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
MATTISON INEZ TUA-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

23-7212646
B Telephone number (see instructions)

(888) 730-4933
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,501,523J 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... 100,332 88,983  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -514,752
b Gross sales price for all assets on line 6a 3,558,196
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........ -414,420 88,983  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,806 42,576   5,081
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
1,063 0 0 1,063
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
2,616 2,094   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
25     25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 54,510 44,670 0 6,169
25 Contributions, gifts, grants paid....... 214,700 214,700
26 Total expenses and disbursements. Add lines 24 and 25 269,210 44,670 0 220,869
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -683,630
b Net investment income (if negative, enter -0-) 44,313
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,611 154 154
2 Savings and temporary cash investments......... 217,585 104,526 104,526
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,392,902 Click to see attachment
List of Attached Documents:
// Content
895,330 		1,261,239
c Investments—corporate bonds (attach schedule)....... 1,007,521    
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).......... 1,773,479 Click to see attachment
List of Attached Documents:
// Content
2,795,144 		3,135,604
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) 4,393,098 3,795,154 4,501,523
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........ 4,393,098 3,795,154
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)..... 4,393,098 3,795,154
30 Total liabilities and net assets/fund balances (see instructions). 4,393,098 3,795,154
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
4,393,098
2
Enter amount from Part I, line 27a .....................
2
-683,630
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
87,554
4
Add lines 1, 2, and 3 ..........................
4
3,797,022
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,868
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,795,154
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 2989.335 COHEN & STEERS PR SEC&INC-F #6639   2020-11-27 2023-01-10
b 90. ALPHABET INC CL A   2021-01-06 2023-01-18
c 20. O'REILLY AUTOMOTIVE INC   2021-01-06 2023-01-18
d 73. MICROSOFT CORP   2021-01-06 2023-01-25
e 144. PROLOGIS INC   2021-01-06 2023-01-25
103. ALPHABET INC CL A   2021-01-06 2023-02-17
182. MEDTRONIC PLC   2021-01-06 2023-02-17
25000. STARBUCKS CORP 3.100% 3/01/23   2021-01-11 2023-03-01
135. CME GROUP INC   2021-01-06 2023-03-07
83. PROCTER & GAMBLE CO   2022-03-10 2023-03-07
190. PROCTER & GAMBLE CO   2021-01-06 2023-03-07
1648.805 CREDIT SUISSE COMM RET ST-I 2156   2023-01-10 2023-03-21
130. HESS CORP   2021-01-06 2023-03-21
116. HILTON WORLDWIDE HOLDINGS IN   2021-02-26 2023-03-28
210. SCHWAB CHARLES CORP NEW   2021-01-06 2023-03-28
20000. US TREASURY NOTE 1.750% 12/31/24   2021-02-10 2023-04-13
63. TJX COMPANIES INC   2021-01-06 2023-05-04
107. TARGET CORP   2021-01-06 2023-05-04
9. THERMO FISHER SCIENTIFIC INC   2021-01-06 2023-05-04
239. AMERICAN EXPRESS CO   2021-01-06 2023-05-24
47. COOPER COS INC COM NEW   2021-01-06 2023-05-24
5000. US TREASURY NOTE 1.875% 7/31/26   2021-03-04 2023-05-31
25000. US TREASURY NOTE 1.750% 12/31/24   2022-07-05 2023-05-31
5000. US TREASURY NOTE 1.750% 12/31/24   2021-02-10 2023-05-31
329. US BANCORP   2022-07-21 2023-06-07
412. US BANCORP   2021-03-09 2023-06-07
122. DANAHER CORP   2021-01-06 2023-06-23
81. MERCK & CO INC NEW   2022-03-31 2023-06-23
15000. MICROSOFT CORP 3.300% 2/06/27   2022-07-05 2023-06-27
25000. MICROSOFT CORP 3.300% 2/06/27   2021-01-11 2023-06-27
55. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2021-08-13 2023-08-08
25000. LOWE'S COMPANIES INC 3.875% 9/15/23   2021-02-10 2023-09-15
657.462 CALVERT EMERG MRKTS EQTY-R6 #1258   2020-11-25 2023-09-26
1986.755 PIMCO HIGH YIELD FD-INST #108   2020-11-27 2023-09-26
4187.605 TCW EMRG MRKTS INC-PLAN #5721   2018-07-06 2023-09-26
50000. US TREASURY NOTE 2.875% 9/30/23   2021-02-10 2023-09-30
25000. AT&T INC 2.300% 6/01/27   2022-07-05 2023-10-27
25000. APPLE INC 1.250% 8/20/30   2021-01-11 2023-10-27
25000. BUNGE LTD FINANCE CO 2.750% 5/14/31   2022-03-29 2023-10-27
15000. COMCAST CORP 4.150% 10/15/28   2023-06-27 2023-10-27
25000. DISCOVER BANK 2.450% 9/12/24   2021-03-04 2023-10-27
15000. DOLLAR GENERAL CORP 5.450% 7/05/33   2023-10-03 2023-10-27
15000. HOME DEPOT INC 4.500% 9/15/32   2023-06-27 2023-10-27
25000. LOWE'S COS INC 4.400% 9/08/25   2023-09-13 2023-10-27
20000. MICROSOFT CORP 3.300% 2/06/27   2022-07-05 2023-10-27
25000. MORGAN STANLEY 3.125% 7/27/26   2021-01-11 2023-10-27
15000. O'REILLY AUTOMOTIVE 4.700% 6/15/32   2023-10-03 2023-10-27
25000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2021-02-10 2023-10-27
25000. STATE STREET CORP 3.700% 11/20/23   2021-03-04 2023-10-27
25000. TARGET CORP 3.500% 7/01/24   2021-01-11 2023-10-27
40000. US TREASURY BOND 5.375% 2/15/31   2022-07-05 2023-10-27
35000. US TREASURY NOTE 3.125% 11/15/28   2021-02-10 2023-10-27
75000. US TREASURY NOTE 2.375% 5/15/29   2022-03-29 2023-10-27
25000. US TREASURY NOTE 2.250% 11/15/25   2021-01-11 2023-10-27
65000. US TREASURY NOTE 2.500% 5/15/24   2021-01-11 2023-10-27
75000. US TREASURY NOTE 2.375% 5/15/27   2021-02-10 2023-10-27
40000. US TREASURY NOTE 1.875% 7/31/26   2021-03-04 2023-10-27
15000. US TREASURY NOTE 1.750% 11/15/29   2021-03-04 2023-10-27
25000. US TREASURY NOTE 1.500% 2/15/30   2021-01-11 2023-10-27
25000. US TREASURY NOTE 4.125% 11/15/32   2022-12-13 2023-10-27
25000. US TREASURY NOTE 3.875% 11/30/29   2022-12-13 2023-10-27
40000. US TREASURY NOTE 3.500% 2/15/33   2023-04-13 2023-10-27
40000. US TREASURY NOTE 3.375% 5/15/33   2023-05-31 2023-10-27
25000. US TREASURY NOTE 3.875% 8/15/33   2023-10-03 2023-10-27
35000. UNITEDHEALTH GROUP 4.000% 5/15/29   2022-07-05 2023-10-27
25000. VERIZON COMMUNICATIO 1.750% 1/20/31   2022-03-29 2023-10-27
25000. VISA INC 3.150% 12/14/25   2021-02-10 2023-10-27
25000. WELLTOWER INC 4.125% 3/15/29   2022-03-29 2023-10-27
1750. ABRDN BLOOMBERG ALL COMMODIT ETF   2023-03-21 2023-11-01
8182.925 BOSTON TRUST SMALL CAP FUND   2020-12-31 2023-11-01
4407.08 CALVERT EMERG MRKTS EQTY-R6 #1258   2020-11-25 2023-11-01
2720. ISHARES INC ISHARES ESG AWAR ETF   2020-12-30 2023-11-01
937. ISHARES TRUST ISHARES ESG AW ETF   2020-12-30 2023-11-01
14889.821 PIMCO HIGH YIELD FD-INST #108   2020-11-27 2023-11-01
20612.108 PARNASSUS MID CAP FUND-INS #1012   2020-12-31 2023-11-01
32495.81 TCW EMRG MRKTS INC-PLAN #5721   2018-07-06 2023-11-01
201. ABBOTT LABS   2021-01-06 2023-11-07
217. APPLIED MATERIALS INC   2023-01-25 2023-11-07
705. BANK OF AMERICA CORP   2023-02-17 2023-11-07
961. BANK OF AMERICA CORP   2023-05-24 2023-11-07
450. CISCO SYSTEMS INC   2021-01-06 2023-11-07
711. COMCAST CORP CLASS A   2021-06-02 2023-11-07
16. COSTCO WHOLESALE CORP   2023-03-07 2023-11-07
12. COSTCO WHOLESALE CORP   2021-01-06 2023-11-07
167. WALT DISNEY CO   2022-11-17 2023-11-07
125. WALT DISNEY CO   2023-05-24 2023-11-07
158. WALT DISNEY CO   2021-01-06 2023-11-07
125. EOG RESOURCES, INC   2023-02-14 2023-11-07
349. EOG RESOURCES, INC   2022-04-20 2023-11-07
467. FISERV INC   2021-09-30 2023-11-07
414. FORTIVE CORP   2021-01-06 2023-11-07
186. HESS CORP   2021-01-06 2023-11-07
48. MARKETAXESS HLDGS INC   2023-06-23 2023-11-07
36. MARKETAXESS HLDGS INC   2022-03-10 2023-11-07
65. MASTERCARD INC   2021-01-06 2023-11-07
269. MERCK & CO INC NEW   2021-01-06 2023-11-07
217. MORGAN STANLEY   2022-11-09 2023-11-07
162. PAYPAL HOLDINGS INC   2022-12-12 2023-11-07
145. PAYPAL HOLDINGS INC   2022-02-01 2023-11-07
189. PEPSICO INC   2023-03-07 2023-11-07
56. ROCKWELL AUTOMATION INC   2023-03-28 2023-11-07
53. ROCKWELL AUTOMATION INC   2021-01-06 2023-11-07
603. SCHWAB CHARLES CORP NEW   2021-01-06 2023-11-07
382. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2021-01-06 2023-11-07
99. TARGET CORP   2021-01-06 2023-11-07
46. THERMO FISHER SCIENTIFIC INC   2023-06-23 2023-11-07
69. THERMO FISHER SCIENTIFIC INC   2021-01-06 2023-11-07
24. UNITEDHEALTH GROUP INC   2021-01-06 2023-11-07
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 35,992   42,799 -6,807
b 8,231   7,775 456
c 16,149   9,227 6,922
d 17,619   15,766 1,853
e 18,076   13,544 4,532
9,666   8,898 768
15,384   21,604 -6,220
25,000   26,398 -1,398
24,553   25,945 -1,392
11,417   11,997 -580
26,135   26,754 -619
38,087   40,000 -1,913
16,449   7,718 8,731
15,361   14,331 1,030
11,225   11,842 -617
19,231   21,120 -1,889
4,845   4,359 486
16,246   22,108 -5,862
4,915   4,354 561
36,025   30,179 5,846
17,703   17,223 480
4,682   5,282 -600
23,882   24,351 -469
4,776   5,280 -504
10,922   15,646 -4,724
13,677   22,751 -9,074
28,989   28,504 485
9,239   6,708 2,531
14,509   15,080 -571
24,181   28,322 -4,141
5,173   6,325 -1,152
25,000   27,084 -2,084
10,000   13,814 -3,814
15,000   17,841 -2,841
25,000   33,120 -8,120
50,000   51,810 -1,810
22,137   23,105 -968
19,308   24,507 -5,199
19,869   22,878 -3,009
14,070   14,507 -437
24,049   26,350 -2,301
13,755   13,625 130
13,833   14,883 -1,050
24,472   24,508 -36
18,931   20,106 -1,175
23,155   27,779 -4,624
13,490   13,576 -86
19,885   26,764 -6,879
24,960   27,285 -2,325
24,623   27,670 -3,047
41,425   47,842 -6,417
32,382   39,321 -6,939
66,149   74,259 -8,110
23,676   27,134 -3,458
63,977   66,900 -2,923
69,103   76,559 -7,456
36,955   40,413 -3,458
12,646   15,498 -2,852
20,528   25,962 -5,434
23,690   26,303 -2,613
23,721   25,441 -1,720
36,030   40,259 -4,229
35,589   39,070 -3,481
23,151   23,323 -172
32,424   35,204 -2,780
18,552   21,771 -3,219
23,871   27,862 -3,991
22,598   25,883 -3,285
36,854   35,376 1,478
122,826   136,041 -13,215
65,577   98,445 -32,868
80,139   116,485 -36,346
62,883   69,291 -6,408
111,227   132,143 -20,916
670,306   840,000 -169,694
190,100   258,870 -68,770
19,028   22,196 -3,168
30,695   24,753 5,942
19,793   24,898 -5,105
26,980   27,053 -73
23,948   20,137 3,811
29,873   35,758 -5,885
9,121   7,786 1,335
6,840   4,501 2,339
14,065   15,281 -1,216
10,527   11,097 -570
13,307   28,594 -15,287
15,366   16,595 -1,229
42,902   42,326 576
55,696   48,144 7,552
26,839   29,299 -2,460
26,632   11,043 15,589
10,383   12,669 -2,286
7,787   12,334 -4,547
25,276   22,928 2,348
28,069   22,813 5,256
16,263   18,104 -1,841
8,836   11,866 -3,030
7,909   15,748 -7,839
31,641   32,586 -945
14,362   15,618 -1,256
13,593   13,712 -119
33,221   35,430 -2,209
35,352   43,718 -8,366
11,055   18,558 -7,503
21,122   24,171 -3,049
31,683   33,380 -1,697
12,937   10,785 2,152
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
      840
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       -6,807
b       456
c       6,922
d       1,853
e       4,532
      768
      -6,220
      -1,398
      -1,392
      -580
      -619
      -1,913
      8,731
      1,030
      -617
      -1,889
      486
      -5,862
      561
      5,846
      480
      -600
      -469
      -504
      -4,724
      -9,074
      485
      2,531
      -571
      -4,141
      -1,152
      -2,084
      -3,814
      -2,841
      -8,120
      -1,810
      -968
      -5,199
      -3,009
      -437
      -2,301
      130
      -1,050
      -36
      -1,175
      -4,624
      -86
      -6,879
      -2,325
      -3,047
      -6,417
      -6,939
      -8,110
      -3,458
      -2,923
      -7,456
      -3,458
      -2,852
      -5,434
      -2,613
      -1,720
      -4,229
      -3,481
      -172
      -2,780
      -3,219
      -3,991
      -3,285
      1,478
      -13,215
      -32,868
      -36,346
      -6,408
      -20,916
      -169,694
      -68,770
      -3,168
      5,942
      -5,105
      -73
      3,811
      -5,885
      1,335
      2,339
      -1,216
      -570
      -15,287
      -1,229
      576
      7,552
      -2,460
      15,589
      -2,286
      -4,547
      2,348
      5,256
      -1,841
      -3,030
      -7,839
      -945
      -1,256
      -119
      -2,209
      -8,366
      -7,503
      -3,049
      -1,697
      2,152
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -514,752
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) 1 616
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........................... 3 616
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- ..... 5 616
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 520
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 96
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 616
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
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  
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 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 5D4001-052LAS VEGASNV ZIP+4right arrow89118
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		50,806    
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
4,018,419
b
Average of monthly cash balances.......................
1b
236,631
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,255,050
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
4,255,050
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
63,826
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,191,224
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
209,561
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
209,561
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
616
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
616
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
208,945
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
208,945
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
208,945
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
220,869
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
220,869
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 208,945
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 214,701
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$ 220,869
a Applied to 2022, but not more than line 2a 214,701
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..... 6,168
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 .......... 		202,777
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

TACOMA GENERAL HOSPITAL

PO BOX 5299
TACOMA,WA98405 		NONE PC GENERAL OPERATING 42,940

YOUNG WOMENS CHRISTIAN ASSOCIATION

702 HAMILTON ST STE 101
ALLENTOWN,PA18101 		NONE PC GENERAL OPERATING 42,940

UNIVERSITY OF PUGET SOUND

1500 N WARNER ST 1067
TACOMA,WA98416 		NONE PC GENERAL PURPOSE 21,470

PACIFIC LUTHERAN UNIVERSITY

1010 122ND ST SO
TACOMA,WA98447 		NONE PC GENERAL PURPOSE 21,470

TACOMA PIERCE CNTY HUMANE SOCIETY

2608 CENTER STREET
TACOMA,WA98409 		NONE PC GENERAL PURPOSE 42,940

MULTICARE HEALTH SYSTEM

820 A STREET 4TH FL
TACOMA,WA98402 		NONE PC GENERAL OPERATING 42,940
Total .................................right arrow 3a 214,700
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 ....     14 100,332  
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 -514,752  
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) ..   -414,420  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-414,420
(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:
MATTISON INEZ TUA-MAIN
EIN:
23-7212646
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,063     1,063

TY 2023 InvestmentsCorpBondsSchedule
Name:
MATTISON INEZ TUA-MAIN
EIN:
23-7212646
Name of Bond End of Year Book Value End of Year Fair Market Value
9128285D8 US TREASURY NOTE    
855244AN9 STARBUCKS CORP    
693475AZ8 PNC FINANCIAL SERVIC    
857477AM5 STATE STREET CORP 3.    
9128285M8 US TREASURY NOTE    
594918BY9 MICROSOFT CORP    
92826CAD4 VISA INC    
912828YY0 US TREASURY NOTE    
548661CZ8 LOWE'S COMPANIES INC    
037833DY3 APPLE INC    
87612EBD7 TARGET CORP 3.500% 7    
25466AAQ4 DISCOVER BANK    
912828X88 US TREASURY NOTE 2.3    
912828YS3 US TREASURY NOTE    
912828M56 US TREASURY NOTE    
61761J3R8 MORGAN STANLEY    
912828WJ5 US TREASURY NOTE 2.5    
912828Y95 US TREASURY NOTE    
912828Z94 US TREASURY NOTE    
91324PEH1 UNITEDHEALTH GROUP    
92343VFR0 VERIZON COMMUNICATIO    
95040QAH7 WELLTOWER INC    
9128286T2 US TREASURY NOTE 2.3    
912810FP8 US TREASURY BOND 5.3    
91282CFY2 US TREASURY NOTE    
91282CFV8 US TREASURY NOTE 4.1    
00206RJX1 AT&T INC    
120568BC3 BUNGE LTD FINANCE CO    

TY 2023 InvestmentsCorpStockSchedule
Name:
MATTISON INEZ TUA-MAIN
EIN:
23-7212646
Name of Stock End of Year Book Value End of Year Fair Market Value
037833100 APPLE INC 75,502 111,475
34959J108 FORTIVE CORP    
43300A203 HILTON WORLDWIDE HOL    
883556102 THERMO FISHER SCIENT    
67103H107 O'REILLY AUTOMOTIVE 20,571 38,953
20030N101 COMCAST CORP CLASS A    
G8994E103 TRANE TECHNOLOGIES P 41,922 66,585
594918104 MICROSOFT CORP 76,237 132,742
902973304 US BANCORP    
254687106 WALT DISNEY CO    
742718109 PROCTER & GAMBLE CO    
17275R102 CISCO SYSTEMS INC    
02079K305 ALPHABET INC CL A 48,983 79,204
874039100 TAIWAN SEMICONDUCTOR    
00724F101 ADOBE INC 47,094 67,416
025816109 AMERICAN EXPRESS CO    
808513105 SCHWAB CHARLES CORP    
773903109 ROCKWELL AUTOMATION    
22160K105 COSTCO WHOLESALE COR 31,885 56,107
G5960L103 MEDTRONIC PLC    
87612E106 TARGET CORP    
872540109 TJX COMPANIES INC 31,064 42,121
G1151C101 ACCENTURE PLC 24,149 32,284
216648402 COOPER COS INC COM N    
42809H107 HESS CORP    
57636Q104 MASTERCARD INC 32,362 42,651
235851102 DANAHER CORP    
337738108 FISERV INC    
437076102 HOME DEPOT INC 20,630 26,684
12572Q105 CME GROUP INC    
58933Y105 MERCK & CO INC NEW 23,509 32,706
91324P102 UNITEDHEALTH GROUP I 34,704 52,647
002824100 ABBOTT LABS    
278865100 ECOLAB INC 15,491 19,438
654106103 NIKE INC CL B 29,772 32,897
70450Y103 PAYPAL HOLDINGS INC    
617446448 MORGAN STANLEY    
26875P101 EOG RESOURCES, INC    
57060D108 MARKETAXESS HLDGS IN    
92532F100 VERTEX PHARMACEUTICA 35,212 50,454
001084102 AGCO CORP COM 11,383 12,141
023135106 AMAZON COM INC COM 32,246 34,187
040413106 ARISTA NETWORKS INC 21,362 23,551
11135F101 BROADCOM INC 35,944 44,650
30303M102 META PLATFORMS INC 36,746 40,705
45866F104 INTERCONTINENTAL EXC 32,953 39,171
64110L106 NETFLIX INC 16,365 24,831
67066G104 NVIDIA CORP 39,162 42,094
697435105 PALO ALTO NETWORKS I 16,222 28,308
78409V104 S&P GLOBAL INC 23,604 30,836
79466L302 SALESFORCE INC 24,383 30,261
81762P102 SERVICENOW INC 15,873 26,140

TY 2023 InvestmentsOtherSchedule2
Name:
MATTISON INEZ TUA-MAIN
EIN:
23-7212646
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
701765505 PARNASSUS MID CAP FU      
693390841 PIMCO HIGH YIELD FD-      
74340W103 PROLOGIS INC      
101156602 BOSTON TRUST SMALL C      
19248X604 COHEN & STEERS PR SE      
131649766 CALVERT EMERG MRKTS      
46435G516 ISHARES TRUST ISHARE      
46434G863 ISHARES INC ISHARES      
872365713 TCW EMRG MRKTS INC-P      
381430107 GOLDMAN SACHS ACTIVE AT COST 236,332 264,873
464287655 ISHARES RUSSELL 2000 AT COST 78,206 95,739
464287804 ISHARES CORE S&P SMA AT COST 78,146 95,585
464288414 ISHARES NATIONAL MUN AT COST 746,608 799,849
46432F842 ISHARES CORE MSCI EA AT COST 236,059 265,501
46434G103 ISHARES CORE MSCI EM AT COST 78,875 86,391
56064L751 MNSTY MCKY H/Y MUNI AT COST 274,584 306,416
78468R739 SPDR NUVEEN BLOOMBER AT COST 353,348 364,877
922908629 VANGUARD MIDCAP VIPE AT COST 625,562 735,840
BIT990000 BLACKSTONE REAL ESTA AT COST 87,424 120,533

TY 2023 OtherDecreasesSchedule
Name:
MATTISON INEZ TUA-MAIN
EIN:
23-7212646
Description Amount
MUTUAL FUND TIMING ADJ 780
PY RETURN OF CAPITAL ADJUSTMENT 1,086
TAX LOT BASIS ADJUSTMENT 2


TY 2023 OtherExpensesSchedule
Name:
MATTISON INEZ TUA-MAIN
EIN:
23-7212646
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEE/STATE TAX 25 0   25


TY 2023 OtherIncreasesSchedule
Name:
MATTISON INEZ TUA-MAIN
EIN:
23-7212646
Description Amount
PY PURCHASE OF ACCRUED INTEREST 127
ROUNDING 3
BLACKSTONE REIT ADJ 87,424


TY 2023 TaxesSchedule
Name:
MATTISON INEZ TUA-MAIN
EIN:
23-7212646
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,560 1,560   0
FEDERAL TAX PAYMENT - PRIOR YE 2 0   0
FEDERAL ESTIMATES - PRINCIPAL 520 0   0
FOREIGN TAXES ON NONQUALIFIED 534 534   0