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
MESSIER-COSTAIN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1100 NORTH MARKET STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE198900001
A Employer identification number

04-3574891
B Telephone number (see instructions)

(802) 872-6852
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,411,858J 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... 36,045 35,772  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 27,398
b Gross sales price for all assets on line 6a 1,183,683
7 Capital gain net income (from Part IV, line 2)... 27,398
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........ 63,443 63,170  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,229 11,006   1,223
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
900 0 0 900
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,308 470   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
35 35    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,472 11,511 0 2,123
25 Contributions, gifts, grants paid....... 69,848 69,848
26 Total expenses and disbursements. Add lines 24 and 25 84,320 11,511 0 71,971
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -20,877
b Net investment income (if negative, enter -0-) 51,659
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............. 647 -20,156 -20,156
2 Savings and temporary cash investments......... 66,501 42,892 42,892
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)....... 721,616 Click to see attachment
List of Attached Documents:
// Content
781,938 		951,301
c Investments—corporate bonds (attach schedule)....... 460,843 Click to see attachment
List of Attached Documents:
// Content
423,199 		437,821
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)..........     0
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) 1,249,607 1,227,873 1,411,858
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........ 1,249,607 1,227,873
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)..... 1,249,607 1,227,873
30 Total liabilities and net assets/fund balances (see instructions). 1,249,607 1,227,873
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
1,249,607
2
Enter amount from Part I, line 27a .....................
2
-20,877
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
960
4
Add lines 1, 2, and 3 ..........................
4
1,229,690
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,817
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,227,873
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 96.914 INVESCO OPPENHEIMER DEVELOPING MKTS   2021-09-01 2023-03-31
b 1968.276 INVESCO OPPENHEIMER DEVELOPING MKTS     2023-08-15
c 5. ADOBE SYS INC   2018-07-19 2023-08-15
d 17. ALPHABET INC CL C   2016-01-04 2023-08-15
e 167.275 AMERICAN BEACON SIM H/Y-INS   2023-03-31 2023-12-12
3. AMERIPRISE FINANCIAL INC   2021-03-03 2023-05-15
11. AMERIPRISE FINANCIAL INC   2021-03-03 2023-12-12
9. APPLIED MATERIALS   2021-12-29 2023-08-15
9. APPLIED MATERIALS   2023-03-02 2023-12-12
25. APPLIED MATERIALS   2021-12-29 2023-12-12
17. ARCHER DANIELS MIDLAND CO   2022-03-22 2023-10-09
47. ARCHER DANIELS MIDLAND CO   2022-03-22 2023-11-08
25. AVERY DENNISON CORP   2018-12-31 2023-04-28
3448.853 BAILLIE GIFFORD INTL ALPHA FD CL K     2023-10-30
11. BERKSHIRE HATHAWAY INC DEL CL B     2023-04-28
4. BERKSHIRE HATHAWAY INC DEL CL B   2022-04-28 2023-05-30
14. BERKSHIRE HATHAWAY INC DEL CL B     2023-06-07
3. BROADCOM INC   2022-12-05 2023-08-15
27. CDW CORP     2023-12-12
39. CF INDUSTRIES HOLDINGS INC   2022-08-03 2023-12-12
4. CATERPILLAR TRACTOR CO   2023-01-06 2023-08-15
38. CHURCH & DWIGHT CO INC     2023-12-12
14. CINTAS CORP COMMON     2023-12-12
43. CONOCOPHILLIPS COM   2019-07-18 2023-06-16
7. COSTCO WHSL CORP NEW     2023-01-06
18. DANAHER CORP     2023-01-06
3814.379 DODGE & COX INCOME FUND     2023-08-15
24. DOLLAR GENERAL CORPORATION   2020-01-16 2023-02-24
27. DOVER CORP     2023-01-06
7. EQUINIX INC REIT   2023-06-28 2023-12-12
43. EXPEDITORS INTL WASH INC COM   2021-03-29 2023-08-10
30. META PLATFORMS, INC-A     2023-12-12
103. FASTENAL CO COM     2023-12-12
966.984 FIDELITY SMALL CAP DISCOVERY FUND     2023-03-31
1894.505 FIDELITY SMALL CAP DISCOVERY FUND     2023-08-15
115. FREEPORT MCMORAN COPPER & GOLD     2023-12-12
26. GALLAGHER ARTHUR J. & CO   2023-02-24 2023-12-12
56.18 GATEWAY FUND CLASS N   2023-03-31 2023-12-12
25. HALLIBURTON CO   2023-08-15 2023-12-12
144. HALLIBURTON CO     2023-12-12
331.691 HARBOR LG-CAP VALUE FD CL RET   2023-10-30 2023-12-12
1496.664 OAKMARK INTERNATIONAL-INST     2023-08-15
11. HOME DEPOT INC     2023-05-15
17. ILLINOIS TOOL WORKS   2018-04-26 2023-12-12
9. INTUIT INC COM   2021-09-21 2023-05-30
45. ISHARES RUSSELL 1000 VALUE ETF   2023-08-15 2023-12-12
336. ISHARES S&P MID-CAP 400 VALUE ETF   2020-11-16 2023-03-31
341. ISHARES MSCI EAFE VALUE ETF   2022-07-14 2023-08-15
170. ISHARES CORE MSCI EAFE ETF   2022-07-14 2023-12-12
43. ISHARES CORE MSCI EMERGING   2023-08-15 2023-12-12
3408.719 JP MORGAN CORE BOND CL SLCT     2023-08-15
11500.533 JP MORGAN CORE BOND CL SLCT     2023-08-15
6. KEYSIGHT TECHNOLOGIES INC   2022-08-24 2023-08-22
23. KEYSIGHT TECHNOLOGIES INC   2022-08-03 2023-08-22
60. LAMAR ADVERTISING CO-A REIT     2023-06-28
5. LAUDER ESTEE COMPANIES INC CLASS A   2022-12-05 2023-08-03
20. LAUDER ESTEE COMPANIES INC CLASS A     2023-08-03
534.003 MFS VALUE FUND-I     2023-08-15
1356.982 MFS VALUE FUND-I     2023-10-30
9. MSCI INC   2019-04-23 2023-12-12
33. MARSH & MCLENNAN COS INC.     2023-12-12
34. MARRIOTT INTERNATIONAL INC CL A     2023-12-12
20. MCKESSON HBOC INC   2021-04-28 2023-12-12
47. MERCK & CO INC   2022-06-02 2023-06-16
3. METTLER TOLEDO INTERNATIONAL COM   2022-08-03 2023-10-18
1677.852 METWEST TOTAL RETURN BOND FD CL I   2023-03-31 2023-12-12
543.478 METWEST TOTAL RETURN BOND FD CL I   2023-03-31 2023-12-28
73. NATL FUEL GAS CO   2022-05-19 2023-06-28
31. NEXTERA ENERGY INC   2016-11-22 2023-03-02
4. O'REILLY AUTOMOTIVE INC   2021-01-21 2023-05-15
2. O'REILLY AUTOMOTIVE INC   2021-01-21 2023-10-09
4. O'REILLY AUTOMOTIVE INC   2023-02-24 2023-12-12
2. O'REILLY AUTOMOTIVE INC   2021-01-21 2023-12-12
38. ON SEMICONDUCTOR CORPORATION   2023-09-26 2023-12-12
13680.45 PIMCO TOTAL RETURN PORTFOLIO     2023-08-15
1176.278 PIMCO HIGH YIELD     2023-03-31
10. PNC BANK CORP   2022-08-03 2023-05-05
28. PNC BANK CORP     2023-05-05
55. PACCAR INC   2023-09-12 2023-12-12
5. PARKER - HANNIFIN CORP.   2022-12-05 2023-09-12
10. PARKER - HANNIFIN CORP.   2022-12-05 2023-12-12
4094.482 PIMCO INVESTMENT GRADE CORP BD - IN     2023-03-31
4093.869 PIMCO INVESTMENT GRADE CORP BD - IN     2023-08-15
699.513 PRINCIPAL MIDCAP FUND-R6     2023-02-24
322.473 PRINCIPAL MIDCAP FUND-R6     2023-03-31
24. PROGRESSIVE CORP COM     2023-06-16
28. PROGRESSIVE CORP COM   2019-09-16 2023-12-12
142.501 T ROWE PRICE INTL DISC-I     2023-08-15
24. SNAP ON INC COMMON   2022-03-09 2023-12-12
12. TEXAS INSTRUMENTS   2018-07-19 2023-05-15
21. TEXAS INSTRUMENTS   2018-07-19 2023-09-26
7. THERMO ELECTRON   2011-06-24 2023-04-28
36. TORO CO COM   2023-01-06 2023-09-12
29. UNION PACIFIC CORP   2018-12-31 2023-01-06
4. UNITEDHEALTH GROUP INC   2016-01-26 2023-06-16
3. UNITEDHEALTH GROUP INC     2023-06-30
19. VERTEX PHARMACEUTICALS INC     2023-12-12
137. WELLS FARGO & CO NEW     2023-12-12
2911.812 WELLS FARGO ADV-PREM LG-I     2023-08-15
1044.83 WELLS FARGO ADV-PREM LG-I   2018-12-31 2023-10-30
10. ZOETIS INC   2018-12-31 2023-08-15
15. AON PLC   2018-12-31 2023-02-24
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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 3,768   5,205 -1,437
b 75,365   79,317 -3,952
c 2,605   1,293 1,312
d 2,230   625 1,605
e 1,467   1,459 8
892   676 216
4,064   2,480 1,584
1,267   1,456 -189
1,414   1,048 366
3,928   4,044 -116
1,249   1,492 -243
3,369   4,124 -755
4,359   2,234 2,125
36,661   46,491 -9,830
3,614   2,917 697
1,284   1,325 -41
4,669   2,226 2,443
2,527   1,599 928
5,914   5,130 784
2,893   3,802 -909
1,111   994 117
3,576   3,627 -51
7,864   5,998 1,866
4,527   2,576 1,951
3,377   1,158 2,219
4,533   1,871 2,662
46,497   52,411 -5,914
5,122   3,802 1,320
3,746   3,287 459
5,630   5,380 250
5,058   4,676 382
9,920   8,142 1,778
6,561   4,326 2,235
23,372   27,934 -4,562
48,215   39,525 8,690
4,310   5,060 -750
6,417   4,813 1,604
2,250   2,094 156
859   992 -133
4,946   3,985 961
7,065   6,252 813
39,841   30,652 9,189
3,174   574 2,600
4,285   2,422 1,863
3,694   5,024 -1,330
7,198   7,151 47
34,457   27,076 7,381
16,647   14,028 2,619
11,616   9,665 1,951
2,120   2,094 26
34,019   34,984 -965
114,775   136,340 -21,565
773   1,029 -256
2,963   3,813 -850
5,818   5,667 151
864   1,168 -304
3,455   5,196 -1,741
25,771   24,175 1,596
61,403   45,198 16,205
4,684   2,021 2,663
6,625   3,375 3,250
7,365   5,622 1,743
9,279   3,754 5,525
5,143   4,222 921
3,081   4,093 -1,012
15,000   15,570 -570
5,000   5,043 -43
3,693   5,021 -1,328
2,216   884 1,332
3,773   1,890 1,883
1,816   945 871
3,872   3,344 528
1,936   945 991
2,970   3,477 -507
113,958   141,000 -27,042
9,057   10,437 -1,380
1,156   1,656 -500
3,237   5,632 -2,395
5,388   4,723 665
2,054   1,461 593
4,412   2,923 1,489
36,359   43,311 -6,952
35,248   42,359 -7,111
23,000   19,219 3,781
10,635   7,313 3,322
3,130   2,304 826
4,584   2,060 2,524
8,613   9,596 -983
6,746   5,040 1,706
1,972   1,381 591
3,339   2,417 922
3,896   437 3,459
2,958   4,071 -1,113
6,117   3,979 2,138
1,840   449 1,391
1,443   222 1,221
6,787   5,564 1,223
6,347   6,972 -625
39,193   42,167 -2,974
11,733   12,266 -533
1,904   848 1,056
4,554   2,170 2,384
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      6,202
      6,202
      6,202
      6,202
      6,202
      6,202
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       -1,437
b       -3,952
c       1,312
d       1,605
e       8
      216
      1,584
      -189
      366
      -116
      -243
      -755
      2,125
      -9,830
      697
      -41
      2,443
      928
      784
      -909
      117
      -51
      1,866
      1,951
      2,219
      2,662
      -5,914
      1,320
      459
      250
      382
      1,778
      2,235
      -4,562
      8,690
      -750
      1,604
      156
      -133
      961
      813
      9,189
      2,600
      1,863
      -1,330
      47
      7,381
      2,619
      1,951
      26
      -965
      -21,565
      -256
      -850
      151
      -304
      -1,741
      1,596
      16,205
      2,663
      3,250
      1,743
      5,525
      921
      -1,012
      -570
      -43
      -1,328
      1,332
      1,883
      871
      528
      991
      -507
      -27,042
      -1,380
      -500
      -2,395
      665
      593
      1,489
      -6,952
      -7,111
      3,781
      3,322
      826
      2,524
      -983
      1,706
      591
      922
      3,459
      -1,113
      2,138
      1,391
      1,221
      1,223
      -625
      -2,974
      -533
      1,056
      2,384
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 27,398
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) 1 718
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........................... 3 718
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- ..... 5 718
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,212
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 1,212
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 10 494
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow494 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 arrowMA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowM&T BANK Telephone no.right arrow (207) 828-3157

Located atright arrow1100 NORTH MARKET STREETWILMINGTONDE ZIP+4right arrow19890
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
MT BANK TRUSTEE
1 		12,229    
1100 NORTH MARKET STREET
WILMINGTON,DE19890
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
1,334,232
b
Average of monthly cash balances.......................
1b
46,626
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,380,858
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
1,380,858
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
20,713
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,360,145
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
68,007
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
68,007
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
718
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
718
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
67,289
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
67,289
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
67,289
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
71,971
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
71,971
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 67,289
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 60,228
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$ 71,971
a Applied to 2022, but not more than line 2a 60,228
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 11,743
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 .......... 		55,546
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

PINE TREE SOCIETY

PO BOX 518
BATH,ME04530 		NONE EXEMPT CONTRIBUTION 3,000

MID COAST HOSPITAL

PO BOX 279
BRUNSWICK,ME04011 		NONE EXEMPT CONTRIBUTION 13,048

CATHOLIC CHARITIES MAINE

PO BOX 10660
PORTLAND,ME041046060 		NONE EXEMPT CONTRIBUTION 5,000

TEDFORD HOUSING
ATTN DON KNISELY
PO BOX 958
BRUNSWICK,ME04011 		NONE EXEMPT CONTRIBUTION 8,500

BATH AREA FOOD BANK

PO BOX 65
BATH,ME04530 		NONE EXEMPT CONTRIBUTION 6,000

MID-COAST HUNGER PREVENTION PROGRAM

84A UNION ST
BRUNSWICK,ME04011 		NONE EXEMPT CONTRIBUTION 2,000

OASIS HEALTH NETWORK INC

66 BARIBEAU DRIVE
BRUNSWICK,ME04011 		NONE EXEMPT CONTRIBUTION 8,300

THE SALVATION ARMY

25 CONGRESS STREET
BATH,ME04011 		NONE EXEMPT CONTRIBUTION 7,000

CAMP SUNSHINE AT SEBAGO LAKE INC
ATTN ANNA GOULD
35 ACADIA ROAD
CASCO,ME04015 		NONE EXEMPT CONTRIBUTION 3,000

COMPASSION CENTER OF MIDCOAST MAINE

468 HARPSWELL ROAD
BRUNSWICK,ME04011 		NONE EXEMPT CONTRIBUTION 2,000

THE GATHERING PLACE

PO BOX 171
BRUNSWICK,ME04011 		N/A EXEMPT GENERAL USE 2,000

ALL SAINTS PARISH

132 MCKEEN STREET
BRUNSWICK,ME04011 		NONE EXEMPT CONTRIBUTION 10,000
Total .................................right arrow 3a 69,848
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 36,045  
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 27,398  
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) ..   63,443  
13Total. Add line 12, columns (b), (d), and (e)..................
13
63,443
(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:
MESSIER-COSTAIN FOUNDATION
EIN:
04-3574891
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 900     900

TY 2023 InvestmentsCorpBondsSchedule
Name:
MESSIER-COSTAIN FOUNDATION
EIN:
04-3574891
Name of Bond End of Year Book Value End of Year Fair Market Value
256210105 DODGE AND COX INCOME    
4812C0381 JP MORGAN CORE BOND    
693390700 PIMCO TOTAL RETURN C    
693390841 PIMCO HIGH YIELD CL    
722005816 PIMCO INVESTMENT GRA    
24524282 AMERICAN BEACON SIM H 40,810 42,273
4812C0159 JPMORGAN MTG-BACKED 56,339 58,288
592905509 METWEST TOTAL RETURN 326,050 337,260

TY 2023 InvestmentsCorpStockSchedule
Name:
MESSIER-COSTAIN FOUNDATION
EIN:
04-3574891
Name of Stock End of Year Book Value End of Year Fair Market Value
00143W859 INVESCO OPPENHEIMER    
00724F101 ADOBE INC 2,586 5,966
02079K107 ALPHABET INC CL C 584 6,060
02079K305 ALPHABET INC CL A 2,200 11,175
03076C106 AMERIPRISE FINANCIAL    
11135F101 BROADCOM INC 3,065 6,698
12514G108 CDW CORP    
125269100 CF INDUSTRIES HOLDIN    
172908105 CINTAS CORP COM    
19247U106 COHEN & STEERS INST 14,077 16,660
20825C104 CONOCOPHILLIPS 2,211 4,295
22160K105 COSTCO WHOLESALE COR 1,035 8,581
235851102 DANAHER CORP COM    
256677105 DOLLAR GENERAL CORPO    
260003108 DOVER CORP COMMON    
26875P101 EOG RESOURCES INC CO 5,449 5,322
285512109 ELECTRONICS ARTS COM 4,670 4,515
302130109 EXPEDITORS INTL WASH    
311900104 FASTENAL CO    
315912600 FIDELITY SMALL CAP D    
35671D857 FREEPORT-MCMORAN INC    
37833100 APPLE INC 3,272 25,414
38222105 APPLIED MATERIALS INC    
39483102 ARCHER DANIELS MIDLAN    
406216101 HALLIBURTON HLDG CO    
413838723 OAKMARK INTERNATIONA    
437076102 HOME DEPOT INC COM 423 4,159
452308109 ILLINOIS TOOL WKS IN    
461202103 INTUIT INC COM    
464287705 ISHARES S&P MID-CAP    
464288877 ISHARES MSCI EAFE VA    
46432F842 ISHARES CORE MSCI EA 83,873 99,545
478160104 JOHNSON & JOHNSON 3,192 4,389
49338L103 KEYSIGHT TECHNOLOGIE    
512816109 LAMAR ADVERTISING CO    
518439104 ESTEE LAUDER COMPANI    
53611109 AVERY DENNISON CORP C    
552983694 MFS VALUE FUND-I    
55354G100 MSCI INC - CL A    
56823370 BAILLIE GIFFORD INTL    
571748102 MARSH & MCLENNAN COS    
571903202 MARRIOTT INTL INC CL    
58155Q103 MCKESSON CORPORATION    
58933Y105 MERCK & CO INC 4,348 4,797
592688105 METTLER TOLEDO INTER    
594918104 MICROSOFT CORP 5,642 29,707
636180101 NATIONAL FUEL GAS CO    
65339F101 NEXTERA ENERGY INC 1,883 4,009
654106103 NIKE INC CL B 3,739 4,669
67066G104 NVIDIA CORP COM 5,123 15,352
67103H107 O'REILLY AUTOMOTIVE    
693475105 PNC FINANCIAL SERVIC    
701094104 PARKER HANNIFIN CORP    
74256W584 PRINCIPAL MIDCAP FUN    
743315103 PROGRESSIVE CORP COM    
77956H377 T ROWE PRICE INTL DI    
833034101 SNAP ON INC COMMON    
84670702 BERKSHIRE HATHAWAY IN    
882508104 TEXAS INSTRUMENTS IN    
883556102 THERMO FISHER SCIENT    
907818108 UNION PACIFIC CORP C 2,569 2,702
91324P102 UNITEDHEALTH GROUP I 1,090 5,791
92826C839 VISA INC 3,817 11,716
949746101 WELLS FARGO & CO    
94984B454 WELLS FARGO ADV-PREM    
98978V103 ZOETIS INC 3,928 7,500
G0403H108 AON PLC    
G1151C101 ACCENTURE PLC- CL A 3,472 7,720
00171A852 AMG RIVER RD SM-CAP 22,136 22,326
00287Y109 ABBVIE INC 3,529 3,564
01878T848 AB CONCENTRATED GR F 35,077 36,556
03027X100 AMERICAN TOWER CORP 3,279 3,454
09247X101 BLACKROCK INC 4,545 4,871
09250J734 BLACKROCK EVENT DRIV 33,673 34,537
09857L108 BOOKING HOLDINGS INC 3,381 3,547
149123101 CATERPILLAR INC 4,472 5,322
19766P868 COLUMBIA OVERSEAS VA 57,500 60,185
20030N101 COMCAST CORP NEW A 3,873 3,990
23135106 AMAZON.COM INC 9,540 13,523
244199105 DEERE & CO COMMON 2,149 2,399
25537101 AMERICAN ELECTRIC POW 2,561 2,599
2824100 ABBOTT LABORATORIES 4,167 4,293
30303M102 META PLATFORMS, INC- 3,095 4,601
36752103 ELEVANCE HEALTH INC 5,326 5,187
367829777 GATEWAY FUND CLASS N 31,579 34,213
40413106 ARISTA NETWORKS INC 3,539 4,239
411512478 HARBOR LG-CAP VALUE 40,748 46,584
45775L408 T ROWE PRICE LG-CAP 18,119 19,959
46090F100 INVESCO OPTIMUM YIEL 20,495 19,125
461418444 WCM FOCUSED INT'L GR 35,000 36,275
464287598 ISHARES RUSSELL 1000 45,355 48,914
464287630 ISHARES RUSSELL 2000 21,021 20,659
46432F339 ISHARES MSCI USA QUA 38,611 40,316
46434G103 ISHARES CORE MSCI EM 39,928 41,476
46434V647 ISHARES GLOBAL REIT 5,146 5,465
46625H100 JPMORGAN CHASE & CO 9,119 9,696
53484101 AVALONBAY COMMUNITIES 2,292 2,434
539830109 LOCKHEED MARTIN CORP 3,163 3,173
56823396 BAILLIE GIFFORD EMERG 21,167 21,407
60505104 BANK AMER CORP 6,334 6,936
681919106 OMNICOM GROUP INC CO 3,215 3,287
70450Y103 PAYPAL HOLDINGS INC 3,054 3,193
713448108 PEPSICO INC COM 6,075 5,605
717081103 PFIZER INC 2,407 2,418
79466L302 SALESFORCE INC 4,564 5,789
8.7611999999 TARGET CORP COM 3,530 3,703
81762P102 SERVICENOW INC 6,101 7,771
824348106 SHERWIN WILLIAMS CO 3,227 3,431
88160R101 TESLA INC. 6,066 6,460
892356106 TRACTOR SUPPLY COMPA 5,050 4,731
911312106 UNITED PARCEL SERVIC 2,953 2,987
9158106 AIR PRODUCTS & CHEMICA 2,130 2,190
92828N593 VIRTUS KAR SMALL-CAP 26,122 25,692
G51502105 JOHNSON CONTROLS INT 2,567 2,824
G96629103 WILLIS TOWERS WATSON 2,710 2,653

TY 2023 OtherDecreasesSchedule
Name:
MESSIER-COSTAIN FOUNDATION
EIN:
04-3574891
Description Amount
2023 TRANSACTION POSTED IN 2024 1,787
ADJUSTMENT TO INCOME 1
ROUNDING 29


TY 2023 OtherExpensesSchedule
Name:
MESSIER-COSTAIN FOUNDATION
EIN:
04-3574891
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 35 35   0


TY 2023 OtherIncreasesSchedule
Name:
MESSIER-COSTAIN FOUNDATION
EIN:
04-3574891
Description Amount
2022 TRANSACTION POSTED IN 2023 960


TY 2023 TaxesSchedule
Name:
MESSIER-COSTAIN FOUNDATION
EIN:
04-3574891
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 838 0   0
FOREIGN TAXES ON QUALIFIED FOR 323 323   0
FOREIGN TAXES ON NONQUALIFIED 147 147   0