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
AMES WARD MEMORIAL FUND
 
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

41-1782555
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$2,039,411J 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... 44,039 43,914  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 315,973
b Gross sales price for all assets on line 6a 1,557,145
7 Capital gain net income (from Part IV, line 2)... 315,973
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 360,012 359,887  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 28,695 25,826   2,870
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
1,062 0 0 1,062
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
828 828   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,523 928   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
29 4   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,137 27,586 0 3,957
25 Contributions, gifts, grants paid....... 104,994 104,994
26 Total expenses and disbursements. Add lines 24 and 25 137,131 27,586 0 108,951
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 222,881
b Net investment income (if negative, enter -0-) 332,301
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 128,826 53,100 53,100
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)....... 135,743 Click to see attachment
List of Attached Documents:
// Content
452,236 		776,851
c Investments—corporate bonds (attach schedule)....... 25,229    
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).......... 1,108,476 Click to see attachment
List of Attached Documents:
// Content
1,114,376 		1,209,460
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) 1,398,274 1,619,712 2,039,411
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,398,274 1,619,712
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,398,274 1,619,712
30 Total liabilities and net assets/fund balances (see instructions). 1,398,274 1,619,712
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,398,274
2
Enter amount from Part I, line 27a .....................
2
222,881
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,621,155
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,443
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,619,712
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 12.64 GNMA POOL 465787 6.500% 4/15/28   1998-07-14 2023-02-15
b 12. ARISTA NETWORKS INC   2020-06-26 2023-02-21
c 8. NVIDIA CORP   2019-06-06 2023-02-21
d 3. TRANSDIGM GROUP INC   2015-12-21 2023-02-21
e 12.71 GNMA POOL 465787 6.500% 4/15/28   1998-07-14 2023-03-15
12.79 GNMA POOL 465787 6.500% 4/15/28   1998-07-14 2023-04-15
17. BOSTON SCIENTIFIC CORP COM   2015-04-14 2023-05-01
1. CHIPOTLE MEXICAN GRILL INC   2022-03-11 2023-05-01
12.86 GNMA POOL 465787 6.500% 4/15/28   1998-07-14 2023-05-15
3. META PLATFORMS INC   2013-12-05 2023-06-05
57. FIDELITY NATL INFORMATION SVCS INC     2023-06-05
12. MORGAN STANLEY     2023-06-05
12.93 GNMA POOL 465787 6.500% 4/15/28   1998-07-14 2023-06-15
6. AGCO CORP COM   2021-04-14 2023-06-21
3. ALIGN TECHNOLOGY INC     2023-06-21
24. ALPHABET INC CL C   2023-02-21 2023-06-21
22. AMAZON COM INC COM   2021-09-02 2023-06-21
29. APPLE INC   2008-10-07 2023-06-21
4. ARISTA NETWORKS INC   2020-06-26 2023-06-21
1. BOOKING HOLDINGS INC   2011-08-23 2023-06-21
20. BOSTON SCIENTIFIC CORP COM   2015-04-14 2023-06-21
2. BROADCOM INC   2018-07-13 2023-06-21
3. CADENCE DESIGN SYSTEMS INC   2023-02-21 2023-06-21
9. CANADIAN PACIFIC KANSAS CITY L   2019-10-01 2023-06-21
8. CENTENE CORP DEL   2016-11-17 2023-06-21
14. CHEWY INC   2021-04-14 2023-06-21
3. CONSTELLATION BRANDS INC   2014-12-31 2023-06-21
1. COSTCO WHOLESALE CORP   2022-11-10 2023-06-21
3. DANAHER CORP   2001-10-12 2023-06-21
10. DEXCOM INC   2018-10-03 2023-06-21
3. ECOLAB INC   2022-03-11 2023-06-21
6. META PLATFORMS INC   2013-12-05 2023-06-21
3. FLEETCOR TECHNOLOGIES INC     2023-06-21
8. FORTUNE BRANDS INNOVATIONS INC   2022-12-21 2023-06-21
7. INTERCONTINENTAL EXCHANGE INC   2009-02-11 2023-06-21
3. INTUITIVE SURGICAL INC   2022-08-09 2023-06-21
525. ISHARES RUSSELL MID-CAP GROWTH   2005-11-30 2023-06-21
525. ISHARES MSCI EAFE GROWTH ETF   2008-08-08 2023-06-21
5. ESTEE LAUDER COMPANIES INC     2023-06-21
2. ELI LILLY & CO COM   2020-10-22 2023-06-21
1. LULULEMON ATHLETICA INC   2022-12-21 2023-06-21
1. LULULEMON ATHLETICA INC   2021-10-14 2023-06-21
13. MICROSOFT CORP   2012-06-25 2023-06-21
6. MORGAN STANLEY   2020-06-04 2023-06-21
2. NETFLIX.COM INC   2022-03-11 2023-06-21
7. OKTA INC   2021-12-21 2023-06-21
5. PALO ALTO NETWORKS INC   2017-11-30 2023-06-21
2. POOL CORPORATION   2018-05-09 2023-06-21
332.663 T ROWE PRICE EQUITY INC-I #426   2022-12-13 2023-06-21
1186.171 T ROWE PRICE EQUITY INC-I #426     2023-06-21
2. S&P GLOBAL INC   2014-12-31 2023-06-21
6. SALESFORCE INC   2019-10-30 2023-06-21
2. SERVICENOW INC   2021-06-16 2023-06-21
3. TRACTOR SUPPLY CO COM   2004-12-14 2023-06-21
10. TRIMBLE NAV LTD     2023-06-21
2. ULTA BEAUTY INC   2018-04-04 2023-06-21
2. VERTEX PHARMACEUTICALS INC COM   2018-04-04 2023-06-21
3. VISA INC-CLASS A SHRS   2022-12-21 2023-06-21
2. VISA INC-CLASS A SHRS   2013-06-27 2023-06-21
10. XPO INC     2023-06-21
2. ACCENTURE PLC   2007-01-25 2023-06-21
54. NORWEGIAN CRUISE LINE HOLDING     2023-06-21
25000. AMERICAN HONDA FINAN 0.875% 7/07/23   2020-08-31 2023-07-07
13.01 GNMA POOL 465787 6.500% 4/15/28   1998-07-14 2023-07-15
2. NVIDIA CORP   2023-06-05 2023-07-21
15. XPO INC   2017-08-23 2023-07-21
13.09 GNMA POOL 465787 6.500% 4/15/28   1998-07-14 2023-08-15
5. ARISTA NETWORKS INC   2020-06-26 2023-09-13
3. NVIDIA CORP   2023-06-05 2023-09-13
13.16 GNMA POOL 465787 6.500% 4/15/28   1998-07-14 2023-09-15
13.24 GNMA POOL 465787 6.500% 4/15/28   1998-07-14 2023-10-15
1122.585 INV OPP DEVELOP MRKTS-R6 7038   2013-10-04 2023-10-19
2500.216 AQR MANAGED FUTURES STR - R6   2013-10-02 2023-10-19
4522.613 BLACKROCK GL L/S CREDIT-K #1940   2020-03-04 2023-10-19
1783.381 DODGE & COX INT'L STOCK FD #1048     2023-10-19
9227.22 FED HER OPP HIGH YIELD BD-R6 221   2022-05-18 2023-10-19
5580.485 FIDELITY NEW MRKTS INC-Z #3323     2023-10-19
1079.396 OAKMARK INTERNATIONAL-R6 #4104     2023-10-19
400. ISHARES CORE U.S. AGGREGATE ETF   2023-06-21 2023-10-19
185. ISHARES CORE U.S. AGGREGATE ETF   2017-02-27 2023-10-19
1560. ISHARES MSCI EMERGING MARKETS     2023-10-19
600. ISHARES RUSSELL MID-CAP GROWTH   2005-11-30 2023-10-19
325. ISHARES RUSSELL 2000 VALUE ETF   2008-08-08 2023-10-19
225. ISHARES RUSSELL 2000 GROWTH ETF   2007-12-27 2023-10-19
725. ISHARES MSCI EAFE GROWTH ETF     2023-10-19
254.714 JPMORGAN MID CAP VALUE-R6 #2335   2022-12-13 2023-10-19
2539.378 JPMORGAN MID CAP VALUE-R6 #2335     2023-10-19
2407.002 PIMCO INTL BND UNHDG-INST 1853   2022-03-09 2023-10-19
6428.445 T ROWE PRICE EQUITY INC-I #426     2023-10-19
1190. SPDR DJ WILSHIRE INTERNATIONAL R ETF     2023-10-19
784. SPDR DOW JONES REIT ETF     2023-10-19
285. AMEX CONSUMER DISCR SPDR   2022-05-20 2023-10-19
500. AMEX ENERGY SELECT SPDR   2020-03-26 2023-10-19
1500. FINANCIAL SELECT SECTOR SPDR   2020-03-09 2023-10-19
500. VANGUARD INTERMEDIATE TERM B   2023-06-21 2023-10-19
125. VANGUARD INTERMEDIATE TERM B   2014-10-15 2023-10-19
500. VANGUARD SHORT TERM BOND ETF   2023-06-21 2023-10-19
125. VANGUARD SHORT TERM BOND ETF   2014-10-15 2023-10-19
.3333 VERALTO CORP   2001-10-12 2023-10-23
13.32 GNMA POOL 465787 6.500% 4/15/28   1998-07-14 2023-11-15
27. APPLE INC   2023-10-20 2023-11-29
4. BROADCOM INC   2023-10-20 2023-11-29
8. TRACTOR SUPPLY CO COM   2023-10-20 2023-11-29
6. VERALTO CORP   2001-10-12 2023-11-29
155. NORWEGIAN CRUISE LINE HOLDING   2023-10-20 2023-11-29
115. NORWEGIAN CRUISE LINE HOLDING     2023-11-29
13.39 GNMA POOL 465787 6.500% 4/15/28   1998-07-14 2023-12-15
13.47 GNMA POOL 465787 6.500% 4/15/28   1998-07-14 2023-12-31
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 13   13  
b 1,623   628 995
c 1,680   287 1,393
d 2,216   535 1,681
e 13   13  
13   13  
892   305 587
2,066   1,510 556
13   13  
826   146 680
3,094   3,952 -858
1,007   592 415
13   13  
807   906 -99
992   1,257 -265
2,914   2,222 692
2,766   3,808 -1,042
5,359   95 5,264
605   209 396
2,657   466 2,191
1,079   358 721
1,704   406 1,298
685   578 107
714   393 321
530   228 302
539   1,209 -670
737   295 442
521   507 14
715   30 685
1,269   316 953
542   486 56
1,686   292 1,394
731   766 -35
540   451 89
779   88 691
971   713 258
49,428   12,296 37,132
50,046   34,871 15,175
976   424 552
906   284 622
380   320 60
380   407 -27
4,352   388 3,964
521   286 235
853   699 154
492   1,584 -1,092
1,193   243 950
712   294 418
10,951   11,151 -200
39,049   33,457 5,592
782   179 603
1,269   944 325
1,100   1,026 74
663   26 637
509   568 -59
902   413 489
691   323 368
685   622 63
457   92 365
521   215 306
631   74 557
1,041   1,627 -586
25,000   25,229 -229
13   13  
898   784 114
1,003   322 681
13   13  
947   262 685
1,358   1,177 181
13   13  
13   13  
39,807   41,806 -1,999
23,527   25,000 -1,473
40,070   45,000 -4,930
81,536   52,690 28,846
75,940   80,000 -4,060
62,780   80,000 -17,220
25,808   15,989 9,819
36,642   39,298 -2,656
16,947   20,162 -3,215
58,102   36,230 21,872
54,003   14,052 39,951
42,417   22,278 20,139
48,004   19,387 28,617
60,976   41,602 19,374
8,490   9,124 -634
84,637   65,806 18,831
16,945   21,876 -4,931
203,525   148,666 54,859
27,269   47,170 -19,901
63,226   62,500 726
43,905   38,890 5,015
45,957   14,836 31,121
49,207   34,383 14,824
35,207   37,675 -2,468
8,802   10,754 -1,952
37,322   37,853 -531
9,331   10,086 -755
24   1 23
13   13  
5,132   4,682 450
3,766   3,442 324
1,626   1,594 32
446   21 425
2,288   2,119 169
1,697   2,632 -935
13   13  
13   13  
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      225
      225
      225
      225
      225
      225
      225
      225
      225
      225
      225
      225
      225
      225
      225
      225
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        
b       995
c       1,393
d       1,681
e        
       
      587
      556
       
      680
      -858
      415
       
      -99
      -265
      692
      -1,042
      5,264
      396
      2,191
      721
      1,298
      107
      321
      302
      -670
      442
      14
      685
      953
      56
      1,394
      -35
      89
      691
      258
      37,132
      15,175
      552
      622
      60
      -27
      3,964
      235
      154
      -1,092
      950
      418
      -200
      5,592
      603
      325
      74
      637
      -59
      489
      368
      63
      365
      306
      557
      -586
      -229
       
      114
      681
       
      685
      181
       
       
      -1,999
      -1,473
      -4,930
      28,846
      -4,060
      -17,220
      9,819
      -2,656
      -3,215
      21,872
      39,951
      20,139
      28,617
      19,374
      -634
      18,831
      -4,931
      54,859
      -19,901
      726
      5,015
      31,121
      14,824
      -2,468
      -1,952
      -531
      -755
      23
       
      450
      324
      32
      425
      169
      -935
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 315,973
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 4,619
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 4,619
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 4,619
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,360
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,360
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 3,259
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 arrowMN
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 		28,695    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,810,962
b
Average of monthly cash balances.......................
1b
110,355
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,921,317
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,921,317
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
28,820
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,892,497
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
94,625
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
94,625
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,619
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,619
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
90,006
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
90,006
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
90,006
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
108,951
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
108,951
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 90,006
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 3,396
b From 2019...... 4,326
c From 2020...... 7,955
d From 2021...... 0
e From 2022...... 15,652
f Total of lines 3a through e ........ 31,329
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 108,951
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 90,006
e Remaining amount distributed out of corpus 18,945
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 50,274
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		3,396
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		46,878
10 Analysis of line 9:
a Excess from 2019.... 4,326
b Excess from 2020.... 7,955
c Excess from 2021.... 0
d Excess from 2022.... 15,652
e Excess from 2023.... 18,945
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

YMCA

302 W 1ST STREET
DULUTH,MN55802 		NONE PC GENERAL OPERATING 104,994
Total .................................right arrow 3a 104,994
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 44,039  
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 ............ 		    18 315,973  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   360,012  
13Total. Add line 12, columns (b), (d), and (e)..................
13
360,012
(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:
AMES WARD MEMORIAL FUND
EIN:
41-1782555
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,062     1,062

TY 2023 InvestmentsCorpBondsSchedule
Name:
AMES WARD MEMORIAL FUND
EIN:
41-1782555
Name of Bond End of Year Book Value End of Year Fair Market Value
06406RAK3 BANK OF NY MELLON CO    
02665WDK4 AMERICAN HONDA FINAN    

TY 2023 InvestmentsCorpStockSchedule
Name:
AMES WARD MEMORIAL FUND
EIN:
41-1782555
Name of Stock End of Year Book Value End of Year Fair Market Value
169656105 CHIPOTLE MEXICAN GRI 7,539 13,722
550021109 LULULEMON ATHLETICA 7,724 13,805
11135F101 BROADCOM INC 11,246 25,674
73278L105 POOL CORPORATION 5,197 8,373
235851102 DANAHER CORP 7,012 11,798
023135106 AMAZON COM INC COM 20,532 48,317
31620M106 FIDELITY NATL INFORM    
697435105 PALO ALTO NETWORKS I 9,599 18,283
90384S303 ULTA BEAUTY INC 7,755 12,250
64110L106 NETFLIX INC 6,574 11,198
518439104 ESTEE LAUDER COMPANI 4,081 6,289
892356106 TRACTOR SUPPLY CO CO 2,989 7,956
252131107 DEXCOM INC 11,564 20,103
87918A105 TELADOC HEALTH INC    
037833100 APPLE INC 29,395 67,771
G1151C101 ACCENTURE PLC 3,976 8,071
79466L302 SALESFORCE INC 8,786 18,157
02079K107 ALPHABET INC CL C 26,665 50,312
30303M102 META PLATFORMS INC 17,803 31,502
34964C106 FORTUNE BRANDS INNOV 5,834 10,127
00507V109 ACTIVISION BLIZZARD    
532457108 ELI LILLY & CO COM 9,313 14,573
92532F100 VERTEX PHARMACEUTICA 7,888 12,207
893641100 TRANSDIGM GROUP INC 4,174 9,104
040413106 ARISTA NETWORKS INC 6,465 12,953
983793100 XPO INC 6,300 10,423
594918104 MICROSOFT CORP 32,038 68,063
617446448 MORGAN STANLEY 6,220 9,512
13645T100 CANADIAN PAC RY LTD    
98936J101 ZENDESK INC    
09857L108 BOOKING HOLDINGS INC 5,974 10,642
101137107 BOSTON SCIENTIFIC CO 7,457 12,545
278865100 ECOLAB INC 4,087 7,736
15135B101 CENTENE CORP DEL 7,746 10,241
G66721104 NORWEGIAN CRUISE LIN    
45866F104 INTERCONTINENTAL EXC 5,216 11,173
78409V104 S&P GLOBAL INC 6,094 11,894
016255101 ALIGN TECHNOLOGY INC 3,638 6,028
92826C839 VISA INC-CLASS A SHR 12,017 22,390
339041105 FLEETCOR TECHNOLOGIE 10,942 12,717
21036P108 CONSTELLATION BRANDS 5,632 8,220
81762P102 SERVICENOW INC 10,084 16,956
67066G104 NVIDIA CORP 20,570 37,637
896239100 TRIMBLE INC 5,870 6,810
464287630 ISHARES RUSSELL 2000    
81369Y605 FINANCIAL SELECT SEC    
00203H859 AQR MANAGED FUTURES    
74440Y884 PGIM HIGH YIELD-Q 10    
256206103 DODGE & COX INTL STO    
921937819 VANGUARD INTERMEDIAT    
880208772 TEMPLETON GLOBAL BON    
464288885 ISHARES MSCI EAFE GR    
464287234 ISHARES MSCI EMERGIN    
78463X863 SPDR DJ WILSHIRE INT    
413838723 OAKMARK INTERNATIONA    
464287226 ISHARES CORE U.S. AG    
90138F102 TWILIO INC 9,091 5,614
001084102 AGCO CORP COM 9,584 8,984
464287648 ISHARES RUSSELL 2000    
36209ANC0 GNMA POOL 465787 6.5    
16679L109 CHEWY INC 5,828 2,198
00143W859 INV OPP DEVELOP MRKT    
46647B404 JPMORGAN MID CAP VAL    
09260C703 BLACKROCK GL L/S CRE    
464287481 ISHARES RUSSELL MID-    
78464A607 SPDR DOW JONES REIT    
36262G101 GXO LOGISTICS INC 5,021 7,400
779547405 T ROWE PRICE EQUITY    
921937827 VANGUARD SHORT TERM    
31641Q755 FIDELITY NEW MRKTS I    
679295105 OKTA INC 10,686 7,514
81369Y506 AMEX ENERGY SELECT S    
46120E602 INTUITIVE SURGICAL I 9,668 12,482
22160K105 COSTCO WHOLESALE COR 8,711 11,221
127387108 CADENCE DESIGN SYSTE 6,515 8,171
13646K108 CANADIAN PACIFIC KAN 6,082 8,380
88339J105 TRADE DESK INC/THE 9,054 9,355

TY 2023 InvestmentsOtherSchedule2
Name:
AMES WARD MEMORIAL FUND
EIN:
41-1782555
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
921937827 VANGUARD SHORT TERM      
31641Q755 FIDELITY NEW MRKTS I      
81369Y506 AMEX ENERGY SELECT S      
464288885 ISHARES MSCI EAFE GR      
464287648 ISHARES RUSSELL 2000      
36209ANC0 GNMA POOL 465787 6.5 AT COST 697 715
413838574 OAKMARK INTERNATIONA      
31420B847 FED HER OPP HIGH YIE      
09260C703 BLACKROCK GL L/S CRE      
464287234 ISHARES MSCI EMERGIN      
00191K609 AQR MANAGED FUTURES      
464287630 ISHARES RUSSELL 2000      
78463X863 SPDR DJ WILSHIRE INT      
464287226 ISHARES CORE U.S. AG      
81369Y605 FINANCIAL SELECT SEC      
722005220 PIMCO INTL BND UNHDG      
256206103 DODGE & COX INTL STO      
464287481 ISHARES RUSSELL MID-      
78464A607 SPDR DOW JONES REIT      
00143W859 INV OPP DEVELOP MRKT AT COST 57,384 59,434
81369Y407 AMEX CONSUMER DISCR      
46647B404 JPMORGAN MID CAP VAL      
779547405 T ROWE PRICE EQUITY      
921937819 VANGUARD INTERMEDIAT      
057071854 BAIRD AGGREGATE BOND AT COST 292,082 317,173
38147N269 GLDMN SCHS GQP PRT I AT COST 54,765 60,041
46432F842 ISHARES CORE MSCI EA AT COST 72,486 81,395
46434G103 ISHARES CORE MSCI EM AT COST 36,383 39,402
693390700 PIMCO TOTAL RET FD-I AT COST 73,020 79,550
722005667 PIMCO COMMODITY REAL AT COST 91,275 87,298
72201R833 PIMCO ENHANCED SHORT AT COST 73,037 72,847
77956H435 T ROWE PR OVERSEAS S AT COST 127,786 140,756
89155T490 TOUCHSTONE MID CAP-R AT COST 73,020 84,409
921937793 VANGUARD LONG-TERM B AT COST 35,973 42,436
922908629 VANGUARD MIDCAP VIPE AT COST 126,468 144,004

TY 2023 OtherDecreasesSchedule
Name:
AMES WARD MEMORIAL FUND
EIN:
41-1782555
Description Amount
MUTUAL FUND TIMING ADJ 1,055
ROC ON CY SALES 125
TAX LOT ADJUSTMENT 263


TY 2023 OtherExpensesSchedule
Name:
AMES WARD MEMORIAL FUND
EIN:
41-1782555
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEE/STATE TAX 25 0   25
INVESTMENT EXPENSES - ADR FEES 4 4   0


TY 2023 OtherProfessionalFeesSchedule
Name:
AMES WARD MEMORIAL FUND
EIN:
41-1782555
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 828 828    


TY 2023 TaxesSchedule
Name:
AMES WARD MEMORIAL FUND
EIN:
41-1782555
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 756 756   0
FEDERAL ESTIMATES - PRINCIPAL 595 0   0
FOREIGN TAXES ON NONQUALIFIED 172 172   0