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
MARSH L & K CHAR FBO U W 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

91-6036950
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$1,399,235J 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... 32,347 31,200  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 32,953
b Gross sales price for all assets on line 6a 180,573
7 Capital gain net income (from Part IV, line 2)... 32,953
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........ 65,300 64,153  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,526 17,573   1,953
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)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,645 114   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
44 19   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,276 17,706 0 3,039
25 Contributions, gifts, grants paid....... 74,002 74,002
26 Total expenses and disbursements. Add lines 24 and 25 100,278 17,706 0 77,041
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -34,978
b Net investment income (if negative, enter -0-) 46,447
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............. 756 654 654
2 Savings and temporary cash investments......... 104,057 78,029 78,029
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)....... 559,652 Click to see attachment
List of Attached Documents:
// Content
568,600 		870,013
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).......... 408,922 Click to see attachment
List of Attached Documents:
// Content
390,155 		450,539
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) 1,073,387 1,037,438 1,399,235
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........ 1,073,387 1,037,438
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)..... 1,073,387 1,037,438
30 Total liabilities and net assets/fund balances (see instructions). 1,073,387 1,037,438
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
1,073,387
2
Enter amount from Part I, line 27a .....................
2
-34,978
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
121
4
Add lines 1, 2, and 3 ..........................
4
1,038,530
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,092
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,037,438
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 19. ALPHABET INC CL C   2013-01-11 2023-02-01
b 7. AMAZON COM INC COM   2022-10-25 2023-02-01
c 11. APPLE INC   2007-11-09 2023-02-01
d 1. BOOKING HOLDINGS INC   2014-05-19 2023-02-01
e 84. BOSTON SCIENTIFIC CORP COM   2015-04-20 2023-02-01
13. CONSTELLATION BRANDS INC     2023-02-01
3. DANAHER CORP   2009-05-20 2023-02-01
5. DIAMONDBACK ENERGY INC   2022-10-25 2023-02-01
5. ECOLAB INC   2010-08-25 2023-02-01
9. FIDELITY NATL INFORMATION SVCS INC   2016-06-15 2023-02-01
11. FORTUNE BRANDS INNOVATIONS INC   2013-02-26 2023-02-01
13. GXO LOGISTICS INC   2017-06-13 2023-02-01
18. INTERCONTINENTAL EXCHANGE INC   2013-01-11 2023-02-01
5. ESTEE LAUDER COMPANIES INC   2017-06-13 2023-02-01
3. LULULEMON ATHLETICA INC   2019-07-01 2023-02-01
13. MORGAN STANLEY     2023-02-01
2. POOL CORPORATION   2018-05-09 2023-02-01
3. TRACTOR SUPPLY CO COM   2009-05-20 2023-02-01
3. TRANSDIGM GROUP INC   2016-02-04 2023-02-01
11. TRIMBLE NAV LTD   2020-06-05 2023-02-01
3. VERTEX PHARMACEUTICALS INC COM   2018-04-06 2023-02-01
4. VISA INC-CLASS A SHRS   2009-04-02 2023-02-01
445.434 PRINCIPAL PREFERRED SEC-R6 #8200   2022-12-27 2023-03-03
10. APPLE INC   2007-11-09 2023-03-06
73. BOSTON SCIENTIFIC CORP COM   2015-04-20 2023-03-06
5. BROADCOM INC   2018-07-17 2023-03-06
14. CONSTELLATION BRANDS INC   2016-11-22 2023-03-06
16. DANAHER CORP   2009-05-20 2023-03-06
31. MORGAN STANLEY   2020-10-30 2023-03-06
4. TRANSDIGM GROUP INC   2016-02-04 2023-03-06
13. VERTEX PHARMACEUTICALS INC COM   2018-04-06 2023-03-06
100. ISHA CURR HEDGED MSCI EAFE ETF   2015-11-10 2023-03-28
948.42 INVESCO BAL RSK COMM STR-R6 #5011     2023-03-29
175. ISHARES GOLD TRUST ETF   2023-01-02 2023-03-31
3. ATLASSIAN CORP PLC   2022-09-08 2023-04-12
11. BAXTER INTL INC   2022-07-20 2023-04-12
17. CITIZENS FINANCIAL GROUP INC   2023-02-01 2023-04-12
19. EDISON INTL COM   2022-10-25 2023-04-12
28. FIRST HORIZON CORP   2022-12-23 2023-04-12
6. FIRST REPUBLIC BANK/SAN FRANCI   2023-02-01 2023-04-12
20. LINCOLN NATL CORP IND   2022-05-10 2023-04-12
4. M & T BANK CORPORATION COM   2022-09-08 2023-04-12
19. RIVIAN AUTOMOTIVE INC   2022-09-21 2023-04-12
9. ACCENTURE PLC   2017-06-13 2023-04-12
175. ISHARES GOLD TRUST ETF   2023-01-02 2023-04-30
15. ALPHABET INC CL C   2013-01-11 2023-05-17
7. AMAZON COM INC COM     2023-05-17
5. ECOLAB INC   2010-08-25 2023-05-17
3. META PLATFORMS INC   2014-08-19 2023-05-17
4. NVIDIA CORP   2023-02-01 2023-05-17
2. NVIDIA CORP   2018-11-26 2023-05-17
4. PALO ALTO NETWORKS INC   2016-02-04 2023-05-17
5. TESLA INC   2022-05-10 2023-05-17
82. NORWEGIAN CRUISE LINE HOLDING   2020-03-10 2023-05-17
175. ISHARES GOLD TRUST ETF   2023-01-02 2023-05-31
2. S&P GLOBAL INC   2017-06-13 2023-06-22
2. SERVICENOW INC   2020-03-20 2023-06-22
25. XPO INC     2023-06-22
175. ISHARES GOLD TRUST ETF   2023-01-02 2023-06-30
.75 KNIFE RIVER CORP   2022-11-29 2023-07-10
2. ADOBE SYS INC   2022-05-10 2023-07-26
5. ARISTA NETWORKS INC   2018-11-26 2023-07-26
2. INTUIT COM   2023-05-17 2023-07-26
47. MARATHON OIL CORP   2022-05-10 2023-07-26
30. MASTERBRAND INC   2013-02-26 2023-07-26
4. PALO ALTO NETWORKS INC   2016-02-04 2023-07-26
25. RXO INC     2023-07-26
175. ISHARES GOLD TRUST ETF   2023-01-02 2023-07-31
175. ISHARES GOLD TRUST ETF   2023-01-02 2023-08-31
10. ADVANCED MICRO DEVICES INC   2022-05-10 2023-09-06
9. ALPHABET INC CL C   2013-01-11 2023-09-06
5. APPLE INC   2023-05-17 2023-09-06
8. DEVON ENERGY CORPORATION   2022-05-10 2023-09-06
5. ECOLAB INC   2010-08-25 2023-09-06
3. ENPHASE ENERGY INC   2022-08-05 2023-09-06
4. EXXON MOBIL CORPORATION   2022-08-05 2023-09-06
3. META PLATFORMS INC   2014-08-19 2023-09-06
8. FIDELITY NATL INFORMATION SVCS INC   2016-06-15 2023-09-06
3. FORTREA HOLDINGS INC   2023-02-01 2023-09-06
9. OKTA INC   2022-03-16 2023-09-06
8. TRIMBLE NAV LTD   2020-06-05 2023-09-06
343. VANGUARD REAL ESTATE ETF     2023-09-26
175. ISHARES GOLD TRUST ETF   2023-01-02 2023-09-30
6. HORIZON THERAPEUTICS PLC   2022-12-23 2023-10-06
3. ALBEMARLE CORP COM   2022-09-21 2023-10-11
5. ALEXANDRIA REAL ESTATE EQUITIES   2022-11-29 2023-10-11
1. CHIPOTLE MEXICAN GRILL INC   2020-03-10 2023-10-11
11. DEVON ENERGY CORPORATION   2022-05-10 2023-10-11
5. DOLLAR GENERAL CORP   2022-06-16 2023-10-11
8. EVERSOURCE ENERGY COM   2022-09-21 2023-10-11
20. FIFTH THIRD BANCORP   2022-11-29 2023-10-11
77. FIRST HORIZON CORP   2023-05-17 2023-10-11
48. HUNTINGTON BANCSHARES INC   2023-02-01 2023-10-11
3. INSULET CORP   2023-02-01 2023-10-11
23. INTERCONTINENTAL EXCHANGE INC   2013-01-11 2023-10-11
7. INTERNATIONAL FLAVORS & FRAGRANCES   2022-11-29 2023-10-11
18. NATIONAL INSTRS CORP COM   2022-12-23 2023-10-11
31. REGIONS FINL CORP NEW   2022-11-29 2023-10-11
15. ROBLOX CORP   2023-04-12 2023-10-11
12. BLOCK INC   2022-07-20 2023-10-11
11. TYSON FOODS INC CL A DEL   2022-11-29 2023-10-11
9. W.P. CAREY INC   2023-02-01 2023-10-11
17. WALGREENS BOOTS ALLIANCE INC   2022-11-29 2023-10-11
15. ACTIVISION BLIZZARD INC   2022-06-16 2023-10-13
77. VANGUARD REAL ESTATE ETF     2023-10-18
.3333 VERALTO CORP   2009-05-20 2023-10-23
.75 WK KELLOGG CO   2023-04-12 2023-10-30
175. ISHARES GOLD TRUST ETF   2023-01-02 2023-10-31
4. ILLUMINA INC   2022-08-05 2023-11-16
10. INCYTE CORPORATION, INC.   2023-04-12 2023-11-16
6. MODERNA INC   2022-05-10 2023-11-16
2. PAYCOM SOFTWARE INC   2022-09-21 2023-11-16
6. PERKINELMER, INC   2023-02-01 2023-11-16
2. WK KELLOGG CO   2023-04-12 2023-11-16
49. WARNER BROS DISCOVERY INC   2022-07-20 2023-11-16
4. VMWARE INC   2022-11-29 2023-11-22
175. ISHARES GOLD TRUST ETF   2023-01-02 2023-11-30
1730. INVESCO OPTIMUM YIELD DIVERSIF ETF   2023-09-27 2023-12-07
6. SEAGEN INC   2023-02-01 2023-12-14
5. TRACTOR SUPPLY CO COM   2009-05-20 2023-12-20
795. ISHARES GOLD TRUST ETF   2023-01-02 2023-12-31
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,882   349 1,533
b 713   844 -131
c 1,572   67 1,505
d 2,414   1,132 1,282
e 3,932   1,529 2,403
3,017   2,143 874
799   69 730
717   765 -48
768   232 536
683   497 186
708   327 381
697   325 372
1,934   463 1,471
1,370   485 885
920   542 378
1,274   631 643
773   294 479
675   29 646
2,148   562 1,586
642   495 147
955   469 486
915   56 859
4,000   3,924 76
1,553   61 1,492
3,498   1,329 2,169
3,212   1,034 2,178
3,114   2,182 932
4,062   369 3,693
3,069   1,483 1,586
3,081   749 2,332
3,792   2,030 1,762
2,852   2,648 204
6,430   7,086 -656
1   1  
492   719 -227
470   721 -251
497   740 -243
1,384   1,081 303
491   686 -195
82   848 -766
417   1,090 -673
464   743 -279
268   687 -419
2,565   1,148 1,417
1   1  
1,826   276 1,550
808   792 16
871   232 639
729   226 503
1,200   806 394
600   75 525
771   192 579
870   1,296 -426
1,171   1,514 -343
1   1  
774   294 480
1,095   554 541
1,327   561 766
1   1  
32   28 4
1,027   754 273
825   283 542
991   858 133
1,221   1,156 65
366   125 241
983   192 791
541   329 212
1   1  
1   1  
1,094   864 230
1,220   165 1,055
918   862 56
426   509 -83
907   232 675
368   890 -522
454   355 99
893   226 667
444   441 3
79   113 -34
789   1,351 -562
426   360 66
26,007   32,985 -6,978
1   1  
699   678 21
493   871 -378
511   754 -243
1,837   679 1,158
504   700 -196
515   1,162 -647
467   716 -249
504   718 -214
809   847 -38
494   729 -235
407   863 -456
2,561   591 1,970
458   715 -257
1,080   655 425
514   702 -188
474   684 -210
561   883 -322
528   727 -199
488   748 -260
388   696 -308
1,425   1,114 311
5,784   5,528 256
24   3 21
8   12 -4
1   1  
388   890 -502
542   747 -205
452   770 -318
347   704 -357
529   845 -316
22   33 -11
488   710 -222
754   469 285
1   1  
23,730   26,234 -2,504
1,374   820 554
1,067   49 1,018
7   6 1
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
      1,977
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       1,533
b       -131
c       1,505
d       1,282
e       2,403
      874
      730
      -48
      536
      186
      381
      372
      1,471
      885
      378
      643
      479
      646
      1,586
      147
      486
      859
      76
      1,492
      2,169
      2,178
      932
      3,693
      1,586
      2,332
      1,762
      204
      -656
       
      -227
      -251
      -243
      303
      -195
      -766
      -673
      -279
      -419
      1,417
       
      1,550
      16
      639
      503
      394
      525
      579
      -426
      -343
       
      480
      541
      766
       
      4
      273
      542
      133
      65
      241
      791
      212
       
       
      230
      1,055
      56
      -83
      675
      -522
      99
      667
      3
      -34
      -562
      66
      -6,978
       
      21
      -378
      -243
      1,158
      -196
      -647
      -249
      -214
      -38
      -235
      -456
      1,970
      -257
      425
      -188
      -210
      -322
      -199
      -260
      -308
      311
      256
      21
      -4
       
      -502
      -205
      -318
      -357
      -316
      -11
      -222
      285
       
      -2,504
      554
      1,018
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 32,953
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) 1 646
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........................... 3 646
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- ..... 5 646
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,652
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 3,652
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 3,006
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow648 Refundedright arrow 11 2,358
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 arrowWA
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 		19,526    
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
1,231,241
b
Average of monthly cash balances.......................
1b
75,831
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,307,072
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
1,307,072
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
19,606
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,287,466
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
64,373
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
64,373
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
646
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
646
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
63,727
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
63,727
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
63,727
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
77,041
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
77,041
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 63,727
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 1,050
b From 2019...... 317
c From 2020...... 0
d From 2021...... 0
e From 2022...... 12,864
f Total of lines 3a through e ........ 14,231
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 77,041
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 63,727
e Remaining amount distributed out of corpus 13,314
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 27,545
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		1,050
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		26,495
10 Analysis of line 9:
a Excess from 2019.... 317
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 12,864
e Excess from 2023.... 13,314
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

UNIVERSITY OF WASHINGTON

ATTN MARK PARK UW TOWER BOX 359441
SEATTLE,WA98195 		NONE PC GENERAL OPERATING 74,002
Total .................................right arrow 3a 74,002
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 32,347  
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 32,953  
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) ..   65,300  
13Total. Add line 12, columns (b), (d), and (e)..................
13
65,300
(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:
MARSH L & K CHAR FBO U W MAIN
EIN:
91-6036950
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,061     1,061

TY 2023 InvestmentsCorpStockSchedule
Name:
MARSH L & K CHAR FBO U W MAIN
EIN:
91-6036950
Name of Stock End of Year Book Value End of Year Fair Market Value
21036P108 CONSTELLATION BRANDS 468 725
02079K107 ALPHABET INC CL C 1,419 15,080
G66721104 NORWEGIAN CRUISE LIN    
550021109 LULULEMON ATHLETICA 723 2,045
101137107 BOSTON SCIENTIFIC CO 528 1,676
532457108 ELI LILLY & CO COM 2,785 12,241
040413106 ARISTA NETWORKS INC 453 1,884
79466L302 SALESFORCE INC 1,390 4,737
983793100 XPO LOGISTICS INC    
31620M106 FIDELITY NATL INFORM 883 961
893641100 TRANSDIGM GROUP INC 187 1,012
30303M102 META PLATFORMS INC 3,926 16,282
235851102 DANAHER CORP 265 3,007
617446448 MORGAN STANLEY 1,196 2,331
92532F100 VERTEX PHARMACEUTICA 781 2,034
09857L108 BOOKING HOLDINGS INC 1,132 3,547
34964C106 FORTUNE BRANDS INNOV 564 1,447
169656105 CHIPOTLE MEXICAN GRI 679 2,287
892356106 TRACTOR SUPPLY CO CO 68 1,505
896239100 TRIMBLE INC 856 1,011
G1151C101 ACCENTURE PLC 1,658 4,562
78409V104 S&P GLOBAL INC 1,467 4,405
252131107 DEXCOM INC 316 1,241
81762P102 SERVICENOW INC 1,108 2,826
697435105 PALO ALTO NETWORKS I 335 2,064
92826C839 VISA INC-CLASS A SHR 590 10,935
023135106 AMAZON COM INC COM 19,475 28,413
73278L105 POOL CORPORATION 440 1,196
037833100 APPLE INC 1,885 59,684
594918104 MICROSOFT CORP 4,210 59,038
90384S303 ULTA BEAUTY INC 840 1,960
00507V109 ACTIVISION BLIZZARD    
278865100 ECOLAB INC 324 1,388
67066G104 NVIDIA CORP 3,762 23,771
11135F101 BROADCOM INC 2,758 10,055
15135B101 CENTENE CORP DEL 1,081 2,375
64110L106 NETFLIX INC 1,676 4,869
45866F104 INTERCONTINENTAL EXC 308 1,541
518439104 ESTEE LAUDER COMPANI 970 1,463
36262G101 GXO LOGISTICS INC 392 979
808513105 SCHWAB CHARLES CORP 1,911 2,064
02043Q107 ALNYLAM PHARMACEUTIC 844 766
256746108 DOLLAR TREE INC 862 710
98138H101 WORKDAY INC 800 1,380
009066101 AIRBNB INC 867 1,089
713448108 PEPSICO INC 4,656 4,586
012653101 ALBEMARLE CORP COM    
78486Q101 SVB FINANCIAL GROUP 747  
928563402 VMWARE INC    
744573106 PUBLIC SVC ENTERPRIS 743 673
461202103 INTUIT COM 2,200 3,750
816851109 SEMPRA ENERGY 911 897
74251V102 PRINCIPAL FINANCIAL 720 629
G5494J103 LINDE PLC    
032654105 ANALOG DEVICES INC 1,576 2,184
291011104 EMERSON ELECTRIC CO 991 1,168
149123101 CATERPILLAR INC 2,256 3,252
674599105 OCCIDENTAL PETE CORP 1,106 1,134
37940X102 GLOBAL PMTS INC W/I 714 762
03073E105 CENCORA INC 837 1,027
84265V105 SOUTHERN COPPER CORP 670 947
651639106 NEWMONT CORP 1,136 745
883556102 THERMO FISHER SCIENT 4,158 4,246
74762E102 QUANTA SVCS INC COM 720 1,079
452327109 ILLUMINA INC    
88160R101 TESLA INC 14,115 14,163
G51502105 JOHNSON CONTROLS INT 732 865
G8994E103 TRANE TECHNOLOGIES P 762 1,220
G16962105 BUNGE LIMITED    
49338L103 KEYSIGHT TECHNOLOGIE 832 795
67103H107 O'REILLY AUTOMOTIVE 1,373 1,900
032095101 AMPHENOL CORP CL A 891 1,289
59156R108 METLIFE INC 860 926
7591EP100 REGIONS FINL CORP NE    
512807108 LAM RESEARCH CORP CO 1,281 2,350
75886F107 REGENERON PHARMACEUT 1,112 1,757
911312106 UNITED PARCEL SERVIC 2,526 2,201
49271V100 KEURIG DR PEPPER INC 692 633
21037T109 CONSTELLATION ENERGY 620 818
369604301 GENERAL ELEC CO 1,095 2,680
548661107 LOWES COS INC 2,502 2,893
693718108 PACCAR INC 694 1,172
375558103 GILEAD SCIENCES INC 1,445 2,025
125269100 CF INDS HLDGS INC 745 557
125523100 CIGNA GROUP/THE 1,473 1,797
G5960L103 MEDTRONIC PLC 2,682 2,224
025537101 AMERICAN ELECTRIC PO 1,033 893
369550108 GENERAL DYNAMICS COR 1,281 1,558
636518102 NATIONAL INSTRS CORP    
22160K105 COSTCO WHOLESALE COR 4,475 5,941
320517105 FIRST HORIZON CORP    
48251W104 KKR & CO INC -A 718 1,243
666807102 NORTHROP GRUMMAN COR 1,354 1,404
00724F101 ADOBE INC 4,119 5,966
366651107 GARTNER INC 589 902
717081103 PFIZER INC 5,872 3,455
776696106 ROPER TECHNOLOGIES I 819 1,090
036752103 ELEVANCE HEALTH INC 2,437 2,358
833445109 SNOWFLAKE INC 895 995
25179M103 DEVON ENERGY CORPORA    
20030N101 COMCAST CORP CLASS A 3,576 3,903
857477103 STATE STREET CORP 732 775
42809H107 HESS CORP 774 1,009
91324P102 UNITEDHEALTH GROUP I 9,241 10,003
40434L105 HP INC 733 662
723787107 PIONEER NAT RES CO C 1,223 1,124
911363109 UNITED RENTAL INC CO 590 1,147
609207105 MONDELEZ INTERNATION 1,797 1,956
43300A203 HILTON WORLDWIDE HOL 740 1,093
285512109 ELECTRONIC ARTS INC 897 958
458140100 INTEL CORP 3,587 4,121
22052L104 CORTEVA INC 810 719
03769M106 APOLLO GLOBAL MANAGE 717 1,025
039483102 ARCHER DANIELS MIDLA 820 794
194162103 COLGATE PALMOLIVE CO 1,263 1,355
00846U101 AGILENT TECHNOLOGIES 843 973
294429105 EQUIFAX INC 754 989
16119P108 CHARTER COMMUNICATIO 1,249 1,166
002824100 ABBOTT LABS 3,840 3,963
172908105 CINTAS CORP 783 1,205
882508104 TEXAS INSTRUMENTS IN 3,004 3,068
278642103 EBAY INC 700 698
166764100 CHEVRON CORP 6,617 6,116
37045V100 GENERAL MOTORS CO 1,045 1,078
88339J105 TRADE DESK INC/THE 695 792
363576109 GALLAGHER ARTHUR J & 834 1,124
58155Q103 MCKESSON CORP 983 1,389
438516106 HONEYWELL INTERNATIO 2,518 2,726
049468101 ATLASSIAN CORP PLC 842 1,189
760759100 REPUBLIC SERVICES IN 739 825
03662Q105 ANSYS INC 710 1,089
25746U109 DOMINION ENERGY INC 1,270 799
98978V103 ZOETIS INC 1,395 1,776
595112103 MICRON TECHNOLOGY IN 1,573 2,048
009158106 AIR PRODS & CHEMS IN 1,170 1,369
192446102 COGNIZANT TECH SOLUT 813 906
60855R100 MOLINA HEALTHCARE IN 701 723
14040H105 CAPITAL ONE FINANCIA 907 1,049
427866108 THE HERSHEY COMPANY 863 746
742718109 PROCTER & GAMBLE CO 7,451 7,034
863667101 STRYKER CORP 1,365 2,096
679580100 OLD DOMINION FREIGHT 785 1,216
88579Y101 3M CO 1,447 1,203
693506107 PPG INDUSTRIES INC 766 897
682189105 ON SEMICONDUCTOR COR 773 919
G29183103 EATON CORP PLC 1,135 2,167
110122108 BRISTOL MYERS SQUIBB 3,285 2,206
060505104 BANK OF AMERICA CORP 5,906 5,791
337932107 FIRSTENERGY CORP COM 704 697
87612E106 TARGET CORP 1,969 1,282
679295105 OKTA INC    
68902V107 OTIS WORLDWIDE CORP 789 895
127387108 CADENCE DESIGN SYSTE 995 1,634
69331C108 PG&E CORP COM 691 829
91913Y100 VALERO ENERGY CORP 1,088 1,170
69351T106 PPL CORPORATION 695 650
12514G108 CDW CORP/DE 734 909
311900104 FASTENAL CO 734 972
56585A102 MARATHON PETROLEUM C 1,222 1,929
20825C104 CONOCOPHILLIPS 2,775 3,250
931427108 WALGREENS BOOTS ALLI 774 966
26614N102 DUPONT DE NEMOURS IN 696 769
14448C104 CARRIER GLOBAL CORP 752 1,034
372460105 GENUINE PARTS CO 725 554
701094104 PARKER HANNIFIN CORP 786 1,382
038222105 APPLIED MATERIALS IN 1,870 2,917
007903107 ADVANCED MICRO DEVIC 3,011 4,865
231021106 CUMMINS INC. 644 719
084670702 BERKSHIRE HATHAWAY I 11,585 13,196
38141G104 GOLDMAN SACHS GROUP 2,136 2,700
22160N109 COSTAR GROUP, INC 641 787
98389B100 XCEL ENERGY INC 821 743
071813109 BAXTER INTL INC    
026874784 AMERICAN INTERNATION 827 1,084
65339F101 NEXTERA ENERGY INC 2,730 2,369
90353T100 UBER TECHNOLOGIES IN 860 2,217
22788C105 CROWDSTRIKE HOLDINGS 936 1,277
23804L103 DATADOG INC 640 1,092
74982T103 RXO INC    
58933Y105 MERCK & CO INC NEW 4,427 5,451
26441C204 DUKE ENERGY HOLDING 1,593 1,553
256677105 DOLLAR GENERAL CORP 833 952
34959E109 FORTINET INC 847 819
57638P104 MASTERBRAND INC    
824348106 SHERWIN WILLIAMS CO 1,098 1,560
754730109 RAYMOND JAMES FINL I 691 669
49456B101 KINDER MORGAN INC/DE 669 723
219350105 CORNING INC 692 639
70450Y103 PAYPAL HOLDINGS INC 1,875 1,474
89832Q109 TRUIST FINANCIAL COR 1,235 997
001055102 AFLAC INC 770 1,155
052769106 AUTODESK INC 968 1,217
620076307 MOTOROLA SOLUTIONS, 875 1,252
704326107 PAYCHEX INC 846 834
855244109 STARBUCKS CORP COM 1,642 2,208
384802104 GRAINGER W W INC 1,179 1,657
571748102 MARSH & MCLENNAN COS 1,454 1,895
595017104 MICROCHIP TECHNOLOGY 855 1,172
842587107 SOUTHERN CO 1,448 1,543
806407102 SCHEIN HENRY INC 726 681
150870103 CELANESE CORP 705 1,088
G0403H108 AON PLC 1,113 1,164
097023105 BOEING CO 1,965 3,910
444859102 HUMANA INC 1,265 1,373
969457100 WILLIAMS COS INC 821 940
988498101 YUM BRANDS INC 850 915
09260D107 BLACKSTONE INC 1,359 1,964
501044101 KROGER CO 707 686
209115104 CONSOLIDATED EDISON 735 728
718546104 PHILLIPS 66 985 1,331
70432V102 PAYCOM SOFTWARE INC    
337738108 FISERV INC 1,142 1,727
539830109 LOCKHEED MARTIN CORP 2,209 2,266
552690109 MDU RES GROUP INC 494 455
23331A109 D R HORTON INC COM 755 1,368
502431109 L3HARRIS TECHNOLOGIE 901 842
437076102 HOME DEPOT INC 6,412 7,624
45168D104 IDEXX CORP 768 1,110
217204106 COPART INC COM 705 1,078
075887109 BECTON DICKINSON & C 1,400 1,463
482480100 KLA CORP 1,068 1,744
126650100 CVS HEALTH CORPORATI 2,574 2,053
858119100 STEEL DYNAMICS INC C 726 827
406216101 HALLIBURTON CO 671 723
571903202 MARRIOTT INTERNATION 829 1,128
879360105 TELEDYNE TECHNOLOGIE 758 893
30161N101 EXELON CORPORATION 881 718
25278X109 DIAMONDBACK ENERGY I 773 775
744320102 PRUDENTIAL FINL INC 861 933
565849106 MARATHON OIL CORP    
922475108 VEEVA SYSTEMS INC 740 770
580135101 MCDONALDS CORP 3,698 4,448
654106103 NIKE INC CL B 2,726 2,714
244199105 DEERE & CO 2,186 2,399
17275R102 CISCO SYSTEMS INC 4,107 4,193
98956P102 ZIMMER BIOMET HOLDIN 710 730
872590104 T-MOBILE US INC 1,467 1,924
191216100 COCA COLA CO 4,984 4,538
655844108 NORFOLK SOUTHERN COR 1,115 1,182
57636Q104 MASTERCARD INC 5,846 7,677
61174X109 MONSTER BEVERAGE COR 781 922
345370860 FORD MOTOR COMPANY 1,160 1,061
478160104 JOHNSON & JOHNSON 10,055 8,934
773903109 ROCKWELL AUTOMATION 732 931
254709108 DISCOVER FINANCIAL S 754 787
00287Y109 ABBVIE INC 5,360 5,424
46266C105 IQVIA HOLDINGS INC 884 926
025816109 AMERICAN EXPRESS CO 1,916 2,248
247361702 DELTA AIR LINES INC 801 845
172967424 CITIGROUP INC. 1,946 2,058
281020107 EDISON INTL COM 1,308 1,644
031100100 AMETEK INC COM 695 824
955306105 WEST PHARMACEUTICAL 704 1,056
15189T107 CENTERPOINT ENERGY I 700 657
09062X103 BIOGEN INC 847 1,035
00206R102 AT & T INC 2,749 2,366
89417E109 TRAVELERS COMPANIES 786 952
G6095L109 APTIV PLC 710 628
98980L101 ZOOM VIDEO COMMUNICA 716 719
761152107 RESMED INC 916 688
09247X101 BLACKROCK INC 1,740 2,435
12572Q105 CME GROUP INC 2,131 2,317
92345Y106 VERISK ANALYTICS INC 787 955
55354G100 MSCI INC 866 1,131
030420103 AMERICAN WATER WORKS 737 660
60770K107 MODERNA INC 895 995
934423104 WARNER BROS DISCOVER 847 774
31428X106 FEDEX CORPORATION 1,137 1,265
459200101 INTERNATIONAL BUSINE 2,397 2,944
931142103 WALMART INC 4,048 4,257
126408103 CSX CORP 1,284 1,525
459506101 INTERNATIONAL FLAVOR    
670346105 NUCOR CORP 817 1,044
806857108 SCHLUMBERGER LTD 1,486 1,769
682680103 ONEOK INC COM 680 843
064058100 BANK NEW YORK MELLON 689 833
02079K305 ALPHABET INC CL A 14,339 17,741
G96629103 WILLIS TOWERS WATSON 720 724
G46188101 HORIZON THERAPEUTICS    
573874104 MARVELL TECHNOLOGY I 903 1,025
68389X105 ORACLE CORPORATION 2,218 3,268
127097103 COTERRA ENERGY INC 801 689
12504L109 CBRE GROUP INC 758 931
452308109 ILLINOIS TOOL WORKS 1,258 1,834
494368103 KIMBERLY CLARK CORP 922 851
02209S103 ALTRIA GROUP INC 1,844 1,452
852234103 BLOCK INC 782 1,083
316773100 FIFTH THIRD BANCORP 783 1,000
907818108 UNION PACIFIC CORP 2,857 3,193
871829107 SYSCO CORP 887 731
615369105 MOODYS CORP 874 1,172
902973304 US BANCORP 1,265 1,212
743315103 PROGRESSIVE CORP OHI 1,333 1,911
35671D857 FREEPORT-MCMORAN INC 1,092 1,320
871607107 SYNOPSYS INC COM 991 1,545
94106L109 WASTE MANAGEMENT INC 1,286 1,612
28176E108 EDWARDS LIFESCIENCES 1,126 991
H1467J104 CHUBB LTD 1,546 1,808
46120E602 INTUITIVE SURGICAL I 1,510 2,699
76954A103 RIVIAN AUTOMOTIVE IN    
254687106 WALT DISNEY CO 3,950 3,341
370334104 GENERAL MILLS INC 886 782
534187109 LINCOLN NATL CORP IN    
74144T108 T ROWE PRICE GROUP I 728 646
718172109 PHILIP MORRIS INTERN 2,980 2,822
260557103 DOW INC 787 823
020002101 ALLSTATE CORP 740 840
03076C106 AMERIPRISE FINL INC 974 1,139
29355A107 ENPHASE ENERGY INC    
573284106 MARTIN MARIETTA MATL 681 998
55261F104 M & T BANK CORPORATI 763 822
16411R208 CHENIERE ENERGY INC 803 1,024
40412C101 HCA HOLDINGS INC 891 1,353
75513E101 RTX CORP 2,778 2,524
929160109 VULCAN MATERIALS COM 713 908
30231G102 EXXON MOBIL CORPORAT 8,052 9,398
30040W108 EVERSOURCE ENERGY CO    
46625H100 JPMORGAN CHASE & CO 7,060 10,036
053015103 AUTOMATIC DATA PROCE 1,685 1,864
92939U106 WEC ENERGY GROUP INC 684 589
500754106 KRAFT HEINZ CO/THE 737 703
747525103 QUALCOMM INC 3,121 3,326
031162100 AMGEN INC 2,674 3,168
693475105 PNC FINANCIAL SERVIC 1,220 1,239
778296103 ROSS STORES INC 739 1,107
92343V104 VERIZON COMMUNICATIO 3,993 3,091
902494103 TYSON FOODS INC CL A    
872540109 TJX COMPANIES INC 1,364 2,251
26875P101 EOG RESOURCES, INC 1,581 1,572
016255101 ALIGN TECHNOLOGY INC 822 822
023608102 AMEREN CORPORATION 782 651
038336103 APTARGROUP INC COM 714 742
05722G100 BAKER HUGHES CO 717 889
084423102 BERKLEY W R CORP 801 919
09061G101 BIOMARIN PHARMACEUTI 806 675
115236101 BROWN & BROWN INC 722 782
12503M108 CBOE GLOBAL MARKETS 901 1,071
14149Y108 CARDINAL HEALTH INC 815 907
16359R103 CHEMED CORP NEW 1,006 1,170
171340102 CHURCH & DWIGHT INC 723 756
184496107 CLEAN HARBORS INC 708 873
18915M107 CLOUDFLARE INC 799 999
22266T109 COUPANG INC 744 680
233331107 DTE ENERGY CO COM 816 772
25809K105 DOORDASH INC 823 989
260003108 DOVER CORP COM 865 923
29364G103 ENTERGY CORP NEW COM 765 708
30212P303 EXPEDIA INC 824 1,214
336433107 FIRST SOLAR INC 840 689
34959J108 FORTIVE CORP 749 810
36266G107 GE HEALTHCARE TECHNO 289 541
37959E102 GLOBE LIFE INC 873 974
388689101 GRAPHIC PACKAGING HL 782 863
416515104 HARTFORD FINANCIAL S 761 804
42824C109 HEWLETT PACKARD ENTE 744 747
436440101 HOLOGIC INC COM 768 786
443573100 HUBSPOT INC 1,097 1,161
45687V106 INGERSOLL-RAND INC 724 1,005
48242W106 KBR INC 803 720
487836108 KELLANOVA 709 615
49177J102 KENVUE INC 719 797
498894104 KNIFE RIVER CORP 189 331
50540R409 LABORATORY CRP OF AM 641 682
517834107 LAS VEGAS SANDS CORP 784 738
526057104 LENNAR CORPORATION C 813 1,192
540424108 LOEWS CORP 1,077 1,322
579780206 MCCORMICK & CO INC N 753 684
592688105 METTLER-TOLEDO INTL 1,302 1,213
60937P106 MONGODB INC 787 818
609839105 MONOLITHIC PWR SYS I 879 1,262
631103108 NASDAQ INC 712 698
665859104 NORTHERN TRUST CORP 776 675
681919106 OMNICOM GROUP 773 779
69608A108 PALANTIR TECHNOLOGIE 755 1,271
759509102 RELIANCE STL & ALUM 790 839
83088M102 SKYWORKS SOLUTIONS I 774 787
832696405 JM SMUCKER CO 773 632
844741108 SOUTHWEST AIRLINES C 706 578
848637104 SPLUNK INC 734 762
874054109 TAKE-TWO INTERACTIVE 771 1,127
87612G101 TARGA RESOURCES CORP 759 782
880770102 TERADYNE INC 761 868
902252105 TYLER TECHNOLOGIES I 723 836
910047109 UNITED AIRLINES HOLD 786 660
92338C103 VERALTO CORP 32 329
92343E102 VERISIGN INC COM 870 824
929740108 WABTEC CORP 721 888
941848103 WATERS CORP 996 988
98419M100 XYLEM INC/NY 722 801
G02602103 AMDOCS LIMITED COM 774 703
G0450A105 ARCH CAPITAL GROUP L 706 817
G3421J106 FERGUSON PLC 800 965
G4705A100 ICON PLC 807 849
G54950103 NEW LINDE PLC 2,841 4,107
G8473T100 STERIS PLC 840 879
G87110105 TECHNIPFMC LTD 780 765
H11356104 BUNGE GLOBAL SA 732 707
L8681T102 SPOTIFY TECHNOLOGY S 722 940
N53745100 LYONDELLBASELL INDU- 713 761
V7780T103 ROYAL CARRIBEAN CRUI 803 1,036

TY 2023 InvestmentsOtherSchedule2
Name:
MARSH L & K CHAR FBO U W MAIN
EIN:
91-6036950
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287655 ISHARES RUSSELL 2000 AT COST 5,512 22,078
29444U700 EQUINIX INC AT COST 1,254 1,611
78410G104 SBA COMMUNICATIONS C AT COST 961 761
589509207 MERGER FUND-INST #30 AT COST 8,097 8,597
828806109 SIMON PROPERTY GROUP AT COST 724 998
64128R608 NEUBERGER BERMAN LON AT COST 6,000 6,938
922908553 VANGUARD REAL ESTATE AT COST 5,246 7,069
74925K581 BOSTON P LNG/SHRT RE AT COST 25,310 25,096
962166104 WEYERHAEUSER CO AT COST 694 765
015271109 ALEXANDRIA REAL ESTA      
BIT990000 BLACKSTONE REAL ESTA AT COST 15,000 18,790
22822V101 CROWN CASTLE INC AT COST 1,400 1,037
74460D109 PUBLIC STORAGE INC C AT COST 949 915
00888Y847 INVESCO BAL RSK COMM      
74340W103 PROLOGIS INC AT COST 2,716 2,933
253868103 DIGITAL RLTY TR INC AT COST 873 942
46434G103 ISHARES CORE MSCI EM AT COST 4,165 5,058
29476L107 EQUITY RESIDENTIAL P AT COST 701 612
46432F842 ISHARES CORE MSCI EA AT COST 6,225 7,035
464287242 ISHARES IBOXX $ INVE AT COST 130,959 136,554
464287200 ISHARES CORE S & P 5 AT COST 10,335 20,060
03027X100 AMERICAN TOWER CORP AT COST 2,028 1,943
74256W485 PRINCIPAL PREFERRED AT COST 117,356 117,489
925652109 VICI PROPERTIES INC AT COST 697 669
78467Y107 SPDR S&P MIDCAP 400 AT COST 6,316 25,369
46434V803 ISHA CURR HEDGED MSC      
756109104 REALTY INCOME CORP C AT COST 910 746
95040Q104 WELLTOWER INC AT COST 822 902
053484101 AVALONBAY CMNTYS INC AT COST 882 936
30225T102 EXTRA SPACE STORAGE AT COST 778 802
464285204 ISHARES GOLD TRUST E AT COST 30,121 31,029
59522J103 MID AMERICA APARTMEN AT COST 832 672
681936100 OMEGA HEALTHCARE INV AT COST 795 767
866674104 SUN CMNTYS INC COM AT COST 780 668
92276F100 VENTAS INC COM AT COST 717 698

TY 2023 OtherDecreasesSchedule
Name:
MARSH L & K CHAR FBO U W MAIN
EIN:
91-6036950
Description Amount
ROC ON CY SALES 203
PY RETURN OF CAPITAL ADJUSTMENT 604
CORPORATE ACTION GAIN ADJ 285


TY 2023 OtherExpensesSchedule
Name:
MARSH L & K CHAR FBO U W MAIN
EIN:
91-6036950
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEE/STATE TAX 25 0   25
INVESTMENT EXPENSES - PROCEEDS 19 19   0


TY 2023 OtherIncreasesSchedule
Name:
MARSH L & K CHAR FBO U W MAIN
EIN:
91-6036950
Description Amount
MUTUAL FUND TIMING ADJ 56
COST BASIS ADJUSTMENT 65


TY 2023 TaxesSchedule
Name:
MARSH L & K CHAR FBO U W MAIN
EIN:
91-6036950
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 88 88   0
FEDERAL TAX PAYMENT - PRIOR YE 1,879 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,652 0   0
FOREIGN TAXES ON NONQUALIFIED 26 26   0