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
CARROLL F V CHAR TR-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

35-6495556
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$11,050,741J 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... 365,984 364,934  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -594,743
b Gross sales price for all assets on line 6a 2,425,068
7 Capital gain net income (from Part IV, line 2)... 0
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).......      
12 Total. Add lines 1 through 11........ -228,759 364,934  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 105,831 79,374   26,458
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,061 0 0 1,061
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
7,040 7,040   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
10,084 7,802   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
77 77    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 124,093 94,293 0 27,519
25 Contributions, gifts, grants paid....... 500,000 500,000
26 Total expenses and disbursements. Add lines 24 and 25 624,093 94,293 0 527,519
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -852,852
b Net investment income (if negative, enter -0-) 270,641
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............. 2,120 2,371 2,371
2 Savings and temporary cash investments......... 444,996 258,233 258,233
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,868,327 Click to see attachment
List of Attached Documents:
// Content
2,360,474 		3,829,099
c Investments—corporate bonds (attach schedule)....... 2,419,735 Click to see attachment
List of Attached Documents:
// Content
3,147,772 		3,072,745
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).......... 4,691,158 Click to see attachment
List of Attached Documents:
// Content
3,780,518 		3,888,293
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) 10,426,336 9,549,368 11,050,741
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........ 10,426,336 9,549,368
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)..... 10,426,336 9,549,368
30 Total liabilities and net assets/fund balances (see instructions). 10,426,336 9,549,368
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
10,426,336
2
Enter amount from Part I, line 27a .....................
2
-852,852
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,383
4
Add lines 1, 2, and 3 ..........................
4
9,575,867
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
26,499
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,549,368
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 50000. GLOBAL PAYMENTS INC 2.150% 1/15/27   2022-08-22 2023-01-23
b 15. BLACKROCK INC   2021-06-23 2023-02-09
c 192. COGNIZANT TECH SOLUTIONS CRP COM   2018-10-01 2023-02-09
d 131. FIDELITY NATL INFORMATION SVCS INC   2022-02-18 2023-02-09
e 45. FIDELITY NATL INFORMATION SVCS INC   2022-08-10 2023-02-09
560. FIDELITY NATL INFORMATION SVCS INC   2019-06-11 2023-02-09
267. INTERPUBLIC GROUP COS INC   2021-03-23 2023-02-09
67. JPMORGAN CHASE & CO   2021-06-23 2023-02-09
363. LAS VEGAS SANDS CORP   2018-10-01 2023-02-09
52. UNION PACIFIC CORP   2021-03-23 2023-02-09
67. WASTE MANAGEMENT INC   2021-03-23 2023-02-09
30000. HP ENTERPRISE CO 1.450% 4/01/24   2022-08-22 2023-03-07
20000. HP ENTERPRISE CO 1.450% 4/01/24   2020-11-19 2023-03-07
15000. US TREASURY NOTE 2.250% 12/31/23   2022-08-22 2023-03-07
87. WALT DISNEY CO   2021-03-23 2023-03-17
938. MANULIFE FINANCIAL CORP   2021-02-27 2023-03-17
3515.217 CORBIN MULTI STRATEGY FUND LLC   2014-11-01 2023-03-31
185.011 CORBIN MULTI STRATEGY FUND LLC   2016-01-01 2023-03-31
960. ISHARES CMBS ETF   2021-06-03 2023-05-10
25. ABBVIE INC   2021-06-23 2023-05-17
32. ADVANCED MICRO DEVICES INC   2023-02-09 2023-05-17
98. ALPHABET INC CL C   2021-08-17 2023-05-17
31. APPLE INC   2023-02-09 2023-05-17
63. APPLE INC   2021-08-17 2023-05-17
4. BLACKROCK INC   2021-06-23 2023-05-17
39. BLACKSTONE INC   2021-06-23 2023-05-17
17. BOEING CO   2018-08-10 2023-05-17
1. BOOKING HOLDINGS INC   2021-06-23 2023-05-17
8. BROADCOM INC   2021-06-23 2023-05-17
38. CVS HEALTH CORPORATION   2021-06-23 2023-05-17
30. CELANESE CORP   2021-06-23 2023-05-17
71. CISCO SYSTEMS INC   2021-06-23 2023-05-17
80. CITIGROUP INC.   2021-08-17 2023-05-17
35. COGNIZANT TECH SOLUTIONS CRP COM   2018-10-01 2023-05-17
7123.627 DELAWARE SMALL CAP CORE-R6   2022-08-10 2023-05-17
19. DIAGEO PLC - ADR   2021-06-23 2023-05-17
21. WALT DISNEY CO   2021-06-23 2023-05-17
24. ELECTRONIC ARTS INC   2021-04-08 2023-05-17
13. META PLATFORMS INC   2023-02-09 2023-05-17
14. META PLATFORMS INC   2021-09-10 2023-05-17
37. HASBRO INC   2021-04-08 2023-05-17
10. HOME DEPOT INC   2022-12-06 2023-05-17
57. INTERPUBLIC GROUP COS INC   2021-03-23 2023-05-17
69. ISHARES CORE MSCI EMERGING ETF   2021-03-22 2023-05-17
40. JPMORGAN CHASE & CO   2021-06-23 2023-05-17
7. LAM RESEARCH CORP COM   2021-06-23 2023-05-17
30. LAS VEGAS SANDS CORP   2021-06-23 2023-05-17
16. ELI LILLY & CO COM   2021-05-26 2023-05-17
202. MANULIFE FINANCIAL CORP   2021-07-06 2023-05-17
42. MERCK & CO INC NEW   2021-10-12 2023-05-17
55. MICROSOFT CORP   2021-06-23 2023-05-17
48. MONDELEZ INTERNATIONAL INC   2021-06-23 2023-05-17
22. NIKE INC CL B   2020-12-19 2023-05-17
50. RTX CORP   2023-02-09 2023-05-17
154. REGIONS FINL CORP NEW   2022-08-22 2023-05-17
159. SUNCOR ENERGY INC NEW F   2018-10-01 2023-05-17
37. SYSCO CORP   2021-08-17 2023-05-17
15. TARGET CORP   2021-08-17 2023-05-17
5. THERMO FISHER SCIENTIFIC INC   2021-09-10 2023-05-17
63. TORONTO DOMINION BK ONT COM NEW   2021-06-23 2023-05-17
73. TOTAL S.A. - ADR   2018-09-07 2023-05-17
2267.18 TOUCHSTONE MID CAP-R6 #355   2021-06-21 2023-05-17
37. UNILEVER PLC - ADR   2021-06-23 2023-05-17
11. UNION PACIFIC CORP   2021-03-23 2023-05-17
23. UNITED PARCEL SERVICE-CL B   2021-06-23 2023-05-17
12. UNITEDHEALTH GROUP INC   2021-05-05 2023-05-17
3261. VANGUARD MIDCAP VIPER   2021-08-24 2023-05-17
17. VISA INC-CLASS A SHRS   2023-02-09 2023-05-17
18. WASTE MANAGEMENT INC   2021-03-23 2023-05-17
29. EATON CORP PLC   2021-08-29 2023-05-17
28. GARMIN LTD   2021-06-23 2023-05-17
23. TE CONNECTIVITY LTD   2021-11-19 2023-05-17
100. CVS HEALTH CORPORATION   2021-06-23 2023-06-15
62. WALT DISNEY CO   2022-06-24 2023-06-15
314. WALT DISNEY CO   2018-10-01 2023-06-15
81. ELECTRONIC ARTS INC   2021-04-08 2023-06-15
100. HASBRO INC   2021-04-08 2023-06-15
541. LAS VEGAS SANDS CORP   2021-06-23 2023-06-15
21. ELI LILLY & CO COM   2021-05-26 2023-06-15
100. SYSCO CORP   2021-03-23 2023-06-15
46. EATON CORP PLC   2021-06-23 2023-06-15
557. CVS HEALTH CORPORATION   2018-10-01 2023-06-23
558. HASBRO INC   2021-04-08 2023-06-23
561. SYSCO CORP   2020-04-01 2023-06-23
52. ALPHABET INC CL C   2021-05-26 2023-08-10
53. APPLE INC   2021-06-23 2023-08-10
29. MICROSOFT CORP   2021-06-23 2023-08-10
451.964 TOUCHSTONE MID CAP-R6 #355   2021-06-21 2023-08-10
57. VANGUARD MIDCAP VIPER   2021-08-24 2023-08-10
50000. KEYCORP 2.550% 10/01/29   2022-08-22 2023-08-11
20000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2020-06-23 2023-08-11
25000. SUNTRUST BANKS INC 4.000% 5/01/25   2022-08-22 2023-08-11
25000. SUNTRUST BANKS INC 4.000% 5/01/25   2019-02-01 2023-08-11
33. ABBVIE INC   2021-06-23 2023-09-11
8. ADOBE SYS INC   2023-06-23 2023-09-11
41. ADVANCED MICRO DEVICES INC   2023-06-15 2023-09-11
80. ALPHABET INC CL C   2021-03-23 2023-09-11
79. APPLE INC   2021-06-23 2023-09-11
6. BLACKROCK INC   2021-06-23 2023-09-11
42. BLACKSTONE INC   2023-02-09 2023-09-11
11. BLACKSTONE INC   2021-06-23 2023-09-11
25. BOEING CO   2018-08-19 2023-09-11
2. BOOKING HOLDINGS INC   2023-06-15 2023-09-11
10. BROADCOM INC   2021-06-23 2023-09-11
45. CELANESE CORP   2021-06-23 2023-09-11
92. CISCO SYSTEMS INC   2021-06-23 2023-09-11
104. CITIGROUP INC.   2019-07-30 2023-09-11
46. COGNIZANT TECH SOLUTIONS CRP COM   2018-10-01 2023-09-11
24. DIAGEO PLC - ADR   2021-06-23 2023-09-11
25. ELECTRONIC ARTS INC   2021-06-23 2023-09-11
27. META PLATFORMS INC   2023-02-09 2023-09-11
517.69 FIDELITY NEW MRKTS INC-Z #3323   2021-04-26 2023-09-11
733.3 GLDMN SCHS GQP PRT INTL-R6 #4946   2023-05-18 2023-09-11
12. HOME DEPOT INC   2022-12-06 2023-09-11
52. JPMORGAN CHASE & CO   2021-06-23 2023-09-11
8. LAM RESEARCH CORP COM   2021-06-23 2023-09-11
16. ELI LILLY & CO COM   2021-05-26 2023-09-11
262. MANULIFE FINANCIAL CORP   2021-07-06 2023-09-11
61. MERCK & CO INC NEW   2023-06-15 2023-09-11
45. MICROSOFT CORP   2021-06-23 2023-09-11
60. MONDELEZ INTERNATIONAL INC   2021-06-23 2023-09-11
28. NIKE INC CL B   2019-12-10 2023-09-11
1762.117 PIMCO COMMODITY REAL RET STRAT-I45   2021-10-19 2023-09-11
3478.266 PGIM HIGH YIELD-Q 1067   2020-06-23 2023-09-11
67. RTX CORP   2023-02-09 2023-09-11
7. RTX CORP   2022-08-22 2023-09-11
197. REGIONS FINL CORP NEW   2022-08-22 2023-09-11
1680.673 T ROWE PR OVERSEAS STOCK-I #521   2021-09-13 2023-09-11
201. SUNCOR ENERGY INC NEW F   2018-10-01 2023-09-11
2483.444 TCW EMRG MRKTS INC-PLAN #5721   2018-07-26 2023-09-11
4. THERMO FISHER SCIENTIFIC INC   2023-06-15 2023-09-11
5. THERMO FISHER SCIENTIFIC INC   2021-10-09 2023-09-11
84. TORONTO DOMINION BK ONT COM NEW   2021-06-23 2023-09-11
107. TOTAL S.A. - ADR   2018-10-01 2023-09-11
206.785 TOUCHSTONE MID CAP-R6 #355   2021-06-21 2023-09-11
49. UNILEVER PLC - ADR   2021-06-23 2023-09-11
15. UNION PACIFIC CORP   2020-06-05 2023-09-11
30. UNITED PARCEL SERVICE-CL B   2021-06-23 2023-09-11
10000. US TREASURY NOTE 2.250% 8/15/27   2022-08-22 2023-09-11
5000. US TREASURY NOTE 2.750% 2/15/28   2021-04-26 2023-09-11
10000. US TREASURY NOTE 3.125% 11/15/28   2021-04-26 2023-09-11
10000. US TREASURY NOTE 2.625% 1/31/26   2021-04-26 2023-09-11
10000. US TREASURY NOTE 2.375% 5/15/29   2021-04-26 2023-09-11
10000. US TREASURY NOTE 2.125% 5/31/26   2021-04-26 2023-09-11
5000. US TREASURY NOTE 2.250% 11/15/25   2021-04-26 2023-09-11
10000. US TREASURY NOTE 2.000% 11/15/26   2021-04-26 2023-09-11
60000. US TREASURY NOTE 2.500% 5/15/24   2019-03-06 2023-09-11
10000. US TREASURY NOTE 1.125% 2/15/31   2021-04-26 2023-09-11
10000. US TREASURY NOTE 1.875% 2/15/32   2023-05-11 2023-09-11
18. UNITEDHEALTH GROUP INC   2023-06-15 2023-09-11
74. VANGUARD MIDCAP VIPER   2021-08-24 2023-09-11
18. VISA INC-CLASS A SHRS   2023-02-09 2023-09-11
6. VISA INC-CLASS A SHRS   2021-12-17 2023-09-11
21. WASTE MANAGEMENT INC   2021-03-23 2023-09-11
34. EATON CORP PLC   2021-06-23 2023-09-11
43. GARMIN LTD   2021-06-23 2023-09-11
29. TE CONNECTIVITY LTD   2021-11-19 2023-09-11
74. CELANESE CORP   2021-06-23 2023-12-14
1015. INTERPUBLIC GROUP COS INC   2020-10-26 2023-12-14
35. ELI LILLY & CO COM   2021-03-23 2023-12-14
237. RTX CORP   2021-06-23 2023-12-14
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 44,889   44,788 101
b 10,740   12,982 -2,242
c 12,753   15,667 -2,914
d 9,645   12,572 -2,927
e 3,313   4,509 -1,196
41,229   72,263 -31,034
9,855   8,497 1,358
9,378   10,323 -945
20,882   20,584 298
10,539   11,523 -984
10,196   9,260 936
28,717   28,907 -190
19,145   20,401 -1,256
14,653   14,786 -133
8,120   16,040 -7,920
16,440   19,687 -3,247
56,923   381,367 -324,444
2,996   20,072 -17,076
44,764   52,157 -7,393
3,557   2,858 699
3,226   2,668 558
11,774   13,548 -1,774
5,317   4,692 625
10,805   9,431 1,374
2,573   3,462 -889
3,158   3,733 -575
3,459   6,734 -3,275
2,662   2,250 412
5,184   3,785 1,399
2,555   3,261 -706
3,122   4,463 -1,341
3,355   3,748 -393
3,686   5,759 -2,073
2,181   2,695 -514
181,866   203,095 -21,229
3,383   3,716 -333
1,917   3,678 -1,761
2,980   3,394 -414
3,103   2,321 782
3,342   5,358 -2,016
2,291   3,586 -1,295
2,820   3,177 -357
2,075   1,608 467
3,336   4,488 -1,152
5,450   6,028 -578
3,937   4,466 -529
1,775   1,603 172
6,964   3,354 3,610
3,870   3,997 -127
4,822   3,337 1,485
17,184   14,559 2,625
3,721   3,005 716
2,553   3,061 -508
4,812   4,874 -62
2,479   3,409 -930
4,535   6,301 -1,766
2,719   2,916 -197
2,374   3,807 -1,433
2,632   2,859 -227
3,829   4,452 -623
4,374   4,839 -465
102,477   108,672 -6,195
1,999   2,211 -212
2,168   2,287 -119
3,848   4,694 -846
5,763   4,767 996
665,981   810,384 -144,403
3,936   3,901 35
3,023   2,240 783
4,861   4,802 59
2,879   4,003 -1,124
2,781   3,791 -1,010
6,802   8,358 -1,556
5,713   6,654 -941
28,933   45,120 -16,187
10,394   11,364 -970
6,149   9,625 -3,476
31,846   24,887 6,959
9,522   4,223 5,299
7,298   7,744 -446
8,886   7,453 1,433
38,772   42,110 -3,338
33,126   52,860 -19,734
40,740   31,320 9,420
6,868   6,695 173
9,507   7,484 2,023
9,459   7,677 1,782
22,431   21,464 967
12,720   13,976 -1,256
39,852   43,887 -4,035
16,698   21,378 -4,680
24,247   25,007 -760
24,247   25,878 -1,631
4,908   3,773 1,135
4,507   3,841 666
4,291   5,083 -792
11,022   9,560 1,462
14,154   10,555 3,599
4,179   5,193 -1,014
4,804   3,832 972
1,258   1,049 209
5,269   9,559 -4,290
6,346   5,183 1,163
8,558   4,672 3,886
5,682   7,034 -1,352
5,211   4,857 354
4,232   7,466 -3,234
3,279   3,542 -263
3,854   4,695 -841
3,067   3,495 -428
8,296   4,820 3,476
5,985   7,538 -1,553
13,639   13,053 586
3,949   4,012 -63
7,494   7,836 -342
5,281   5,037 244
9,523   3,217 6,306
4,953   5,112 -159
6,637   6,670 -33
15,184   11,912 3,272
4,269   3,756 513
2,720   3,606 -886
24,141   34,996 -10,855
16,000   18,157 -2,157
5,148   6,531 -1,383
538   648 -110
3,569   4,361 -792
20,151   22,953 -2,802
6,848   7,965 -1,117
15,000   19,998 -4,998
2,063   2,113 -50
2,579   2,868 -289
5,069   5,936 -867
6,961   7,041 -80
10,048   9,820 228
2,487   2,928 -441
3,162   3,056 106
4,841   6,122 -1,281
9,185   9,569 -384
4,654   5,501 -847
9,394   11,293 -1,899
9,505   10,863 -1,358
8,982   10,750 -1,768
9,341   10,629 -1,288
4,728   5,341 -613
9,226   10,557 -1,331
58,830   60,816 -1,986
8,025   9,601 -1,576
8,291   8,900 -609
8,634   8,426 208
16,106   18,144 -2,038
4,443   4,131 312
1,481   1,276 205
3,296   2,614 682
8,055   4,942 3,113
4,521   6,123 -1,602
3,709   4,780 -1,071
11,162   11,008 154
32,925   21,878 11,047
20,009   6,760 13,249
19,369   21,023 -1,654
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
      13,460
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       101
b       -2,242
c       -2,914
d       -2,927
e       -1,196
      -31,034
      1,358
      -945
      298
      -984
      936
      -190
      -1,256
      -133
      -7,920
      -3,247
      -324,444
      -17,076
      -7,393
      699
      558
      -1,774
      625
      1,374
      -889
      -575
      -3,275
      412
      1,399
      -706
      -1,341
      -393
      -2,073
      -514
      -21,229
      -333
      -1,761
      -414
      782
      -2,016
      -1,295
      -357
      467
      -1,152
      -578
      -529
      172
      3,610
      -127
      1,485
      2,625
      716
      -508
      -62
      -930
      -1,766
      -197
      -1,433
      -227
      -623
      -465
      -6,195
      -212
      -119
      -846
      996
      -144,403
      35
      783
      59
      -1,124
      -1,010
      -1,556
      -941
      -16,187
      -970
      -3,476
      6,959
      5,299
      -446
      1,433
      -3,338
      -19,734
      9,420
      173
      2,023
      1,782
      967
      -1,256
      -4,035
      -4,680
      -760
      -1,631
      1,135
      666
      -792
      1,462
      3,599
      -1,014
      972
      209
      -4,290
      1,163
      3,886
      -1,352
      354
      -3,234
      -263
      -841
      -428
      3,476
      -1,553
      586
      -63
      -342
      244
      6,306
      -159
      -33
      3,272
      513
      -886
      -10,855
      -2,157
      -1,383
      -110
      -792
      -2,802
      -1,117
      -4,998
      -50
      -289
      -867
      -80
      228
      -441
      106
      -1,281
      -384
      -847
      -1,899
      -1,358
      -1,768
      -1,288
      -613
      -1,331
      -1,986
      -1,576
      -609
      208
      -2,038
      312
      205
      682
      3,113
      -1,602
      -1,071
      154
      11,047
      13,249
      -1,654
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -594,743
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,762
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,762
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,762
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,032
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,032
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 1,730
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 arrowIN
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 		105,831    
100 N Main St FL 5D4001-052
WINSTON SALEM,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
10,232,565
b
Average of monthly cash balances.......................
1b
329,816
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,562,381
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
10,562,381
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
158,436
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,403,945
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
520,197
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
520,197
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,762
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,762
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
516,435
4
Recoveries of amounts treated as qualifying distributions................
4
740
5
Add lines 3 and 4............................
5
517,175
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
517,175
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
527,519
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
527,519
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 7 517,175
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 482,661
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$ 527,519
a Applied to 2022, but not more than line 2a 482,661
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..... 44,858
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 .......... 		472,317
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

HAROLD W MCMILLEN CENTER FOR HEALTH

600 JIM KELLEY BLVD
FORT WAYNE,IN46816 		NONE PC GENERAL OPERATING 6,400

HEROES CAMP INC

PO BOX 6564
SOUTH BEND,IN46660 		NONE PC GENERAL OPERATING 30,000

NEAR NORTHWEST NEIGHBORHOOD INC

1007 PORTAGE AVE
SOUTH BEND,IN466160000 		NONE PC GENERAL OPERATING 20,000

OUR LADY OF THE ROAD INC

PO BOX 4375
SOUTH BEND,IN46634 		NONE PC GENERAL OPERATING 10,000

REINS OF LIFE INC

55200 QUINCE RD
SOUTH BEND,IN466194403 		NONE PC GENERAL OPERATING 25,000

JEWISH FEDERATION OF ST JOSEPH VALLEY IN

3202 SHALOM WAY
SOUTH BEND,IN466152955 		NONE PC GENERAL OPERATING 50,000

LOGAN COMMUNITY RESOURCES INC

PO BOX 1049
SOUTH BEND,IN46624 		NONE PC GENERAL OPERATING 50,000

MICHIANA PUBLIC BROADCASTING CORPORATION

300 W JEFFERSON BLVD
SOUTH BEND,IN466011513 		NONE PC GENERAL OPERATING 15,000

REAL SERVICES INC

P O BOX 1835
SOUTH BEND,IN46634 		NONE PC GENERAL OPERATING 10,000

BOYS AND GIRLS CLUB OF ST JOSEPH COUNTY

502 E SAMPLE ST
SOUTH BEND,IN466013551 		NONE PC GENERAL OPERATING 50,000

LA CASA DE AMISTAD INC

746 S MEADE ST
SOUTH BEND,IN46619 		NONE PC GENERAL OPERATING 15,000

FAMILY & CHILDRENS CENTER COUNSELING

1540 W 6TH ST
MISHAWAKA,IN46544 		NONE PC GENERAL OPERATING 10,000

BEACON HEALTH FOUNDATION INC

615 N MICHIGAN STREET
SOUTH BEND,IN466010000 		NONE PC GENERAL OPERATING 10,000

CENTER FOR THE HOMELESS INC

813 S MICHIGAN ST
SOUTH BEND,IN466013102 		NONE PC GENERAL OPERATING 5,000

OHANA HERITAGE FOUNDATION INC

53131 QUINCE RD
SOUTH BEND,IN466289691 		NONE PC GENERAL OPERATING 20,000

OPERATION WARM INC

6 DICKINSON DRIVE SUITE 314
CHADDS FORD,PA19317 		NONE PC GENERAL OPERATING 25,000

HOOSIERS FEEDING THE HUNGRY INC

4490A STATE ROAD 327
GARRETT,IN467389702 		NONE PC GENERAL OPERATING 10,000

FIVE STAR LIFE

2204 CALIFORNIA RD
ELKHART,IN46514 		NONE PC GENERAL OPERATING 2,500

BOOKS 4 KIDS PROGRAM

221 S MAIN ST PO BOX 21
ARLINGTON,SD572120000 		NONE PC GENERAL OPERATING 15,000

DRESS FOR SUCCESS MICHIANA INC

460 STULL ST STE 300
SOUTH BEND,IN466013311 		NONE PC GENERAL OPERATING 37,000

ENSEMBLE CONCEPT21 INC

2220 TRAILRIDGE S
MISHAWAKA,IN465446618 		NONE PC GENERAL OPERATING 5,000

NEIGHBOR TO NEIGHBOR INC

1550 BLUE SPRUCE DR
FORT COLLINS,CO805242015 		NONE PC GENERAL OPERATING 15,000

GIRLS ON THE RUN MICHIANA

51160 BITTERSWEET RD 202
GRANGER,IN46530 		NONE PC GENERAL OPERATING 10,000

MERRIMANS PLAYHOUSE INC

401 E COLFAX AVE SUITE 135
SOUTH BEND,IN46617 		NONE PC GENERAL OPERATING 10,000

REBUILDING TOGETHER SJC

803 LINCOLN WAY W
SOUTH BEND,IN46616 		NONE PC GENERAL OPERATING 10,000

SCHOLARSHIP FDN OF ST JOSEPH COUNTY IN

3515 N MAIN ST SUITE C
MISHAWAKA,IN46545 		NONE   GENERAL OPERATING 34,100
Total .................................right arrow 3a 500,000
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 ....     14 365,984  
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 -594,743  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   -228,759  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-228,759
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
CARROLL F V CHAR TR-MAIN
EIN:
35-6495556
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,061     1,061

TY 2023 InvestmentsCorpBondsSchedule
Name:
CARROLL F V CHAR TR-MAIN
EIN:
35-6495556
Name of Bond End of Year Book Value End of Year Fair Market Value
961214DW0 WESTPAC BANKING CORP 58,179 57,242
036752AB9 ANTHEM INC 60,064 58,199
14040HBN4 CAPITAL ONE FINANCIA 46,305 42,966
29444UBL9 EQUINIX INC 53,894 52,632
25389JAR7 DIGITAL REALTY TRUST 50,077 48,218
06051GGA1 BANK OF AMERICA CORP 60,348 57,087
9128286A3 US TREASURY NOTE 149,082 145,284
867914BS1 SUNTRUST BANKS INC    
9128283W8 US TREASURY NOTE 152,071 148,165
06367WMQ3 BANK OF MONTREAL 49,891 49,263
912828M56 US TREASURY NOTE 146,391 144,470
254687FL5 WALT DISNEY COMPANY/ 55,246 53,237
00287YAQ2 ABBVIE INC 52,364 49,095
9128286T2 US TREASURY NOTE 2.3 158,485 152,935
166764BW9 CHEVRON CORP 58,746 57,532
38148LAE6 GOLDMAN SACHS GROUP 60,945 58,763
9128285M8 US TREASURY NOTE 136,127 130,413
9128284F4 US TREASURY NOTE 148,751 146,450
42824CBJ7 HP ENTERPRISE CO    
912828U24 US TREASURY NOTE 2.0 144,096 141,809
20030NCT6 COMCAST CORP 64,561 59,164
9128286X3 US TREASURY NOTE 146,625 143,210
912828WJ5 US TREASURY NOTE 2.5 59,091 59,414
46625HRV4 JPMORGAN CHASE & CO 59,145 57,154
693475AZ8 PNC FINANCIAL SERVIC 28,050 26,243
912828V23 US TREASURY NOTE    
78016EZM2 ROYAL BANK OF CANADA 39,522 37,078
91282CBL4 US TREASURY NOTE 154,991 150,251
126650DM9 CVS HEALTH CORP 46,379 44,408
548661DY0 LOWE'S COS INC 43,450 41,527
61746BEF9 MORGAN STANLEY 61,210 58,169
110122DP0 BRISTOL-MYERS SQUIBB 46,779 44,414
31428XCD6 FEDEX CORP 43,029 43,036
120568BB5 BUNGE LTD FINANCE CO 46,620 47,268
49326EEJ8 KEYCORP    
907818FU7 UNION PACIFIC CORP 44,128 43,465
9128282R0 US TREASURY NOTE 142,900 141,470
37940XAG7 GLOBAL PAYMENTS INC    
023135CH7 AMAZON.COM INC 55,940 57,154
037833EV8 APPLE INC 48,873 50,777
67103HAL1 O'REILLY AUTOMOTIVE 61,810 64,299
91282CDY4 US TREASURY NOTE 1.8 156,682 154,751
91282CGQ8 US TREASURY NOTE 156,925 155,733

TY 2023 InvestmentsCorpStockSchedule
Name:
CARROLL F V CHAR TR-MAIN
EIN:
35-6495556
Name of Stock End of Year Book Value End of Year Fair Market Value
31620M106 FIDELITY NATL INFORM    
02079K107 ALPHABET INC CL C 98,473 226,897
94106L109 WASTE MANAGEMENT INC 39,644 57,133
09260D107 BLACKSTONE INC 43,616 88,240
00287Y109 ABBVIE INC 44,590 64,003
594918104 MICROSOFT CORP 122,155 340,316
460690100 INTERPUBLIC GROUP CO    
150870103 CELANESE CORP 66,698 86,696
126650100 CVS HEALTH CORPORATI    
609207105 MONDELEZ INTERNATION 37,461 55,192
75513E101 RTX CORP 56,455 59,739
17275R102 CISCO SYSTEMS INC 57,224 58,755
867224107 SUNCOR ENERGY INC NE 74,047 90,962
883556102 THERMO FISHER SCIENT 28,500 53,610
512807108 LAM RESEARCH CORP CO 34,849 84,592
904767704 UNILEVER PLC - ADR 35,154 29,961
56501R106 MANULIFE FINANCIAL C 57,815 73,659
11135F101 BROADCOM INC 47,257 149,578
532457108 ELI LILLY & CO COM 20,340 98,513
30303M102 META PLATFORMS INC 40,507 119,638
907818108 UNION PACIFIC CORP 30,234 56,493
89151E109 TOTALENERGIES SE -SP 82,443 102,822
H2906T109 GARMIN LTD 55,429 69,155
172967424 CITIGROUP INC. 78,796 67,798
285512109 ELECTRONIC ARTS INC 34,292 44,053
G29183103 EATON CORP PLC 56,424 104,998
871829107 SYSCO CORP    
037833100 APPLE INC 90,175 317,289
87612E106 TARGET CORP 35,900 38,169
517834107 LAS VEGAS SANDS CORP    
097023105 BOEING CO 81,360 93,838
09247X101 BLACKROCK INC 43,526 61,697
09857L108 BOOKING HOLDINGS INC 52,392 92,228
25243Q205 DIAGEO PLC - ADR 49,946 45,155
911312106 UNITED PARCEL SERVIC 55,059 58,647
654106103 NIKE INC CL B 27,724 38,542
891160509 TORONTO DOMINION BK 66,500 69,014
46625H100 JPMORGAN CHASE & CO 65,683 111,926
92826C839 VISA INC-CLASS A SHR 35,428 82,271
192446102 COGNIZANT TECH SOLUT 40,837 43,128
254687106 WALT DISNEY CO    
91324P102 UNITEDHEALTH GROUP I 64,740 111,612
H84989104 TE CONNECTIVITY LTD 43,511 52,126
58933Y105 MERCK & CO INC NEW 55,910 81,656
418056107 HASBRO INC    
7591EP100 REGIONS FINL CORP NE 51,797 48,528
437076102 HOME DEPOT INC 58,855 63,765
00724F101 ADOBE INC 44,636 55,484
007903107 ADVANCED MICRO DEVIC 38,109 65,155
361ESC049 ESC GCI LIBERTY INC    
580135101 MCDONALDS CORP 62,222 63,453
855244109 STARBUCKS CORP COM 53,761 52,613

TY 2023 InvestmentsOtherSchedule2
Name:
CARROLL F V CHAR TR-MAIN
EIN:
35-6495556
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
89155T490 TOUCHSTONE MID CAP-R AT COST 385,818 431,303
GTC996442 CORBIN MULTI STRATEG      
46434G103 ISHARES CORE MSCI EM AT COST 259,608 208,693
922908629 VANGUARD MIDCAP VIPE AT COST 419,935 534,374
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 333,583 307,159
24610B826 DELAWARE SMALL CAP C      
872365713 TCW EMRG MRKTS INC-P AT COST 505,495 424,780
31641Q755 FIDELITY NEW MRKTS I AT COST 243,754 213,318
70299PGP6 PARTNERS GROUP PRIVA AT COST 219,354 443,392
77956H435 T ROWE PR OVERSEAS S AT COST 624,609 626,888
46429B366 ISHARES CMBS ETF      
722005667 PIMCO COMMODITY REAL AT COST 499,987 377,609
38147N269 GLDMN SCHS GQP PRT I AT COST 288,375 320,777

TY 2023 OtherDecreasesSchedule
Name:
CARROLL F V CHAR TR-MAIN
EIN:
35-6495556
Description Amount
PY RETURN OF CAPITAL ADJ 2,830
ROC ADJ ON CY SALES 77
TAX LOT BASIS ADJ 82
CORBIN BASIS ADJ 23,506
ROUNDING 4


TY 2023 OtherExpensesSchedule
Name:
CARROLL F V CHAR TR-MAIN
EIN:
35-6495556
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 77 77   0


TY 2023 OtherIncreasesSchedule
Name:
CARROLL F V CHAR TR-MAIN
EIN:
35-6495556
Description Amount
MUTUAL FUND TIMING ADJ 1,011
POAI CARRYOVER 632
RECOVERY OF GRANTS PAID 740


TY 2023 OtherProfessionalFeesSchedule
Name:
CARROLL F V CHAR TR-MAIN
EIN:
35-6495556
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 7,040 7,040    


TY 2023 TaxesSchedule
Name:
CARROLL F V CHAR TR-MAIN
EIN:
35-6495556
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,763 6,763   0
FEDERAL TAX PAYMENT - PRIOR YE 250 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,032 0   0
FOREIGN TAXES ON NONQUALIFIED 1,039 1,039   0