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
BROCK ALICE GIBSON JR T W
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

23-6219064
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,101,743J 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... 98,569 98,569  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,934
b Gross sales price for all assets on line 6a 860,847
7 Capital gain net income (from Part IV, line 2)... 3,934
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,114    
12 Total. Add lines 1 through 11........ 104,617 102,503  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,170 4,653   517
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
1,190 0 0 1,190
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
3,356 3,356   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,379 1,379   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.......... 11,095 9,388 0 1,707
25 Contributions, gifts, grants paid....... 200,000 200,000
26 Total expenses and disbursements. Add lines 24 and 25 211,095 9,388 0 201,707
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -106,478
b Net investment income (if negative, enter -0-) 93,115
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.............      
2 Savings and temporary cash investments......... 114,810 108,110 108,110
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)....... 845,946 Click to see attachment
List of Attached Documents:
// Content
594,556 		1,504,700
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).......... 2,389,486 Click to see attachment
List of Attached Documents:
// Content
2,535,147 		2,488,933
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) 3,350,242 3,237,813 4,101,743
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........ 3,350,242 3,237,813
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)..... 3,350,242 3,237,813
30 Total liabilities and net assets/fund balances (see instructions). 3,350,242 3,237,813
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
3,350,242
2
Enter amount from Part I, line 27a .....................
2
-106,478
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,243,764
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,951
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,237,813
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 3. ALIGN TECHNOLOGY INC   2022-03-11 2023-01-25
b 5. ALIGN TECHNOLOGY INC   2021-07-27 2023-01-25
c 27. ALPHABET INC CL C   2022-10-18 2023-01-25
d 35. ALPHABET INC CL C   2021-07-27 2023-01-25
e 64. AMAZON COM INC COM   2021-07-27 2023-01-25
71. APPLE INC   2021-07-27 2023-01-25
1. BOOKING HOLDINGS INC   2017-08-23 2023-01-25
21. META PLATFORMS INC   2021-07-27 2023-01-25
217.009 FIDELITY NEW MRKTS INC-Z #3323   2019-10-25 2023-01-25
15. GXO LOGISTICS INC   2022-08-10 2023-01-25
40. GXO LOGISTICS INC   2021-07-27 2023-01-25
177. ISHARES CORE MSCI EMERGING ETF   2021-07-26 2023-01-25
14. MORGAN STANLEY   2022-10-18 2023-01-25
9. MORGAN STANLEY   2019-12-30 2023-01-25
6. NETFLIX.COM INC   2022-03-11 2023-01-25
3. NETFLIX.COM INC   2021-07-27 2023-01-25
8. NVIDIA CORP   2022-10-18 2023-01-25
27. NVIDIA CORP   2019-08-09 2023-01-25
2. POOL CORPORATION   2022-10-18 2023-01-25
4. POOL CORPORATION   2020-04-06 2023-01-25
789.127 T ROWE PR OVERSEAS STOCK-I #521   2021-07-26 2023-01-25
17. SALESFORCE INC   2021-07-27 2023-01-25
5. SERVICENOW INC   2021-07-27 2023-01-25
866.59 TCW EMRG MRKTS INC-PLAN #5721   2020-02-20 2023-01-25
108.575 TOUCHSTONE MID CAP-R6 #355   2020-02-20 2023-01-25
131. VANGUARD MIDCAP VIPER   2021-10-19 2023-01-25
124. NORWEGIAN CRUISE LINE HOLDING   2016-11-17 2023-01-25
9. ALIGN TECHNOLOGY INC   2022-03-11 2023-02-03
2. ALIGN TECHNOLOGY INC   2020-06-05 2023-02-03
80. AMAZON COM INC COM   2021-07-27 2023-02-03
46. CHEWY INC   2021-04-14 2023-02-03
2. CHIPOTLE MEXICAN GRILL INC   2021-07-27 2023-02-03
81.808 DELAWARE SMALL CAP CORE-R6   2022-04-27 2023-02-03
12. FLEETCOR TECHNOLOGIES INC   2021-03-05 2023-02-03
4. SERVICENOW INC   2021-06-16 2023-02-03
102.87 TOUCHSTONE MID CAP-R6 #355   2020-02-20 2023-02-03
11. TRIMBLE NAV LTD   2022-03-11 2023-02-03
28. TRIMBLE NAV LTD   2021-07-27 2023-02-03
33. TWILIO INC   2021-12-20 2023-02-03
39. VANGUARD MIDCAP VIPER   2021-10-19 2023-02-03
33. XPO LOGISTICS INC   2022-12-21 2023-02-03
34. XPO LOGISTICS INC   2021-07-27 2023-02-03
53. ARISTA NETWORKS INC   2018-10-10 2023-02-21
29. NVIDIA CORP   2019-08-09 2023-02-21
1. TRANSDIGM GROUP INC   2022-10-18 2023-02-21
9. TRANSDIGM GROUP INC   2020-04-06 2023-02-21
22. AGCO CORP COM   2021-04-14 2023-05-09
10. ALPHABET INC CL C   2022-10-18 2023-05-09
35. ALPHABET INC CL C   2021-08-23 2023-05-09
14. APPLE INC   2022-10-18 2023-05-09
25. APPLE INC   2021-07-27 2023-05-09
18. ARISTA NETWORKS INC   2018-10-10 2023-05-09
31. BOSTON SCIENTIFIC CORP COM   2022-10-18 2023-05-09
102. BOSTON SCIENTIFIC CORP COM   2019-08-09 2023-05-09
3. BROADCOM INC   2022-10-18 2023-05-09
4. BROADCOM INC   2019-08-09 2023-05-09
13. CANADIAN PACIFIC KANSAS CITY L   2022-10-18 2023-05-09
18. CANADIAN PACIFIC KANSAS CITY L   2019-09-30 2023-05-09
13. CENTENE CORP DEL   2022-10-18 2023-05-09
17. CENTENE CORP DEL   2019-08-09 2023-05-09
1. CHIPOTLE MEXICAN GRILL INC   2021-07-27 2023-05-09
4. CONSTELLATION BRANDS INC   2022-10-18 2023-05-09
6. CONSTELLATION BRANDS INC   2021-10-19 2023-05-09
5. COSTCO WHOLESALE CORP   2022-08-10 2023-05-09
5. DANAHER CORP   2022-10-18 2023-05-09
6. DANAHER CORP   2012-11-29 2023-05-09
2684.554 DELAWARE SMALL CAP CORE-R6   2022-04-27 2023-05-09
15. DEXCOM INC   2022-10-18 2023-05-09
37. DEXCOM INC   2023-01-25 2023-05-09
22. DEXCOM INC   2020-12-09 2023-05-09
11. ECOLAB INC   2019-10-31 2023-05-09
5. META PLATFORMS INC   2022-10-18 2023-05-09
29. META PLATFORMS INC   2020-04-06 2023-05-09
37. FORTUNE BRANDS HOME & SECURITY   2021-04-01 2023-05-09
6. INTERCONTINENTAL EXCHANGE INC   2022-10-18 2023-05-09
19. INTERCONTINENTAL EXCHANGE INC   2021-07-27 2023-05-09
10. INTUITIVE SURGICAL INC   2022-08-10 2023-05-09
1. ESTEE LAUDER COMPANIES INC   2022-05-13 2023-05-09
12. ESTEE LAUDER COMPANIES INC   2021-07-27 2023-05-09
8. LULULEMON ATHLETICA INC   2021-10-19 2023-05-09
11. MICROSOFT CORP   2022-10-18 2023-05-09
56. MICROSOFT CORP   2021-07-27 2023-05-09
8. PALO ALTO NETWORKS INC   2022-10-18 2023-05-09
10. PALO ALTO NETWORKS INC   2018-11-16 2023-05-09
1. S&P GLOBAL INC   2022-10-18 2023-05-09
7. S&P GLOBAL INC   2021-07-27 2023-05-09
700.226 TOUCHSTONE MID CAP-R6 #355   2020-02-20 2023-05-09
5. TRACTOR SUPPLY CO COM   2022-10-18 2023-05-09
9. TRACTOR SUPPLY CO COM   2023-01-25 2023-05-09
8. TRACTOR SUPPLY CO COM   2012-11-29 2023-05-09
6. ULTA BEAUTY INC   2021-06-16 2023-05-09
42. VANGUARD MIDCAP VIPER   2022-10-18 2023-05-09
1076. VANGUARD MIDCAP VIPER   2019-10-21 2023-05-09
4. VERTEX PHARMACEUTICALS INC COM   2022-10-18 2023-05-09
5. VERTEX PHARMACEUTICALS INC COM   2021-07-27 2023-05-09
3. VISA INC-CLASS A SHRS   2022-12-21 2023-05-09
22. VISA INC-CLASS A SHRS   2021-07-27 2023-05-09
13. FIDELITY NATL INFORMATION SVCS INC   2022-10-18 2023-06-05
230. FIDELITY NATL INFORMATION SVCS INC   2016-06-03 2023-06-05
42. MORGAN STANLEY   2019-12-30 2023-06-05
50. AMAZON COM INC COM   2021-08-13 2023-06-15
1. CHIPOTLE MEXICAN GRILL INC   2022-03-11 2023-06-15
24. MORGAN STANLEY   2019-12-30 2023-06-15
39. OKTA INC   2021-12-20 2023-06-15
8. SALESFORCE INC   2022-10-18 2023-06-15
6. SALESFORCE INC   2021-07-27 2023-06-15
85.621 TOUCHSTONE MID CAP-R6 #355   2020-02-20 2023-06-15
16. VANGUARD MIDCAP VIPER   2019-10-21 2023-06-15
11. ALIGN TECHNOLOGY INC   2023-05-09 2023-07-21
1. ALIGN TECHNOLOGY INC   2020-06-05 2023-07-21
43. XPO LOGISTICS INC   2022-12-21 2023-07-21
30. ALPHABET INC CL C   2022-10-18 2023-08-10
19. ALPHABET INC CL C   2023-02-21 2023-08-10
13. ALPHABET INC CL C   2020-04-06 2023-08-10
32. APPLE INC   2022-10-18 2023-08-10
32. APPLE INC   2019-08-09 2023-08-10
11. ARISTA NETWORKS INC   2019-08-09 2023-08-10
1. BOOKING HOLDINGS INC   2022-10-18 2023-08-10
5. BROADCOM INC   2019-08-09 2023-08-10
21. DEXCOM INC   2020-12-09 2023-08-10
7. META PLATFORMS INC   2022-10-18 2023-08-10
7. META PLATFORMS INC   2014-05-23 2023-08-10
8. FLEETCOR TECHNOLOGIES INC   2021-03-05 2023-08-10
2. ELI LILLY & CO COM   2022-10-18 2023-08-10
4. ELI LILLY & CO COM   2020-10-22 2023-08-10
24. MICROSOFT CORP   2022-10-18 2023-08-10
7. MICROSOFT CORP   2020-04-06 2023-08-10
15. NVIDIA CORP   2023-06-05 2023-08-10
10. PALO ALTO NETWORKS INC   2018-11-16 2023-08-10
149.608 TOUCHSTONE MID CAP-R6 #355   2020-02-20 2023-08-10
4. TRANSDIGM GROUP INC   2015-12-23 2023-08-10
16. VANGUARD MIDCAP VIPER   2019-10-21 2023-08-10
14. VISA INC-CLASS A SHRS   2022-10-18 2023-08-10
3. ACCENTURE PLC   2022-10-18 2023-08-10
7. ACCENTURE PLC   2012-11-29 2023-08-10
16. AMAZON COM INC COM   2021-08-13 2023-09-12
46. BOSTON SCIENTIFIC CORP COM   2020-06-05 2023-09-12
4. COSTCO WHOLESALE CORP   2022-10-18 2023-09-12
5. INTERCONTINENTAL EXCHANGE INC   2022-10-18 2023-09-12
13. INTERCONTINENTAL EXCHANGE INC   2020-04-06 2023-09-12
2. LULULEMON ATHLETICA INC   2022-12-21 2023-09-12
4. LULULEMON ATHLETICA INC   2021-10-19 2023-09-12
6. VERTEX PHARMACEUTICALS INC COM   2019-08-09 2023-09-12
14. ARISTA NETWORKS INC   2019-08-09 2023-09-13
1. BOOKING HOLDINGS INC   2012-11-29 2023-09-13
12. APPLE INC   2019-08-09 2023-09-18
479.771 BAIRD AGGREGATE BOND FUND-INST 72   2021-09-23 2023-09-18
8. DANAHER CORP   2012-11-29 2023-09-18
125.758 GLDMN SCHS GQP PRT INTL-R6 #4946   2023-05-10 2023-09-18
382.028 PIMCO COMMODITY REAL RET STRAT-I45   2022-08-11 2023-09-18
21. PIMCO ENHANCED SHORT MATURITY ETF   2023-08-10 2023-09-18
194.724 T ROWE PR OVERSEAS STOCK-I #521   2021-07-26 2023-09-18
2. S&P GLOBAL INC   2022-10-18 2023-09-18
3. S&P GLOBAL INC   2015-01-07 2023-09-18
9. TRACTOR SUPPLY CO COM   2012-11-29 2023-09-18
581.635 BAIRD AGGREGATE BOND FUND-INST 72   2021-09-23 2023-09-21
472.409 PIMCO TOTAL RET FD-INST #35   2021-07-26 2023-09-21
501.894 PGIM HIGH YIELD-Q 1067   2020-05-21 2023-09-21
407.137 TCW EMRG MRKTS INC-PLAN #5721   2019-10-25 2023-09-21
.3333 VERALTO CORP   2012-11-29 2023-10-23
44. APPLE INC   2019-08-09 2023-11-29
7. BROADCOM INC   2017-08-29 2023-11-29
19. TRACTOR SUPPLY CO COM   2012-11-29 2023-11-29
24. VERALTO CORP   2012-11-29 2023-11-29
483. NORWEGIAN CRUISE LINE HOLDING   2016-11-17 2023-11-29
6. BROADCOM INC   2017-08-29 2023-12-22
7. COSTCO WHOLESALE CORP   2022-10-18 2023-12-22
10. LULULEMON ATHLETICA INC   2019-06-28 2023-12-22
34. PALO ALTO NETWORKS INC   2016-01-22 2023-12-22
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 740   1,227 -487
b 1,234   3,140 -1,906
c 2,623   2,803 -180
d 3,401   4,809 -1,408
e 5,932   11,622 -5,690
9,952   10,479 -527
2,298   1,820 478
2,999   7,464 -4,465
2,589   3,229 -640
764   733 31
2,037   2,292 -255
9,061   11,166 -2,105
1,328   1,115 213
854   459 395
2,163   2,069 94
1,082   1,544 -462
1,515   991 524
5,112   1,032 4,080
720   647 73
1,440   758 682
9,391   10,385 -994
2,564   4,144 -1,580
2,144   2,897 -753
5,477   7,347 -1,870
4,849   4,569 280
27,916   32,662 -4,746
1,873   5,668 -3,795
3,109   3,682 -573
691   576 115
8,417   14,120 -5,703
2,283   3,985 -1,702
3,380   3,682 -302
2,309   2,242 67
2,616   3,361 -745
1,888   2,118 -230
4,797   4,329 468
665   729 -64
1,692   2,301 -609
2,084   8,872 -6,788
8,696   9,724 -1,028
1,446   1,167 279
1,489   1,773 -284
7,159   3,034 4,125
6,046   1,109 4,937
738   541 197
6,646   4,788 1,858
2,778   3,323 -545
1,092   1,038 54
3,821   4,634 -813
2,420   2,037 383
4,321   3,690 631
2,464   1,029 1,435
1,645   1,303 342
5,412   4,499 913
1,868   1,333 535
2,491   1,102 1,389
1,049   918 131
1,452   804 648
888   1,000 -112
1,161   839 322
2,040   1,818 222
910   913 -3
1,365   1,292 73
2,485   2,652 -167
1,179   1,333 -154
1,415   246 1,169
67,651   73,584 -5,933
1,794   1,535 259
4,426   3,859 567
2,632   2,234 398
1,899   2,254 -355
1,155   685 470
6,701   6,758 -57
2,427   3,175 -748
640   562 78
2,025   2,307 -282
3,020   2,393 627
205   240 -35
2,460   3,982 -1,522
3,013   3,344 -331
3,387   2,675 712
17,241   15,994 1,247
1,541   1,306 235
1,926   562 1,364
355   305 50
2,486   2,904 -418
31,167   29,465 1,702
1,200   1,024 176
2,160   1,921 239
1,920   1,331 589
3,065   1,989 1,076
8,637   8,207 430
221,284   244,868 -23,584
1,373   1,201 172
1,716   1,000 716
693   623 70
5,083   5,506 -423
707   1,024 -317
12,512   24,085 -11,573
3,512   2,144 1,368
6,314   8,618 -2,304
2,057   1,490 567
2,137   1,225 912
2,982   8,643 -5,661
1,706   1,246 460
1,280   1,462 -182
4,058   3,603 455
3,478   2,702 776
3,723   3,333 390
338   288 50
2,820   1,520 1,300
3,962   2,980 982
2,509   1,751 758
1,717   751 966
5,740   4,656 1,084
5,740   3,146 2,594
1,968   627 1,341
3,215   1,800 1,415
4,265   1,377 2,888
2,357   1,742 615
2,156   959 1,197
2,156   429 1,727
2,101   2,205 -104
1,047   668 379
2,094   568 1,526
7,828   5,731 2,097
2,283   1,130 1,153
6,321   5,862 459
2,163   562 1,601
7,425   6,295 1,130
3,481   951 2,530
3,571   2,614 957
3,368   2,819 549
934   807 127
2,180   762 1,418
2,266   2,373 -107
2,471   1,805 666
2,233   1,899 334
579   468 111
1,505   1,105 400
787   635 152
1,574   1,672 -98
2,079   1,147 932
2,633   798 1,835
3,127   669 2,458
2,148   601 1,547
4,548   5,537 -989
2,036   328 1,708
2,319   2,245 74
5,280   7,667 -2,387
2,098   2,095 3
2,337   2,586 -249
782   609 173
1,173   261 912
1,889   407 1,482
5,456   6,712 -1,256
3,893   4,932 -1,039
2,289   2,514 -225
2,439   3,381 -942
24   5 19
8,390   2,203 6,187
6,653   1,732 4,921
3,861   859 3,002
1,785   344 1,441
7,156   12,923 -5,767
6,767   1,446 5,321
4,671   3,323 1,348
5,026   2,186 2,840
10,210   1,683 8,527
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
      435
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       -487
b       -1,906
c       -180
d       -1,408
e       -5,690
      -527
      478
      -4,465
      -640
      31
      -255
      -2,105
      213
      395
      94
      -462
      524
      4,080
      73
      682
      -994
      -1,580
      -753
      -1,870
      280
      -4,746
      -3,795
      -573
      115
      -5,703
      -1,702
      -302
      67
      -745
      -230
      468
      -64
      -609
      -6,788
      -1,028
      279
      -284
      4,125
      4,937
      197
      1,858
      -545
      54
      -813
      383
      631
      1,435
      342
      913
      535
      1,389
      131
      648
      -112
      322
      222
      -3
      73
      -167
      -154
      1,169
      -5,933
      259
      567
      398
      -355
      470
      -57
      -748
      78
      -282
      627
      -35
      -1,522
      -331
      712
      1,247
      235
      1,364
      50
      -418
      1,702
      176
      239
      589
      1,076
      430
      -23,584
      172
      716
      70
      -423
      -317
      -11,573
      1,368
      -2,304
      567
      912
      -5,661
      460
      -182
      455
      776
      390
      50
      1,300
      982
      758
      966
      1,084
      2,594
      1,341
      1,415
      2,888
      615
      1,197
      1,727
      -104
      379
      1,526
      2,097
      1,153
      459
      1,601
      1,130
      2,530
      957
      549
      127
      1,418
      -107
      666
      334
      111
      400
      152
      -98
      932
      1,835
      2,458
      1,547
      -989
      1,708
      74
      -2,387
      3
      -249
      173
      912
      1,482
      -1,256
      -1,039
      -225
      -942
      19
      6,187
      4,921
      3,002
      1,441
      -5,767
      5,321
      1,348
      2,840
      8,527
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 3,934
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 1,294
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,294
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,294
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,572
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 1,572
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 10 278
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow278 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 arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		5,170    
100 N MAIN ST FL 5D4001-052
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
3,729,720
b
Average of monthly cash balances.......................
1b
85,099
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,814,819
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
3,814,819
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
57,222
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,757,597
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
187,880
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
187,880
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,294
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,294
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
186,586
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
186,586
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
186,586
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
201,707
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
201,707
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 7 186,586
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 190,240
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$ 201,707
a Applied to 2022, but not more than line 2a 190,240
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..... 11,467
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 .......... 		175,119
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

PENNA ACADEMY OF THE FINE ARTS

ATTN ANTHONY DECOCINIS
PHILADELPHIA,PA19102 		NONE PC SCHOLARSHIP 100,000

BRYN MAWR COLLEGE

ATTN CONTROLLERS OFFICE
BRYN MAWR,PA19010 		NONE PC SCHOLARSHIP 100,000
Total .................................right arrow 3a 200,000
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 98,569  
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 3,934  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 2,114  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   104,617  
13Total. Add line 12, columns (b), (d), and (e)..................
13
104,617
(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:
BROCK ALICE GIBSON JR T W
EIN:
23-6219064
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,190     1,190

TY 2023 InvestmentsCorpStockSchedule
Name:
BROCK ALICE GIBSON JR T W
EIN:
23-6219064
Name of Stock End of Year Book Value End of Year Fair Market Value
235851102 DANAHER CORP 7,785 22,209
892356106 TRACTOR SUPPLY CO CO 3,210 15,267
G66721104 NORWEGIAN CRUISE LIN    
617446448 MORGAN STANLEY 8,878 18,091
023135106 AMAZON COM INC COM 31,744 92,835
518439104 ESTEE LAUDER COMPANI 10,240 13,601
252131107 DEXCOM INC 19,606 38,592
45866F104 INTERCONTINENTAL EXC 7,308 21,448
278865100 ECOLAB INC 9,680 16,265
31620M106 FIDELITY NATL INFORM    
594918104 MICROSOFT CORP 17,026 136,503
73278L105 POOL CORPORATION 6,056 16,347
34964C106 FORTUNE BRANDS INNOV 11,302 21,167
09857L108 BOOKING HOLDINGS INC 3,345 17,736
92826C839 VISA INC-CLASS A SHR 11,057 42,958
79466L302 SALESFORCE INC 11,873 36,840
016255101 ALIGN TECHNOLOGY INC 7,582 13,152
169656105 CHIPOTLE MEXICAN GRI 11,383 27,444
13645T100 CANADIAN PAC RY LTD    
339041105 FLEETCOR TECHNOLOGIE 21,608 24,587
896239100 TRIMBLE INC 13,420 14,311
893641100 TRANSDIGM GROUP INC 3,309 18,209
983793100 XPO INC 5,949 19,620
550021109 LULULEMON ATHLETICA 8,759 22,497
30303M102 META PLATFORMS INC 14,476 62,297
64110L106 NETFLIX INC 13,920 26,778
81762P102 SERVICENOW INC 18,067 35,325
67066G104 NVIDIA CORP 25,660 73,788
11135F101 BROADCOM INC 8,432 42,418
92532F100 VERTEX PHARMACEUTICA 9,558 23,193
90384S303 ULTA BEAUTY INC 14,211 25,479
G1151C101 ACCENTURE PLC 3,144 16,142
78409V104 S&P GLOBAL INC 4,522 22,907
697435105 PALO ALTO NETWORKS I 4,250 25,655
040413106 ARISTA NETWORKS INC 5,719 25,906
532457108 ELI LILLY & CO COM 3,974 16,322
02079K107 ALPHABET INC CL C 21,147 99,638
21036P108 CONSTELLATION BRANDS 8,408 17,406
101137107 BOSTON SCIENTIFIC CO 8,655 24,685
037833100 APPLE INC 17,404 131,305
15135B101 CENTENE CORP DEL 11,824 21,076
16679L109 CHEWY INC 19,385 8,200
36262G101 GXO LOGISTICS INC 7,359 13,639
679295105 OKTA INC 26,347 15,571
001084102 AGCO CORP COM 22,011 19,183
90138F102 TWILIO INC 24,567 11,532
46120E602 INTUITIVE SURGICAL I 19,076 25,977
22160K105 COSTCO WHOLESALE COR 12,001 17,162
127387108 CADENCE DESIGN SYSTE 11,591 16,342
13646K108 CANADIAN PACIFIC KAN 10,186 18,026
88339J105 TRADE DESK INC/THE 17,542 19,069

TY 2023 InvestmentsOtherSchedule2
Name:
BROCK ALICE GIBSON JR T W
EIN:
23-6219064
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
872365713 TCW EMRG MRKTS INC-P AT COST 193,340 160,393
693390700 PIMCO TOTAL RET FD-I AT COST 310,750 275,666
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 123,149 117,322
057071854 BAIRD AGGREGATE BOND AT COST 761,681 709,684
31641Q755 FIDELITY NEW MRKTS I AT COST 91,633 81,508
922908629 VANGUARD MIDCAP VIPE AT COST 121,291 204,025
46434G103 ISHARES CORE MSCI EM AT COST 94,513 77,792
722005667 PIMCO COMMODITY REAL AT COST 197,385 143,081
77956H435 T ROWE PR OVERSEAS S AT COST 235,240 237,214
24610B826 DELAWARE SMALL CAP C      
89155T490 TOUCHSTONE MID CAP-R AT COST 97,174 163,513
38147N269 GLDMN SCHS GQP PRT I AT COST 110,556 122,634
72201R833 PIMCO ENHANCED SHORT AT COST 114,360 114,958
921937793 VANGUARD LONG-TERM B AT COST 84,075 81,143

TY 2023 OtherDecreasesSchedule
Name:
BROCK ALICE GIBSON JR T W
EIN:
23-6219064
Description Amount
MUTUAL FUND TIMING ADJ 3,630
PY RETURN OF CAPITAL ADJUSTMENT 679
TAX LOT AND WSC BASIS ADJ 1,642


TY 2023 OtherIncomeSchedule2
Name:
BROCK ALICE GIBSON JR T W
EIN:
23-6219064
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 2,114 0  


TY 2023 OtherProfessionalFeesSchedule
Name:
BROCK ALICE GIBSON JR T W
EIN:
23-6219064
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 3,356 3,356    


TY 2023 TaxesSchedule
Name:
BROCK ALICE GIBSON JR T W
EIN:
23-6219064
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 992 992   0
FOREIGN TAXES ON NONQUALIFIED 387 387   0