,195
1,572   1,084 488
1,331   740 591
36,107   44,548 -8,441
28,960   30,000 -1,040
41,729   34,502 7,227
1,097   1,404 -307
23,664   25,000 -1,336
1,386   1,411 -25
2,052   1,600 452
73,203   93,507 -20,304
1,265   442 823
50,557   66,819 -16,262
1,543   1,723 -180
13,983   15,173 -1,190
1,288   1,233 55
889   284 605
986   183 803
1,266   896 370
5,039   3,205 1,834
1,184   1,484 -300
1,816   1,404 412
4,743   4,336 407
5,637   810 4,827
3,773   4,083 -310
939   574 365
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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       297
b       -238
c       -677
d       -4,511
e       228
      256
      1,062
      578
      -51
      -558
      5,479
      106
      -9
      -56
      -3,783
      1,328
      -1,146
      -5,750
      261
      126
      -259
      5,404
      398
      4,171
      708
      -5,600
      411
      -51
      2,466
      1,502
      146
      871
      -1,075
      236
      -116
      571
      -464
      -23
      -903
      5,997
      52
      77
      -57
      -827
      12,832
      45,043
      25,342
      3,361
      314
      8,039
      261
      3,721
      -254
      -12
      1,901
      482
      4,195
      488
      591
      -8,441
      -1,040
      7,227
      -307
      -1,336
      -25
      452
      -20,304
      823
      -16,262
      -180
      -1,190
      55
      605
      803
      370
      1,834
      -300
      412
      407
      4,827
      -310
      365
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 81,380
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 1,412
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 1,412
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 1,412
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 392
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.............. 7 392
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 1,020
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 arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052LAS VEGASNV ZIP+4right arrow89118
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MARGARET KELIHER ADVISORY BOARD
1 		0    
100 N Main St FL 5D4001-052
DALLAS,TX75201
MEREDITH CAMP ADVISORY BOARD
1 		0    
1445 ROSS AVE FL 52
DALLAS,TX75202
PHILLIP WHITE ADVISORY BOARD
1 		0    
1445 ROSS AVE FL 52
DALLAS,TX75202
WELLS FARGO BANK N A TRUSTEE
1 		23,559    
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
1,484,046
b
Average of monthly cash balances.......................
1b
93,024
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,577,070
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
1,577,070
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
23,656
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,553,414
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
77,671
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
77,671
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,412
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,412
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
76,259
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
76,259
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
76,259
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
82,080
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
82,080
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 76,259
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 71,897
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$ 82,080
a Applied to 2022, but not more than line 2a 71,897
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..... 10,183
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 .......... 		66,076
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:
VICTOR WALSES WELLS FARGO BANK
PO BOX 41629
AUSTIN,TX78704
(214) 721-8266
bThe form in which applications should be submitted and information and materials they should include:
OBTAIN CURRENT GRANT APPLICATION FORM FROM THE TRUSTEE. SUBMIT THE ORIGINAL & TWO COPIES OF THE COMPLETED GRANT APP FORM, A ONE PAGE BUDGET OUTLINE AND ORGS FINANCIALS
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
FUNDS ARE DESIGNATED FOR THE RECIPIENTS LOCATED IN DALLAS, TEXAS
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

GRANT HALLIBURTON FOUNDATION INC

3000 PEGASUS PARK DRIVE 750
DALLAS,TX752470000 		NONE PC GENERAL OPERATING 7,500

OUT TEACH

ONE THOMAS CIRCLE NW 700
WASHINGTON,DC200050000 		NONE PC GENERAL OPERATING 5,000

VICKERY MEADOW YOUTH DEVELOPMENT FOUNDAT

7110 HOLLY HILL DR
DALLAS,TX752315207 		NONE PC GENERAL OPERATING 7,500

ADVOCATES FOR COMMUNITY TRANSFORMATION

PO BOX 225225
DALLAS,TX752225225 		NONE PC GENERAL OPERATING 10,000

CHILDCAREGROUP

1420 W MOCKINGBIRD LN STE 300
DALLAS,TX752474973 		NONE PC GENERAL OPERATING 5,000

HOUSING CRISIS CENTER INC

PO BOX 141177
DALLAS,TX752140000 		NONE PC GENERAL OPERATING 7,500

MUSEUM EXPERIENCE FUND

211 N RECORD ST STE 100
DALLAS,TX75202 		NONE PC GENERAL OPERATING 7,500

HOPE SUPPLY CO

10480 SHADY TRL STE 104
DALLAS,TX752202533 		NONE PC GENERAL OPERATING 7,500

NEW FRIENDS NEW LIFE

1215 SKILES STREET
DALLAS,TX752040000 		NONE PC GENERAL OPERATING 5,000

CLAYTON DABNEY FOUNDATION FOR

6500 GREENVILLE AVE 342
DALLAS,TX75206 		NONE PC GENERAL OPERATING 5,000

RAINBOW ROOM PROGRAM

PO BOX 5974
BEAUMONT,TX77726 		NONE PC GENERAL OPERATING 7,500
Total .................................right arrow 3a 75,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 42,194  
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 81,380  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 679  
bFEDERAL TAX REFUND     1 1,073  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   125,326  
13Total. Add line 12, columns (b), (d), and (e)..................
13
125,326
(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.
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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:
BLEWETT ALICE E AND JOS C FOUNDAT
EIN:
01-6190683
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,190     1,190

TY 2023 InvestmentsCorpStockSchedule
Name:
BLEWETT ALICE E AND JOS C FOUNDAT
EIN:
01-6190683
Name of Stock End of Year Book Value End of Year Fair Market Value
46625H100 JPMORGAN CHASE & CO 4,656 17,861
517834107 LAS VEGAS SANDS CORP    
192446102 COGNIZANT TECH SOLUT 4,672 6,798
654106103 NIKE INC CL B 2,846 5,429
883556102 THERMO FISHER SCIENT 2,115 8,493
58933Y105 MERCK & CO INC NEW 7,824 13,191
31620M106 FIDELITY NATL INFORM    
92826C839 VISA INC-CLASS A SHR 9,199 13,278
097023105 BOEING CO 10,015 14,076
285512109 ELECTRONIC ARTS INC 4,979 6,841
532457108 ELI LILLY & CO COM 2,024 14,573
87612E106 TARGET CORP 1,546 4,985
H84989104 TE CONNECTIVITY LTD 5,353 8,430
594918104 MICROSOFT CORP 3,965 52,646
891160509 TORONTO DOMINION BK 9,180 10,662
150870103 CELANESE CORP 5,479 12,896
172967424 CITIGROUP INC. 10,902 10,802
254687106 WALT DISNEY CO    
867224107 SUNCOR ENERGY INC NE 10,560 12,976
75513E101 RTX CORP 8,674 8,919
17275R102 CISCO SYSTEMS INC 4,567 9,346
907818108 UNION PACIFIC CORP 3,089 8,351
02079K107 ALPHABET INC CL C 7,105 35,233
037833100 APPLE INC 6,823 50,058
126650100 CVS HEALTH CORPORATI    
94106L109 WASTE MANAGEMENT INC 5,312 8,597
904767704 UNILEVER PLC - ADR 4,933 4,848
89151E109 TOTALENERGIES SE -SP 11,286 15,228
91324P102 UNITEDHEALTH GROUP I 3,209 18,426
09247X101 BLACKROCK INC 4,024 9,742
11135F101 BROADCOM INC 5,488 22,325
609207105 MONDELEZ INTERNATION 5,458 8,329
25243Q205 DIAGEO PLC - ADR 6,138 7,283
512807108 LAM RESEARCH CORP CO 2,918 13,315
56501R106 MANULIFE FINANCIAL C 9,001 11,603
911312106 UNITED PARCEL SERVIC 7,618 9,434
418056107 HASBRO INC    
00287Y109 ABBVIE INC 7,196 10,073
H2906T109 GARMIN LTD 9,959 9,126
09260D107 BLACKSTONE INC 8,958 13,747
09857L108 BOOKING HOLDINGS INC 9,570 14,189
871829107 SYSCO CORP    
460690100 INTERPUBLIC GROUP CO    
30303M102 META PLATFORMS INC 10,956 19,468
G29183103 EATON CORP PLC 8,747 14,690
437076102 HOME DEPOT INC 8,779 9,703
7591EP100 REGIONS FINL CORP NE 7,631 7,461
00724F101 ADOBE INC 7,215 8,949
007903107 ADVANCED MICRO DEVIC 5,985 10,319
580135101 MCDONALDS CORP 9,259 9,488
855244109 STARBUCKS CORP COM 8,215 7,873

TY 2023 InvestmentsOtherSchedule2
Name:
BLEWETT ALICE E AND JOS C FOUNDAT
EIN:
01-6190683
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
74256W568 PRINCIPAL REAL EST S      
131649766 CALVERT EMERG MRKTS      
464288869 ISHARES MICRO-CAP ET      
742537236 PRINCIPAL GL MULT ST      
464287465 ISHARES MSCI EAFE ET      
880208772 TEMPLETON GLOBAL BON      
47803P476 JH SEAPORT LONG/SHOR      
46137V589 INVESCO GLOBAL LISTE      
464287226 ISHARES CORE U.S. AG AT COST 276,655 283,160
77958B402 T ROWE PRICE INST FL      
872365713 TCW EMRG MRKTS INC-P      
GTY995331 AGILITY MULTI-ASSET AT COST 50,000 41,841
464287499 ISHARES RUSSELL MID-      
09260C703 BLACKROCK GL L/S CRE      
256206103 DODGE & COX INTL STO      
464287804 ISHARES CORE S&P SMA      
27830W108 EV GL MACR ABS RTRN      
90274D382 ETRACS ALERIAN INFRA      
411512528 HARBOR CAPITAL APPRE      
693390841 PIMCO HIGH YIELD FD-      
00143W859 INV OPP DEVELOP MRKT      
316390152 FIDELITY ADV INTL RL      
589509207 MERGER FUND-INST #30      
464287242 ISHARES IBOXX $ INVE      
46647B404 JPMORGAN MID CAP VAL      
33739H101 FIRST TRUST GLOBAL T AT COST 30,623 28,117
381430107 GOLDMAN SACHS ACTIVE AT COST 45,992 47,945
46090F100 INVESCO OPTIMUM YIEL AT COST 30,842 27,810
464288281 ISHARES JP MORGAN US AT COST 91,694 95,205
46432F842 ISHARES CORE MSCI EA AT COST 91,846 96,309
46434G103 ISHARES CORE MSCI EM AT COST 30,230 31,107
46434V613 ISHARES CORE TOTAL B AT COST 92,107 94,444
72201R833 PIMCO ENHANCED SHORT AT COST 46,028 45,903
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 45,982 47,176
921937793 VANGUARD LONG-TERM B AT COST 30,675 31,920
922908629 VANGUARD MIDCAP VIPE AT COST 138,558 146,331

TY 2023 OtherDecreasesSchedule
Name:
BLEWETT ALICE E AND JOS C FOUNDAT
EIN:
01-6190683
Description Amount
ROC ON CY SALES 1,535
PY RETURN OF CAPITAL ADJUSTMENT 3,526
TAX LOT BASIS ADJUSTMENT 1
ROUNDING 4


TY 2023 OtherExpensesSchedule
Name:
BLEWETT ALICE E AND JOS C FOUNDAT
EIN:
01-6190683
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 13 13   0


TY 2023 OtherIncomeSchedule2
Name:
BLEWETT ALICE E AND JOS C FOUNDAT
EIN:
01-6190683
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 679 679  
FEDERAL TAX REFUND 1,073 0  


TY 2023 OtherIncreasesSchedule
Name:
BLEWETT ALICE E AND JOS C FOUNDAT
EIN:
01-6190683
Description Amount
MUTUAL FUND TIMING ADJ 153


TY 2023 OtherProfessionalFeesSchedule
Name:
BLEWETT ALICE E AND JOS C FOUNDAT
EIN:
01-6190683
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1,132 1,132    


TY 2023 TaxesSchedule
Name:
BLEWETT ALICE E AND JOS C FOUNDAT
EIN:
01-6190683
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 979 979   0
FOREIGN TAXES ON NONQUALIFIED 279 279   0