Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
COSDENC TUW FBO UA COLL MED-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

86-6174343
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$11,331,823J 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... 287,082 263,171  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -31,952
b Gross sales price for all assets on line 6a 1,040,061
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,553 3,520  
12 Total. Add lines 1 through 11........ 260,683 266,691  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 108,851 97,966   10,885
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
1,221 0 0 1,221
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
5,892 5,892   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,574 6,574   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,687 1,687    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 124,225 112,119 0 12,106
25 Contributions, gifts, grants paid....... 532,400 532,400
26 Total expenses and disbursements. Add lines 24 and 25 656,625 112,119 0 544,506
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -395,942
b Net investment income (if negative, enter -0-) 154,572
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............. 3,094 3,458 3,458
2 Savings and temporary cash investments......... 181,702 134,662 134,662
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,713,630 Click to see attachment
List of Attached Documents:
// Content
2,708,506 		5,738,587
c Investments—corporate bonds (attach schedule)....... 911,944 Click to see attachment
List of Attached Documents:
// Content
905,228 		851,724
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,401,924 Click to see attachment
List of Attached Documents:
// Content
4,115,286 		4,603,392
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) 8,212,294 7,867,140 11,331,823
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........ 8,212,294 7,867,140
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)..... 8,212,294 7,867,140
30 Total liabilities and net assets/fund balances (see instructions). 8,212,294 7,867,140
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
8,212,294
2
Enter amount from Part I, line 27a .....................
2
-395,942
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
58,204
4
Add lines 1, 2, and 3 ..........................
4
7,874,556
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,416
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,867,140
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 .533 SUMMIT MATERIALS INC   2019-01-22 2023-01-04
b 35. AGREE RLTY CORP COM   2022-02-25 2023-01-06
c 8. AGREE RLTY CORP COM   2021-01-22 2023-01-06
d 10. EXLSERVICE HOLDINGS INC   2018-12-24 2023-01-06
e 13. MEDPACE HOLDINGS INC   2022-04-28 2023-01-06
77. STIFEL FINANCIAL CORP   2018-12-24 2023-01-06
3. ANSYS INC   2019-01-22 2023-01-09
5. IDEXX CORP   2022-08-30 2023-01-09
15. LIBERTY BROADBAND CORP   2016-04-06 2023-01-09
43. SUMMIT MATERIALS INC   2019-01-22 2023-01-09
1. TRANSDIGM GROUP INC   2021-12-31 2023-01-09
18. WIX.COM LTD   2019-01-22 2023-01-09
1. AUTODESK INC   2022-06-24 2023-01-10
6. AUTODESK INC   2021-04-12 2023-01-10
18. FORWARD AIR CORP   2018-12-24 2023-01-19
5. MEDPACE HOLDINGS INC   2022-06-14 2023-01-19
2. MEDPACE HOLDINGS INC   2019-06-26 2023-01-19
50. MOVADO GROUP INC COM   2019-06-18 2023-01-19
10000. GLOBAL PAYMENTS INC 2.150% 1/15/27   2022-03-07 2023-01-23
1. IDEXX CORP   2022-09-06 2023-01-23
15. KENNEDY-WILSON HOLDINGS INC   2020-03-31 2023-01-23
1. TRANSDIGM GROUP INC   2022-06-08 2023-01-23
15. AGREE RLTY CORP COM   2018-12-24 2023-01-27
4. EXLSERVICE HOLDINGS INC   2018-12-24 2023-01-27
2. MEDPACE HOLDINGS INC   2019-06-26 2023-01-27
17. MONARCH CASINO AND RESORT   2022-04-21 2023-01-27
34. MOVADO GROUP INC COM   2020-12-17 2023-01-27
11. CREDIT ACCEPTANCE CORPMICHIGAN   2020-03-24 2023-02-06
1. TRANSDIGM GROUP INC   2022-06-08 2023-02-06
2. VERISK ANALYTICS INC   2016-04-06 2023-02-06
19. ENPRO INDS INC   2022-02-17 2023-02-09
1. TRANSDIGM GROUP INC   2021-04-06 2023-02-21
4. WIX.COM LTD   2019-01-22 2023-02-21
46. LA-Z-BOY INC   2019-01-04 2023-02-23
37. MOVADO GROUP INC COM   2020-09-17 2023-03-06
13. SELECTIVE INS GROUP INC   2020-11-23 2023-03-06
15000. HP ENTERPRISE CO 1.450% 4/01/24   2020-11-19 2023-03-07
10000. US TREASURY NOTE 2.250% 12/31/23   2022-11-02 2023-03-07
30000. US TREASURY NOTE 2.250% 12/31/23   2021-08-13 2023-03-07
11. ARES MANAGEMENT CORP-A   2023-02-06 2023-03-08
11. FIRST REPUBLIC BANK/SAN FRANCI   2023-02-06 2023-03-08
5. FIRST REPUBLIC BANK/SAN FRANCI   2022-04-07 2023-03-08
2. TRANSDIGM GROUP INC   2022-10-27 2023-03-08
2. VERISK ANALYTICS INC   2016-04-06 2023-03-08
7. FIRST REPUBLIC BANK/SAN FRANCI   2022-05-09 2023-03-13
39. FIRST REPUBLIC BANK/SAN FRANCI   2019-01-22 2023-03-13
8. FRANKLIN ELEC INC COM   2022-04-28 2023-03-16
3. FRANKLIN ELEC INC COM   2018-12-24 2023-03-16
33. MOVADO GROUP INC COM   2020-09-17 2023-03-16
87. MOVADO GROUP INC COM   2020-03-24 2023-03-22
9. GUIDEWIRE SOFTWARE INC   2019-01-22 2023-03-27
1. TRANSDIGM GROUP INC   2022-10-19 2023-03-27
1. CORBIN MULTI STRATEGY FUND LLC   1950-01-01 2023-03-31
1. CORBIN MULTI STRATEGY FUND LLC   1950-01-01 2023-03-31
69. BLACKBAUD INC   2021-03-18 2023-04-10
5. MEDPACE HOLDINGS INC   2019-06-26 2023-04-25
5. GUIDEWIRE SOFTWARE INC   2022-07-13 2023-04-27
8. GUIDEWIRE SOFTWARE INC   2020-03-24 2023-04-27
14. KENNEDY-WILSON HOLDINGS INC   2020-03-24 2023-04-27
30. KENNEDY-WILSON HOLDINGS INC   2020-03-24 2023-05-03
11. COMFORT SYS USA INC COM   2020-03-17 2023-05-05
18. KKR & CO INC -A   2022-06-24 2023-05-12
17. KKR & CO INC -A   2022-02-28 2023-05-12
14. LIBERTY BROADBAND CORP   2016-06-27 2023-05-12
1. TRANSDIGM GROUP INC   2022-10-19 2023-05-12
15. WIX.COM LTD   2019-01-22 2023-05-12
11. COMFORT SYS USA INC COM   2020-03-17 2023-05-15
21. CTS CORP   2018-12-24 2023-05-19
5. COMFORT SYS USA INC COM   2020-03-17 2023-05-19
18. DIODES INC   2021-06-23 2023-05-19
12. SELECTIVE INS GROUP INC   2018-12-24 2023-05-19
4. ARES MANAGEMENT CORP-A   2022-04-07 2023-06-07
12. COPART INC COM   2021-10-22 2023-06-07
35. KKR & CO INC -A   2022-06-16 2023-06-07
3. KKR & CO INC -A   2019-01-22 2023-06-07
1. O'REILLY AUTOMOTIVE INC   2022-06-24 2023-06-07
2. VERISIGN INC COM   2022-02-17 2023-06-07
10. COMFORT SYS USA INC COM   2020-03-17 2023-06-15
22. ONTO INNOVATION INC   2019-09-19 2023-06-15
87. LA-Z-BOY INC   2019-01-04 2023-06-16
18. COPART INC COM   2021-10-22 2023-06-20
12. FNF GROUP   2016-04-06 2023-06-20
6. KKR & CO INC -A   2019-01-22 2023-06-20
6. LIBERTY MEDIA CORP-LIBERTY FOR   2022-06-24 2023-06-20
1. TRANSDIGM GROUP INC   2016-04-06 2023-06-20
80. LA-Z-BOY INC   2020-03-23 2023-06-23
22. FNF GROUP   2020-03-24 2023-07-11
4. MOODYS CORP   2022-03-31 2023-07-11
14. WIX.COM LTD   2019-01-22 2023-07-11
19. AMBARELLA INC   2022-01-26 2023-07-14
17. MEDPACE HOLDINGS INC   2019-06-26 2023-07-27
6. COPART INC COM   2021-11-29 2023-07-28
13. ESAB CORP   2019-01-22 2023-07-28
2. TRANSDIGM GROUP INC   2016-04-06 2023-07-28
5. ATLANTA BRAVES HOLDINGS INC   2016-04-06 2023-08-02
1. MOODYS CORP   2023-03-08 2023-08-02
1. MOODYS CORP   2022-05-31 2023-08-02
1. MOODYS CORP   2022-09-06 2023-08-04
1. MOODYS CORP   2022-05-10 2023-08-04
4. WIX.COM LTD   2019-01-22 2023-08-04
140. APPLE INC   2010-09-16 2023-08-08
13281.964 BLACKROCK GL L/S CREDIT-K #1940   2016-12-21 2023-08-08
1147. ISHARES RUSSELL 2000 ETF   2021-02-22 2023-08-08
1000. MEDICAL PPTYS TR INC   2015-12-23 2023-08-08
77. MICROSOFT CORP   2010-09-16 2023-08-08
400. NNN REIT INC   2015-03-18 2023-08-08
1675. SUNCOR ENERGY INC NEW F   2015-09-25 2023-08-08
.184 ATLANTA BRAVES HOLDINGS INC   2016-04-06 2023-08-11
3. COCA-COLA CONSOLIDATED INC   2020-08-07 2023-08-15
7. LIBERTY MEDIA CORP-LIBERTY LIV   2016-04-06 2023-08-21
1. MOODYS CORP   2022-06-24 2023-08-21
51. CNX RESOURCES CORP   2021-03-18 2023-08-22
82. FORWARD AIR CORP   2018-12-24 2023-08-22
112. PERMIAN RESOURCES CORP   2022-04-08 2023-08-22
31. AMERICAN WOODMARK CORP COM   2018-12-24 2023-08-23
138. UNITED BANKSHARES INC COM   2018-12-24 2023-08-23
152. INTEGRA LIFESCIENCES HOLDING   2018-12-24 2023-08-24
20. ONTO INNOVATION INC   2019-09-19 2023-08-30
1. TRANSDIGM GROUP INC   2016-04-06 2023-08-30
.105 LIBERTY MEDIA CORP-LIBERTY LIV   2016-06-27 2023-09-01
355. CAMBIUM NETWORKS CORP   2021-09-24 2023-09-05
206. BLACK KNIGHT INC   2016-04-06 2023-09-11
4. DOLLAR GENERAL CORP   2022-12-12 2023-09-13
48. DOLLAR GENERAL CORP   2016-12-27 2023-09-13
.556 LIBERTY MEDIA CORP-LIBERTY LIV   2016-04-06 2023-09-13
36. ALPHABET INC CL C   2020-04-23 2023-09-15
29. APPLE INC   2010-09-16 2023-09-15
2940. INVESCO OPTIMUM YIELD DIVERSIF ETF   2020-05-27 2023-09-15
203. ISHARES CORE MSCI EMERGING ETF   2021-02-22 2023-09-15
9. ELI LILLY & CO COM   2016-10-03 2023-09-15
15. MICROSOFT CORP   2010-09-16 2023-09-15
30434.783 PGIM HIGH YIELD-Q 1067   2020-11-20 2023-09-15
11. AUTODESK INC   2016-04-06 2023-09-22
447. EASTERLY GOVERNMENT PROPERTIES   2018-12-24 2023-09-28
110. HARMONY BIOSCIENCES HOLDINGS I   2022-10-11 2023-09-28
18. AIR PRODS & CHEMS INC COM   2016-04-06 2023-10-03
10. HOWARD HUGHES HOLDINGS INC   2019-01-22 2023-10-16
.6667 VERALTO CORP   2016-11-23 2023-10-23
5000. KEYCORP 2.550% 10/01/29   2022-03-07 2023-10-25
10000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2020-06-15 2023-10-25
20000. SUNTRUST BANKS INC 4.000% 5/01/25   2019-02-01 2023-10-25
20000. US TREASURY NOTE 2.500% 5/15/24   2019-12-26 2023-10-25
22. COPART INC COM   2022-11-23 2023-10-27
32. COPART INC COM   2021-11-29 2023-10-27
8. HOWARD HUGHES HOLDINGS INC   2019-01-22 2023-10-27
3. MOODYS CORP   2022-09-23 2023-10-27
21. TRANSUNION   2019-01-22 2023-10-27
29. ENERSYS   2021-09-27 2023-11-02
14. COMFORT SYS USA INC COM   2020-03-17 2023-11-03
9. CSW INDUSTRIALS INC   2023-01-06 2023-11-06
230. HOSTESS BRANDS INC   2023-01-09 2023-11-07
32. HOSTESS BRANDS INC   2023-01-27 2023-11-07
69. HOSTESS BRANDS INC   2023-08-15 2023-11-07
2. MOODYS CORP   2022-09-23 2023-11-10
90. TRANSUNION   2019-01-22 2023-11-10
9. JM SMUCKER CO   2023-11-07 2023-11-15
8. ARCH CAPITAL GROUP LTD   2016-04-06 2023-11-17
1. TRANSDIGM GROUP INC   2016-04-06 2023-12-06
234. PERMIAN RESOURCES CORP   2022-04-08 2023-12-07
.937 JM SMUCKER CO   2023-11-07 2023-12-21
20. BROOKFIELD CORP   2022-05-16 2023-12-26
1. SHERWIN WILLIAMS CO   2023-10-03 2023-12-26
1. TRANSDIGM GROUP INC   2016-04-06 2023-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 16   8 8
b 2,464   2,270 194
c 563   509 54
d 1,685   492 1,193
e 2,702   1,720 982
4,576   1,966 2,610
748   489 259
2,264   1,742 522
1,247   858 389
1,277   614 663
653   635 18
1,392   3,598 -2,206
193   188 5
1,160   1,722 -562
1,806   944 862
1,143   660 483
457   125 332
1,678   1,167 511
8,978   9,646 -668
495   344 151
254   163 91
685   625 60
1,118   925 193
684   189 495
451   125 326
1,297   1,277 20
1,164   625 539
5,624   2,933 2,691
717   625 92
354   158 196
2,202   2,117 85
736   618 118
329   412 -83
1,502   1,282 220
1,275   643 632
1,298   817 481
14,359   15,310 -951
9,769   9,724 45
29,306   31,371 -2,065
914   931 -17
1,263   1,564 -301
574   768 -194
1,529   1,157 372
371   158 213
160   1,035 -875
893   3,623 -2,730
724   578 146
271   123 148
1,111   407 704
2,901   931 1,970
686   743 -57
711   540 171
15,250   95,000 -79,750
803   5,000 -4,197
4,661   5,025 -364
1,052   313 739
377   357 20
603   639 -36
228   142 86
493   291 202
1,687   354 1,333
869   945 -76
821   930 -109
1,075   766 309
794   540 254
1,137   1,544 -407
1,656   354 1,302
926   522 404
753   161 592
1,714   1,448 266
1,220   729 491
360   309 51
1,037   914 123
1,917   1,572 345
164   68 96
884   634 250
441   415 26
1,612   322 1,290
2,317   722 1,595
2,382   1,707 675
1,583   1,370 213
414   305 109
340   136 204
465   382 83
814   182 632
2,211   1,413 798
803   542 261
1,356   1,291 65
1,075   1,441 -366
1,573   2,339 -766
4,313   1,063 3,250
532   448 84
875   351 524
1,761   364 1,397
196   73 123
344   295 49
344   303 41
342   289 53
342   283 59
386   412 -26
25,076   1,362 23,714
117,413   134,407 -16,994
220,485   258,831 -38,346
8,666   10,307 -1,641
24,982   1,940 23,042
15,974   15,271 703
51,548   35,689 15,859
7   2 5
2,141   798 1,343
235   84 151
324   277 47
1,124   746 378
5,103   4,288 815
1,504   1,041 463
2,268   2,339 -71
3,998   3,218 780
6,315   6,288 27
2,664   640 2,024
902   182 720
4   1 3
3,224   10,834 -7,610
15,629   6,041 9,588
484   938 -454
5,808   7,471 -1,663
18   6 12
4,975   2,307 2,668
5,073   282 4,791
44,923   38,428 6,495
9,975   13,718 -3,743
5,246   1,509 3,737
4,996   378 4,618
140,000   165,261 -25,261
2,256   764 1,492
5,200   6,636 -1,436
3,776   5,483 -1,707
5,058   2,278 2,780
686   1,050 -364
47   18 29
3,734   4,852 -1,118
7,907   10,748 -2,841
19,220   20,611 -1,391
19,675   21,026 -1,351
937   807 130
1,363   1,149 214
527   840 -313
905   754 151
913   1,263 -350
2,509   2,230 279
2,631   451 2,180
1,549   1,089 460
7,679   5,374 2,305
1,068   716 352
2,304   1,610 694
685   493 192
4,698   5,415 -717
1,003   1,016 -13
669   307 362
962   182 780
2,908   2,176 732
114   106 8
804   776 28
312   251 61
1,003   182 821
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
      18,418
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       8
b       194
c       54
d       1,193
e       982
      2,610
      259
      522
      389
      663
      18
      -2,206
      5
      -562
      862
      483
      332
      511
      -668
      151
      91
      60
      193
      495
      326
      20
      539
      2,691
      92
      196
      85
      118
      -83
      220
      632
      481
      -951
      45
      -2,065
      -17
      -301
      -194
      372
      213
      -875
      -2,730
      146
      148
      704
      1,970
      -57
      171
      -79,750
      -4,197
      -364
      739
      20
      -36
      86
      202
      1,333
      -76
      -109
      309
      254
      -407
      1,302
      404
      592
      266
      491
      51
      123
      345
      96
      250
      26
      1,290
      1,595
      675
      213
      109
      204
      83
      632
      798
      261
      65
      -366
      -766
      3,250
      84
      524
      1,397
      123
      49
      41
      53
      59
      -26
      23,714
      -16,994
      -38,346
      -1,641
      23,042
      703
      15,859
      5
      1,343
      151
      47
      378
      815
      463
      -71
      780
      27
      2,024
      720
      3
      -7,610
      9,588
      -454
      -1,663
      12
      2,668
      4,791
      6,495
      -3,743
      3,737
      4,618
      -25,261
      1,492
      -1,436
      -1,707
      2,780
      -364
      29
      -1,118
      -2,841
      -1,391
      -1,351
      130
      214
      -313
      151
      -350
      279
      2,180
      460
      2,305
      352
      694
      192
      -717
      -13
      362
      780
      732
      8
      28
      61
      821
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -31,952
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 2,149
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 2,149
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 2,149
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,536
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 4,536
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,387
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,152 Refundedright arrow 11 235
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 arrowAZ
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 		108,851    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
10,523,882
b
Average of monthly cash balances.......................
1b
176,446
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,700,328
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
10,700,328
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
160,505
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,539,823
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
526,991
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
526,991
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,149
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,149
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
524,842
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
524,842
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
524,842
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
544,506
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
544,506
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 7 524,842
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 518,116
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$ 544,506
a Applied to 2022, but not more than line 2a 518,116
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..... 26,390
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 .......... 		498,452
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

UNIVERSITY OF AZ BOARD OF REGENTS

1303 E UNIVERSITY BLVD POB 4
TUCSON,AZ85719 		NONE PC GENERAL OPERATING 532,400
Total .................................right arrow 3a 532,400
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 ....     14 287,082  
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 -31,952  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 3,520  
bFEDERAL TAX REFUND     1 2,033  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   260,683  
13Total. Add line 12, columns (b), (d), and (e)..................
13
260,683
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
COSDENC TUW FBO UA COLL MED-MAIN
EIN:
86-6174343
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,221     1,221

TY 2023 InvestmentsCorpBondsSchedule
Name:
COSDENC TUW FBO UA COLL MED-MAIN
EIN:
86-6174343
Name of Bond End of Year Book Value End of Year Fair Market Value
126650DM9 CVS HEALTH CORP 20,056 17,763
166764BW9 CHEVRON CORP 20,437 19,177
38148LAE6 GOLDMAN SACHS GROUP 20,715 19,588
912828U24 US TREASURY NOTE 2.0 38,956 37,816
14040HBN4 CAPITAL ONE FINANCIA 16,452 14,322
867914BS1 SUNTRUST BANKS INC    
00287YAQ2 ABBVIE INC 16,485 14,728
912828M56 US TREASURY NOTE 40,833 38,525
46625HRV4 JPMORGAN CHASE & CO 15,401 14,289
61746BEF9 MORGAN STANLEY 17,067 14,542
036752AB9 ANTHEM INC 20,231 19,400
42824CBJ7 HP ENTERPRISE CO    
9128286A3 US TREASURY NOTE 40,967 38,742
912828WJ5 US TREASURY NOTE 2.5 15,021 14,853
254687FL5 WALT DISNEY COMPANY/ 19,433 17,746
06051GGA1 BANK OF AMERICA CORP 20,870 19,029
25389JAR7 DIGITAL REALTY TRUST 21,135 19,287
9128283W8 US TREASURY NOTE 41,414 38,236
961214DW0 WESTPAC BANKING CORP 28,875 23,851
3135G04Z3 FED NATL MTG ASSN 30,059 28,309
20030NCT6 COMCAST CORP 23,705 19,721
29444UBL9 EQUINIX INC 15,067 13,158
9128284F4 US TREASURY NOTE 24,887 24,408
9128285M8 US TREASURY NOTE 43,154 38,641
9128286X3 US TREASURY NOTE 39,281 38,189
9128286T2 US TREASURY NOTE 2.3 41,885 37,075
693475AZ8 PNC FINANCIAL SERVIC 10,748 8,748
06367WMQ3 BANK OF MONTREAL 15,017 14,779
91282CBL4 US TREASURY NOTE 45,690 41,737
912828V23 US TREASURY NOTE    
110122DP0 BRISTOL-MYERS SQUIBB 9,400 8,883
31428XCD6 FEDEX CORP 4,741 4,304
120568BB5 BUNGE LTD FINANCE CO 4,845 4,727
9128282R0 US TREASURY NOTE 36,855 37,725
91282CDY4 US TREASURY NOTE 1.8 41,972 42,987
907818FU7 UNION PACIFIC CORP 9,729 8,693
37940XAG7 GLOBAL PAYMENTS INC    
49326EEJ8 KEYCORP    
023135CH7 AMAZON.COM INC 13,989 14,289
037833EV8 APPLE INC 9,250 10,155
548661DY0 LOWE'S COS INC 7,517 8,305
67103HAL1 O'REILLY AUTOMOTIVE 17,907 19,784
91282CGQ8 US TREASURY NOTE 45,182 45,213

TY 2023 InvestmentsCorpStockSchedule
Name:
COSDENC TUW FBO UA COLL MED-MAIN
EIN:
86-6174343
Name of Stock End of Year Book Value End of Year Fair Market Value
538034109 LIVE NATION ENT INC 12,852 20,779
191098102 COCA-COLA CONSOLIDAT 3,938 13,926
353514102 FRANKLIN ELEC INC CO 4,837 11,405
624580106 MOVADO GROUP INC COM    
860630102 STIFEL FINANCIAL COR    
840441109 SOUTHSTATE CORP 8,594 12,076
457985208 INTEGRA LIFESCIENCES    
681116109 OLLIE'S BARGAIN OUTL 6,529 11,004
165303108 CHESAPEAKE UTILS COR 6,243 6,972
101137107 BOSTON SCIENTIFIC CO 13,382 31,217
040413106 ARISTA NETWORKS INC 13,097 56,522
58506Q109 MEDPACE HOLDINGS INC    
73278L105 POOL CORPORATION 5,871 15,948
81762P102 SERVICENOW INC 18,567 35,325
G66721104 NORWEGIAN CRUISE LIN 17,914 10,922
595017104 MICROCHIP TECHNOLOGY 4,438 16,593
91879Q109 VAIL RESORTS INC COM 9,495 10,887
78463M107 SPS COMMERCE INC 3,067 8,529
64110L106 NETFLIX INC 14,312 27,265
566324109 MARCUS & MILLICHAP I 10,413 13,847
08160H101 BENCHMARK ELECTRS IN 6,487 8,485
126501105 CTS CORP 3,342 6,474
892356106 TRACTOR SUPPLY CO CO 8,421 20,858
052769106 AUTODESK INC 3,625 16,313
55354G100 MSCI INC 6,670 13,010
150870103 CELANESE CORP 16,712 49,718
278865100 ECOLAB INC 10,690 16,463
505336107 LA-Z-BOY INC    
517834107 LAS VEGAS SANDS CORP 41,734 41,041
H84989104 TE CONNECTIVITY LTD 26,931 39,340
00287Y109 ABBVIE INC 32,217 45,716
22160N109 COSTAR GROUP, INC 36,117 42,472
00846U101 AGILENT TECHNOLOGIES 12,550 13,764
03662Q105 ANSYS INC 2,606 5,806
11275Q107 BROOKFIELD INFRASTRU 20,439 22,579
893641100 TRANSDIGM GROUP INC 16,579 80,928
683344105 ONTO INNOVATION INC 2,396 12,997
27616P103 EASTERLY GOVERNMENT    
483007704 KAISER ALUMINUM CORP 10,000 9,041
G1151C101 ACCENTURE PLC 5,670 17,546
15135B101 CENTENE CORP DEL 8,204 16,252
252131107 DEXCOM INC 13,516 33,752
983793100 XPO INC 3,679 13,576
45168D104 IDEXX CORP 4,036 9,991
526057104 LENNAR CORPORATION C 5,677 20,269
778296103 ROSS STORES INC 1,954 3,875
92343E102 VERISIGN INC COM 8,360 17,095
896239100 TRIMBLE INC 13,112 14,577
570535104 MARKEL GROUP INC 16,680 25,558
016255101 ALIGN TECHNOLOGY INC 12,324 16,166
871829107 SYSCO CORP 22,490 34,371
776696106 ROPER TECHNOLOGIES I 19,069 34,346
29275Y102 ENERSYS 4,426 8,884
654106103 NIKE INC CL B 13,192 28,228
87612E106 TARGET CORP 3,000 26,348
422806208 HEICO CORP CL A 31,031 40,453
530307305 LIBERTY BROADBAND CO    
92345Y106 VERISK ANALYTICS INC 3,479 9,793
531229870 LIBERTY FORMULA ONE    
78409V104 S&P GLOBAL INC 5,848 26,431
339041105 FLEETCOR TECHNOLOGIE 23,836 26,848
697435105 PALO ALTO NETWORKS I 6,514 38,924
192422103 COGNEX CORP 2,543 1,670
217204106 COPART INC COM 10,160 47,726
79466L302 SALESFORCE INC 11,714 36,840
11284V105 BROOKFIELD RENEWABLE 13,078 9,558
13645T100 CANADIAN PAC RY LTD    
907818108 UNION PACIFIC CORP 4,893 46,668
25243Q205 DIAGEO PLC - ADR 26,904 32,774
285512109 ELECTRONIC ARTS INC 29,109 40,359
883556102 THERMO FISHER SCIENT 4,195 37,155
09247X101 BLACKROCK INC 24,272 56,826
867224107 SUNCOR ENERGY INC NE    
09260D107 BLACKSTONE INC 18,061 45,167
172967424 CITIGROUP INC. 51,650 51,440
G0450A105 ARCH CAPITAL GROUP L 4,161 13,294
531229854 LIBERTY FORMULA ONE    
25754A201 DOMINOS PIZZA INC 15,791 21,024
60786M105 MOELIS & CO 6,678 12,798
493732101 K.FORCE, INC. 5,469 11,147
235851102 DANAHER CORP 5,589 18,507
67066G104 NVIDIA CORP 4,896 66,855
21036P108 CONSTELLATION BRANDS 12,496 17,648
14808P109 CASS INFORMATION SYS 6,063 7,298
34964C106 FORTUNE BRANDS INNOV 9,841 17,893
30303M102 META PLATFORMS INC 55,548 122,116
550021109 LULULEMON ATHLETICA 8,091 23,008
90384S303 ULTA BEAUTY INC 14,701 25,479
45866F104 INTERCONTINENTAL EXC 7,444 24,402
009158106 AIR PRODS & CHEMS IN    
302081104 EXLSERVICE HOLDINGS 6,235 10,242
254543101 DIODES INC 6,905 9,421
030506109 AMERICAN WOODMARK CO 3,964 6,964
460690100 INTERPUBLIC GROUP CO 17,133 27,254
09857L108 BOOKING HOLDINGS INC 34,555 78,039
11135F101 BROADCOM INC 36,999 174,135
75513E101 RTX CORP 48,144 52,588
G29183103 EATON CORP PLC 40,457 80,675
615369105 MOODYS CORP 2,221 8,983
256677105 DOLLAR GENERAL CORP    
89400J107 TRANSUNION    
17275R102 CISCO SYSTEMS INC 11,072 44,458
594918104 MICROSOFT CORP 26,343 350,845
94106L109 WASTE MANAGEMENT INC 40,147 62,685
904767704 UNILEVER PLC - ADR 25,581 22,301
46625H100 JPMORGAN CHASE & CO 28,082 90,153
02079K107 ALPHABET INC CL C 43,544 257,056
31620M106 FIDELITY NATL INFORM 73,292 41,749
92826C839 VISA INC-CLASS A SHR 52,126 98,933
115236101 BROWN & BROWN INC 13,701 26,880
48251W104 KKR & CO INC -A 11,464 41,591
489398107 KENNEDY-WILSON HOLDI    
816300107 SELECTIVE INS GROUP 8,164 14,524
349853101 FORWARD AIR CORP    
126402106 CSW INDUSTRIALS INC 3,661 11,822
518439104 ESTEE LAUDER COMPANI 11,752 13,601
115637209 BROWN FORMAN CORP CL 3,748 4,111
311900104 FASTENAL CO 5,807 14,832
573284106 MARTIN MARIETTA MATL 5,204 14,468
743315103 PROGRESSIVE CORP OHI 6,610 16,087
037833100 APPLE INC 24,399 353,485
126650100 CVS HEALTH CORPORATI 11,242 35,927
254687106 WALT DISNEY CO 21,623 27,990
89151E109 TOTALENERGIES SE -SP 43,160 61,990
56501R106 MANULIFE FINANCIAL C 46,522 68,952
911312106 UNITED PARCEL SERVIC 23,421 39,308
91324P102 UNITEDHEALTH GROUP I 7,690 78,971
609207105 MONDELEZ INTERNATION 28,760 48,528
929160109 VULCAN MATERIALS COM 14,373 30,419
86614U100 SUMMIT MATERIALS INC 1,542 4,154
44267D107 HOWARD HUGHES CORP/T    
67103H107 O'REILLY AUTOMOTIVE 9,112 40,853
12504L109 CBRE GROUP INC 9,121 19,177
067806109 BARNES GROUP INC COM 9,665 7,048
902788108 UMB FINL CORP COM 5,194 7,102
451107106 IDACORP INC 8,185 9,045
92532F100 VERTEX PHARMACEUTICA 10,267 26,448
44925C103 ICF INTERNATIONAL IN 8,443 14,750
192446102 COGNIZANT TECH SOLUT 33,919 41,919
532457108 ELI LILLY & CO COM 20,650 126,494
891160509 TORONTO DOMINION BK 37,645 43,295
225310101 CREDIT ACCEPTANCE CO    
530307107 LIBERTY BROADBAND CO    
143130102 CARMAX INC 16,040 21,104
G0403H108 AON PLC 2,701 6,111
43300A203 HILTON WORLDWIDE HOL 19,109 40,788
M98068105 WIX.COM LTD 3,500 4,183
057665200 BALCHEM CORP CLASS B 5,983 10,413
199908104 COMFORT SYS USA INC 1,739 11,106
500643200 KORN FERRY 7,860 11,336
587376104 MERCANTILE BANK CORP 4,278 6,784
023135106 AMAZON COM INC COM 41,365 103,319
617446448 MORGAN STANLEY 10,901 23,313
695127100 PACIRA BIOSCIENCES I 6,499 4,521
58933Y105 MERCK & CO INC NEW 33,755 61,051
H2906T109 GARMIN LTD 29,175 37,277
902252105 TYLER TECHNOLOGIES I 18,189 20,488
31620R303 FNF GROUP    
448579102 HYATT HOTELS CORP 4,483 9,259
33616C100 FIRST REPUBLIC BANK/    
40171V100 GUIDEWIRE SOFTWARE I    
09215C105 BLACK KNIGHT INC    
860372101 STEWART INFORMATION 7,307 10,458
909907107 UNITED BANKSHARES IN    
099406100 BOOT BARN HOLDINGS I 3,792 8,981
04911A107 ATLANTIC UNION BANKS 8,563 11,510
258278100 DORMAN PRODUCTS INC 7,682 9,008
G037AX101 AMBARELLA INC 7,147 7,110
169656105 CHIPOTLE MEXICAN GRI 17,308 36,591
512807108 LAM RESEARCH CORP CO 10,212 50,912
001744101 AMN HEALTHCARE SERVI 6,878 8,461
366651107 GARTNER INC 9,730 22,104
097023105 BOEING CO 23,650 50,829
001084102 AGCO CORP COM 22,701 18,819
45826H109 INTEGER HOLDINGS COR 13,542 14,961
G17766109 CAMBIUM NETWORKS COR    
L7579L106 PERIMETER SOLUTIONS 4,077 1,587
418056107 HASBRO INC 37,661 20,169
811707801 SEACOAST BANKING COR 8,377 7,940
16679L109 CHEWY INC 14,678 4,017
868459108 SUPERNUS PHARMACEUTI 5,122 5,354
679295105 OKTA INC 30,968 16,295
12653C108 CNX RESOURCES CORP 6,671 9,900
703343103 PATRICK INDUSTRIES I 8,133 11,039
50187T106 LGI HOMES INC 7,837 9,188
03990B101 ARES MANAGEMENT CORP 2,775 6,065
05350V106 AVANOS MEDICAL INC 12,646 8,972
90138F102 TWILIO INC 29,698 11,532
09227Q100 BLACKBAUD INC 6,979 9,971
36262G101 GXO LOGISTICS INC 8,026 14,617
194014502 ENOVIS CORP 8,813 9,411
22160K105 COSTCO WHOLESALE COR 11,490 16,502
609027107 MONARCH CASINO AND R 10,065 10,234
739276103 POWER INTERGRATIONS 7,846 9,361
413197104 HARMONY BIOSCIENCES    
57638P104 MASTERBRAND INC 1,381 3,490
05589G102 BRP GROUP INC 6,073 6,125
113004105 BROOKFIELD ASSET MAN 4,852 9,520
74982T103 RXO INC 2,157 3,605
389375106 GRAY TELEVISION INC 13,789 6,415
29605J106 ESAB CORP    
71424F105 PERMIAN RESOURCES CO 4,535 7,997
665531307 NORTHERN OIL AND GAS 9,081 11,529
29355X107 ENPRO INDS INC 9,638 15,047
007973100 ADVANCED ENERGY INDS 7,880 10,130
006739106 ADDUS HOMECARE CORP 9,858 10,399
11271J107 BROOKFIELD CORP 28,837 49,388
68621T102 ORIGIN BANCORP INC 7,413 6,367
7591EP100 REGIONS FINL CORP NE 23,711 22,772
46120E602 INTUITIVE SURGICAL I 15,685 22,266
005098108 ACUSHNET HOLDINGS CO 7,512 9,033
13646K108 CANADIAN PACIFIC KAN 10,276 18,184
361ESC049 ESC GCI LIBERTY INC    
42328H109 HELIOS TECHNOLOGIES 4,302 4,535
44267T102 HOWARD HUGHES HOLDIN 3,947 4,363
531229755 LIBERTY MEDIA CORP-L 2,172 10,480
531229771 LIBERTY MEDIA CORP-L 139 754
62945V109 NV5 GLOBAL INC 7,151 7,445
78454L100 SM ENERGY CO 9,885 12,158
824348106 SHERWIN WILLIAMS CO 4,263 5,302
829214105 SIMULATIONS PLUS INC 3,865 4,878
92338C103 VERALTO CORP 719 2,139
925550105 VIAVI SOLUTIONS INC 7,043 6,968
941848103 WATERS CORP 4,038 4,938

TY 2023 InvestmentsOtherSchedule2
Name:
COSDENC TUW FBO UA COLL MED-MAIN
EIN:
86-6174343
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46434G103 ISHARES CORE MSCI EM AT COST 60,615 45,370
70299PGP6 PARTNERS GROUP PRIVA AT COST 219,469 504,561
872365713 TCW EMRG MRKTS INC-P AT COST 588,420 491,587
589509207 MERGER FUND-INST #30 AT COST 49,513 53,179
46090F100 INVESCO OPTIMUM YIEL AT COST 256,611 288,078
867892101 SUNSTONE HOTEL INVS AT COST 7,920 7,650
NBP993844 NB CROSSROADS PRIV M AT COST 310,099 461,167
09260C703 BLACKROCK GL L/S CRE      
63873P825 ALPA SPLX MGD FUTR S      
00769G188 ACADIAN EMG MRKTS PO AT COST 244,190 292,491
78410G104 SBA COMMUNICATIONS C AT COST 10,250 21,056
64128R608 NEUBERGER BERMAN LON AT COST 99,563 127,497
637417106 NATIONAL RETAIL PPTY      
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 775,939 694,489
GTC996442 CORBIN MULTI STRATEG      
464287655 ISHARES RUSSELL 2000 AT COST 135,611 126,046
68213N109 OMNICELL INC AT COST 11,686 6,359
27831R108 EV GLBL MACR ABS RTR AT COST 125,007 116,536
BIT990000 BLACKSTONE REAL ESTA AT COST 388,536 536,120
053484101 AVALONBAY CMNTYS INC AT COST 13,561 18,722
000843201 ACAP STRATEGIC FUND- AT COST 200,000 177,207
008492100 AGREE RLTY CORP COM AT COST 5,198 5,854
03027X100 AMERICAN TOWER CORP AT COST 5,581 19,429
58463J304 MEDICAL PPTYS TR INC      
46432F842 ISHARES CORE MSCI EA AT COST 300,488 313,198
808509376 SCHWAB FND INTL L/C AT COST 150,000 154,412
92835M414 VIRTUS ALPHASIM MGD AT COST 157,029 142,384

TY 2023 OtherDecreasesSchedule
Name:
COSDENC TUW FBO UA COLL MED-MAIN
EIN:
86-6174343
Description Amount
ROC ON CY SALES 250
PY RETURN OF CAPITAL ADJ 4,520
CY POAI CARRYOVER 36
TAX LOT BASIS ADJ 37
COST BASIS ADJ 2,573


TY 2023 OtherExpensesSchedule
Name:
COSDENC TUW FBO UA COLL MED-MAIN
EIN:
86-6174343
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 51 51   0
FROM PARTNERSHIP/S-CORP 1,636 1,636   0


TY 2023 OtherIncomeSchedule2
Name:
COSDENC TUW FBO UA COLL MED-MAIN
EIN:
86-6174343
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 2,033 0  
FROM PARTNERSHIP/S-CORP 3,520 3,520  


TY 2023 OtherIncreasesSchedule
Name:
COSDENC TUW FBO UA COLL MED-MAIN
EIN:
86-6174343
Description Amount
MUTUAL FUND TIMING ADJ 57,823
PY POAI CARRYOVER 381


TY 2023 OtherProfessionalFeesSchedule
Name:
COSDENC TUW FBO UA COLL MED-MAIN
EIN:
86-6174343
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 5,892 5,892    


TY 2023 TaxesSchedule
Name:
COSDENC TUW FBO UA COLL MED-MAIN
EIN:
86-6174343
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,097 5,097   0
FOREIGN TAXES ON NONQUALIFIED 1,477 1,477   0