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
HUNTER ESTELLE CHAR-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

84-6016605
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$12,608,722J 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... 327,361 325,042  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 222,099
b Gross sales price for all assets on line 6a 1,936,771
7 Capital gain net income (from Part IV, line 2)... 222,099
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
8,990 8,990  
12 Total. Add lines 1 through 11........ 558,450 556,131  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 110,207 99,186   11,021
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
1,063 0 0 1,063
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
10,289 10,289   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
14,505 8,314   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
861 861    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 136,925 118,650 0 12,084
25 Contributions, gifts, grants paid....... 596,843 596,843
26 Total expenses and disbursements. Add lines 24 and 25 733,768 118,650 0 608,927
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -175,318
b Net investment income (if negative, enter -0-) 437,481
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............. 2,365 3,074 3,074
2 Savings and temporary cash investments......... 293,682 409,803 409,803
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,875,938 Click to see attachment
List of Attached Documents:
// Content
2,963,385 		5,833,174
c Investments—corporate bonds (attach schedule)....... 844,005 Click to see attachment
List of Attached Documents:
// Content
1,245,196 		1,213,144
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,349,976 Click to see attachment
List of Attached Documents:
// Content
3,587,951 		5,149,527
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,365,966 8,209,409 12,608,722
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,365,966 8,209,409
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 8,365,966 8,209,409
30 Total liabilities and net assets/fund balances (see instructions). 8,365,966 8,209,409
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,365,966
2
Enter amount from Part I, line 27a .....................
2
-175,318
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
27,137
4
Add lines 1, 2, and 3 ..........................
4
8,217,785
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8,376
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,209,409
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 159. BRITISH AMERICAN TOBACCO P.L.C - ADR     2023-01-25
b 19. CISCO SYSTEMS INC   2016-03-28 2023-01-25
c 40. DEUTSCHE TELEKOM AG - ADR   2021-06-22 2023-01-25
d 14. HASBRO INC     2023-01-25
e 5. LOCKHEED MARTIN CORP   2016-03-17 2023-01-25
5. LOWES COS INC   2022-05-19 2023-01-25
4. LOWES COS INC   2020-03-09 2023-01-25
15. MERCK & CO INC NEW     2023-01-25
28. SIEMENS AG - SPONSORED ADR     2023-01-25
45. TJX COMPANIES INC   2021-04-19 2023-01-25
14. TOTAL S.A. - ADR   2019-06-14 2023-01-25
235. APPLE INC   2010-09-02 2023-02-09
45. BLACKROCK INC     2023-02-09
755. MONDELEZ INTERNATIONAL INC     2023-02-09
60. THERMO FISHER SCIENTIFIC INC   2013-03-21 2023-02-09
200. UNITED PARCEL SERVICE-CL B   2018-02-02 2023-02-09
106. DEUTSCHE POST AG ADR   2019-12-11 2023-04-03
6. JOHNSON & JOHNSON   2022-06-24 2023-04-03
13. LVMH MOET HENNESSY UNSP ADR - ADR   2022-03-14 2023-04-03
5. LOCKHEED MARTIN CORP     2023-04-03
10. STANLEY BLACK & DECKERINC.   2022-05-19 2023-04-03
51. STANLEY BLACK & DECKERINC.     2023-04-03
85. TOTAL S.A. - ADR     2023-04-03
23. VERIZON COMMUNICATIONS   2021-09-23 2023-04-03
31. VINCI SA ADR   2021-04-01 2023-04-03
.5 TOKYO ELECTRON LTD-UNSP ADR   2022-05-20 2023-04-10
205. ALPHABET INC CL C     2023-05-25
255. FIDELITY NATL INFORMATION SVCS INC   2022-09-12 2023-05-25
645. FIDELITY NATL INFORMATION SVCS INC   2018-08-08 2023-05-25
530. INTERPUBLIC GROUP COS INC   2021-10-21 2023-05-25
460. LAS VEGAS SANDS CORP     2023-05-25
245. NIKE INC CL B     2023-05-25
270. SYSCO CORP   2020-10-14 2023-05-25
165. TARGET CORP   2010-12-17 2023-05-25
260. TOTAL S.A. - ADR     2023-05-25
195. UNION PACIFIC CORP   2010-12-16 2023-05-25
40. UNITEDHEALTH GROUP INC   2010-10-08 2023-05-25
215. TE CONNECTIVITY LTD     2023-05-25
5. ASTRAZENECA PLC ADR   2022-03-14 2023-06-09
2. CME GROUP INC   2022-06-24 2023-06-09
3. MERCK & CO INC NEW   2021-12-06 2023-06-09
1. MICROSOFT CORP   2016-06-28 2023-06-09
213. NORDEA BANK ABP - SPON ADR   2021-12-06 2023-06-09
2. PEPSICO INC   2022-03-14 2023-06-09
12. PROCTER & GAMBLE CO   2021-03-01 2023-06-09
3. QUALCOMM INC   2022-05-19 2023-06-09
338. RECKITT BENCKIS/S ADR   2021-12-06 2023-06-09
58. ROCHE HOLDINGS LTD - ADR   2022-11-02 2023-06-09
32. ROCHE HOLDINGS LTD - ADR   2016-03-17 2023-06-09
3. SAP SE   2021-04-19 2023-06-09
10. SMITH & NEPHEW PLC - ADR   2021-09-09 2023-06-09
35. TOKYO ELECTRON LTD-UNSP ADR     2023-06-09
34. UNILEVER PLC - ADR     2023-06-09
5. COCA-COLA EUROPACIFIC PARTNE   2020-06-08 2023-06-09
52. MEDTRONIC PLC     2023-06-09
3424.658 BLACKROCK GL L/S CREDIT-K #1940   2018-06-15 2023-06-16
275. ISHARES RUSSELL MID-CAP VALUE   2008-08-01 2023-06-16
313. ISHARES RUSSELL MID-CAP GROWTH   2008-08-01 2023-06-16
282. ISHARES RUSSELL 2000 VALUE ETF   2022-01-06 2023-06-16
660.066 LAZARD GL LIST INFRASTR-INST 1243   2019-03-06 2023-06-16
2100.84 VANGUARD S/T INFL PROT-ADM #567   2022-03-17 2023-06-16
3388.19 VIRTUS ALPHASIM GLBL ALT-R6   2013-06-21 2023-06-16
24.99965 ABBVIE INC   2022-05-19 2023-06-20
19.00035 ABBVIE INC     2023-06-20
90. AIRBUS SE - UNSP ADR   2022-05-19 2023-06-20
24. ANALOG DEVICES INC     2023-06-20
46. ASTRAZENECA PLC ADR     2023-06-20
45. AXA - ADR   2023-01-25 2023-06-20
105. AXA - ADR     2023-06-20
25. CME GROUP INC     2023-06-20
43. CHEVRON CORP   2023-06-09 2023-06-20
48. CISCO SYSTEMS INC     2023-06-20
114. COMCAST CORP CLASS A     2023-06-20
109. DEUTSCHE BOERSE AG ADR   2023-06-09 2023-06-20
80. DEUTSCHE BOERSE AG ADR     2023-06-20
114. DEUTSCHE TELEKOM AG - ADR   2021-06-22 2023-06-20
53. DEUTSCHE POST AG ADR   2022-05-19 2023-06-20
21. DUKE ENERGY HOLDING CORP. COM     2023-06-20
11.00006 EOG RESOURCES, INC   2022-11-02 2023-06-20
16.99994 EOG RESOURCES, INC   2022-11-02 2023-06-20
6. GOLDMAN SACHS GROUP INC   2020-11-16 2023-06-20
34. HASBRO INC     2023-06-20
2. INTERNATIONAL FLAVORS & FRAGRANCES   2022-11-02 2023-06-20
45. INTERNATIONAL FLAVORS & FRAGRANCES     2023-06-20
28. JOHNSON & JOHNSON   2022-06-24 2023-06-20
7. JOHNSON & JOHNSON   2020-12-09 2023-06-20
87. KEURIG DR PEPPER INC   2022-11-02 2023-06-20
86. KROGER CO     2023-06-20
20. LVMH MOET HENNESSY UNSP ADR - ADR     2023-06-20
4. LOCKHEED MARTIN CORP   2016-03-28 2023-06-20
11. LOWES COS INC   2020-03-19 2023-06-20
58. MERCK & CO INC NEW     2023-06-20
8. MICROSOFT CORP   2016-06-28 2023-06-20
33. MONDELEZ INTERNATIONAL INC   2018-04-05 2023-06-20
10. MOTOROLA SOLUTIONS, INC.     2023-06-20
17. NESTLE S.A. REGISTERED SHARES - ADR   2022-08-31 2023-06-20
27. NESTLE S.A. REGISTERED SHARES - ADR   2020-12-09 2023-06-20
23. NEXTERA ENERGY INC   2023-06-09 2023-06-20
24. NEXTERA ENERGY INC   2016-03-17 2023-06-20
188. NORDEA BANK ABP - SPON ADR     2023-06-20
38. NOVARTIS AG - ADR     2023-06-20
28. ORIX CORPORATION - ADR   2022-08-31 2023-06-20
4. ORIX CORPORATION - ADR   2020-06-09 2023-06-20
25. PEPSICO INC   2022-03-14 2023-06-20
66. PFIZER INC   2023-01-25 2023-06-20
9.99938 PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2023-06-20
17.00062 PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2023-06-20
28. PROCTER & GAMBLE CO     2023-06-20
27259.13 PGIM HIGH YIELD-Q 1067   2020-08-21 2023-06-20
30. PUBLIC SVC ENTERPRISE GROUP INC   2017-09-26 2023-06-20
30. QUALCOMM INC     2023-06-20
40. RPM INTERNATIONAL INC     2023-06-20
104. REGIONS FINL CORP NEW   2022-11-02 2023-06-20
49. ROCHE HOLDINGS LTD - ADR     2023-06-20
60. SANOFI-ADR     2023-06-20
32. SAP SE     2023-06-20
79. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2023-06-20
27. SIEMENS AG - SPONSORED ADR     2023-06-20
52. SMITH & NEPHEW PLC - ADR     2023-06-20
408. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2023-06-20
38. TJX COMPANIES INC     2023-06-20
11. TC ENERGY CORP   2023-04-03 2023-06-20
79. TC ENERGY CORP     2023-06-20
37. TOKYO ELECTRON LTD-UNSP ADR     2023-06-20
50. TOTAL S.A. - ADR     2023-06-20
42. UNILEVER PLC - ADR   2022-02-14 2023-06-20
36. UNILEVER PLC - ADR   2020-06-08 2023-06-20
17. UNION PACIFIC CORP     2023-06-20
173. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2023-06-20
56. VERIZON COMMUNICATIONS   2021-09-23 2023-06-20
105. VINCI SA ADR   2021-04-01 2023-06-20
134. WILLIAMS COS INC     2023-06-20
75. COCA-COLA EUROPACIFIC PARTNE     2023-06-20
24. MEDTRONIC PLC     2023-06-20
3. LOWES COS INC   2020-03-19 2023-07-17
17. SMITH & NEPHEW PLC - ADR   2020-09-22 2023-07-17
84. VERIZON COMMUNICATIONS     2023-07-17
735. EPR PROPERTIES     2023-08-23
324. EXTRA SPACE STORAGE INC   2012-08-31 2023-08-23
460. MID AMERICA APARTMENT COM     2023-08-23
1010. CVS HEALTH CORPORATION     2023-09-07
540. WALT DISNEY CO     2023-09-07
550. HASBRO INC     2023-09-07
795. LAS VEGAS SANDS CORP     2023-09-07
45. ELI LILLY & CO COM   2016-11-29 2023-09-07
905. SYSCO CORP     2023-09-07
105. EATON CORP PLC   2017-06-22 2023-09-07
9. SANDOZ GROUP AG ADR     2023-10-10
6000. COHEN & STEERS PR SEC&INC-F #6639   2020-02-25 2023-10-23
60000. PGIM HIGH YIELD-Q 1067     2023-10-23
1107. ISHARES CMBS ETF   2021-05-18 2023-11-10
15000. AMERICAN INTL GROUP 3.900% 4/01/26   2023-10-25 2023-11-20
4. ABBVIE INC   2022-05-08 2023-12-21
13. ANALOG DEVICES INC   2017-09-01 2023-12-21
12. KROGER CO   2022-11-02 2023-12-21
2. MICROSOFT CORP   2016-06-28 2023-12-21
11. MOTOROLA SOLUTIONS, INC.   2020-04-08 2023-12-21
5. NESTLE S.A. REGISTERED SHARES - ADR   2022-06-24 2023-12-21
78. PFIZER INC   2023-01-25 2023-12-21
11. QUALCOMM INC   2016-12-20 2023-12-21
27. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2023-12-21
16. TOKYO ELECTRON LTD-UNSP ADR     2023-12-21
1. UNION PACIFIC CORP   2023-04-03 2023-12-21
7. UNION PACIFIC CORP   2021-09-23 2023-12-21
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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    
(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 6,006   7,822 -1,816
b 910   530 380
c 875   855 20
d 883   1,376 -493
e 2,240   1,097 1,143
1,022   928 94
818   390 428
1,635   1,133 502
2,180   2,017 163
3,633   3,125 508
885   744 141
36,054   2,110 33,944
32,539   20,526 12,013
48,792   32,132 16,660
34,672   4,605 30,067
37,351   23,736 13,615
4,887   4,028 859
930   1,082 -152
2,384   1,717 667
2,367   1,097 1,270
794   1,161 -367
4,050   9,125 -5,075
5,310   4,375 935
899   1,251 -352
880   822 58
29   38 -9
25,602   11,512 14,090
13,577   23,735 -10,158
34,342   58,024 -23,682
19,883   19,762 121
25,720   31,174 -5,454
26,633   18,515 8,118
19,018   18,044 974
23,064   9,674 13,390
15,368   13,272 2,096
37,490   8,909 28,581
19,128   1,374 17,754
25,495   15,703 9,792
369   308 61
370   416 -46
329   220 109
325   49 276
2,210   2,571 -361
362   314 48
1,747   1,501 246
352   394 -42
5,162   5,658 -496
2,267   2,410 -143
1,251   990 261
399   418 -19
300   378 -78
2,379   2,655 -276
1,692   1,837 -145
317   216 101
4,313   5,863 -1,550
30,000   35,616 -5,616
29,843   11,674 18,169
29,923   8,010 21,913
39,546   46,898 -7,352
10,000   9,610 390
50,000   54,622 -4,622
35,000   37,744 -2,744
3,464   3,786 -322
2,633   2,722 -89
3,236   2,541 695
4,511   3,226 1,285
3,408   2,727 681
1,295   1,403 -108
3,022   2,596 426
4,587   5,192 -605
6,594   6,836 -242
2,477   1,291 1,186
4,644   4,642 2
1,990   1,931 59
1,461   1,227 234
2,395   2,438 -43
2,551   2,107 444
1,925   1,687 238
1,212   1,493 -281
1,873   2,308 -435
1,986   1,331 655
2,091   3,303 -1,212
158   192 -34
3,566   5,176 -1,610
4,608   5,051 -443
1,152   1,070 82
2,790   3,290 -500
3,937   4,171 -234
3,701   2,343 1,358
1,843   877 966
2,377   696 1,681
6,413   3,520 2,893
2,711   393 2,318
2,429   1,395 1,034
2,794   1,688 1,106
2,034   2,000 34
3,231   3,045 186
1,727   1,725 2
1,802   711 1,091
2,005   2,115 -110
3,840   2,455 1,385
2,461   2,320 141
352   292 60
4,656   3,928 728
2,612   2,962 -350
953   1,031 -78
1,621   1,752 -131
4,166   3,395 771
125,392   145,019 -19,627
1,872   1,396 476
3,598   2,724 874
3,340   3,034 306
1,853   2,323 -470
1,888   1,504 384
3,196   2,891 305
4,357   4,399 -42
2,778   2,609 169
2,384   1,385 999
1,649   1,959 -310
3,333   3,527 -194
3,086   2,570 516
444   435 9
3,192   3,369 -177
2,601   2,389 212
2,873   2,344 529
2,169   2,166 3
1,859   1,929 -70
3,436   3,527 -91
2,733   2,686 47
2,019   3,045 -1,026
3,064   2,785 279
4,082   2,890 1,192
4,872   2,911 1,961
2,142   2,028 114
685   190 495
523   637 -114
2,793   4,562 -1,769
32,317   35,393 -3,076
41,184   10,955 30,229
65,473   40,190 25,283
66,084   51,642 14,442
43,424   26,936 16,488
38,534   50,367 -11,833
39,614   48,580 -8,966
25,782   3,039 22,743
62,209   47,010 15,199
24,578   7,283 17,295
248   151 97
65,820   85,874 -20,054
266,400   318,037 -51,637
49,466   60,002 -10,536
14,565   14,298 267
608   602 6
2,544   1,095 1,449
541   568 -27
745   98 647
3,384   1,592 1,792
565   578 -13
2,175   3,500 -1,325
1,561   721 840
1,067   892 175
1,393   683 710
238   201 37
1,667   1,409 258
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
      1,955
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       -1,816
b       380
c       20
d       -493
e       1,143
      94
      428
      502
      163
      508
      141
      33,944
      12,013
      16,660
      30,067
      13,615
      859
      -152
      667
      1,270
      -367
      -5,075
      935
      -352
      58
      -9
      14,090
      -10,158
      -23,682
      121
      -5,454
      8,118
      974
      13,390
      2,096
      28,581
      17,754
      9,792
      61
      -46
      109
      276
      -361
      48
      246
      -42
      -496
      -143
      261
      -19
      -78
      -276
      -145
      101
      -1,550
      -5,616
      18,169
      21,913
      -7,352
      390
      -4,622
      -2,744
      -322
      -89
      695
      1,285
      681
      -108
      426
      -605
      -242
      1,186
      2
      59
      234
      -43
      444
      238
      -281
      -435
      655
      -1,212
      -34
      -1,610
      -443
      82
      -500
      -234
      1,358
      966
      1,681
      2,893
      2,318
      1,034
      1,106
      34
      186
      2
      1,091
      -110
      1,385
      141
      60
      728
      -350
      -78
      -131
      771
      -19,627
      476
      874
      306
      -470
      384
      305
      -42
      169
      999
      -310
      -194
      516
      9
      -177
      212
      529
      3
      -70
      -91
      47
      -1,026
      279
      1,192
      1,961
      114
      495
      -114
      -1,769
      -3,076
      30,229
      25,283
      14,442
      16,488
      -11,833
      -8,966
      22,743
      15,199
      17,295
      97
      -20,054
      -51,637
      -10,536
      267
      6
      1,449
      -27
      647
      1,792
      -13
      -1,325
      840
      175
      710
      37
      258
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 222,099
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 6,081
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 6,081
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 6,081
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 8,664
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 8,664
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,583
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,583 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 arrowCO
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 		110,207    
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
11,412,282
b
Average of monthly cash balances.......................
1b
450,980
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
11,863,262
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
11,863,262
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
177,949
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,685,313
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
584,266
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
584,266
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,081
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,081
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
578,185
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
578,185
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
578,185
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
608,927
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
608,927
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 7 578,185
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 596,843
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$ 608,927
a Applied to 2022, but not more than line 2a 596,843
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..... 12,084
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 .......... 		566,101
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

COLORADO SEMINARY UNIV OF DENVER

2199 S UNIVERSITY BLVD
DENVER,CO80208 		NONE PC GENERAL SUPPORT 223,816

DENVER CHILDRENS HOME

1501 ALBION ST
DENVER,CO80220 		NONE PC GENERAL OPERATING 149,211

LADIES RELIEF SOCIETY OF DENVER

4115 W 38TH AVENUE
DENVER,CO80212 		NONE PC GENERAL OPERATING 149,211

THE DENVER FOUNDATION

1009 GRANT STREET
DENVER,CO80203 		NONE PC GENERAL OPERATING 74,605
Total .................................right arrow 3a 596,843
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 ....     14 327,361  
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 ............ 		    18 222,099  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    1 8,990  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   558,450  
13Total. Add line 12, columns (b), (d), and (e)..................
13
558,450
(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:
HUNTER ESTELLE CHAR-MAIN
EIN:
84-6016605
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,063     1,063

TY 2023 InvestmentsCorpBondsSchedule
Name:
HUNTER ESTELLE CHAR-MAIN
EIN:
84-6016605
Name of Bond End of Year Book Value End of Year Fair Market Value
14040HBW4 CAPITAL ONE FINANCIA 49,515 47,478
20030NCA7 COMCAST CORP 51,246 47,659
416515BE3 HARTFORD FINL SVCS 50,209 45,402
9128283F5 US TREASURY NOTE 76,600 70,517
478160CK8 JOHNSON & JOHNSON 31,406 28,705
912828V80 US TREASURY NOTE 50,221 49,876
912828WJ5 US TREASURY NOTE 2.5 59,930 59,414
89788MAC6 TRUIST FINANCIAL COR 49,847 43,771
38141GVM3 GOLDMAN SACHS GROUP 50,927 49,854
92277GAG2 VENTAS REALTY LP 50,692 48,744
78016EZQ3 ROYAL BANK OF CANADA 49,938 46,192
80685XAC5 SCHLUMBERGER FIN CA 50,852 47,397
369550AX6 GENERAL DYNAMICS COR 52,383 47,138
66989HAQ1 NOVARTIS CAPITAL COR 51,849 46,834
91282CFV8 US TREASURY NOTE 4.1 56,128 55,906
91282CDY4 US TREASURY NOTE 1.8 72,100 64,480
037833CJ7 APPLE INC 28,312 29,220
24422EWK1 JOHN DEERE CAPITAL 28,764 29,806
459200JG7 IBM CORP 23,834 24,348
46647PDC7 VR JPMORGAN CHASE & 28,066 28,985
548661DY0 LOWE'S COS INC 18,782 20,763
91282CEC1 US TREASURY NOTE 1.8 31,735 32,810
91282CGS4 US TREASURY NOTE 55,648 59,069
91282CHC8 US TREASURY NOTE 45,115 47,985
91282CHT1 US TREASURY NOTE 64,395 69,913
91282CHW4 US TREASURY NOTE 66,702 70,878

TY 2023 InvestmentsCorpStockSchedule
Name:
HUNTER ESTELLE CHAR-MAIN
EIN:
84-6016605
Name of Stock End of Year Book Value End of Year Fair Market Value
46625H100 JPMORGAN CHASE & CO 41,016 170,100
548661107 LOWES COS INC 696 2,448
65339F101 NEXTERA ENERGY INC 2,886 4,738
80105N105 SANOFI-ADR 2,647 3,382
G5960L103 MEDTRONIC PLC 2,227 2,389
532457108 ELI LILLY & CO COM 21,272 183,620
826197501 SIEMENS AG - SPONSOR 1,692 3,087
654106103 NIKE INC CL B 35,301 58,085
478160104 JOHNSON & JOHNSON 7,185 7,367
872540109 TJX COMPANIES INC 3,934 5,160
871829107 SYSCO CORP    
87612E106 TARGET CORP 21,462 53,408
20030N101 COMCAST CORP CLASS A 4,774 5,744
517834107 LAS VEGAS SANDS CORP    
889110102 TOKYO ELECTRON LTD-U 1,275 2,665
26441C204 DUKE ENERGY HOLDING 3,081 3,493
251542106 DEUTSCHE BOERSE AG A 4,457 5,814
126650100 CVS HEALTH CORPORATI    
150870103 CELANESE CORP 53,370 118,081
G25839104 COCA-COLA EUROPACIFI 3,363 6,073
25157Y202 DEUTSCHE POST AG ADR 2,609 3,270
192446102 COGNIZANT TECH SOLUT 58,329 76,285
771195104 ROCHE HOLDINGS LTD - 1,839 2,210
620076307 MOTOROLA SOLUTIONS,    
H84989104 TE CONNECTIVITY LTD 38,171 75,870
911312106 UNITED PARCEL SERVIC 53,181 76,257
02079K107 ALPHABET INC CL C 71,602 337,527
172967424 CITIGROUP INC. 113,812 101,594
11135F101 BROADCOM INC 55,399 217,669
30303M102 META PLATFORMS INC 91,464 176,980
91324P102 UNITEDHEALTH GROUP I 33,879 173,735
25243Q205 DIAGEO PLC - ADR 68,926 61,906
904767704 UNILEVER PLC - ADR 74,988 72,768
032654105 ANALOG DEVICES INC 1,264 2,978
83175M205 SMITH & NEPHEW PLC - 2,175 1,582
38141G104 GOLDMAN SACHS GROUP 2,219 3,858
87807B107 TC ENERGY CORP 4,267 4,222
254687106 WALT DISNEY CO    
867224107 SUNCOR ENERGY INC NE 97,077 97,882
594918104 MICROSOFT CORP 64,346 501,261
92343V104 VERIZON COMMUNICATIO    
56501R106 MANULIFE FINANCIAL C 82,031 112,710
502441306 LVMH MOET HENNESSY U 742 3,899
686330101 ORIX CORPORATION - A 2,774 3,549
09247X101 BLACKROCK INC 42,521 105,534
459506101 INTERNATIONAL FLAVOR 5,248 4,534
G29183103 EATON CORP PLC 48,651 170,982
907818108 UNION PACIFIC CORP 14,952 69,510
742718109 PROCTER & GAMBLE CO 5,590 6,594
539830109 LOCKHEED MARTIN CORP 1,096 2,266
89151E109 TOTALENERGIES SE -SP 86,874 117,982
609207105 MONDELEZ INTERNATION 49,585 85,612
92826C839 VISA INC-CLASS A SHR 83,809 118,459
110448107 BRITISH AMERICAN TOB    
969457100 WILLIAMS COS INC 2,934 5,399
75513E101 RTX CORP 108,161 117,375
58933Y105 MERCK & CO INC NEW 102,974 129,189
883556102 THERMO FISHER SCIENT 9,595 66,349
66987V109 NOVARTIS AG - ADR 2,745 4,544
744573106 PUBLIC SVC ENTERPRIS 1,841 2,446
641069406 NESTLE S.A. REGISTER 3,811 5,435
054536107 AXA - ADR 4,177 5,785
037833100 APPLE INC 21,774 466,885
86562M209 SUMITOMO TRUST AND B 3,812 5,034
512807108 LAM RESEARCH CORP CO 65,409 137,071
17275R102 CISCO SYSTEMS INC 38,265 99,423
09857L108 BOOKING HOLDINGS INC 71,856 134,794
09260D107 BLACKSTONE INC 41,575 89,680
S00075002 NORTH COLORADO SPRIN 1  
747525103 QUALCOMM INC 1,771 3,905
749685103 RPM INTERNATIONAL IN 3,136 5,247
418056107 HASBRO INC 4,814 2,604
31620M106 FIDELITY NATL INFORM    
285512109 ELECTRONIC ARTS INC 55,721 80,718
097023105 BOEING CO 84,237 122,510
803054204 SAP SE ADR 4,169 6,184
94106L109 WASTE MANAGEMENT INC 72,663 82,386
854502101 STANLEY BLACK & DECK    
756255204 RECKITT BENCKIS/S AD    
460690100 INTERPUBLIC GROUP CO 41,658 43,901
00287Y109 ABBVIE INC 88,320 106,154
H2906T109 GARMIN LTD 86,574 96,405
891160509 TORONTO DOMINION BK 98,452 96,930
251566105 DEUTSCHE TELEKOM AG 4,456 4,923
927320101 VINCI SA ADR 3,759 4,731
65558R109 NORDEA BANK ABP - SP 2,591 2,874
046353108 ASTRAZENECA PLC ADR 3,194 3,772
501044101 KROGER CO 4,183 4,160
009279100 AIRBUS SE - UNSP ADR 2,908 3,973
7591EP100 REGIONS FINL CORP NE 72,395 60,214
49271V100 KEURIG DR PEPPER INC 4,498 4,265
26875P101 EOG RESOURCES, INC 4,578 3,991
12572Q105 CME GROUP INC 5,603 6,318
713448108 PEPSICO INC 4,903 5,095
00724F101 ADOBE INC 70,010 74,575
007903107 ADVANCED MICRO DEVIC 57,543 70,757
166764100 CHEVRON CORP 8,425 7,905
372460105 GENUINE PARTS CO 2,488 2,493
437076102 HOME DEPOT INC 75,728 81,439
580135101 MCDONALDS CORP 64,001 68,197
718172109 PHILIP MORRIS INTERN 5,836 5,363
80687P106 SCHNEIDER ELECTRIC S 2,179 2,655
81783H105 SEVEN & I HOLDINGS C 3,721 3,571
855244109 STARBUCKS CORP COM 66,732 67,207
92334N103 VEOLIA ENVIRONNEMENT 3,151 3,204

TY 2023 InvestmentsOtherSchedule2
Name:
HUNTER ESTELLE CHAR-MAIN
EIN:
84-6016605
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MIX021031 TELLER CO. CO MI AT COST 1 44,951
922020706 VANGUARD S/T INFL PR AT COST 120,378 110,239
30225T102 EXTRA SPACE STORAGE      
52106N459 LAZARD GL LIST INFRA AT COST 37,391 39,240
03027X100 AMERICAN TOWER CORP AT COST 18,932 58,288
29444U700 EQUINIX INC AT COST 26,845 92,620
872365713 TCW EMRG MRKTS INC-P AT COST 676,227 531,774
19248X604 COHEN & STEERS PR SE AT COST 76,457 63,240
828806109 SIMON PROPERTY GROUP AT COST 40,998 47,071
46429B366 ISHARES CMBS ETF      
26884U109 EPR PROPERTIES      
464287473 ISHARES RUSSELL MID- AT COST 159,974 614,011
09260C703 BLACKROCK GL L/S CRE AT COST 214,783 186,869
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 277,409 270,004
78463X863 SPDR DJ WILSHIRE INT AT COST 166,988 151,487
922042858 VANGUARD FTSE EMERGI AT COST 388,681 401,465
46187W107 INVITATION HOMES INC AT COST 42,439 69,243
74340W103 PROLOGIS INC AT COST 28,734 91,311
464287630 ISHARES RUSSELL 2000 AT COST 272,497 476,708
IWI993008 IRONWOOD INSTITUTION AT COST 200,000 196,641
63872T448 ALPHA SIMPLX GLOBAL      
464287648 ISHARES RUSSELL 2000 AT COST 250,903 503,179
59522J103 MID AMERICA APARTMEN      
464288588 ISHARES MBS ETF AT COST 64,942 56,730
464287481 ISHARES RUSSELL MID- AT COST 175,216 869,838
46090F100 INVESCO OPTIMUM YIEL AT COST 149,893 97,675
92835M455 VIRTUS ALPHASIM GLBL AT COST 198,263 176,943

TY 2023 OtherDecreasesSchedule
Name:
HUNTER ESTELLE CHAR-MAIN
EIN:
84-6016605
Description Amount
PY RETURN OF CAPITAL ADJ 4,451
ROC ADJ ON CY SALES 714
COST BASIS ADJUSTMENT 1,164
CY POAI 1,896
TAX LOT ADJ 151


TY 2023 OtherExpensesSchedule
Name:
HUNTER ESTELLE CHAR-MAIN
EIN:
84-6016605
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 287 287   0
Rent and Royalty Expense 574      


TY 2023 OtherIncomeSchedule2
Name:
HUNTER ESTELLE CHAR-MAIN
EIN:
84-6016605
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 8,990 8,990  


TY 2023 OtherIncreasesSchedule
Name:
HUNTER ESTELLE CHAR-MAIN
EIN:
84-6016605
Description Amount
MUTUAL FUND TIMING ADJ 27,137


TY 2023 OtherProfessionalFeesSchedule
Name:
HUNTER ESTELLE CHAR-MAIN
EIN:
84-6016605
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 10,289 10,289    


TY 2023 TaxesSchedule
Name:
HUNTER ESTELLE CHAR-MAIN
EIN:
84-6016605
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7,229 7,229   0
FEDERAL ESTIMATES - PRINCIPAL 6,191 0   0
FOREIGN TAXES ON NONQUALIFIED 1,085 1,085   0