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
ERNEST & MARIE GOSNAY CHARITABLE TR XXX-XX-XXXX
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2127
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SPOKANE, WA992102127
A Employer identification number

27-6114606
B Telephone number (see instructions)

(509) 353-3898
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,449,451J 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... 35,620 34,412  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 20,634
b Gross sales price for all assets on line 6a 423,576
7 Capital gain net income (from Part IV, line 2)... 20,634
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........ 56,254 55,046  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,939 11,204   3,735
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
1,092 0 0 1,092
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
646 402   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.......... 16,677 11,606 0 4,827
25 Contributions, gifts, grants paid....... 67,671 67,671
26 Total expenses and disbursements. Add lines 24 and 25 84,348 11,606 0 72,498
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -28,094
b Net investment income (if negative, enter -0-) 43,440
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.............   1,681 1,681
2 Savings and temporary cash investments......... 161,753 133,073 126,920
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) 45,503 Click to see attachment
List of Attached Documents:
// Content
45,503 		43,700
b Investments—corporate stock (attach schedule)....... 248,176 Click to see attachment
List of Attached Documents:
// Content
247,135 		396,419
c Investments—corporate bonds (attach schedule)....... 48,598 Click to see attachment
List of Attached Documents:
// Content
29,070 		28,562
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).......... 54,268 Click to see attachment
List of Attached Documents:
// Content
67,159 		65,401
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
716,694 		Click to see attachment
List of Attached Documents:
// Content
723,271 		Click to see attachment
List of Attached Documents:
// Content
786,768
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,274,992 1,246,892 1,449,451
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........ 1,274,992 1,246,892
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)..... 1,274,992 1,246,892
30 Total liabilities and net assets/fund balances (see instructions). 1,274,992 1,246,892
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
1,274,992
2
Enter amount from Part I, line 27a .....................
2
-28,094
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
637
4
Add lines 1, 2, and 3 ..........................
4
1,247,535
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
643
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,246,892
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 63.681 ARTISAN INTL VAL-INST   2009-10-05 2023-01-20
b 11. HOME DEPOT INC   2009-10-01 2023-01-20
c 125.677 WCM FOCUSED INTL GROWTH-INST   2019-02-01 2023-01-20
d 415.449 WCM FOCUS EMRG MRKT-INST   2021-09-16 2023-01-20
e 107. ISHARES MSCI EAFE SMALL-CAP   2022-09-23 2023-01-20
16. MERCK & CO. INC.   2022-10-28 2023-01-20
14. MICROSOFT CORP   2009-10-01 2023-01-20
253.162 PAYDEN EMER MRKT BOND-SI   2015-04-02 2023-01-20
21. STARBUCKS CORP   2009-10-01 2023-01-20
29. ADVANCED MICRO DEVICES   2020-06-29 2023-01-24
24. AMAZON COM INC     2023-01-24
74.604 BLACKROCK MID CAP GRW EQTY-K   2018-05-10 2023-01-24
15000. DREYFUS CASH MANAGEMENT-INST   2022-11-10 2023-01-24
20. TEXAS INSTRUMENTS   2022-09-23 2023-01-24
10. VALERO ENERGY CORP NEW     2023-01-24
29995.5 DREYFUS CASH MANAGEMENT-INST     2023-01-27
20000. ORACLE CORP 2.625% 15 FEB 2023   2018-02-27 2023-02-15
533.602 AQR MANAGED FUTURES STR-I   2019-01-08 2023-02-27
13. AMERISOURCEBERGEN CORP   2022-11-04 2023-02-27
96.521 BLACKROCK MID CAP GRW EQTY-K   2018-05-10 2023-02-27
337.828 BLCKRCK HI YLD BND PORT-K   2020-07-06 2023-02-27
42. CISCO SYS INC   2022-09-23 2023-02-27
56.721 CREDIT SUISSE COMM RET ST-I   2020-05-11 2023-02-27
5. DEERE & CO   2017-11-28 2023-02-27
482.116 EV GLBL MACR ABS RTRN-I   2012-07-26 2023-02-27
274.073 FED HERM TTL RTRN BND-INST   2022-11-08 2023-02-27
447.529 FED HERM ULTRA SHRT BND-INST   2021-03-03 2023-02-27
192.292 GATEWAY FUND-Y   2009-10-01 2023-02-27
132.016 WCM FOCUSED INTL GROWTH-INST   2019-02-01 2023-02-27
67. ISHARES MSCI EAFE SMALL-CAP   2022-09-23 2023-02-27
7. L3HARRIS TECHNOLOGIES INC   2020-04-20 2023-02-27
12. MERCK & CO. INC.   2022-10-28 2023-02-27
55. NISOURCE INC   2022-06-03 2023-02-27
161.965 NUVEEN REAL ESTATE SECUR-I   2020-05-11 2023-02-27
169.804 NUVEEN GLBL INFRSTRCT-I   2012-07-27 2023-02-27
9. PNC BANK CORP   2011-08-22 2023-02-27
23. PALO ALTO NETWORKS INC     2023-02-27
248.29 PAYDEN EMER MRKT BOND-SI     2023-02-27
19. PROCTER & GAMBLE   2012-07-25 2023-02-27
7. ROPER TECHNOLOGIES INC   2022-09-23 2023-02-27
6. UNITEDHEALTH GROUP INC   2010-06-08 2023-02-27
75.062 VICTORY SYCAMORE EST VAL-I   2015-08-12 2023-02-27
109.556 ARTISAN INTL VAL-INST   2009-10-05 2023-03-02
25. REPUBLIC SERVICES INC   2016-08-26 2023-03-02
32. UNION PACIFIC CORP     2023-03-02
10. VALERO ENERGY CORP NEW     2023-03-02
82. KINDER MORGAN INC   2022-08-05 2023-05-04
225. KINDER MORGAN INC     2023-05-04
43. BANK OF AMERICA CORPORATION   2022-08-05 2023-05-23
177. BANK OF AMERICA CORPORATION   2021-10-05 2023-05-23
20000. CAPITAL ONE NA 2.55% 30 MAY 2023   2019-06-24 2023-05-30
19982.02 DREYFUS CASH MANAGEMENT-INST   2023-05-31 2023-06-05
227. CISCO SYS INC   2022-09-23 2023-07-07
63. TEXAS INSTRUMENTS     2023-07-07
344.725 WCM FOCUS EMRG MRKT-INST     2023-08-03
3759.427 WCM FOCUS EMRG MRKT-INST     2023-08-03
41. ADVANCED MICRO DEVICES   2020-06-29 2023-08-04
37. ALPHABET INC-CL A   2015-01-15 2023-08-04
13. AMAZON COM INC   2020-01-27 2023-08-04
13. AMERISOURCEBERGEN CORP   2022-11-04 2023-08-04
15. APPLE COMPUTER   2009-10-01 2023-08-04
54. COMCAST CORP-CLASS A   2021-03-15 2023-08-04
8. CONSTELLATION BRANDS INC-A   2014-04-21 2023-08-04
5. COSTCO WHOLESALE CORP NEW   2010-06-08 2023-08-04
20. DIGITAL REALTY TRUST INC   2016-08-31 2023-08-04
10. MICROSOFT CORP     2023-08-04
10. PIONEER NATURAL RESOURCES CO   2020-03-31 2023-08-04
8. SERVICENOW INC   2022-02-17 2023-08-04
9. VERTEX PHARMACEUTICALS INC   2022-10-28 2023-08-04
6. LINDE PLC     2023-08-04
9. J P MORGAN CHASE & CO   2010-06-08 2023-08-07
13. PROCTER & GAMBLE     2023-08-07
6. ROPER TECHNOLOGIES INC   2022-09-23 2023-08-07
70. NEXTERA ENERGY INC     2023-10-06
546.767 FED HERM ULTRA SHRT BND-INST     2023-11-14
4014.837 FED HERM ULTRA SHRT BND-INST     2023-11-14
7. PIONEER NATURAL RESOURCES CO   2023-02-27 2023-12-07
15. PIONEER NATURAL RESOURCES CO     2023-12-07
CAPITAL GAIN DIVIDENDS P    
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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 2,657   1,785 872
b 3,453   840 2,613
c 2,692   2,112 580
d 5,812   8,220 -2,408
e 6,472   5,445 1,027
1,759   1,617 142
3,364   742 2,622
2,592   3,121 -529
2,205   807 1,398
2,152   1,681 471
2,329   2,428 -99
2,438   2,068 370
15,014   15,014  
3,530   3,240 290
1,443   662 781
30,023   30,023  
20,000   19,528 472
4,712   4,554 158
2,045   2,098 -53
3,168   2,676 492
2,280   2,444 -164
2,049   1,707 342
1,348   1,380 -32
2,104   727 1,377
3,963   4,553 -590
2,590   2,540 50
4,032   4,124 -92
7,003   4,872 2,131
2,776   2,245 531
3,978   3,422 556
1,474   1,395 79
1,309   1,213 96
1,520   1,653 -133
2,426   2,791 -365
1,774   1,684 90
1,426   774 652
4,386   1,846 2,540
2,456   3,040 -584
2,639   1,731 908
3,009   2,645 364
2,921   846 2,075
3,509   2,670 839
4,541   3,072 1,469
3,226   2,034 1,192
6,785   5,692 1,093
1,396   662 734
1,363   1,613 -250
3,741   4,362 -621
1,239   1,836 -597
5,101   7,556 -2,455
20,000   20,111 -111
20,000   20,000  
11,635   9,227 2,408
11,025   10,281 744
4,492   6,821 -2,329
48,985   74,383 -25,398
4,753   2,376 2,377
4,743   1,977 2,766
1,822   1,299 523
2,395   2,098 297
2,741   138 2,603
2,427   3,012 -585
2,140   695 1,445
2,768   667 2,101
2,406   2,152 254
3,284   777 2,507
2,346   1,712 634
4,417   4,278 139
3,078   2,809 269
2,278   1,060 1,218
1,416   577 839
2,039   1,312 727
2,945   2,310 635
3,495   1,341 2,154
4,976   5,031 -55
36,535   36,942 -407
1,544   1,198 346
3,308   2,568 740
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
      3,359
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       872
b       2,613
c       580
d       -2,408
e       1,027
      142
      2,622
      -529
      1,398
      471
      -99
      370
       
      290
      781
       
      472
      158
      -53
      492
      -164
      342
      -32
      1,377
      -590
      50
      -92
      2,131
      531
      556
      79
      96
      -133
      -365
      90
      652
      2,540
      -584
      908
      364
      2,075
      839
      1,469
      1,192
      1,093
      734
      -250
      -621
      -597
      -2,455
      -111
       
      2,408
      744
      -2,329
      -25,398
      2,377
      2,766
      523
      297
      2,603
      -585
      1,445
      2,101
      254
      2,507
      634
      139
      269
      1,218
      839
      727
      635
      2,154
      -55
      -407
      346
      740
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 20,634
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) 1 604
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........................... 3 604
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- ..... 5 604
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 972
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.............. 7 972
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 10 368
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow368 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowWA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowWASHINGTON TRUST BANK Telephone no.right arrow (509) 353-3898

Located atright arrowPO BOX 2127SPOKANEWA ZIP+4right arrow992102127
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
WASHINGTON TRUST BANK TRUSTEE
1 		14,939    
PRIVATE BANKING - PO BOX 2127
SPOKANE,WA992102127
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,345,398
b
Average of monthly cash balances.......................
1b
21,608
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,367,006
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,367,006
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
20,505
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,346,501
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
67,325
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
67,325
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
604
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
604
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
66,721
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
66,721
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
66,721
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
72,498
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
72,498
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 66,721
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
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...... 4,827
f Total of lines 3a through e ........ 4,827
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 72,498
a Applied to 2022, but not more than line 2a 0
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..... 66,721
e Remaining amount distributed out of corpus 5,777
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 10,604
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 .......... 		0
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 ...... 		10,604
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 4,827
e Excess from 2023.... 5,777
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

SPOKANE MASONIC LODGE NO 34
C/O JEREMY THOMAS
506 W SECOND AVE
Spokane,WA992014302 		NONE PC PROGRAM SUPPORT 9,474

FRIENDS OF KSPS
KSPS PUBLIC TV
3911 S REGAL ST
Spokane,WA99223 		NONE PC PROGRAM SUPPORT 1,353

Shriners Hospital for Children

PO BOX 31356
Tampa,FL336313356 		NONE PC PROGAM SUPPORT 9,474

WHITWORTH UNIVERSITY
C/O LUZ MERKEL
300 W HAWTHORNE RD
Spokane,WA992512515 		NONE PC PROGRAM SUPPORT 9,474

SPOKANE HUMANE SOCIETY

6607 N HAVANA
Spokane,WA992177402 		NONE PC PROGRAM SUPPORT 9,474

WASHINGTON STATE UNIV FOUNDATION

PO BOX 641925
Pullman,WA991641925 		NONE PC PROGRAM SUPPORT 9,474

SPOKANIMAL CARE
C/O GAIL MACKIE
710 N NAPA ST
Spokane,WA992177402 		NONE PC PROGRAM SUPPORT 9,474

SPOKANE SCOTTISH RITE CHARITIES

157 S HOWARD STREET
Spokane,WA992014422 		NONE PC PROGRAM SUPPORT 9,474
Total .................................right arrow 3a 67,671
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 35,620  
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 20,634  
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) ..   56,254  
13Total. Add line 12, columns (b), (d), and (e)..................
13
56,254
(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
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Form 990-PF (2023)
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Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
ERNEST & MARIE GOSNAY CHARITABLE TR XXX-XX-XXXX
EIN:
27-6114606
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,092     1,092

TY 2023 InvestmentsCorpBondsSchedule
Name:
ERNEST & MARIE GOSNAY CHARITABLE TR XXX-XX-XXXX
EIN:
27-6114606
Name of Bond End of Year Book Value End of Year Fair Market Value
654106AH6 NIKE INC 2.4% 27 MAR 10,564 9,725
68389XBR5 ORACLE CORP 2.625% 1    
88579YAY7 3M COMPANY 2.875% 15 18,506 18,837

TY 2023 InvestmentsCorpStockSchedule
Name:
ERNEST & MARIE GOSNAY CHARITABLE TR XXX-XX-XXXX
EIN:
27-6114606
Name of Stock End of Year Book Value End of Year Fair Market Value
00724F101 ADOBE INC 13,163 16,108
007903107 ADVANCED MICRO DEVIC 6,491 16,510
02079K305 ALPHABET INC-CL A 3,366 8,800
023135106 AMAZON.COM INC 7,596 11,547
036752103 ELEVANCE HEALTH INC 5,249 10,846
037833100 APPLE INC 615 12,900
038222105 APPLIED MATERIALS IN    
060505104 BANK OF AMERICA CORP    
20030N101 COMCAST CORP-CLASS A 9,147 7,191
21036P108 CONSTELLATION BRANDS 2,520 7,011
22160K105 COSTCO WHOLESALE COR 3,409 10,561
244199105 DEERE & CO 2,473 6,798
254687106 WALT DISNEY CO/THE 7,729 8,397
30303M102 META PLATFORMS INC-C    
38141G104 GOLDMAN SACHS GROUP 2,916 8,101
437076102 HOME DEPOT INC 3,493 10,397
45866F104 INTERCONTINENTAL EXC    
46625H100 JPMORGAN CHASE & CO 3,461 9,185
49456B101 KINDER MORGAN INC    
502431109 L3HARRIS TECHNOLOGIE 8,268 8,846
571748102 MARSH & MCLENNAN COS 8,590 10,231
573284106 MARTIN MARIETTA MATE 4,519 6,486
594918104 MICROSOFT CORP 4,443 15,418
65339F101 NEXTERA ENERGY INC    
67066G104 NVIDIA CORP 12,917 14,857
693475105 PNC FINANCIAL SERVIC 6,796 10,840
697435105 PALO ALTO NETWORKS I 4,655 17,103
723787107 PIONEER NATURAL RESO    
742718109 PROCTER & GAMBLE CO/ 4,642 6,741
760759100 REPUBLIC SERVICES IN 4,742 8,246
855244109 STARBUCKS CORP 4,603 9,313
883556102 THERMO FISHER SCIENT    
907818108 UNION PACIFIC CORP    
91324P102 UNITEDHEALTH GROUP I 2,680 10,003
91913Y100 VALERO ENERGY CORP 3,715 5,980
92826C839 VISA INC-CLASS A SHA    
98978V103 ZOETIS INC    
G5494J103 LINDE PLC/OLD    
G5960L103 MEDTRONIC PLC    
03073E105 CENCORA INC 9,396 11,707
17275R102 CISCO SYSTEMS INC    
58933Y105 MERCK & CO. INC. 10,776 11,556
65473P105 NISOURCE INC 5,470 4,832
776696106 ROPER TECHNOLOGIES I 8,469 11,994
81762P102 SERVICENOW INC 11,765 15,543
872540109 TJX COMPANIES INC 8,346 12,289
872590104 T-MOBILE US INC 10,027 11,063
882508104 TEXAS INSTRUMENTS IN    
92532F100 VERTEX PHARMACEUTICA 8,427 10,986
097023105 BOEING CO/THE 7,317 9,123
20825C104 CONOCOPHILLIPS 5,115 5,339
26441C204 DUKE ENERGY CORP 4,253 4,755
30231G102 EXXON MOBIL CORP 5,256 4,899
57636Q104 MASTERCARD INC - A 8,553 9,810
G54950103 LINDE PLC 1,767 4,107

TY 2023 InvestmentsGovtObligationsSch
Name:
ERNEST & MARIE GOSNAY CHARITABLE TR XXX-XX-XXXX
EIN:
27-6114606
US Government Securities - End of Year Book Value:

45,503
US Government Securities - End of Year Fair Market Value:

43,700
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
ERNEST & MARIE GOSNAY CHARITABLE TR XXX-XX-XXXX
EIN:
27-6114606
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
3133EM2V3 FEDERAL FARM CREDIT AT COST 10,000 9,156
3135G04Z3 FANNIE MAE .5% 17 JU AT COST 10,013 9,436
3135G0ZR7 FANNIE MAE 2.625% 06 AT COST 20,880 19,676
3130AQNR0 FEDERAL HOME LOAN BA AT COST 13,375 13,940
3133EMT28 FEDERAL FARM CREDIT AT COST 12,891 13,193

TY 2023 OtherAssetsSchedule
Name:
ERNEST & MARIE GOSNAY CHARITABLE TR XXX-XX-XXXX
EIN:
27-6114606
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
00203H859 AQR MANAGED FUTURES 33,265 40,628 38,864
03027X100 AMERICAN TOWER CORP   0 0
04314H568 ARTISAN HIGH INCOME- 11,006 11,006 10,007
04314H857 ARTISAN INTL VAL-INS 22,133 20,080 31,218
09258N604 BLACKROCK MID CAP GR 40,943 36,200 50,566
09260B614 BLCKRCK HI YLD BND P 26,156 26,488 25,864
22544R305 CREDIT SUISSE COMM R 33,666 42,835 39,117
XXX-XX-XXXX DIGITAL REALTY TRUST 6,133 3,981 4,979
XXX-XX-XXXX EV GLBL MACR ABS RTR 47,637 47,030 41,184
31428Q747 FED HERM ULTRA SHRT 41,160 0 0
XXX-XX-XXXX GATEWAY FUND-Y 37,519 35,356 55,711
XXX-XX-XXXX WCM FOCUSED INTL GRO 25,804 24,222 31,977
46141P834 WCM FOCUS EMRG MRKT- 89,424 0 0
XXX-XX-XXXX NUVEEN REAL ESTATE S 43,939 47,787 43,144
XXX-XX-XXXX NUVEEN GLBL INFRSTRC 37,228 39,803 43,535
XXX-XX-XXXX NUVEEN EQTY MRKT NTR   0 0
XXX-XX-XXXX PAYDEN EMER MRKT BON 61,245 58,853 50,098
74340W103 PROLOGIS INC 1,916 1,916 4,799
XXX-XX-XXXX TEMPLETON INST FOREI   0 0
912828L24 US TREASURY N/B 1.87   0 0
91282CCW9 US TREASURY N/B .75% 19,916 19,916 18,336
92646A831 VICTORY SYCAMORE EST 31,836 36,104 46,020
92828W361 VIRTUS VNTBL EM MKTS   0 0
92913L734 VOYA GNMA INCOME-I   0 0
31428Q101 FED HERM TTL RTRN BN 39,615 83,122 86,320
XXX-XX-XXXX ISHARES MSCI EAFE SM 66,153 61,805 74,342
00771X419 GQG PART EMERG MKTS   57,391 62,010
9128283W8 US TREASURY N/B 2.75   28,748 28,677


TY 2023 OtherDecreasesSchedule
Name:
ERNEST & MARIE GOSNAY CHARITABLE TR XXX-XX-XXXX
EIN:
27-6114606
Description Amount
ROC ADJUSTMENT ON SALES 80
ROUNDING ADJUSTMENT 1
2024 INCOME TAXED IN 2023 562


TY 2023 OtherIncreasesSchedule
Name:
ERNEST & MARIE GOSNAY CHARITABLE TR XXX-XX-XXXX
EIN:
27-6114606
Description Amount
MUTUAL FUND ADJUSTMENT 29
2023 INCOME TAXED IN 2022 549
ACCRUED INTEREST PAID IN 2022 59


TY 2023 TaxesSchedule
Name:
ERNEST & MARIE GOSNAY CHARITABLE TR XXX-XX-XXXX
EIN:
27-6114606
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES 244 0   0
FOREIGN TAXES ON QUALIFIED FOR 371 371   0
FOREIGN TAXES ON NONQUALIFIED 31 31   0