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
PARSEN EM CHAR TUA-MAIN
 
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

26-3503674
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$13,207,344J 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... 321,838 318,359  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -76,118
b Gross sales price for all assets on line 6a 1,528,361
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,847    
12 Total. Add lines 1 through 11........ 252,567 318,359  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 111,699 100,529   11,170
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
1,061 0 0 1,061
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
15,928 15,928   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,945 5,945   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
104 104    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 134,737 122,506 0 12,231
25 Contributions, gifts, grants paid....... 450,000 450,000
26 Total expenses and disbursements. Add lines 24 and 25 584,737 122,506 0 462,231
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -332,170
b Net investment income (if negative, enter -0-) 195,853
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............. 2,558 9,994 9,994
2 Savings and temporary cash investments......... 428,384 148,286 148,286
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)....... 3,327,198 Click to see attachment
List of Attached Documents:
// Content
3,370,757 		6,494,653
c Investments—corporate bonds (attach schedule)....... 3,648,880 Click to see attachment
List of Attached Documents:
// Content
3,726,339 		3,545,111
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).......... 2,771,395 Click to see attachment
List of Attached Documents:
// Content
2,585,532 		3,009,300
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) 10,178,415 9,840,908 13,207,344
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........ 10,178,415 9,840,908
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)..... 10,178,415 9,840,908
30 Total liabilities and net assets/fund balances (see instructions). 10,178,415 9,840,908
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
10,178,415
2
Enter amount from Part I, line 27a .....................
2
-332,170
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,116
4
Add lines 1, 2, and 3 ..........................
4
9,849,361
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8,453
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,840,908
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 68. AUTOHOME INC-ADR     2023-01-04
b .06 SUMMIT MATERIALS INC   2018-08-29 2023-01-04
c 161. AUTOHOME INC-ADR     2023-01-05
d 21193.772 FIDELITY NEW MRKTS INC-Z #3323   2022-04-04 2023-01-05
e 20857.084 PIMCO HIGH YIELD FD-INST #108   2022-04-04 2023-01-05
4. ANSYS INC     2023-01-09
6. IDEXX CORP     2023-01-09
18. LIBERTY BROADBAND CORP   2018-03-26 2023-01-09
52. SUMMIT MATERIALS INC     2023-01-09
1. TRANSDIGM GROUP INC   2022-04-07 2023-01-09
21. WIX.COM LTD     2023-01-09
8. AUTODESK INC     2023-01-10
27. CUBESMART     2023-01-23
3. EQUINIX INC   2016-06-15 2023-01-23
1. IDEXX CORP   2022-09-06 2023-01-23
18. KENNEDY-WILSON HOLDINGS INC   2020-07-06 2023-01-23
1. TRANSDIGM GROUP INC   2021-12-31 2023-01-23
7.08 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2023-01-25
14. CREDIT ACCEPTANCE CORPMICHIGAN     2023-02-06
2. TRANSDIGM GROUP INC     2023-02-06
2. VERISK ANALYTICS INC   2018-03-26 2023-02-06
11. BLACKROCK INC     2023-02-09
137. COGNIZANT TECH SOLUTIONS CRP COM     2023-02-09
130. FIDELITY NATL INFORMATION SVCS INC   2022-06-24 2023-02-09
387. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
141. INTERPUBLIC GROUP COS INC   2020-10-26 2023-02-09
239. LAS VEGAS SANDS CORP     2023-02-09
40. UNION PACIFIC CORP   2012-07-30 2023-02-09
52. WASTE MANAGEMENT INC   2020-03-03 2023-02-09
63.99943 MEDICAL PPTYS TR INC   2021-09-21 2023-02-17
42.00057 MEDICAL PPTYS TR INC   2021-09-21 2023-02-17
49. ARISTA NETWORKS INC     2023-02-21
31. NVIDIA CORP     2023-02-21
10. TRANSDIGM GROUP INC     2023-02-21
6. WIX.COM LTD   2021-08-11 2023-02-21
122.27 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2023-02-25
5.1 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2023-02-25
28.86 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2023-02-25
12. ARES MANAGEMENT CORP-A   2023-02-06 2023-03-08
13. FIRST REPUBLIC BANK/SAN FRANCI   2023-02-06 2023-03-08
7. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-08
3. TRANSDIGM GROUP INC     2023-03-08
3. VERISK ANALYTICS INC   2018-03-26 2023-03-08
8. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-13
47. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-13
18. KILROY REALTY CORP COM   2021-06-25 2023-03-17
17. TERRENO REALTY CORP   2022-05-20 2023-03-17
3. TERRENO REALTY CORP   2019-06-14 2023-03-17
51. WALT DISNEY CO   2022-06-24 2023-03-20
8. WALT DISNEY CO   2020-12-10 2023-03-20
48. JPMORGAN CHASE & CO     2023-03-20
607. MANULIFE FINANCIAL CORP     2023-03-20
7.44 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2023-03-25
13.41 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2023-03-25
21.64 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2023-03-25
11. GUIDEWIRE SOFTWARE INC     2023-03-27
1. TRANSDIGM GROUP INC   2022-10-19 2023-03-27
1. CORBIN MULTI STRATEGY FUND LLC   1950-01-01 2023-03-31
1. CORBIN MULTI STRATEGY FUND LLC   1950-01-01 2023-03-31
29. CUBESMART     2023-04-20
12. CUBESMART   2022-03-04 2023-04-20
10.53 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2023-04-25
36.54 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2023-04-25
3.75 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2023-04-25
6. GUIDEWIRE SOFTWARE INC   2022-07-13 2023-04-27
10. GUIDEWIRE SOFTWARE INC     2023-04-27
17. KENNEDY-WILSON HOLDINGS INC     2023-04-27
71. BOSTON SCIENTIFIC CORP COM   2019-04-08 2023-05-01
2. CHIPOTLE MEXICAN GRILL INC   2021-10-14 2023-05-01
28. META PLATFORMS INC     2023-05-01
75000. APPLE INC 2.400% 5/03/23   2017-05-24 2023-05-03
36. KENNEDY-WILSON HOLDINGS INC     2023-05-03
19. KKR & CO INC -A     2023-05-12
22. KKR & CO INC -A     2023-05-12
17. LIBERTY BROADBAND CORP     2023-05-12
1. TRANSDIGM GROUP INC   2022-10-19 2023-05-12
17. WIX.COM LTD     2023-05-12
1. AVALONBAY CMNTYS INC   2022-08-23 2023-05-25
2. AVALONBAY CMNTYS INC   2022-04-14 2023-05-25
9. CUBESMART     2023-05-25
22.47 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2023-05-25
9.41 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2023-05-25
3.01 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2023-05-25
23. TELEDYNE TECHNOLOGIES INC   2018-03-28 2023-06-02
24. AMAZON COM INC COM   2021-09-02 2023-06-05
17. APPLE INC   2019-04-08 2023-06-05
232. FIDELITY NATL INFORMATION SVCS INC     2023-06-05
44. MORGAN STANLEY     2023-06-05
9. TELEDYNE TECHNOLOGIES INC   2018-03-28 2023-06-06
1. ARES MANAGEMENT CORP-A   2023-02-06 2023-06-07
5. ARES MANAGEMENT CORP-A     2023-06-07
14. COPART INC COM     2023-06-07
46. KKR & CO INC -A     2023-06-07
1. O'REILLY AUTOMOTIVE INC   2022-11-23 2023-06-07
1. TRANSDIGM GROUP INC   2019-03-16 2023-06-07
2. VERISIGN INC COM   2020-07-06 2023-06-07
475. CVS HEALTH CORPORATION     2023-06-14
2. WALT DISNEY CO   2022-06-24 2023-06-14
273. WALT DISNEY CO     2023-06-14
473. HASBRO INC     2023-06-14
398. LAS VEGAS SANDS CORP     2023-06-14
500. SYSCO CORP     2023-06-14
43. APTARGROUP INC COM     2023-06-15
1. APTARGROUP INC COM   2018-03-28 2023-06-16
21. COPART INC COM     2023-06-20
14. FNF GROUP   2020-07-06 2023-06-20
2. KKR & CO INC -A   2022-09-23 2023-06-20
5. KKR & CO INC -A   2020-07-06 2023-06-20
7. LIBERTY MEDIA CORP-LIBERTY FOR   2023-01-09 2023-06-20
1. TRANSDIGM GROUP INC   2020-06-26 2023-06-20
129. MEDICAL PPTYS TR INC     2023-06-22
7.2 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2023-06-25
5.68 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2023-06-25
3.05 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2023-06-25
10932.359 BLACKROCK GL L/S CREDIT-K #1940   2016-09-01 2023-06-28
414. ISHARES RUSSELL 2000 VALUE ETF     2023-06-28
230. ISHARES RUSSELL 2000 GROWTH ETF     2023-06-28
76. DRIL-QUIP INC COM   2018-03-28 2023-07-06
53. DRIL-QUIP INC COM     2023-07-07
27. DRIL-QUIP INC COM   2021-02-12 2023-07-10
31. DRIL-QUIP INC COM   2021-02-12 2023-07-11
27. FNF GROUP     2023-07-11
1. MOODYS CORP   2023-03-08 2023-07-11
4. MOODYS CORP     2023-07-11
17. WIX.COM LTD     2023-07-11
11. ALIGN TECHNOLOGY INC   2022-03-11 2023-07-21
64. XPO INC     2023-07-21
13.6 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2023-07-25
5.47 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2023-07-25
3.33 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2023-07-25
8. COPART INC COM     2023-07-28
16. ESAB CORP     2023-07-28
1. TRANSDIGM GROUP INC   2020-06-26 2023-07-28
14. EQUITY LIFESTYLE PPTYS INC     2023-08-01
2. ESSEX PPTY TR COM   2022-05-05 2023-08-01
.029 ATLANTA BRAVES HOLDINGS INC   2023-01-09 2023-08-02
5.971 ATLANTA BRAVES HOLDINGS INC     2023-08-02
1. MOODYS CORP   2022-09-06 2023-08-02
1. MOODYS CORP   2020-07-06 2023-08-02
2. MOODYS CORP   2020-07-06 2023-08-04
5. WIX.COM LTD     2023-08-04
.2845 ATLANTA BRAVES HOLDINGS INC     2023-08-11
.043 LIBERTY MEDIA CORP-LIBERTY LIV   2023-01-09 2023-08-21
7.957 LIBERTY MEDIA CORP-LIBERTY LIV     2023-08-21
2. MOODYS CORP   2022-05-10 2023-08-21
7.03 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2023-08-25
12.41 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2023-08-25
3.14 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2023-08-25
12971.861 PGIM HIGH YIELD-Q 1067   2023-01-05 2023-08-30
1. TRANSDIGM GROUP INC   2020-06-26 2023-08-30
55000. US TREASURY NOTE 2.750% 2/15/24     2023-08-30
.603 LIBERTY MEDIA CORP-LIBERTY LIV   2018-05-10 2023-09-01
248. BLACK KNIGHT INC     2023-09-11
19. ARISTA NETWORKS INC   2020-07-06 2023-09-13
1. BOOKING HOLDINGS INC   2020-07-06 2023-09-13
4. DOLLAR GENERAL CORP     2023-09-13
58. DOLLAR GENERAL CORP     2023-09-13
.685 LIBERTY MEDIA CORP-LIBERTY LIV     2023-09-13
7. NVIDIA CORP   2023-06-05 2023-09-13
13. AUTODESK INC   2020-07-06 2023-09-22
7.24 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2023-09-25
3.87 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2023-09-25
3.12 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2023-09-25
4. CUBESMART   2022-10-17 2023-10-02
67. CUBESMART     2023-10-02
1. EQUITY LIFESTYLE PPTYS INC   2023-01-23 2023-10-02
32. EQUITY LIFESTYLE PPTYS INC     2023-10-02
34. FIRST INDL RLTY TR INC COM     2023-10-02
21. AIR PRODS & CHEMS INC COM     2023-10-03
77. PRICESMART INC     2023-10-09
29. PRICESMART INC   2018-10-18 2023-10-10
11. HOWARD HUGHES HOLDINGS INC   2018-03-26 2023-10-16
4. EQUITY LIFESTYLE PPTYS INC   2023-01-23 2023-10-18
57. EQUITY LIFESTYLE PPTYS INC     2023-10-18
.3333 VERALTO CORP   2019-04-08 2023-10-23
67.18 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2023-10-25
7.87 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2023-10-25
3.22 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2023-10-25
27. COPART INC COM     2023-10-27
37. COPART INC COM     2023-10-27
10. HOWARD HUGHES HOLDINGS INC   2018-03-26 2023-10-27
3. MOODYS CORP     2023-10-27
1. TRANSDIGM GROUP INC   2020-06-26 2023-10-27
25. TRANSUNION     2023-10-27
30000. US TREASURY NOTE 2.875% 10/31/23   2022-09-06 2023-10-31
3. MOODYS CORP   2022-09-23 2023-11-10
109. TRANSUNION     2023-11-10
41. CUBESMART   2016-06-15 2023-11-16
19. EQUITY LIFESTYLE PPTYS INC   2016-11-25 2023-11-16
8. ARCH CAPITAL GROUP LTD     2023-11-17
18.1 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2023-11-25
7.69 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2023-11-25
3.26 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2023-11-25
48. APPLE INC   2019-04-08 2023-11-29
7. BROADCOM INC   2019-04-08 2023-11-29
20. TRACTOR SUPPLY CO COM   2017-02-09 2023-11-29
29. VERALTO CORP     2023-11-29
589. NORWEGIAN CRUISE LINE HOLDING     2023-11-29
4. EXTRA SPACE STORAGE INC     2023-12-06
1. TRANSDIGM GROUP INC   2020-06-26 2023-12-06
49. CELANESE CORP   2023-06-14 2023-12-14
751. INTERPUBLIC GROUP COS INC   2020-10-26 2023-12-14
40. ELI LILLY & CO COM     2023-12-14
72. RTX CORP   2023-02-09 2023-12-14
109. RTX CORP     2023-12-14
61. EATON CORP PLC     2023-12-14
5. BROADCOM INC     2023-12-21
7. COSTCO WHOLESALE CORP   2022-10-18 2023-12-21
10. LULULEMON ATHLETICA INC   2021-10-14 2023-12-21
31. PALO ALTO NETWORKS INC     2023-12-21
3. AMERICAN TOWER CORP     2023-12-22
36. APARTMENT INCOME REIT CORP     2023-12-22
9. APARTMENT INCOME REIT CORP   2022-01-20 2023-12-22
27. BOSTON PROPERTIES INC COM   2023-03-17 2023-12-22
12.71 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2023-12-25
4.46 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2023-12-25
3.3 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2023-12-25
25. BROOKFIELD CORP     2023-12-26
2. SHERWIN WILLIAMS CO   2023-10-03 2023-12-26
2. TRANSDIGM GROUP INC   2020-06-26 2023-12-26
44. BLACKSTONE INC   2021-02-10 2023-12-27
65. ELECTRONIC ARTS INC     2023-12-27
80. MONDELEZ INTERNATIONAL INC   2018-07-27 2023-12-27
51.42 FHLMC POOL #ZS1935 6.000% 2/01/38   2010-10-13 2023-12-31
3.89 FNMA POOL 890277 6.000% 9/01/39   2011-04-19 2023-12-31
26.9 FNMA POOL 959451 6.000% 12/01/37   2010-12-07 2023-12-31
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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    
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    
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    
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    
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    
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 2,349   8,784 -6,435
b 2   1 1
c 5,607   13,767 -8,160
d 245,000   276,579 -31,579
e 158,305   177,494 -19,189
997   682 315
2,717   2,087 630
1,496   1,483 13
1,544   1,084 460
653   646 7
1,624   5,703 -4,079
1,546   2,289 -743
1,162   1,409 -247
2,163   1,114 1,049
495   344 151
304   243 61
685   635 50
7   8 -1
7,158   4,638 2,520
1,434   1,256 178
354   204 150
7,954   4,794 3,160
9,150   10,736 -1,586
9,644   12,678 -3,034
28,709   47,125 -18,416
5,190   2,667 2,523
13,879   15,368 -1,489
8,152   2,462 5,690
7,902   5,891 2,011
820   1,331 -511
538   873 -335
6,626   2,727 3,899
6,509   1,173 5,336
7,388   5,142 2,246
493   1,321 -828
122   132 -10
5   6 -1
29   31 -2
997   1,015 -18
1,493   1,848 -355
804   1,075 -271
2,294   1,782 512
556   307 249
183   1,215 -1,032
1,077   4,580 -3,503
518   1,280 -762
1,039   1,012 27
183   143 40
4,780   4,955 -175
750   1,228 -478
6,146   4,939 1,207
10,800   12,765 -1,965
7   8 -1
13   15 -2
22   24 -2
839   1,033 -194
711   540 171
15,021   95,000 -79,979
791   5,000 -4,209
1,322   1,312 10
547   613 -66
11   11  
37   40 -3
4   4  
452   429 23
754   878 -124
277   212 65
3,725   2,708 1,017
4,133   3,682 451
6,643   4,953 1,690
75,000   74,388 612
591   410 181
917   1,027 -110
1,062   1,198 -136
1,305   1,363 -58
794   540 254
1,288   2,790 -1,502
170   206 -36
341   496 -155
400   368 32
22   24 -2
9   10 -1
3   3  
9,128   4,223 4,905
3,013   4,154 -1,141
3,131   850 2,281
12,594   24,385 -11,791
3,693   2,206 1,487
3,532   1,652 1,880
90   84 6
450   386 64
1,210   1,066 144
2,520   2,070 450
884   854 30
802   489 313
441   426 15
31,906   33,210 -1,304
185   194 -9
25,299   22,715 2,584
29,430   45,543 -16,113
23,774   20,581 3,193
36,424   23,573 12,851
4,975   5,129 -154
116   88 28
1,846   1,599 247
483   428 55
113   87 26
283   159 124
542   446 96
814   440 374
1,128   2,725 -1,597
7   8 -1
6   6  
3   3  
95,767   109,206 -13,439
57,264   58,789 -1,525
54,610   36,338 18,272
1,759   3,334 -1,575
1,297   1,851 -554
662   900 -238
782   1,033 -251
985   825 160
339   295 44
1,356   1,291 65
1,305   1,863 -558
3,727   4,615 -888
4,278   1,544 2,734
14   15 -1
5   6 -1
3   4 -1
709   598 111
1,076   603 473
880   440 440
988   1,046 -58
485   634 -149
1   1  
234   109 125
344   289 55
344   286 58
685   572 113
483   544 -61
11   5 6
1   1  
268   119 149
647   567 80
7   8 -1
12   14 -2
3   3  
59,930   59,411 519
902   440 462
54,343   58,014 -3,671
20   8 12
18,815   12,675 6,140
3,600   1,025 2,575
3,139   1,706 1,433
484   938 -454
7,018   9,943 -2,925
22   10 12
3,168   2,746 422
2,666   3,198 -532
7   8 -1
4   4  
3   3  
149   157 -8
2,503   1,917 586
62   69 -7
1,977   2,263 -286
1,587   1,885 -298
5,901   3,527 2,374
5,749   7,279 -1,530
2,178   2,217 -39
755   1,489 -734
269   274 -5
3,826   2,248 1,578
24   15 9
67   73 -6
8   9 -1
3   4 -1
1,150   1,034 116
1,576   1,337 239
659   1,354 -695
905   805 100
818   440 378
1,086   1,798 -712
30,000   29,800 200
1,028   754 274
5,690   6,204 -514
1,610   1,172 438
1,322   649 673
669   336 333
18   20 -2
8   8  
3   4 -1
9,124   2,400 6,724
6,590   2,131 4,459
4,065   1,476 2,589
2,155   862 1,293
8,693   19,362 -10,669
551   699 -148
962   440 522
7,391   5,734 1,657
24,361   14,207 10,154
22,867   2,876 19,991
5,884   7,035 -1,151
8,908   9,710 -802
14,484   8,934 5,550
5,617   1,454 4,163
4,634   3,296 1,338
5,082   4,069 1,013
9,259   1,943 7,316
649   799 -150
1,224   1,167 57
306   457 -151
1,932   1,391 541
13   14 -1
4   5 -1
3   4 -1
1,005   971 34
623   502 121
2,005   880 1,125
5,773   2,942 2,831
8,890   8,506 384
5,757   3,438 2,319
51   56 -5
4   4  
27   29 -2
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
      7,944
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       -6,435
b       1
c       -8,160
d       -31,579
e       -19,189
      315
      630
      13
      460
      7
      -4,079
      -743
      -247
      1,049
      151
      61
      50
      -1
      2,520
      178
      150
      3,160
      -1,586
      -3,034
      -18,416
      2,523
      -1,489
      5,690
      2,011
      -511
      -335
      3,899
      5,336
      2,246
      -828
      -10
      -1
      -2
      -18
      -355
      -271
      512
      249
      -1,032
      -3,503
      -762
      27
      40
      -175
      -478
      1,207
      -1,965
      -1
      -2
      -2
      -194
      171
      -79,979
      -4,209
      10
      -66
       
      -3
       
      23
      -124
      65
      1,017
      451
      1,690
      612
      181
      -110
      -136
      -58
      254
      -1,502
      -36
      -155
      32
      -2
      -1
       
      4,905
      -1,141
      2,281
      -11,791
      1,487
      1,880
      6
      64
      144
      450
      30
      313
      15
      -1,304
      -9
      2,584
      -16,113
      3,193
      12,851
      -154
      28
      247
      55
      26
      124
      96
      374
      -1,597
      -1
       
       
      -13,439
      -1,525
      18,272
      -1,575
      -554
      -238
      -251
      160
      44
      65
      -558
      -888
      2,734
      -1
      -1
      -1
      111
      473
      440
      -58
      -149
       
      125
      55
      58
      113
      -61
      6
       
      149
      80
      -1
      -2
       
      519
      462
      -3,671
      12
      6,140
      2,575
      1,433
      -454
      -2,925
      12
      422
      -532
      -1
       
       
      -8
      586
      -7
      -286
      -298
      2,374
      -1,530
      -39
      -734
      -5
      1,578
      9
      -6
      -1
      -1
      116
      239
      -695
      100
      378
      -712
      200
      274
      -514
      438
      673
      333
      -2
       
      -1
      6,724
      4,459
      2,589
      1,293
      -10,669
      -148
      522
      1,657
      10,154
      19,991
      -1,151
      -802
      5,550
      4,163
      1,338
      1,013
      7,316
      -150
      57
      -151
      541
      -1
      -1
      -1
      34
      121
      1,125
      2,831
      384
      2,319
      -5
       
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -76,118
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,722
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,722
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,722
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,008
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 2,008
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 9 714
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowND
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 		111,699    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
11,981,724
b
Average of monthly cash balances.......................
1b
290,080
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
12,271,804
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
12,271,804
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
184,077
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,087,727
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
604,386
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
604,386
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,722
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,722
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
601,664
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
601,664
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
601,664
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
462,231
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
462,231
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 7 601,664
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 172,564
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$ 462,231
a Applied to 2022, but not more than line 2a 172,564
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..... 289,667
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 .......... 		311,997
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

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 225,000

SHRINERS HOSPITALS FOR CHILDREN

2900 ROCKY POINT DRIVE
TAMPA,FL336071435 		NONE PC GENERAL OPERATING 225,000
Total .................................right arrow 3a 450,000
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 ....     14 321,838  
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 -76,118  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 6,847  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   252,567  
13Total. Add line 12, columns (b), (d), and (e)..................
13
252,567
(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:
PARSEN EM CHAR TUA-MAIN
EIN:
26-3503674
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,061     1,061

TY 2023 InvestmentsCorpBondsSchedule
Name:
PARSEN EM CHAR TUA-MAIN
EIN:
26-3503674
Name of Bond End of Year Book Value End of Year Fair Market Value
713448EL8 PEPSICO INC 102,388 92,128
912828B66 US TREASURY NOTE 2.7 249,281 244,228
17275RBC5 CISCO SYSTEMS INC 75,194 72,605
71884AF61 PHOENIX AZ CIVIC IMP 30,000 25,979
037833AK6 APPLE INC 2.400% 5/0    
3133ELTG9 FED FARM CREDIT BK 14,925 12,933
49456BAP6 KINDER MORGAN INC 75,861 73,949
912828U24 US TREASURY NOTE 2.0 223,371 212,713
9128283W8 US TREASURY NOTE 34,880 33,457
548661DH7 LOWE'S COS INC 86,487 82,947
38148LAE6 GOLDMAN SACHS GROUP 83,602 73,454
912828N30 US TREASURY NOTE 2.1    
91324PCP5 UNITEDHEALTH GROUP 107,963 98,555
9128285M8 US TREASURY NOTE 174,462 159,393
036752AN3 ANTHEM INC 128,106 108,225
89114QCK2 TORONTO-DOMINION BAN 45,014 41,988
912828J27 US TREASURY NOTE 2.0 640,284 626,031
437076CF7 HOME DEPOT INC 57,099 49,020
91282CCB5 US TREASURY NOTE 260,642 235,887
06367WHH9 BANK OF MONTREAL 80,508 74,789
808513BF1 CHARLES SCHWAB CORP 99,390 91,671
6174468P7 VR MORGAN STANLEY 94,665 92,123
912810FP8 US TREASURY BOND 5.3 142,327 131,498
9128286T2 US TREASURY NOTE 2.3 240,261 227,086
91282CFB2 US TREASURY NOTE 2.7 172,822 167,986
9128285K2 US TREASURY NOTE 2.8    
31620MBY1 FIDELITY NATL INFO 49,301 51,053
053332BB7 AUTOZONE INC 48,963 49,499
438516CK0 HONEYWELL INTERNATIO 67,825 67,997
46647PCZ7 VR JPMORGAN CHASE & 72,880 73,780
49271VAP5 KEURIG DR PEPPER INC 46,769 48,745
539830BW8 LOCKHEED MARTIN CORP 104,027 106,064
58013MFS8 MCDONALD'S CORP 44,145 45,430
92343VDY7 VERIZON COMMUNICATIO 72,897 73,898

TY 2023 InvestmentsCorpStockSchedule
Name:
PARSEN EM CHAR TUA-MAIN
EIN:
26-3503674
Name of Stock End of Year Book Value End of Year Fair Market Value
422806208 HEICO CORP CL A 38,541 49,142
89400J107 TRANSUNION    
005098108 ACUSHNET HOLDINGS CO 18,503 29,437
384109104 GRACO INC 15,055 22,905
45866F104 INTERCONTINENTAL EXC 14,445 26,457
75513E101 RTX CORP 41,731 47,118
278865100 ECOLAB INC 13,198 17,653
92532F100 VERTEX PHARMACEUTICA 11,848 27,669
303075105 FACTSET RESH SYS INC 9,919 18,128
023135106 AMAZON COM INC COM 55,415 109,853
55354G100 MSCI INC 9,590 15,838
04316A108 ARTISAN PARTNERS ASS 14,066 16,744
531229870 LIBERTY FORMULA ONE    
11275Q107 BROOKFIELD INFRASTRU 26,206 27,413
426281101 HENRY JACK & ASSOC I 6,850 8,334
225310101 CREDIT ACCEPTANCE CO    
570535104 MARKEL GROUP INC 24,706 31,238
29084Q100 EMCOR GROUP INC COM 16,147 42,655
34964C106 FORTUNE BRANDS INNOV 16,358 22,918
09857L108 BOOKING HOLDINGS INC 48,764 92,228
48251W104 KKR & CO INC -A 17,188 50,539
038336103 APTARGROUP INC COM    
45168D104 IDEXX CORP 5,100 12,211
983793100 XPO INC 8,119 22,949
G66721104 NORWEGIAN CRUISE LIN    
518439104 ESTEE LAUDER COMPANI 15,323 14,625
892356106 TRACTOR SUPPLY CO CO 6,200 18,063
91324P102 UNITEDHEALTH GROUP I 19,148 88,973
101137107 BOSTON SCIENTIFIC CO 15,394 29,714
44267D107 HOWARD HUGHES CORP/T    
G0403H108 AON PLC 4,374 7,567
776696106 ROPER TECHNOLOGIES I 28,694 41,433
252131107 DEXCOM INC 18,919 44,548
040413106 ARISTA NETWORKS INC 6,793 30,381
512807108 LAM RESEARCH CORP CO 18,011 68,144
778296103 ROSS STORES INC 2,900 4,705
91879Q109 VAIL RESORTS INC COM 14,378 13,235
11135F101 BROADCOM INC 40,498 173,019
257651109 DONALDSON CO INC 5,931 7,254
94106L109 WASTE MANAGEMENT INC 30,905 45,133
366651107 GARTNER INC 12,412 26,615
883556102 THERMO FISHER SCIENT 8,090 36,625
90384S303 ULTA BEAUTY INC 15,706 28,419
037833100 APPLE INC 49,126 411,437
749607107 RLI CORP COM 8,244 12,380
049904105 ATRION CORP 7,094 3,788
562750109 MANHATTAN ASSOCIATES 13,734 30,791
016255101 ALIGN TECHNOLOGY INC 10,119 14,522
31620R303 FNF GROUP    
09260D107 BLACKSTONE INC 31,958 65,853
M98068105 WIX.COM LTD 3,627 5,044
09215C105 BLACK KNIGHT INC    
654106103 NIKE INC CL B 14,004 29,965
235851102 DANAHER CORP 13,129 27,067
871829107 SYSCO CORP    
192422103 COGNEX CORP 3,146 2,004
489398107 KENNEDY-WILSON HOLDI    
254687106 WALT DISNEY CO    
67066G104 NVIDIA CORP 29,773 87,159
25243Q205 DIAGEO PLC - ADR 26,621 34,813
22160N109 COSTAR GROUP, INC 45,152 51,560
13645T100 CANADIAN PAC RY LTD    
60786M105 MOELIS & CO 15,471 20,936
115236101 BROWN & BROWN INC 19,596 32,639
904767704 UNILEVER PLC - ADR 27,857 24,531
79466L302 SALESFORCE INC 19,167 43,418
609207105 MONDELEZ INTERNATION 24,796 41,865
76169C100 REXFORD INDUSTRIAL R 9,314 10,098
448579102 HYATT HOTELS CORP 5,873 11,085
12504L109 CBRE GROUP INC 14,238 23,273
30303M102 META PLATFORMS INC 90,016 169,901
891092108 TORO CO 22,009 25,149
009158106 AIR PRODS & CHEMS IN    
192446102 COGNIZANT TECH SOLUT 24,460 34,366
81762P102 SERVICENOW INC 21,020 39,563
86614U100 SUMMIT MATERIALS INC 2,170 5,038
67103H107 O'REILLY AUTOMOTIVE 15,833 49,404
05278C107 AUTOHOME INC-ADR    
76657Y101 RIGHTMOVE PLC-UNSP A 18,940 18,530
46625H100 JPMORGAN CHASE & CO 32,568 90,493
92826C839 VISA INC-CLASS A SHR 69,328 115,856
H2906T109 GARMIN LTD 36,416 48,331
262037104 DRIL-QUIP INC COM    
03662Q105 ANSYS INC 3,067 6,895
87612E106 TARGET CORP 11,533 28,199
929160109 VULCAN MATERIALS COM 19,797 37,003
526057104 LENNAR CORPORATION C 9,118 24,443
G0450A105 ARCH CAPITAL GROUP L 6,005 16,117
33616C100 FIRST REPUBLIC BANK/    
40171V100 GUIDEWIRE SOFTWARE I    
302941109 FTI CONSULTING INC C 19,232 36,644
538034109 LIVE NATION ENT INC 16,079 25,085
217204106 COPART INC COM 21,872 58,065
15135B101 CENTENE CORP DEL 16,792 23,747
00287Y109 ABBVIE INC 34,332 49,280
743315103 PROGRESSIVE CORP OHI 10,526 19,591
32051X108 FIRST HAWAIIAN INC 19,704 17,145
25754A201 DOMINOS PIZZA INC 20,175 25,558
893641100 TRANSDIGM GROUP INC 23,745 81,940
G29183103 EATON CORP PLC 38,331 77,303
78409V104 S&P GLOBAL INC 9,225 26,431
126650100 CVS HEALTH CORPORATI    
891160509 TORONTO DOMINION BK 48,149 54,152
615369105 MOODYS CORP 4,834 10,936
617446448 MORGAN STANLEY 10,517 20,795
169656105 CHIPOTLE MEXICAN GRI 13,295 32,017
11284V105 BROOKFIELD RENEWABLE 15,822 11,631
052769106 AUTODESK INC 11,900 19,722
573284106 MARTIN MARIETTA MATL 7,025 17,462
G1151C101 ACCENTURE PLC 6,567 18,949
172967424 CITIGROUP INC. 52,110 54,629
550021109 LULULEMON ATHLETICA 11,612 28,632
56501R106 MANULIFE FINANCIAL C 37,269 60,333
285512109 ELECTRONIC ARTS INC 20,023 34,203
532457108 ELI LILLY & CO COM 16,870 110,172
17275R102 CISCO SYSTEMS INC 21,125 47,539
256677105 DOLLAR GENERAL CORP    
741511109 PRICESMART INC    
879360105 TELEDYNE TECHNOLOGIE    
73278L105 POOL CORPORATION 6,465 17,543
530307305 LIBERTY BROADBAND CO    
907818108 UNION PACIFIC CORP 14,904 44,703
89151E109 TOTALENERGIES SE -SP 63,790 81,126
143130102 CARMAX INC 23,511 25,554
58933Y105 MERCK & CO INC NEW 28,441 57,781
911312106 UNITED PARCEL SERVIC 31,698 46,383
896239100 TRIMBLE INC 14,108 15,641
74164M108 PRIMERICA INC 19,129 32,304
829073105 SIMPSON MFG INC COM 21,587 49,297
594918104 MICROSOFT CORP 76,573 435,454
697435105 PALO ALTO NETWORKS I 5,627 32,437
097023105 BOEING CO 48,378 74,027
517834107 LAS VEGAS SANDS CORP    
150870103 CELANESE CORP 27,723 68,363
339041105 FLEETCOR TECHNOLOGIE 25,323 28,544
942749102 WATTS WATER TECHNOLO 13,314 25,209
595017104 MICROCHIP TECHNOLOGY 10,722 20,110
21036P108 CONSTELLATION BRANDS 18,010 23,450
531229854 LIBERTY FORMULA ONE    
75524B104 RBC BEARINGS INC 11,814 20,512
31620M106 FIDELITY NATL INFORM    
H84989104 TE CONNECTIVITY LTD 28,555 42,150
867224107 SUNCOR ENERGY INC NE 59,023 71,770
43300A203 HILTON WORLDWIDE HOL 24,619 49,528
530307107 LIBERTY BROADBAND CO    
115637209 BROWN FORMAN CORP CL 4,680 4,968
00846U101 AGILENT TECHNOLOGIES 15,345 16,823
64110L106 NETFLIX INC 15,453 29,700
92345Y106 VERISK ANALYTICS INC 5,252 11,704
02079K107 ALPHABET INC CL C 66,757 295,389
311900104 FASTENAL CO 9,328 17,941
460690100 INTERPUBLIC GROUP CO    
92343E102 VERISIGN INC COM 15,340 20,802
902252105 TYLER TECHNOLOGIES I 22,900 25,087
09247X101 BLACKROCK INC 19,121 48,708
57164Y107 MARRIOTT VACATIONS W 3,671 1,868
36262G101 GXO LOGISTICS INC 8,951 15,779
185123106 CLEARWATER ANALYTICS 12,400 11,637
L7579L106 PERIMETER SOLUTIONS 4,920 1,918
16679L109 CHEWY INC 24,372 10,137
50189K103 LCI INDUSTRIES 16,252 14,331
679295105 OKTA INC 33,397 17,653
515098101 LANDSTAR SYS INC COM 20,869 23,625
90138F102 TWILIO INC 31,912 12,443
11135E203 BROADSTONE NET LEASE 4,478 4,271
001084102 AGCO CORP COM 24,479 20,275
03990B101 ARES MANAGEMENT CORP 3,325 7,254
418056107 HASBRO INC    
221006109 CORVEL CORP 19,586 26,699
29605J106 ESAB CORP    
05945F103 BANCFIRST CORP 10,109 11,874
29109X106 ASPEN TECHNOLOGY INC 10,230 12,328
11271J107 BROOKFIELD CORP 39,210 60,020
437076102 HOME DEPOT INC 46,222 50,250
194014502 ENOVIS CORP 1,117 1,232
7591EP100 REGIONS FINL CORP NE 39,109 37,965
22160K105 COSTCO WHOLESALE COR 15,235 21,783
113004105 BROOKFIELD ASSET MAN 6,895 11,569
64119V303 NETSTREIT CORP 2,098 1,892
46120E602 INTUITIVE SURGICAL I 21,487 29,013
00724F101 ADOBE INC 35,111 43,552
007903107 ADVANCED MICRO DEVIC 25,730 44,665
127387108 CADENCE DESIGN SYSTE 13,090 18,521
13646K108 CANADIAN PACIFIC KAN 15,376 23,797
361ESC049 ESC GCI LIBERTY INC    
44267T102 HOWARD HUGHES HOLDIN 4,980 5,304
48282T104 KADANT INC 17,106 21,023
493732101 K.FORCE, INC. 7,849 8,580
531229755 LIBERTY MEDIA CORP-L 3,272 12,689
531229771 LIBERTY MEDIA CORP-L 235 928
580135101 MCDONALDS CORP 48,612 49,814
824348106 SHERWIN WILLIAMS CO 5,015 6,238
855244109 STARBUCKS CORP COM 43,350 41,572
88339J105 TRADE DESK INC/THE 23,262 24,682
90278Q108 UFP INDUSTRIES INC 17,946 22,850
941848103 WATERS CORP 5,134 6,255

TY 2023 InvestmentsOtherSchedule2
Name:
PARSEN EM CHAR TUA-MAIN
EIN:
26-3503674
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46124J201 INVENTRUST PROPERTIE AT COST 1,340 1,394
804395101 SAUL CTRS INC COM AT COST 878 628
42226K105 HEALTHCARE REALTY TR AT COST 3,814 2,757
46187W107 INVITATION HOMES INC AT COST 6,017 10,506
411512528 HARBOR CAPITAL APPRE AT COST 69,575 111,620
464287630 ISHARES RUSSELL 2000 AT COST 38,477 63,375
04314H402 ARTISAN INTERNATIONA AT COST 92,805 83,917
31410LCN0 FNMA POOL 890277 6.0 AT COST 807 769
464287481 ISHARES RUSSELL MID- AT COST 133,137 326,438
30225T102 EXTRA SPACE STORAGE AT COST 11,921 17,155
02665T306 AMERICAN HOMES 4 REN AT COST 6,236 10,141
105368203 BRANDYWINE RLTY TR B      
49427F108 KILROY REALTY CORP C AT COST 5,601 3,506
58463J304 MEDICAL PPTYS TR INC      
46434G103 ISHARES CORE MSCI EM AT COST 143,809 178,143
46432F842 ISHARES CORE MSCI EA AT COST 88,326 119,947
003021714 ABERDEEN EMERG MARKE AT COST 83,924 81,965
32054K103 FIRST INDL RLTY TR I AT COST 3,668 5,320
053484101 AVALONBAY CMNTYS INC AT COST 12,633 14,042
828806109 SIMON PROPERTY GROUP AT COST 5,569 4,564
29472R108 EQUITY LIFESTYLE PPT      
31641Q755 FIDELITY NEW MRKTS I AT COST 271,621 265,112
925652109 VICI PROPERTIES INC AT COST 9,570 12,816
252784301 DIAMONDROCK HOSPITAL AT COST 1,321 1,793
253868103 DIGITAL RLTY TR INC AT COST 10,365 12,381
03027X100 AMERICAN TOWER CORP AT COST 11,302 11,226
31413YL82 FNMA POOL 959451 6.0 AT COST 870 834
29476L107 EQUITY RESIDENTIAL P AT COST 2,814 2,263
222795502 COUSINS PROPERTIES I AT COST 5,771 4,310
95040Q104 WELLTOWER INC AT COST 12,093 17,583
09260C703 BLACKROCK GL L/S CRE AT COST 107,531 95,698
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 530,589 474,936
015271109 ALEXANDRIA REAL ESTA AT COST 9,128 10,015
008492100 AGREE RLTY CORP COM AT COST 4,074 4,092
25264S833 DIAMOND HILL LONG/SH      
92276F100 VENTAS INC COM AT COST 17,668 15,849
464287648 ISHARES RUSSELL 2000 AT COST 30,388 60,281
229663109 CUBESMART      
758849103 REGENCY CENTERS CORP AT COST 7,982 8,308
78573L106 SABRA HEALTH CARE RE AT COST 4,864 4,595
GTC996442 CORBIN MULTI STRATEG      
74340W103 PROLOGIS INC AT COST 9,735 22,661
88146M101 TERRENO REALTY CORP AT COST 2,482 4,575
866674104 SUN CMNTYS INC COM AT COST 7,139 10,291
74460D109 PUBLIC STORAGE INC C AT COST 5,254 5,795
36467J108 GAMING AND LEISURE P AT COST 6,746 6,465
03784Y200 APPLE HOSPITALITY RE AT COST 1,866 2,442
297178105 ESSEX PPTY TR COM AT COST 9,377 10,909
693390841 PIMCO HIGH YIELD FD-      
78410G104 SBA COMMUNICATIONS C AT COST 21,071 25,623
03750L109 APARTMENT INCOME REI AT COST 2,533 4,098
29444U700 EQUINIX INC AT COST 10,887 17,719
3132A2EG3 FHLMC POOL #ZS1935 AT COST 1,602 1,544
464287473 ISHARES RUSSELL MID- AT COST 81,698 139,548
03064D108 AMERICOLD REALTY TRU AT COST 3,844 3,814
25264S650 DIAMOND HILL LONG/SH AT COST 293,910 313,150
63633D104 NATIONAL HEALTH INVS AT COST 2,240 2,457
756109104 REALTY INCOME CORP C AT COST 2,160 2,354
872365713 TCW EMRG MRKTS INC-P AT COST 376,500 397,576

TY 2023 OtherDecreasesSchedule
Name:
PARSEN EM CHAR TUA-MAIN
EIN:
26-3503674
Description Amount
PY RETURN OF CAPITAL ADJ 2,758
ROC ADJ ON CY SALES 149
TAX LOT ADJ 5,343
CY PURCHASE OF ACCRUED INTEREST 203


TY 2023 OtherExpensesSchedule
Name:
PARSEN EM CHAR TUA-MAIN
EIN:
26-3503674
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 104 104   0


TY 2023 OtherIncomeSchedule2
Name:
PARSEN EM CHAR TUA-MAIN
EIN:
26-3503674
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 6,847 0  


TY 2023 OtherIncreasesSchedule
Name:
PARSEN EM CHAR TUA-MAIN
EIN:
26-3503674
Description Amount
MUTUAL FUND TIMING ADJ 1,654
CY PENDING SALES 7
PY PENDING SALES 375
PY PURCHASE OF ACCRUED INTEREST 1,080


TY 2023 OtherProfessionalFeesSchedule
Name:
PARSEN EM CHAR TUA-MAIN
EIN:
26-3503674
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 15,928 15,928    


TY 2023 TaxesSchedule
Name:
PARSEN EM CHAR TUA-MAIN
EIN:
26-3503674
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,944 4,944   0
FOREIGN TAXES ON NONQUALIFIED 1,001 1,001   0