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 07-01-2023 , and ending 06-30-2024
Name of foundation
TW BGSM-GORDON GRAY TRUST
 
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

58-1556975
B Telephone number (see instructions)

(800) 352-3705
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$9,370,281J 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... 235,647 235,647  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,529,929
b Gross sales price for all assets on line 6a 10,409,356
7 Capital gain net income (from Part IV, line 2)... 2,529,929
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,765,576 2,765,576  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 96,051 86,446   9,605
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
1,510 0 0 1,510
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
4,924 4,924   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,260 3,292   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.......... 109,745 94,662 0 11,115
25 Contributions, gifts, grants paid....... 402,000 402,000
26 Total expenses and disbursements. Add lines 24 and 25 511,745 94,662 0 413,115
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,253,831
b Net investment income (if negative, enter -0-) 2,670,914
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   1,534 1,534
2 Savings and temporary cash investments......... 67,512 215,187 215,187
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,275,335    
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).......... 5,323,470 Click to see attachment
List of Attached Documents:
// Content
8,706,412 		9,153,560
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) 6,666,317 8,923,133 9,370,281
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........ 6,666,317 8,923,133
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)..... 6,666,317 8,923,133
30 Total liabilities and net assets/fund balances (see instructions). 6,666,317 8,923,133
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
6,666,317
2
Enter amount from Part I, line 27a .....................
2
2,253,831
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,990
4
Add lines 1, 2, and 3 ..........................
4
8,923,138
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,923,133
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 390. ACTIVISION BLIZZARD INC     2023-08-10
b 38. ARISTA NETWORKS INC   2022-12-21 2023-08-10
c 372. BRISTOL MYERS SQUIBB CO   2019-11-20 2023-08-10
d 134. CARRIER GLOBAL CORP   2023-05-30 2023-08-10
e 34. EMCOR GROUP INC COM   2016-12-13 2023-08-10
96. PULTE GRP INC   2020-03-09 2023-08-10
114. ACCENTURE PLC   2022-06-13 2023-08-10
114. NVENT ELECTRIC PLC-W/I   2022-12-21 2023-08-10
5927.682 NEUBERGER BERMAN LONG SH-INS #1830     2023-08-21
41. AMERISOURCEBERGEN CORP   2023-02-16 2023-11-15
44. ARISTA NETWORKS INC   2022-12-21 2023-11-15
6. BROADCOM INC   2022-03-24 2023-11-15
743. CARRIER GLOBAL CORP   2023-05-30 2023-11-15
552. DEVON ENERGY CORPORATION   2021-12-30 2023-11-15
608. FORTINET INC     2023-11-15
343. HOLOGIC INC COM   2020-09-18 2023-11-15
31. JPMORGAN CHASE & CO   2015-05-18 2023-11-15
36. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2023-11-15
11. MASTERCARD INC   2022-09-07 2023-11-15
454. MICROCHIP TECHNOLOGY INC COM   2022-12-21 2023-11-15
15. RELIANCE STL & ALUM CO COM   2019-05-20 2023-11-15
1531. ISHARES CORE S & P 500 ETF     2023-11-24
8603.992 NEUBERGER BERMAN LONG SH-INS #1830   2016-04-13 2023-11-27
258. AGCO CORP COM     2023-12-05
196. ABBVIE INC   2018-03-20 2023-12-05
58. ADOBE SYS INC   2020-11-16 2023-12-05
69. ALPHABET INC CL C   2023-08-10 2023-12-05
510. ALPHABET INC CL C     2023-12-05
72. AMAZON COM INC COM   2023-08-10 2023-12-05
273. AMAZON COM INC COM     2023-12-05
186. AMERISOURCEBERGEN CORP   2023-02-16 2023-12-05
147. AMGEN INC   2023-08-10 2023-12-05
540. APPLE INC   2010-07-12 2023-12-05
253. APPLIED MATERIALS INC   2021-02-12 2023-12-05
381. ARCHER DANIELS MIDLAND CO   2022-09-07 2023-12-05
184. ARISTA NETWORKS INC   2022-12-21 2023-12-05
54. BROADCOM INC   2022-03-24 2023-12-05
325. CF INDS HLDGS INC   2022-06-13 2023-12-05
157. CADENCE DESIGN SYSTEMS INC   2023-05-30 2023-12-05
217. CHEVRON CORP     2023-12-05
486. CITIGROUP INC.   2021-10-04 2023-12-05
690. CITIZENS FINANCIAL GROUP INC     2023-12-05
303. CONOCOPHILLIPS     2023-12-05
818. COPART INC COM     2023-12-05
82. COSTCO WHOLESALE CORP   2018-03-20 2023-12-05
311. EOG RESOURCES, INC   2023-11-15 2023-12-05
437. EDWARDS LIFESCIENCES CORP   2023-05-30 2023-12-05
177. EMCOR GROUP INC COM     2023-12-05
27. FIRST CTZNS BANCSHARES INC CL A   2023-11-15 2023-12-05
1129. FOX CORP   2023-08-10 2023-12-05
95. GOLDMAN SACHS GROUP INC   2020-08-21 2023-12-05
919. HALLIBURTON CO   2022-12-21 2023-12-05
127. INTUITIVE SURGICAL INC   2023-08-10 2023-12-05
223. JPMORGAN CHASE & CO   2015-05-18 2023-12-05
72. KLA-TENCOR CORP COM   2023-11-15 2023-12-05
302. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2023-12-05
97. MASTERCARD INC     2023-12-05
325. MICROSOFT CORP     2023-12-05
220. NUCOR CORP   2021-10-04 2023-12-05
39. O'REILLY AUTOMOTIVE INC   2020-12-23 2023-12-05
415. ON SEMICONDUCTOR CORP   2023-05-30 2023-12-05
372. ORACLE CORPORATION   2021-03-19 2023-12-05
735. PFIZER INC   2021-06-24 2023-12-05
451. PULTE GRP INC   2020-03-09 2023-12-05
44. REGENERON PHARMACEUTICALS INC   2020-09-18 2023-12-05
129. RELIANCE STL & ALUM CO COM   2019-05-20 2023-12-05
312. ROSS STORES INC   2023-11-15 2023-12-05
321. SIMON PROPERTY GROUP INC   2022-06-13 2023-12-05
68. ULTA BEAUTY INC   2023-02-16 2023-12-05
125. UNITED THERAPEUTICS CORP DEL   2020-04-21 2023-12-05
63. UNITEDHEALTH GROUP INC   2022-09-07 2023-12-05
1040. VIRTU FINANCIAL INC     2023-12-05
981. WEYERHAEUSER CO   2021-06-24 2023-12-05
714. NVENT ELECTRIC PLC-W/I   2022-12-21 2023-12-05
390. ROYAL CARRIBEAN CRUISE   2023-11-15 2023-12-05
26069.404 DODGE & COX INCOME FD COM #147     2023-12-06
15889.076 PIMCO HIGH YIELD FD-INST #108   2016-04-13 2023-12-06
31134.534 PIMCO EMERG MKTS BD-INST 137     2023-12-06
23308.183 VANGUARD INTM TRM BD INDX-ADM 5314   2019-03-07 2023-12-06
24778.761 VANGUARD HIGH YIELD CORP-ADM 529   2020-06-25 2023-12-06
36371.168 WESTERN ASSET CORE PLUS F/C-IS 2272   2019-11-19 2023-12-06
5120. VANGUARD REAL ESTATE ETF     2023-12-07
8420. VANGUARD FTSE EMERGING MARKETS ETF     2023-12-08
2361. ISHARES S&P 500 GROWTH ETF   2018-11-14 2024-01-23
1596. ISHARES RUSSELL 1000 GROWTH ETF     2024-01-23
1282. GOLDMAN ACTIVEBETA US LC ETF   2024-01-04 2024-02-08
2186. ISHARES CORE S & P 500 ETF     2024-02-08
2766. ISHARES RUSSELL MID-CAP GROWTH   2017-10-20 2024-02-08
2433. ISHARES CORE S&P MIDCAP ETF   2016-04-13 2024-02-08
1030. ISHARES RUSSELL 2000 GROWTH ETF   2019-03-07 2024-02-08
3932. ISHARES CORE S&P SMALL-CAP E   2016-04-13 2024-02-08
9002. ISHARES CORE TOTAL BOND ETF   2023-12-05 2024-02-08
25341.281 JOHCM INTERNATIONAL SEL-INST #180     2024-02-08
43742.545 PGIM HIGH YIELD-Q 1067   2023-12-06 2024-02-08
1891. VANGUARD LONG-TERM BOND ETF   2023-12-05 2024-02-08
791. ISHARES CORE S&P TOTAL U.S. ETF   2024-02-08 2024-06-20
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 35,640   32,151 3,489
b 6,705   4,693 2,012
c 22,760   20,745 2,015
d 7,461   5,593 1,868
e 7,393   2,467 4,926
7,967   3,720 4,247
35,390   31,690 3,700
6,111   4,405 1,706
100,000   89,372 10,628
7,913   6,519 1,394
9,393   5,435 3,958
5,851   3,750 2,101
38,984   31,013 7,971
25,126   24,476 650
30,974   12,227 18,747
24,706   21,898 2,808
4,640   2,060 2,580
4,571   4,160 411
4,376   3,611 765
37,506   33,043 4,463
4,087   1,314 2,773
699,822   438,101 261,721
148,763   109,615 39,148
29,605   37,255 -7,650
28,337   22,306 6,031
34,844   26,667 8,177
9,132   9,058 74
67,497   20,796 46,701
10,577   9,985 592
40,106   43,567 -3,461
37,925   29,574 8,351
39,820   38,598 1,222
104,256   5,031 99,225
37,064   29,318 7,746
28,342   33,245 -4,903
39,553   22,726 16,827
49,373   33,754 15,619
23,887   28,067 -4,180
41,039   36,850 4,189
31,059   21,173 9,886
22,714   34,771 -12,057
20,050   19,856 194
34,505   14,403 20,102
39,878   25,738 14,140
49,596   15,255 34,341
37,985   38,321 -336
30,021   35,567 -5,546
37,644   12,087 25,557
39,203   39,864 -661
33,247   38,796 -5,549
32,516   19,190 13,326
33,275   35,506 -2,231
39,180   38,740 440
35,298   14,821 20,477
38,586   39,280 -694
39,751   34,894 4,857
39,603   27,047 12,556
120,908   11,807 109,101
36,462   21,337 15,125
38,024   17,916 20,108
30,008   34,789 -4,781
42,526   24,767 17,759
21,490   28,764 -7,274
41,026   17,477 23,549
36,176   24,812 11,364
34,777   11,297 23,480
41,233   38,657 2,576
41,887   31,147 10,740
32,715   35,986 -3,271
30,003   13,080 16,923
34,798   32,895 1,903
19,103   38,381 -19,278
30,626   33,618 -2,992
38,547   27,590 10,957
44,323   39,743 4,580
324,564   350,000 -25,436
124,094   134,422 -10,328
254,058   308,877 -54,819
236,578   260,585 -24,007
131,327   140,000 -8,673
338,252   439,000 -100,748
426,416   419,241 7,175
337,782   313,027 24,755
183,415   94,806 88,609
499,820   200,696 299,124
126,297   118,707 7,590
1,093,711   538,281 555,430
300,913   161,009 139,904
676,156   354,041 322,115
259,381   199,351 60,030
411,216   222,137 189,079
408,561   405,975 2,586
595,013   486,144 108,869
205,590   202,965 2,625
135,517   135,265 252
94,074   86,671 7,403
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       3,489
b       2,012
c       2,015
d       1,868
e       4,926
      4,247
      3,700
      1,706
      10,628
      1,394
      3,958
      2,101
      7,971
      650
      18,747
      2,808
      2,580
      411
      765
      4,463
      2,773
      261,721
      39,148
      -7,650
      6,031
      8,177
      74
      46,701
      592
      -3,461
      8,351
      1,222
      99,225
      7,746
      -4,903
      16,827
      15,619
      -4,180
      4,189
      9,886
      -12,057
      194
      20,102
      14,140
      34,341
      -336
      -5,546
      25,557
      -661
      -5,549
      13,326
      -2,231
      440
      20,477
      -694
      4,857
      12,556
      109,101
      15,125
      20,108
      -4,781
      17,759
      -7,274
      23,549
      11,364
      23,480
      2,576
      10,740
      -3,271
      16,923
      1,903
      -19,278
      -2,992
      10,957
      4,580
      -25,436
      -10,328
      -54,819
      -24,007
      -8,673
      -100,748
      7,175
      24,755
      88,609
      299,124
      7,590
      555,430
      139,904
      322,115
      60,030
      189,079
      2,586
      108,869
      2,625
      252
      7,403
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,529,929
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 37,126
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 37,126
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 37,126
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,744
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,744
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 33,382
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 arrowNC
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 arrow  
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 arrow271014047
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 		96,051    
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
8,360,542
b
Average of monthly cash balances.......................
1b
579,703
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,940,245
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
8,940,245
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
134,104
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,806,141
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
440,307
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
440,307
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
37,126
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
37,126
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
403,181
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
403,181
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
403,181
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
413,115
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
413,115
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 7 403,181
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 393,317
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$ 413,115
a Applied to 2022, but not more than line 2a 393,317
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..... 19,798
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 .......... 		383,383
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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

WAKE FOREST UNIV HEALTH SCIENCES

PO BOX 571021
WINSTON SALEM,NC271041021 		NONE PC GENERAL OPERATING 402,000
Total .................................right arrow 3a 402,000
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 ....     14 235,647  
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 2,529,929  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,765,576  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,765,576
(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:
TW BGSM-GORDON GRAY TRUST
EIN:
58-1556975
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,510     1,510

TY 2023 InvestmentsCorpStockSchedule
Name:
TW BGSM-GORDON GRAY TRUST
EIN:
58-1556975
Name of Stock End of Year Book Value End of Year Fair Market Value
989207105 ZEBRA TECHNOLOGIES C    
745867101 PULTE GRP INC    
29084Q100 EMCOR GROUP INC COM    
74736K101 QORVO INC    
717081103 PFIZER INC    
09247X101 BLACKROCK INC    
02079K107 ALPHABET INC CL C    
174610105 CITIZENS FINANCIAL G    
91307C102 UNITED THERAPEUTICS    
29977A105 EVERCORE INC    
110122108 BRISTOL MYERS SQUIBB    
037833100 APPLE INC    
67103H107 O'REILLY AUTOMOTIVE    
87612E106 TARGET CORP    
20825C104 CONOCOPHILLIPS    
036752103 ELEVANCE HEALTH INC    
594918104 MICROSOFT CORP    
38141G104 GOLDMAN SACHS GROUP    
445658107 HUNT J B TRANS SVCS    
22160K105 COSTCO WHOLESALE COR    
46625H100 JPMORGAN CHASE & CO    
126650100 CVS HEALTH CORPORATI    
00287Y109 ABBVIE INC    
759509102 RELIANCE STL & ALUM    
00724F101 ADOBE INC    
023135106 AMAZON COM INC COM    
75886F107 REGENERON PHARMACEUT    
68389X105 ORACLE CORPORATION    
00507V109 ACTIVISION BLIZZARD    
57636Q104 MASTERCARD INC    
166764100 CHEVRON CORP    
436440101 HOLOGIC INC COM    
34959E109 FORTINET INC    
574599106 MASCO CORP    
038222105 APPLIED MATERIALS IN    
G1151C101 ACCENTURE PLC    
25179M103 DEVON ENERGY CORPORA    
172967424 CITIGROUP INC.    
001084102 AGCO CORP COM    
526057104 LENNAR CORPORATION C    
125269100 CF INDS HLDGS INC    
670346105 NUCOR CORP    
217204106 COPART INC COM    
11135F101 BROADCOM INC    
747525103 QUALCOMM INC    
31620R303 FNF GROUP    
928254101 VIRTU FINANCIAL INC    
934423104 WARNER BROS DISCOVER    
03073E105 AMERISOURCEBERGEN CO    
039483102 ARCHER DANIELS MIDLA    
040413106 ARISTA NETWORKS INC    
127387108 CADENCE DESIGN SYSTE    
14448C104 CARRIER GLOBAL CORP    
28176E108 EDWARDS LIFESCIENCES    
406216101 HALLIBURTON CO    
595017104 MICROCHIP TECHNOLOGY    
682189105 ON SEMICONDUCTOR COR    
90384S303 ULTA BEAUTY INC    
91324P102 UNITEDHEALTH GROUP I    
G6700G107 NVENT ELECTRIC PLC-W    

TY 2023 InvestmentsOtherSchedule2
Name:
TW BGSM-GORDON GRAY TRUST
EIN:
58-1556975
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
693390841 PIMCO HIGH YIELD FD-      
464287648 ISHARES RUSSELL 2000      
464287614 ISHARES RUSSELL 1000      
464287507 ISHARES CORE S&P MID      
693391559 PIMCO EMERG MKTS BD-      
464287804 ISHARES CORE S&P SMA      
921937801 VANGUARD INTM TRM BD      
922042858 VANGUARD FTSE EMERGI      
64128R608 NEUBERGER BERMAN LON      
464287481 ISHARES RUSSELL MID-      
464287309 ISHARES S&P 500 GROW      
464287200 ISHARES CORE S & P 5      
256210105 DODGE & COX INCOME F      
922908553 VANGUARD REAL ESTATE      
957663669 WESTERN ASSET CORE P      
922031760 VANGUARD HIGH YIELD      
962166104 WEYERHAEUSER CO      
46653M849 JOHCM INTERNATIONAL      
828806109 SIMON PROPERTY GROUP      
33739H101 FIRST TRUST GLOBAL T AT COST 177,899 187,598
381430107 GOLDMAN SACHS ACTIVE AT COST 451,198 467,163
381430503 GOLDMAN ACTIVEBETA U AT COST 764,187 882,658
46090F100 INVESCO OPTIMUM YIEL AT COST 278,395 286,030
464287150 ISHARES CORE S&P TOT AT COST 2,085,040 2,260,265
464287226 ISHARES CORE U.S. AG AT COST 1,975,775 1,968,968
46432F842 ISHARES CORE MSCI EA AT COST 811,006 844,004
46434G103 ISHARES CORE MSCI EM AT COST 445,103 484,072
72201R833 PIMCO ENHANCED SHORT AT COST 360,959 363,447
921908844 VANGUARD DIVIDEND AP AT COST 450,813 470,249
922908629 VANGUARD MIDCAP VIPE AT COST 906,037 939,106

TY 2023 OtherDecreasesSchedule
Name:
TW BGSM-GORDON GRAY TRUST
EIN:
58-1556975
Description Amount
ROUNDING 5


TY 2023 OtherIncreasesSchedule
Name:
TW BGSM-GORDON GRAY TRUST
EIN:
58-1556975
Description Amount
MUTUAL FUND TIMING ADJ 2,990


TY 2023 OtherProfessionalFeesSchedule
Name:
TW BGSM-GORDON GRAY TRUST
EIN:
58-1556975
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 4,924 4,924    


TY 2023 TaxesSchedule
Name:
TW BGSM-GORDON GRAY TRUST
EIN:
58-1556975
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,923 1,923   0
FEDERAL TAX PAYMENT - PRIOR YE 224 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,744 0   0
FOREIGN TAXES ON NONQUALIFIED 1,369 1,369   0