TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
ANNA C MACASKILL SCHWAB AND DWIGHT L SCHWAB

Number and street (or P.O. box number if mail is not delivered to street address)5901 COLLEGE BOULEVARD SUITE 100
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
OVERLAND PARK, KS662111503

A Employer identification number

26-1997839

B Telephone number (see instructions)

(913) 663-0823

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$3,374,946J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	90,652		90,652
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		57,617
b	Gross sales price for all assets on line 6a 499,037
7	Capital gain net income (from Part IV, line 2)...			57,617
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).......	List of Attached Documents: // Content	206	206
12	Total. Add lines 1 through 11........	148,475		148,475
13	Compensation of officers, directors, trustees, etc.	37,562		19,107		18,455
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).......	List of Attached Documents: // Content	4,600	0	0	4,600
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	21,230	21,230		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,730	1,730		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).......	List of Attached Documents: // Content	763			763
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	65,885		42,067	0	23,818
25	Contributions, gifts, grants paid.......	165,000				165,000
26	Total expenses and disbursements. Add lines 24 and 25	230,885		42,067	0	188,818
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-82,410
b	Net investment income (if negative, enter -0-)			106,408
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	109,293	257,357	258,801
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	114,803
	b	Investments—corporate stock (attach schedule).......	1,924,396
	c	Investments—corporate bonds (attach schedule).......	643,665
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		List of Attached Documents: // Content 2,451,771	3,116,145
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,792,157	2,709,128	3,374,946
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	2,792,157	2,709,128
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	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).....	2,792,157	2,709,128
	30	Total liabilities and net assets/fund balances (see instructions).	2,792,157	2,709,128

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

2,792,157

Enter amount from Part I, line 27a .....................

-82,410

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

Add lines 1, 2, and 3 ..........................

2,709,806

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

678

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

2,709,128

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	724.911 INVESCO DEVELOPING MARKETS R6	P	2019-12-16	2023-09-20
b	50. AT&T INC PREFERRED A		2022-06-17	2023-07-06
c	53. AT&T INC PREFERRED C		2020-06-17	2023-08-18
d	42. AT&T INC PREFERRED C		2020-06-17	2023-08-21
e	10. AEGON FUNDING COMPANY LLC NOTES		2020-06-16	2023-07-13
	55. AEGON FUNDING COMPANY LLC NOTES		2022-03-31	2023-11-17
	65. ALLSTATE CORPORATION PREFERRED SERIES H		2022-06-17	2023-11-17
	15. U-HAUL HOLDING CO		2019-04-30	2023-11-14
	30. AMERICAN INTERNATIONAL GROUP INC DEP RP		2019-03-08	2023-07-13
	55. AMERICAN INTERNATIONAL GROUP INC DEP RP		2022-06-17	2023-11-17
	25. AMGEN INC		2019-02-25	2023-05-10
	5. ANNALY CAPITAL MANAGEMENT, INC PREFERRED		2022-06-17	2023-02-01
	65. ANNALY CAPITAL MANAGEMENT, INC PREFERRED		2021-06-25	2023-02-01
	33. APPLE INC		2016-05-05	2023-07-05
	31. APPLIED MATERIALS INC		2018-10-16	2023-07-05
	10. APPLIED MATERIALS INC		2018-10-16	2023-09-20
	15. ARCH CAPITAL GROUP LTD		2023-02-03	2023-11-17
	25. ARCH CAPITAL GROUP LTD		2022-06-17	2023-11-17
	50. ARCH CAPITAL GROUP LTD PFD G		2021-06-24	2023-07-06
	10. AXIS CAPITAL HOLDINGS LTD PREF SHARE		2023-01-26	2023-11-17
	50. AXIS CAPITAL HOLDINGS LTD PREF SHARE		2019-11-05	2023-11-17
	50. BANK OF AMERICA CORP PREFERRED SHARES		2023-03-16	2023-11-17
	45. BANK OF AMERICA CORP PREFERRED SHARES		2020-06-17	2023-11-17
	80. BANK OF AMERICA CORP PREFERRED		2022-02-09	2023-07-06
	90. BANK OF AMERICA CORP PFD QQ		2022-06-17	2023-07-06
	30. BANK OF HAWAII CORP PFD A		2022-02-04	2023-05-12
	15. BANK OF HAWAII CORP PFD A		2023-01-26	2023-11-17
	30. BANK OF HAWAII CORP PFD A		2022-02-04	2023-11-17
	25. BANK OZK PFD A		2022-02-04	2023-05-12
	15. BANK OZK PFD A		2022-02-04	2023-07-06
	40. BANK OZK PFD A		2022-06-17	2023-07-07
	10. BERKSHIRE HATHAWAY INC CLASS B		2019-05-08	2023-09-19
	10. BOOZ ALLEN HAMILTON HOLDING CORP CL A		2021-06-30	2023-09-19
	11. CHS INC RED PFD		2020-07-07	2023-07-06
	4. CHS INC RED PFD		2023-01-26	2023-07-07
	9. CHS INC RED PFD		2020-07-08	2023-07-07
	21. CHS INC RED PFD		2023-02-03	2023-07-10
	50. CHS INC CLASS B SER 4 PFD		2022-06-17	2023-11-17
	100. CSX CORP		2019-04-30	2023-05-15
	19. CADENCE BANK PFD A		2019-11-14	2023-07-06
	5. CADENCE BANK PFD A		2019-11-14	2023-07-07
	11. CADENCE BANK PFD A		2022-06-17	2023-07-10
	15. CAPITAL ONE FINANCIAL CORP PREF SHARE		2023-01-26	2023-07-06
	105. CAPITAL ONE FINANCIAL CORP PREF SHARE		2022-06-17	2023-07-06
	100. CAPITAL ONE FINANCIAL CORP PREFERRED I		2022-06-17	2023-11-17
	20. CARLYLE GROUP INC PREFERRED		2022-03-30	2023-07-13
	35. CARLYLE GROUP INC PREFERRED		2022-03-30	2023-11-17
	60. CATERPILLAR INC		1901-01-01	2023-05-10
	40. CHEVRON CORPORATION		2019-04-30	2023-05-15
	5. CHIMERA INVESTMENT CORP PFD SERIES B DTD		2018-10-23	2023-02-01
	20. CHIMERA INVESTMENT CORP PFD SERIES B DTD		2023-01-26	2023-02-02
	15. CHIMERA INVESTMENT CORP PFD SERIES B DTD		2019-11-05	2023-02-02
	10. CHIMERA INVESTMENT CORP PFD SERIES B DTD		2019-11-05	2023-02-02
	5. CHIMERA INVESTMENT CORP PFD C		2021-06-22	2023-02-01
	49. CHIMERA INVESTMENT CORP PFD C		2021-06-25	2023-02-02
	5. CHIMERA INVESTMENT CORP PFD C		2021-06-23	2023-02-02
	7. CHIMERA INVESTMENT CORP PFD C		2021-06-25	2023-02-03
	3. CHIMERA INVESTMENT CORP PFD C		2021-06-25	2023-02-06
	5. CHIMERA INVESTMENT CORP PFD C		2023-01-26	2023-02-07
	6. CHIMERA INVESTMENT CORP PFD C		2021-06-25	2023-02-07
	5. CHIMERA INVESTMENT CORP PFD C		2023-01-26	2023-02-08
	50. CITIGROUP INC PFD		2019-12-16	2023-11-15
	60. CITIZENS FINANCIAL GROUP INC PREF SHARE		2022-06-17	2023-11-17
	12. CITIZENS FINANCIAL GROUP INC PREFERRED S		2020-04-09	2023-07-06
	7. CITIZENS FINANCIAL GROUP INC PREFERRED S		2020-04-13	2023-07-07
	30. CITIZENS FINANCIAL GROUP INC PREFERRED S		2023-02-03	2023-07-10
	11. CITIZENS FINANCIAL GROUP INC PREFERRED S		2020-04-13	2023-07-10
	5. CONNECTONE BANCORP INC PFD A		2021-08-12	2023-05-12
	2. CONNECTONE BANCORP INC PFD A		2021-08-12	2023-07-06
	22. CONNECTONE BANCORP INC PFD A		2021-08-18	2023-07-07
	6. CONNECTONE BANCORP INC PFD A		2021-08-18	2023-07-10
	120. CONOCOPHILLIPS		2017-03-08	2023-05-15
	45. CULLEN FROST BANKERS INC PREFERRED B		2022-06-17	2023-11-17
	10. CURTISS WRIGHT CORP		2020-04-01	2023-09-19
	5. DEERE & CO INC		2019-04-30	2023-09-20
	175. DIGITAL REALTY TRUST INC		2020-03-23	2023-05-10
	15. EMERSON ELECTRIC CO		2015-09-01	2023-09-20
	45. ENTERGY ARKANSAS LLC 1M BD DTD 08/16/201		2023-04-14	2023-11-17
	5. EQUITABLE HOLDINGS INC PREFERRED SHARES		2019-11-21	2023-07-13
	65. EQUITABLE HOLDINGS INC PREFERRED SHARES		2022-06-17	2023-11-17
	40. FEDERAL AGRICULTURAL MORTGAGE CORP		2020-08-21	2023-11-17
	45. FIFTH THIRD BANCORP PFD		2023-02-02	2023-11-17
	16. FIFTH THIRD BANCORP PREFERRED K		2020-04-13	2023-07-06
	22. FIFTH THIRD BANCORP PREFERRED K		2020-04-13	2023-07-07
	11. FIFTH THIRD BANCORP PREFERRED K		2020-04-13	2023-07-10
	31. FIFTH THIRD BANCORP PREFERRED K		2020-04-13	2023-07-11
	40. FIRST-CITIZENS BANK & TRUST CO SR C		2023-02-02	2023-11-17
	8. FIRST CITIZENS BANCSHARES INC PREFERRED		2020-03-05	2023-07-06
	25. FIRST CITIZENS BANCSHARES INC PREFERRED		2020-03-06	2023-07-07
	41. FIRST CITIZENS BANCSHARES INC PREFERRED		2020-03-06	2023-07-10
	15. FIRST CITIZENS BANCSHARES INC PREFERRED		2023-01-26	2023-07-11
	16. FIRST CITIZENS BANCSHARES INC PREFERRED		2022-06-17	2023-07-11
	10. FIRST HORIZON CORPORATION DP SHS NCM PFD		2018-10-23	2023-05-12
	30. FIRST HORIZON CORPORATION DP SHS NCM PFD		2021-05-13	2023-11-17
	5. FIRST HORIZON CORPORATION DP SHS NCM D		2019-03-29	2023-05-12
	6. FIRST HORIZON CORPORATION DP SHS NCM D		2019-03-29	2023-07-06
	4. FIRST HORIZON CORPORATION DP SHS NCM D		2019-03-29	2023-07-07
	15. FIRST HORIZON CORPORATION DP SHS NCM D		2019-11-05	2023-07-10
	25. FIRST REPUBLIC BANK PFD N		2022-03-31	2023-03-13
	65. FIRST REPUBLIC BANK PFD N		2021-11-19	2023-03-13
	30. FORD MOTOR CO PREFERRED		2020-08-26	2023-08-18
	20. FORD MOTOR CO SR NT		2022-02-09	2023-07-06
	15. FORD MOTOR CO SR NT		2022-02-10	2023-07-07
	475. FOX CORP CL A		2021-04-15	2023-11-14
	5. GOLDMAN SACHS GROUP INC PFD SER J		2022-06-17	2023-02-01
	55. GOLDMAN SACHS GROUP INC PFD SER J		2020-06-17	2023-02-01
	50. GOLDMAN SACHS GROUP INC SER K PFD		2019-11-05	2023-11-17
	16. HARTFORD FINL SVCS GROUP INC PFD		2018-10-30	2023-07-13
	10. HARTFORD FINL SVCS GROUP INC PFD		2018-10-30	2023-07-14
	4. HARTFORD FINL SVCS GROUP INC PFD		2018-10-30	2023-07-17
	60. HARTFORD FINL SVCS GROUP INC PFD		2022-06-17	2023-11-17
	10. HUNTINGTON BANCSHARES INC DEP PFD J		2023-02-28	2023-07-13
	75. HUNTINGTON BANCSHARES INC DEP PFD J		2023-02-28	2023-11-17
	42. HUNTINGTON BANCSHARES INC PREFERRED H		2021-02-02	2023-07-06
	83. HUNTINGTON BANCSHARES INC PREFERRED H		2022-03-31	2023-07-07
	305. INTEL CORP		2019-08-15	2023-07-12
	25000. INTERNATIONAL PAPER CO DEBENTURE DTD 11/01/1993 6.875% 11/01/20		1901-01-01	2023-11-01
	120. JOHNSON & JOHNSON		1901-01-01	2023-05-16
	25. JP MORGAN CHASE & CO PFD LL		2021-06-22	2023-07-13
	70. JP MORGAN CHASE & CO PFD LL		2021-06-24	2023-11-17
	25. JP MORGAN CHASE & CO PREFERRED JJ		2021-03-11	2023-07-13
	70. JP MORGAN CHASE & CO PREFERRED JJ		2021-03-11	2023-11-17
	669. KEYCORP		2019-02-25	2023-05-11
	425. KEYCORP		2020-03-23	2023-05-15
	30. KEYCORP PFD		2019-12-16	2023-11-17
	20. KEYCORP PFD G		2023-02-03	2023-11-17
	35. KEYCORP PFD G		2022-02-10	2023-11-17
	10. KEYCORP PREFERRED		2018-10-23	2023-07-06
	30. KEYCORP PREFERRED		2019-11-05	2023-07-07
	2. KIMCO REALTY CORP PREFERRED		2022-06-17	2023-02-01
	40. KIMCO REALTY CORP PREFERRED		2021-05-13	2023-02-01
	10. KIMCO REALTY CORP PREFERRED		2019-11-05	2023-02-01
	13. KIMCO REALTY CORP PREFERRED		2023-01-26	2023-02-02
	240. LEGGETT & PLATT INC		2019-09-16	2023-09-19
	30. ELI LILLY & CO		2019-08-15	2023-05-10
	5. ELI LILLY & CO		2019-08-15	2023-09-19
	20. MCDONALDS CORP		2019-03-04	2023-05-10
	55. MERCK & CO INC		2019-04-30	2023-05-10
	10. METLIFE INC DP PFD		2020-06-30	2023-07-13
	15. METLIFE INC DP PFD		2023-01-26	2023-11-17
	80. METLIFE INC DP PFD		2020-07-07	2023-11-17
	30. METLIFE INC NON-CUMULATIVE PREFERRED		2023-02-03	2023-07-06
	10. MORGAN STANLEY DEP FIX/FLT		2023-01-26	2023-07-06
	45. MORGAN STANLEY DEP FIX/FLT		2021-05-13	2023-07-06
	32. MORGAN STANLEY PREF SHARE		2020-06-30	2023-07-06
	20. MORGAN STANLEY PREF SHARE		2023-03-15	2023-07-07
	13. MORGAN STANLEY PREF SHARE		2020-06-30	2023-07-07
	130. MORGAN STANLEY PFD O		2022-03-30	2023-11-17
	365. NEWMONT CORPORATION		2019-08-15	2023-09-19
	35. NOVARTIS A G SPONSORED ADR		1901-01-01	2023-05-16
	20. PACWEST BANCORP PREFERRED		2022-06-01	2023-03-13
	30. PROCTER & GAMBLE CO		2018-10-18	2023-05-10
	65. PUBLIC STORAGE PFD P		2022-03-30	2023-11-17
	75. RTX CORPORATION		2019-07-24	2023-05-10
	60. REGIONS FINANCIAL CORP PREFERRED C		2022-06-17	2023-11-17
	100. REGIONS FINANCIAL CORP PFD SER E		2021-04-28	2023-07-06
	35. REINSURANCE GROUP OF AMERICA INC NT CAL		2023-09-15	2023-11-17
	769.388 T ROWE PRICE MID-CAP GROWTH I		2019-07-19	2023-09-20
	64. SPDR ICE PREFERRED SECURITIES ETF		2023-05-12	2023-07-06
	60. SVB FINANCIAL GROUP PREFERRED A		2019-12-03	2023-03-29
	31. SANDOZ GROUP AG ADR		2020-12-14	2023-11-10
	40. SCHLUMBERGER		2019-02-26	2023-07-05
	25. SCHLUMBERGER		2019-02-26	2023-09-20
	45. CHARLES SCHWAB CORPORATION		2023-02-02	2023-07-06
	80. CHARLES SCHWAB CORPORATION PREFERRED J		2022-02-03	2023-11-17
	80. SIGNATURE BANK NEW YORK 5% DEP SHS PFD A		2022-06-17	2023-03-10
	34. STATE STREET CORPORATION DEP PFD		2018-10-23	2023-07-06
	86. STATE STREET CORPORATION DEP PFD		2020-04-09	2023-07-07
	45. SYNOVUS FINANCIAL CORP PFD SERIES D		2022-06-17	2023-07-06
	20. SYNOVUS FINANCIAL CORP PREFERRED		2019-06-26	2023-07-13
	30. SYNOVUS FINANCIAL CORP PREFERRED		2023-02-03	2023-11-17
	20. SYNOVUS FINANCIAL CORP PREFERRED		2019-11-05	2023-11-17
	30. SYNCHRONY FINANCIAL PREFERRED SERIES A		2019-11-07	2023-07-13
	70. SYNCHRONY FINANCIAL PREFERRED SERIES A		2022-06-17	2023-11-17
	25. TARGET CORP		2019-02-26	2023-05-10
	60. TARGET CORP		2019-02-26	2023-09-20
	21. TEXAS CAPITAL BANCSHARES INC PREFERRED S		2021-02-25	2023-07-06
	25. TEXAS CAPITAL BANCSHARES INC PREFERRED S		2023-02-03	2023-07-07
	14. TEXAS CAPITAL BANCSHARES INC PREFERRED S		2021-02-25	2023-07-07
	20. TRAVELERS COMPANIES INC		2019-04-30	2023-10-30
	120. TRUIST FINANCIAL CORPORATION PREFERRED R		2022-03-31	2023-07-06
	95. TRUIST FINANCIAL CORPORATION PREFERRED O		2020-05-20	2023-11-17
	15. US BANCORP 1/1000 SERIES B PFD		2023-01-26	2023-07-06
	105. US BANCORP 1/1000 SERIES B PFD		2022-06-17	2023-07-06
	70. US BANCORP PFD SERIES O		2022-02-03	2023-11-17
	5. UNITEDHEALTH GROUP INC		2019-07-24	2023-05-10
	.33 VERALTO CORP		2020-02-13	2023-10-05
	12. VERALTO CORP		2021-01-11	2023-10-05
	5. VOYA FINANCIAL INC PREFERRED B		2022-03-29	2023-02-01
	60. VOYA FINANCIAL INC PREFERRED B		2022-06-17	2023-02-02
	99. WARNER BROS DISCOVERY INC SER A		2020-03-23	2023-01-05
	15. WASHINGTON FEDERAL INC PREFERRED A		2021-02-02	2023-05-12
	46. WASHINGTON FEDERAL INC PREFERRED A		2021-02-02	2023-07-06
	9. WASHINGTON FEDERAL INC PREFERRED A		2022-06-17	2023-07-07
	85. WELLS FARGO & CO PFD SHARE		2020-06-17	2023-07-06
	10. WELLS FARGO & CO PREF SHARE SERIES A		2020-01-16	2023-07-13
	85. WELLS FARGO & CO PREF SHARE SERIES A		2020-01-16	2023-11-17
	45. WELLS FARGO & CO PREF SHARE		2023-03-16	2023-11-17
	35. WESCO INTERNATIONAL INC A PFD		2023-09-15	2023-11-17
	75. WILLIAMS COS INC		2019-04-30	2023-05-12
	75. WILLIAMS COS INC		2019-04-30	2023-07-05
	75. EATON CORP PLC		2019-08-15	2023-05-15
	120. MEDTRONIC PLC		2022-01-14	2023-05-15
	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
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	27,010	30,621	-3,611
b	1,092	1,113	-21
c	943	1,243	-300
d	738	987	-249
e	208	236	-28
	1,135	1,320	-185
	1,412	1,647	-235
	814	529	285
	725	750	-25
	1,307	1,442	-135
	5,857	4,726	1,131
	116	109	7
	1,507	1,707	-200
	6,313	767	5,546
	4,427	1,076	3,351
	1,379	347	1,032
	337	363	-26
	561	634	-73
	919	1,288	-369
	209	227	-18
	1,043	1,227	-184
	1,116	1,112	4
	1,004	1,177	-173
	1,715	1,995	-280
	1,644	1,992	-348
	341	703	-362
	212	286	-74
	425	700	-275
	325	586	-261
	221	351	-130
	592	882	-290
	3,702	2,098	1,604
	1,110	853	257
	274	267	7
	100	102	-2
	225	220	5
	520	536	-16
	1,274	1,367	-93
	3,209	2,636	573
	325	475	-150
	86	125	-39
	188	265	-77
	265	307	-42
	1,853	2,398	-545
	1,801	2,451	-650
	366	422	-56
	604	746	-142
	12,811	5,164	7,647
	6,321	4,860	1,461
	111	127	-16
	443	446	-3
	332	400	-68
	222	261	-39
	102	127	-25
	990	1,261	-271
	101	128	-27
	140	180	-40
	60	77	-17
	99	102	-3
	119	154	-35
	98	102	-4
	1,250	1,384	-134
	1,449	1,616	-167
	220	276	-56
	130	161	-31
	548	669	-121
	201	253	-52
	72	125	-53
	32	50	-18
	350	557	-207
	96	153	-57
	12,035	5,434	6,601
	799	1,100	-301
	2,050	872	1,178
	2,034	825	1,209
	17,327	11,226	6,101
	1,483	698	785
	966	1,046	-80
	104	125	-21
	1,308	1,601	-293
	799	1,031	-232
	1,125	1,141	-16
	332	355	-23
	462	488	-26
	228	244	-16
	635	687	-52
	814	889	-75
	156	200	-44
	490	626	-136
	794	1,032	-238
	290	333	-43
	309	372	-63
	186	268	-82
	651	834	-183
	92	125	-33
	129	151	-22
	86	100	-14
	320	402	-82
	207	549	-342
	537	1,630	-1,093
	663	744	-81
	483	522	-39
	362	392	-30
	14,367	16,621	-2,254
	124	120	4
	1,367	1,430	-63
	1,259	1,373	-114
	399	400	-1
	248	250	-2
	99	100	-1
	1,468	1,612	-144
	240	252	-12
	1,725	1,890	-165
	725	1,054	-329
	1,433	1,941	-508
	10,352	14,822	-4,470
	25,000	27,313	-2,313
	19,194	7,665	11,529
	519	659	-140
	1,398	1,848	-450
	509	627	-118
	1,376	1,756	-380
	6,066	11,858	-5,792
	4,021	3,789	232
	605	885	-280
	357	507	-150
	625	897	-272
	182	241	-59
	547	775	-228
	47	47
	936	974	-38
	234	260	-26
	303	303
	6,059	9,594	-3,535
	13,142	3,259	9,883
	2,870	552	2,318
	5,925	3,612	2,313
	6,492	4,060	2,432
	209	248	-39
	310	344	-34
	1,652	1,997	-345
	714	754	-40
	244	254	-10
	1,100	1,269	-169
	748	828	-80
	468	475	-7
	304	337	-33
	2,331	2,738	-407
	14,695	12,723	1,972
	3,601	1,632	1,969
	177	500	-323
	4,619	2,410	2,209
	1,120	1,330	-210
	7,203	5,923	1,280
	1,172	1,519	-347
	1,651	2,517	-866
	927	915	12
	75,000	71,947	3,053
	2,092	2,093	-1
	64	1,501	-1,437
	837	516	321
	1,968	1,787	181
	1,510	1,117	393
	1,110	1,142	-32
	1,502	1,956	-454
	1,125	1,748	-623
	850	890	-40
	2,149	2,308	-159
	1,071	1,129	-58
	412	507	-95
	701	738	-37
	467	527	-60
	500	757	-257
	1,090	1,733	-643
	3,938	1,811	2,127
	7,248	4,345	2,903
	379	525	-146
	449	571	-122
	251	350	-99
	3,313	2,844	469
	2,351	2,966	-615
	2,074	2,383	-309
	265	301	-36
	1,856	2,033	-177
	1,297	1,750	-453
	2,444	1,259	1,185
	25	19	6
	889	633	256
	126	127	-1
	1,505	1,528	-23
	1,060	3,250	-2,190
	196	378	-182
	666	1,158	-492
	131	189	-58
	2,129	2,275	-146
	193	250	-57
	1,631	2,125	-494
	1,046	1,001	45
	939	933	6
	2,180	2,027	153
	2,429	2,025	404
	12,775	5,894	6,881
	10,734	10,832	-98
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280
			13,280

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			-3,611
b			-21
c			-300
d			-249
e			-28
			-185
			-235
			285
			-25
			-135
			1,131
			7
			-200
			5,546
			3,351
			1,032
			-26
			-73
			-369
			-18
			-184
			4
			-173
			-280
			-348
			-362
			-74
			-275
			-261
			-130
			-290
			1,604
			257
			7
			-2
			5
			-16
			-93
			573
			-150
			-39
			-77
			-42
			-545
			-650
			-56
			-142
			7,647
			1,461
			-16
			-3
			-68
			-39
			-25
			-271
			-27
			-40
			-17
			-3
			-35
			-4
			-134
			-167
			-56
			-31
			-121
			-52
			-53
			-18
			-207
			-57
			6,601
			-301
			1,178
			1,209
			6,101
			785
			-80
			-21
			-293
			-232
			-16
			-23
			-26
			-16
			-52
			-75
			-44
			-136
			-238
			-43
			-63
			-82
			-183
			-33
			-22
			-14
			-82
			-342
			-1,093
			-81
			-39
			-30
			-2,254
			4
			-63
			-114
			-1
			-2
			-1
			-144
			-12
			-165
			-329
			-508
			-4,470
			-2,313
			11,529
			-140
			-450
			-118
			-380
			-5,792
			232
			-280
			-150
			-272
			-59
			-228

			-38
			-26

			-3,535
			9,883
			2,318
			2,313
			2,432
			-39
			-34
			-345
			-40
			-10
			-169
			-80
			-7
			-33
			-407
			1,972
			1,969
			-323
			2,209
			-210
			1,280
			-347
			-866
			12
			3,053
			-1
			-1,437
			321
			181
			393
			-32
			-454
			-623
			-40
			-159
			-58
			-95
			-37
			-60
			-257
			-643
			2,127
			2,903
			-146
			-122
			-99
			469
			-615
			-309
			-36
			-177
			-453
			1,185
			6
			256
			-1
			-23
			-2,190
			-182
			-492
			-58
			-146
			-57
			-494
			45
			6
			153
			404
			6,881
			-98

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	57,617
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,479
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,479
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,479
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	4,205
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	4,205
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,726
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax2,726	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

MIDWEST TRUST COMPANY Telephone no. right arrow

(913) 663-0823

Located at right arrow

5901 COLLEGE BLVD SUITE 100OVERLAND PARKKS ZIP+4 right arrow

662111503

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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-)
MIDWEST TRUST COMPANY	CO-TRUSTEE 3	21,230
5901 COLLEGE BLVD 100 OVERLAND PARK,KS66211	CO-TRUSTEE 3	21,230
MARSHALL H WALDMAN CPA RETIRED	CO-TRUSTEE/PRESIDENT 3	15,232
2152 IDAHO FALLS DR HENDERSON,NV89044	CO-TRUSTEE/PRESIDENT 3	15,232
MACKENZIE MADSEN	BOARD MEMBER 01	1,100
111 PIXLEY AVE CORTE MADERA,CA94925	BOARD MEMBER 01	1,100

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...................				0

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,105,980

Average of monthly cash balances.......................

221,641

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

3,327,621

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,327,621

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

49,914

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

3,277,707

Minimum investment return. Enter 5% (0.05) of line 5................

163,885

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.)

Minimum investment return from Part IX, line 6..................

163,885

Tax on investment income for 2022 from Part V, line 5.......

1,479

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

1,479

Distributable amount before adjustments. Subtract line 2c from line 1............

162,406

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

162,406

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

162,406

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

188,818

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

188,818

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					162,406
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				164,250
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: $ 188,818
a Applied to 2022, but not more than line 2a				164,250
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.....					24,568
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 ..........					137,838
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)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

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.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ELKS NATIONAL FOUNDATION INC 2750 N LAKEVIEW AVENUE CHICAGO,IL60614	NONE	PC	WELCOME HOME KITS-VANCOUVER	10,000
RETURNING VETERANS PROJECT PO BOX 14035 PORTLAND,OR97923	NONE	PC	CLARK COUNTY WA PROGRAM	10,000
OREGON PERFORMING ARTS ACADEMY 6403 E MILL PLAIN BLVD VANCOUVER,WA98661	NONE	PC	PROGRAMS IN CLARK COUNTY	10,000
KANSAS CITY METROPOLITAN BAR FOUNDATION 2300 MAIN STREETSTE100 KANSAS CITY,KS64108	NONE	PC	MILITARY MATTERS PROGRAM	10,000
DAKOTA WESLEYAN UNIVERSITY 1200 W UNIVERSITY AVENUE MITCHELL,SD57301	NONE	PC	NURSING SCHOLARSHIPS	80,000
STARLIGHT THEATRE ASSOCIATION 4600 STARLIGHT ROAD KANSAS CITY,MO64132	NONE	PC	COMMUNITY TICKETS SUPPORT	10,000
CORTE MADERA COMMUNITY FOUNDATION 109 WILLOW AVENUE CORTE MADERA,CA94925	NONE	PC	SUMMER CONCERT PROGRAMS	15,000
YWCA CLARK COUNTY 3609 MAIN STREET VANCOUVER,WA98663	NONE	PC	SUPPORT WOMEN CAUSES	10,000
SHARE INC 2306 NE ANDRESEN ROAD VANCOUVER,WA98663	NONE	PC	HOMELESS SHELTERS-MEALS	10,000
Total ................................. 3a				165,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	90,652
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	57,617
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSECTION 897 CAPITA			1	206
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				148,475

13Total. Add line 12, columns (b), (d), and (e)..................

148,475

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ANNUAL INSURANCE PREMIUM	738	0		738
STATE OF WASHINGTON RENEWAL FE	25	0		25

Category	Amount	Net Investment Income
FOREIGN TAXES	898	898
FOREIGN TAXES ON QUALIFIED FOR	733	733
FOREIGN TAXES ON NONQUALIFIED	99	99

Description	Amount
MUTUAL FUNDS TIMING	544
WASH SALES ADJUSTMENT	134