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 04-01-2023 , and ending 03-31-2024
Name of foundation
FAWCETT WALTER C TUW
 
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

88-6002091
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,120,910J 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... 27,075 27,075  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 37,789
b Gross sales price for all assets on line 6a 259,925
7 Capital gain net income (from Part IV, line 2)... 37,789
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
366    
12 Total. Add lines 1 through 11........ 65,230 64,864  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,748 14,173   1,575
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
1,056 0 0 1,056
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
821 821   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
198 198   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,823 15,192 0 2,631
25 Contributions, gifts, grants paid....... 59,823 59,823
26 Total expenses and disbursements. Add lines 24 and 25 77,646 15,192 0 62,454
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -12,416
b Net investment income (if negative, enter -0-) 49,672
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.............   58 58
2 Savings and temporary cash investments......... 25,269 17,748 17,748
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)....... 183,739 Click to see attachment
List of Attached Documents:
// Content
117,410 		357,934
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 684,268 Click to see attachment
List of Attached Documents:
// Content
745,636 		745,170
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) 893,276 880,852 1,120,910
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........ 893,276 880,852
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)..... 893,276 880,852
30 Total liabilities and net assets/fund balances (see instructions). 893,276 880,852
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
893,276
2
Enter amount from Part I, line 27a .....................
2
-12,416
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
64
4
Add lines 1, 2, and 3 ..........................
4
880,924
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
72
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
880,852
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 7. AGCO CORP COM   2021-04-14 2023-05-17
b 2. ALIGN TECHNOLOGY INC   2022-03-11 2023-05-17
c 11. ALPHABET INC CL C   2022-11-14 2023-05-17
d 9. AMAZON COM INC COM   2021-09-02 2023-05-17
e 10. APPLE INC   2022-10-18 2023-05-17
2. APPLE INC   2021-10-19 2023-05-17
5. ARISTA NETWORKS INC   2020-06-26 2023-05-17
13. BOSTON SCIENTIFIC CORP COM   2022-08-10 2023-05-17
7. BOSTON SCIENTIFIC CORP COM   2020-04-03 2023-05-17
1. BROADCOM INC   2022-10-18 2023-05-17
1. BROADCOM INC   2020-04-03 2023-05-17
2. CANADIAN PACIFIC KANSAS CITY L   2022-08-10 2023-05-17
7. CANADIAN PACIFIC KANSAS CITY L   2021-10-19 2023-05-17
3. CENTENE CORP DEL   2022-10-18 2023-05-17
5. CENTENE CORP DEL   2019-08-09 2023-05-17
4. CHEWY INC   2021-04-14 2023-05-17
1. CONSTELLATION BRANDS INC   2022-08-10 2023-05-17
1. CONSTELLATION BRANDS INC   2021-10-19 2023-05-17
2. COSTCO WHOLESALE CORP   2022-10-18 2023-05-17
3. DANAHER CORP   2022-08-10 2023-05-17
4. DEXCOM INC   2022-08-10 2023-05-17
2. DEXCOM INC   2022-05-13 2023-05-17
3. ECOLAB INC   2021-07-26 2023-05-17
2. META PLATFORMS INC   2022-10-18 2023-05-17
7. META PLATFORMS INC   2014-04-09 2023-05-17
8. FIDELITY NATL INFORMATION SVCS INC   2021-08-12 2023-05-17
3. FLEETCOR TECHNOLOGIES INC   2021-10-19 2023-05-17
10. FORTUNE BRANDS INNOVATIONS INC   2021-07-26 2023-05-17
11. GOLDMAN SACHS ACTIVEBETA INT ETF   2021-07-26 2023-05-17
7. INTERCONTINENTAL EXCHANGE INC   2021-10-19 2023-05-17
1. INTUITIVE SURGICAL INC   2022-08-10 2023-05-17
109. ISHARES RUSSELL 2000 ETF   2020-04-03 2023-05-17
1. ESTEE LAUDER COMPANIES INC   2022-08-10 2023-05-17
3. ESTEE LAUDER COMPANIES INC   2021-07-26 2023-05-17
1. ELI LILLY & CO COM   2020-10-22 2023-05-17
4. MICROSOFT CORP   2022-10-18 2023-05-17
11. MICROSOFT CORP   2021-10-19 2023-05-17
1. MORGAN STANLEY   2022-10-18 2023-05-17
3. MORGAN STANLEY   2021-10-19 2023-05-17
5. OKTA INC   2021-12-20 2023-05-17
2. PALO ALTO NETWORKS INC   2022-10-18 2023-05-17
3. PALO ALTO NETWORKS INC   2022-04-21 2023-05-17
1. POOL CORPORATION   2022-08-10 2023-05-17
1. S&P GLOBAL INC   2022-08-10 2023-05-17
1. S&P GLOBAL INC   2021-10-19 2023-05-17
1. SALESFORCE INC   2022-10-18 2023-05-17
2. SERVICENOW INC   2021-06-16 2023-05-17
2. TRACTOR SUPPLY CO COM   2022-10-18 2023-05-17
2. TRACTOR SUPPLY CO COM   2014-10-29 2023-05-17
1. TRIMBLE NAV LTD   2022-08-10 2023-05-17
10. TRIMBLE NAV LTD   2021-10-19 2023-05-17
7. TWILIO INC   2021-12-20 2023-05-17
2. ULTA BEAUTY INC   2021-06-16 2023-05-17
264. VANGUARD MIDCAP VIPER   2019-10-21 2023-05-17
1. VERTEX PHARMACEUTICALS INC COM   2018-09-12 2023-05-17
7. VISA INC-CLASS A SHRS   2021-07-26 2023-05-17
7. XPO INC   2022-08-10 2023-05-17
2. XPO INC   2022-03-29 2023-05-17
1. ACCENTURE PLC   2022-08-10 2023-05-17
1. ACCENTURE PLC   2011-10-27 2023-05-17
14. NORWEGIAN CRUISE LINE HOLDING   2016-03-28 2023-05-17
4. FIDELITY NATL INFORMATION SVCS INC   2022-08-10 2023-06-05
45. FIDELITY NATL INFORMATION SVCS INC   2016-06-01 2023-06-05
2. MORGAN STANLEY   2022-10-18 2023-06-05
7. MORGAN STANLEY   2019-12-26 2023-06-05
3. ALIGN TECHNOLOGY INC   2022-05-13 2023-07-21
11. XPO INC   2022-12-21 2023-07-21
5. ALPHABET INC CL C   2023-02-21 2023-08-10
3. ALPHABET INC CL C   2014-10-29 2023-08-10
7. AMAZON COM INC COM   2021-09-02 2023-08-10
8. APPLE INC   2020-04-03 2023-08-10
1. BOOKING HOLDINGS INC   2015-02-03 2023-08-10
1. BROADCOM INC   2020-04-03 2023-08-10
2. META PLATFORMS INC   2014-04-09 2023-08-10
670. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-08-10 2023-08-10
874. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-04-21 2023-08-10
1. MICROSOFT CORP   2022-10-18 2023-08-10
3. MICROSOFT CORP   2016-02-04 2023-08-10
1. SERVICENOW INC   2021-06-16 2023-08-10
1. TRANSDIGM GROUP INC   2020-04-03 2023-08-10
17. VANGUARD MIDCAP VIPER   2020-05-15 2023-08-10
3. ARISTA NETWORKS INC   2020-06-26 2023-09-13
38. FIRST TRUST GLOBAL TACTICAL   2023-08-10 2023-10-02
95. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-08-10 2023-10-02
51. ISHARES CORE U.S. AGGREGATE ETF   2019-09-27 2023-10-02
53. ISHARES CORE TOTAL BOND ETF   2021-02-23 2023-10-02
2. NVIDIA CORP   2023-06-05 2023-10-02
.3333 VERALTO CORP   2011-06-10 2023-10-23
11. APPLE INC   2020-04-03 2023-11-29
2. BROADCOM INC   2020-04-03 2023-11-29
5. TRACTOR SUPPLY CO COM   2014-10-29 2023-11-29
6. VERALTO CORP   2011-06-10 2023-11-29
123. NORWEGIAN CRUISE LINE HOLDING   2016-11-17 2023-11-29
1. BROADCOM INC   2018-07-13 2023-12-22
2. COSTCO WHOLESALE CORP   2022-10-18 2023-12-22
4. LULULEMON ATHLETICA INC   2019-06-28 2023-12-22
9. PALO ALTO NETWORKS INC   2017-11-30 2023-12-22
12. AMAZON COM INC COM   2021-10-19 2024-01-02
14. APPLE INC   2014-04-09 2024-01-02
9. DEXCOM INC   2023-09-13 2024-01-02
5. META PLATFORMS INC   2023-11-29 2024-01-02
4. MICROSOFT CORP   2015-08-31 2024-01-02
3. NVIDIA CORP   2023-11-29 2024-01-02
7. AGCO CORP COM   2021-04-14 2024-01-25
21. ALPHABET INC CL C   2014-10-29 2024-01-25
9. AMAZON COM INC COM   2021-03-05 2024-01-25
8. APPLE INC   2014-04-09 2024-01-25
5. ARISTA NETWORKS INC   2020-06-26 2024-01-25
18. BOSTON SCIENTIFIC CORP COM   2015-04-13 2024-01-25
3. CADENCE DESIGN SYSTEMS INC   2023-02-21 2024-01-25
11. CENTENE CORP DEL   2023-11-29 2024-01-25
50. CHEWY INC   2023-07-21 2024-01-25
40. CHEWY INC   2021-04-14 2024-01-25
4. DANAHER CORP   2023-11-29 2024-01-25
3. ECOLAB INC   2022-03-11 2024-01-25
1. META PLATFORMS INC   2023-11-29 2024-01-25
1. META PLATFORMS INC   2014-04-09 2024-01-25
4. FLEETCOR TECHNOLOGIES INC   2021-01-28 2024-01-25
8. FORTUNE BRANDS INNOVATIONS INC   2022-03-29 2024-01-25
3. INTERCONTINENTAL EXCHANGE INC   2022-10-18 2024-01-25
4. INTERCONTINENTAL EXCHANGE INC   2011-10-27 2024-01-25
3. INTUITIVE SURGICAL INC   2023-11-29 2024-01-25
3. MICROSOFT CORP   2015-08-31 2024-01-25
9. MORGAN STANLEY   2019-12-26 2024-01-25
2. NETFLIX.COM INC   2022-03-11 2024-01-25
8. OKTA INC   2021-12-20 2024-01-25
4. PALO ALTO NETWORKS INC   2017-11-30 2024-01-25
2. POOL CORPORATION   2018-05-09 2024-01-25
2. S&P GLOBAL INC   2014-12-29 2024-01-25
6. SALESFORCE INC   2020-04-03 2024-01-25
2. SERVICENOW INC   2020-06-26 2024-01-25
3. TRACTOR SUPPLY CO COM   2014-10-29 2024-01-25
11. TRIMBLE NAV LTD   2022-03-11 2024-01-25
294. VANGUARD LONG-TERM BOND ETF   2023-01-25 2024-01-25
2. VERTEX PHARMACEUTICALS INC COM   2018-09-12 2024-01-25
6. VISA INC-CLASS A SHRS   2022-08-10 2024-01-25
9. XPO INC   2022-12-21 2024-01-25
3. ALIGN TECHNOLOGY INC   2020-06-04 2024-01-31
1. BROADCOM INC   2018-07-13 2024-01-31
1. CHIPOTLE MEXICAN GRILL INC   2022-03-11 2024-01-31
14. ISHARES CORE U.S. AGGREGATE ETF   2019-12-09 2024-01-31
7. ISHARES JP MORGAN USD EMERGING   2022-03-29 2024-01-31
15. ISHARES CORE MSCI EAFE ETF   2024-01-25 2024-01-31
13. ISHARES CORE TOTAL BOND ETF   2021-02-23 2024-01-31
5. ESTEE LAUDER COMPANIES INC   2022-05-13 2024-01-31
2. MICROSOFT CORP   2015-08-31 2024-01-31
2. NVIDIA CORP   2023-06-05 2024-01-31
8. TWILIO INC   2021-12-20 2024-01-31
2. ACCENTURE PLC   2011-10-27 2024-01-31
19. BOSTON SCIENTIFIC CORP COM   2015-04-13 2024-03-26
5. CENTENE CORP DEL   2023-11-29 2024-03-26
51. CENTENE CORP DEL   2016-11-17 2024-03-26
4. GXO LOGISTICS INC   2023-05-17 2024-03-26
52. GXO LOGISTICS INC   2017-06-05 2024-03-26
29. TWILIO INC   2021-12-02 2024-03-26
(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 842   1,057 -215
b 578   681 -103
c 1,322   1,074 248
d 1,039   1,565 -526
e 1,715   1,455 260
343   294 49
684   262 422
701   545 156
377   229 148
648   444 204
648   235 413
166   151 15
580   514 66
196   231 -35
327   247 80
135   345 -210
226   245 -19
226   215 11
996   949 47
677   846 -169
472   353 119
236   165 71
520   653 -133
477   274 203
1,671   1,027 644
441   1,076 -635
686   811 -125
647   829 -182
345   387 -42
766   916 -150
306   239 67
18,871   13,105 5,766
195   273 -78
586   998 -412
435   142 293
1,250   973 277
3,437   3,293 144
83   80 3
248   294 -46
391   1,108 -717
383   327 56
575   631 -56
342   381 -39
361   386 -25
361   450 -89
207   156 51
965   1,185 -220
450   409 41
450   145 305
47   70 -23
469   848 -379
335   1,882 -1,547
1,005   663 342
53,916   43,685 10,231
343   178 165
1,621   1,674 -53
329   248 81
94   99 -5
281   316 -35
281   61 220
191   671 -480
218   358 -140
2,448   3,636 -1,188
167   159 8
585   357 228
1,015   816 199
721   389 332
660   461 199
396   82 314
973   1,217 -244
1,435   481 954
3,215   1,036 2,179
853   235 618
616   123 493
9,864   11,591 -1,727
12,868   16,428 -3,560
326   243 83
978   155 823
558   513 45
870   267 603
3,794   2,497 1,297
564   157 407
905   926 -21
1,408   1,644 -236
4,755   5,754 -999
2,295   2,837 -542
890   782 108
24   5 19
2,098   661 1,437
1,901   470 1,431
1,016   362 654
446   83 363
1,822   3,329 -1,507
1,128   203 925
1,335   949 386
2,010   1,085 925
2,703   438 2,265
1,795   2,061 -266
2,582   461 2,121
1,106   950 156
1,719   1,661 58
1,478   191 1,287
1,444   1,448 -4
859   1,057 -198
3,191   574 2,617
1,409   1,519 -110
1,562   151 1,411
1,329   262 1,067
1,084   374 710
896   580 316
809   797 12
970   1,768 -798
776   3,304 -2,528
925   895 30
592   503 89
390   332 58
390   62 328
1,155   1,029 126
616   496 120
381   281 100
508   105 403
1,118   941 177
1,214   131 1,083
794   459 335
1,104   690 414
688   1,773 -1,085
1,366   195 1,171
766   294 472
895   180 715
1,674   800 874
1,565   795 770
678   217 461
563   729 -166
21,193   22,743 -1,550
856   356 500
1,630   1,218 412
763   318 445
805   799 6
1,182   203 979
2,425   1,490 935
1,386   1,577 -191
616   686 -70
1,059   1,043 16
597   696 -99
667   1,235 -568
807   87 720
1,235   873 362
568   2,151 -1,583
732   122 610
1,280   340 940
385   362 23
3,927   1,579 2,348
205   233 -28
2,668   1,544 1,124
1,792   3,601 -1,809
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       -215
b       -103
c       248
d       -526
e       260
      49
      422
      156
      148
      204
      413
      15
      66
      -35
      80
      -210
      -19
      11
      47
      -169
      119
      71
      -133
      203
      644
      -635
      -125
      -182
      -42
      -150
      67
      5,766
      -78
      -412
      293
      277
      144
      3
      -46
      -717
      56
      -56
      -39
      -25
      -89
      51
      -220
      41
      305
      -23
      -379
      -1,547
      342
      10,231
      165
      -53
      81
      -5
      -35
      220
      -480
      -140
      -1,188
      8
      228
      199
      332
      199
      314
      -244
      954
      2,179
      618
      493
      -1,727
      -3,560
      83
      823
      45
      603
      1,297
      407
      -21
      -236
      -999
      -542
      108
      19
      1,437
      1,431
      654
      363
      -1,507
      925
      386
      925
      2,265
      -266
      2,121
      156
      58
      1,287
      -4
      -198
      2,617
      -110
      1,411
      1,067
      710
      316
      12
      -798
      -2,528
      30
      89
      58
      328
      126
      120
      100
      403
      177
      1,083
      335
      414
      -1,085
      1,171
      472
      715
      874
      770
      461
      -166
      -1,550
      500
      412
      445
      6
      979
      935
      -191
      -70
      16
      -99
      -568
      720
      362
      -1,583
      610
      940
      23
      2,348
      -28
      1,124
      -1,809
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 37,789
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) 1 690
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........................... 3 690
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- ..... 5 690
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 156
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.............. 7 156
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 534
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 arrowNV
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		15,748    
100 N MAIN ST FL 5 D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,037,355
b
Average of monthly cash balances.......................
1b
16,311
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,053,666
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,053,666
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
15,805
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,037,861
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
51,893
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
51,893
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
690
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
690
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
51,203
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
51,203
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
51,203
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
62,454
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
62,454
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 51,203
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 45,259
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$ 62,454
a Applied to 2022, but not more than line 2a 45,259
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..... 17,195
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 .......... 		34,008
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

DENVER CHILDRENS HOME

1501 ALBION ST
DENVER,CO80220 		NONE PC GENERAL OPERATING 20,938

NEVADA AREA COUNCIL BSA

500 DOUBLE EAGLE CT
RENO,NV895218991 		NONE PC GENERAL OPERATING 7,777

SIERRA NEVADA GIRL SCOUT COUNCIL

605 WASHINGTON ST
RENO,NV89503 		NONE PC GENERAL OPERATING 7,777

UNITED CEREBRAL PALSY OF NEVADA

740 FREEPORT BLVD STE 101
SPARKS,NV89431 		NONE PC GENERAL OPERATING 7,777

WASHOE ABILITY RESOURCE CENTER

555 REACTOR WAY
RENO,NV89502 		NONE PC GENERAL OPERATING 7,777

CHILD ASSAULT PREVENTION PROGRAM

122 RIDGE ST
RENO,NV895101366 		NONE PC GENERAL OPERATING 7,777
Total .................................right arrow 3a 59,823
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 27,075  
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 37,789  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 366  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   65,230  
13Total. Add line 12, columns (b), (d), and (e)..................
13
65,230
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
FAWCETT WALTER C TUW
EIN:
88-6002091
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,056     1,056

TY 2023 InvestmentsCorpStockSchedule
Name:
FAWCETT WALTER C TUW
EIN:
88-6002091
Name of Stock End of Year Book Value End of Year Fair Market Value
64110L106 NETFLIX INC 2,432 6,681
892356106 TRACTOR SUPPLY CO CO 1,086 3,926
040413106 ARISTA NETWORKS INC 1,142 6,670
09857L108 BOOKING HOLDINGS INC 1,036 3,628
101137107 BOSTON SCIENTIFIC CO 1,260 4,931
31620M106 FIDELITY NATL INFORM    
697435105 PALO ALTO NETWORKS I 818 4,830
235851102 DANAHER CORP 1,109 5,244
532457108 ELI LILLY & CO COM 2,875 7,780
023135106 AMAZON COM INC COM 12,760 23,089
79466L302 SALESFORCE INC 1,856 8,734
92532F100 VERTEX PHARMACEUTICA 1,971 5,016
278865100 ECOLAB INC 2,226 3,694
252131107 DEXCOM INC 2,748 9,154
21036P108 CONSTELLATION BRANDS 2,080 4,620
78409V104 S&P GLOBAL INC 992 4,680
893641100 TRANSDIGM GROUP INC 1,070 4,926
594918104 MICROSOFT CORP 1,967 32,816
437076102 HOME DEPOT INC    
87918A105 TELADOC HEALTH INC    
90384S303 ULTA BEAUTY INC 1,822 5,229
169656105 CHIPOTLE MEXICAN GRI 1,392 5,814
339041105 FLEETCOR TECHNOLOGIE    
34964C106 FORTUNE BRANDS INNOV 2,174 4,742
617446448 MORGAN STANLEY 1,815 3,672
45866F104 INTERCONTINENTAL EXC 948 4,947
67066G104 NVIDIA CORP 3,776 27,107
016255101 ALIGN TECHNOLOGY INC 1,037 2,623
98936J101 ZENDESK INC    
G1151C101 ACCENTURE PLC 548 3,119
00507V109 ACTIVISION BLIZZARD    
11135F101 BROADCOM INC 1,626 10,603
81762P102 SERVICENOW INC 3,050 6,862
G66721104 NORWEGIAN CRUISE LIN    
518439104 ESTEE LAUDER COMPANI 1,731 2,466
896239100 TRIMBLE INC 2,285 3,282
15135B101 CENTENE CORP DEL    
983793100 XPO INC 1,139 5,857
73278L105 POOL CORPORATION 1,174 3,228
037833100 APPLE INC 2,717 24,693
69354M108 PRA HEALTH SCIENCES    
02079K107 ALPHABET INC CL C 4,019 22,534
30303M102 META PLATFORMS INC 2,219 17,481
92826C839 VISA INC-CLASS A SHR 1,752 9,768
550021109 LULULEMON ATHLETICA 2,074 3,907
13645T100 CANADIAN PAC RY LTD    
722005667 PIMCO COMMODITY REAL    
464287226 ISHARES CORE U.S. AG    
90138F102 TWILIO INC    
36262G101 GXO LOGISTICS INC    
922908629 VANGUARD MIDCAP VIPE    
872365713 TCW EMRG MRKTS INC-P    
001084102 AGCO CORP COM 3,857 3,568
74440Y884 PGIM HIGH YIELD-Q 10    
46434G103 ISHARES CORE MSCI EM    
46434V613 ISHARES CORE TOTAL B    
31641Q755 FIDELITY NEW MRKTS I    
464287655 ISHARES RUSSELL 2000    
16679L109 CHEWY INC    
464287804 ISHARES CORE S&P SMA    
381430107 GOLDMAN SACHS ACTIVE    
679295105 OKTA INC 5,130 3,662
464288281 ISHARES JP MORGAN US    
22160K105 COSTCO WHOLESALE COR 2,755 4,396
127387108 CADENCE DESIGN SYSTE 2,952 4,358
46120E602 INTUITIVE SURGICAL I 3,548 5,986
13646K108 CANADIAN PACIFIC KAN 2,259 4,585
219948106 CORPAY INC 4,384 5,554
22160N109 COSTAR GROUP, INC 4,058 4,540
23804L103 DATADOG INC 4,209 4,202
64125C109 NEUROCRINE BIOSCIENC 3,387 3,310
88339J105 TRADE DESK INC/THE 4,145 5,420

TY 2023 InvestmentsOtherSchedule2
Name:
FAWCETT WALTER C TUW
EIN:
88-6002091
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
67066G104 NVIDIA CORP      
92206C409 VANGUARD S/T CORP BO      
78409V104 S&P GLOBAL INC      
922042858 VANGUARD EMERGING MA      
983793100 XPO LOGISTICS INC      
921937819 VANGUARD INTERMEDIAT      
981558109 WORLDPAY INC      
464287655 ISHARES RUSSELL 2000      
61174X109 MONSTER BEVERAGE COR      
90385D107 ULTIMATE SOFTWARE GR      
00203H859 AQR MANAGED FUTURES      
893641100 TRANSDIGM GROUP INC      
73278L105 POOL CORPORATION      
30303M102 FACEBOOK INC      
921937827 VANGUARD BD INDEX FD      
78463X863 SPDR DJ WILSHIRE INT      
437076102 HOME DEPOT INC      
594918104 MICROSOFT CORP      
191216100 COCA COLA CO      
015351109 ALEXION PHARMACEUTIC      
09260C703 BLACKROCK GL L/S CRE      
87234N765 TCW EMRG MKTS INCM-I      
34964C106 FORTUNE BRANDS HOME      
G50871105 JAZZ PHARMACEUTICALS      
47803M168 JOHN HANCOCK II-CURR      
101137107 BOSTON SCIENTIFIC CO      
92532F100 VERTEX PHARMACEUTICA      
016255101 ALIGN TECHNOLOGY INC      
46090F100 INVESCO OPTIMUM YIEL AT COST 25,039 22,650
464287606 ISHARES S&P MID-CAP      
31641Q755 FIDELITY NEW MRKTS I      
02079K107 ALPHABET INC CL C      
34959J108 FORTIVE CORP      
252131107 DEXCOM INC      
4812C0803 JPMORGAN HIGH YIELD      
20605P101 CONCHO RESOURCES INC      
92826C839 VISA INC-CLASS A SHR      
235851102 DANAHER CORP      
518439104 ESTEE LAUDER COMPANI      
617446448 MORGAN STANLEY      
11135F101 BROADCOM INC      
15135B101 CENTENE CORP DEL      
00507V109 ACTIVISION BLIZZARD      
023135106 AMAZON COM INC COM      
037833100 APPLE INC      
040413106 ARISTA NETWORKS INC      
464287705 ISHARES S&P MID-CAP      
69354M108 PRA HEALTH SCIENCES      
G0177J108 ALLERGAN PLC      
63872T885 ASG GLOBAL ALTERNATI      
77958B402 T ROWE PRICE INST FL      
697435105 PALO ALTO NETWORKS I      
64128R608 NEUBERGER BERMAN LON      
892356106 TRACTOR SUPPLY CO CO      
779919307 T ROWE PR REAL ESTAT      
79466L302 SALESFORCE COM INC      
277923264 EATON VANCE GLOB MAC      
46434G103 ISHARES CORE MSCI EM      
09857L108 BOOKING HOLDINGS INC      
21036P108 CONSTELLATION BRANDS      
G1151C101 ACCENTURE PLC      
64110L106 NETFLIX INC      
596278101 MIDDLEBY CORP      
097023105 BOEING CO      
278865100 ECOLAB INC      
G66721104 NORWEGIAN CRUISE LIN      
90384S303 ULTA BEAUTY INC      
921943858 VANGUARD FTSE DEVELO      
45866F104 INTERCONTINENTAL EXC      
31620M106 FIDELITY NATL INFORM      
464287226 ISHARES CORE U.S. AG AT COST 320,292 294,016
74256W626 PRINCIPAL HIGH YIELD      
803431410 JAMES ALPHA GL REAL      
922908629 VANGUARD MIDCAP VIPE AT COST 49,725 94,697
13645T100 CANADIAN PAC RY LTD      
169656105 CHIPOTLE MEXICAN GRI      
550021109 LULULEMON ATHLETICA      
81762P102 SERVICENOW INC      
464287804 ISHARES CORE S&P SMA      
27830W108 EV GL MACR ABS RTRN      
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 24,081 21,073
46434V613 ISHARES CORE TOTAL B AT COST 134,139 119,947
381430107 GOLDMAN SACHS ACTIVE AT COST 23,210 22,940
464288281 ISHARES JP MORGAN US AT COST 60,301 55,685
921937793 VANGUARD LONG-TERM B      
33739H101 FIRST TRUST GLOBAL T AT COST 23,164 22,700
46432F842 ISHARES CORE MSCI EA AT COST 64,002 69,544
72201R833 PIMCO ENHANCED SHORT AT COST 21,683 21,918

TY 2023 OtherDecreasesSchedule
Name:
FAWCETT WALTER C TUW
EIN:
88-6002091
Description Amount
MUTUAL FUND TIMING ADJ 11
TAX LOT BASIS ADJUSTMENT 1
WASH SALE ADJ 60


TY 2023 OtherIncomeSchedule2
Name:
FAWCETT WALTER C TUW
EIN:
88-6002091
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 366 0  


TY 2023 OtherIncreasesSchedule
Name:
FAWCETT WALTER C TUW
EIN:
88-6002091
Description Amount
COST BASIS ADJUSTMENT 64


TY 2023 OtherProfessionalFeesSchedule
Name:
FAWCETT WALTER C TUW
EIN:
88-6002091
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 821 821    


TY 2023 TaxesSchedule
Name:
FAWCETT WALTER C TUW
EIN:
88-6002091
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 173 173   0
FOREIGN TAXES ON NONQUALIFIED 25 25   0