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 03-01-2023 , and ending 02-29-2024
Name of foundation
GOODWIN FAMILY MEMORIAL TUA
 
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

95-6674233
B Telephone number (see instructions)

(800) 352-3705
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$14,010,857J 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... 310,207 303,746  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 177,603
b Gross sales price for all assets on line 6a 4,918,263
7 Capital gain net income (from Part IV, line 2)... 177,603
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
50,475 50,425  
12 Total. Add lines 1 through 11........ 538,285 531,774  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 97,530 73,147   24,382
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
1,040 0 0 1,040
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
13,081     13,081
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,600 4,826   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
2,814 2,814    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 122,065 80,787 0 38,503
25 Contributions, gifts, grants paid....... 715,000 715,000
26 Total expenses and disbursements. Add lines 24 and 25 837,065 80,787 0 753,503
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -298,780
b Net investment income (if negative, enter -0-) 450,987
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......... 460,133 286,337 286,337
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,434,109 Click to see attachment
List of Attached Documents:
// Content
3,636,696 		5,824,810
c Investments—corporate bonds (attach schedule)....... 1,052,657 Click to see attachment
List of Attached Documents:
// Content
1,476,758 		1,402,704
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).......... 6,319,644 Click to see attachment
List of Attached Documents:
// Content
5,511,425 		6,497,006
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) 11,266,543 10,911,216 14,010,857
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........ 11,266,543 10,911,216
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)..... 11,266,543 10,911,216
30 Total liabilities and net assets/fund balances (see instructions). 11,266,543 10,911,216
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
11,266,543
2
Enter amount from Part I, line 27a .....................
2
-298,780
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
18,045
4
Add lines 1, 2, and 3 ..........................
4
10,985,808
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
74,592
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,911,216
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 378. CME GROUP INC     2023-03-07
b 20000. HP ENTERPRISE CO 1.450% 4/01/24     2023-03-07
c 369. PROCTER & GAMBLE CO     2023-03-07
d 40000. US TREASURY NOTE 2.250% 12/31/23     2023-03-07
e 279. HESS CORP     2023-03-21
30928.926 COHEN & STEERS PR SEC&INC-F #6639     2023-03-23
2945. VANGUARD REAL ESTATE ETF   2020-06-10 2023-03-23
140. AMERICAN EXPRESS CO     2023-03-29
329. HILTON WORLDWIDE HOLDINGS IN   2021-02-26 2023-03-29
414. SCHWAB CHARLES CORP NEW   2022-06-14 2023-03-29
20374.622 ACAP STRATEGIC FUND-W #6     2023-03-31
2643. ISHARES GOLD TRUST ETF   2023-01-02 2023-03-31
3351.536 COHEN & STEERS INSTL RLTY SHRS 1263     2023-04-17
1507. ISHARES MSCI EMERGING MARKET   2023-03-23 2023-04-24
1276.487 UNDISC MGRS BEHAV VAL - R6   2022-10-18 2023-04-25
2643. ISHARES GOLD TRUST ETF   2023-01-02 2023-04-30
2643. ISHARES GOLD TRUST ETF   2023-03-23 2023-05-02
1809. ISHARES MSCI EMERGING MARKET ETF   2022-04-07 2023-05-02
301. TARGET CORP     2023-05-04
534. AMERICAN EXPRESS CO     2023-05-23
132. COOPER COS INC COM NEW   2019-09-20 2023-05-23
937. US BANCORP   2022-07-21 2023-06-08
1158. US BANCORP     2023-06-08
216. MERCK & CO INC NEW   2022-03-31 2023-06-22
5462.989 FULRTHALER BHVR SM CAP EQ-R6 5158   2020-06-10 2023-06-23
3975. VANECK IG FLOATING RATE ETF   2022-03-08 2023-06-23
1939. ISHARES CORE S&P SMALL-CAP E   2018-12-28 2023-07-18
3098. KINDER MORGAN INC/DELAWARE   2022-04-18 2023-07-18
30864.198 PRINCIPAL HIGH YIELD-R6 #4264   2020-06-10 2023-07-18
15000. KEYCORP 2.550% 10/01/29   2022-01-13 2023-07-24
10000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2020-07-15 2023-07-24
25000. SUNTRUST BANKS INC 4.000% 5/01/25     2023-07-24
5117.708 FULRTHALER BHVR SM CAP EQ-R6 5158   2020-06-10 2023-08-04
1794. ISHARES MSCI EMERGING MARKET ETF   2022-04-07 2023-08-04
616. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2020-09-29 2023-08-04
11000. VERIZON COMMUNICATIO 2.550% 3/21/31   2023-06-27 2023-08-07
1599.571 FULRTHALER BHVR SM CAP EQ-R6 5158   2020-06-10 2023-11-03
822. CHEVRON CORP   2020-12-07 2023-11-03
5432. INVESCO EMERGING MARKETS SOV ETF   2023-03-23 2023-11-03
2133. ISHARES MSCI EMERGING MARKET ETF   2022-04-07 2023-11-03
89. ADOBE SYS INC   2021-03-09 2023-11-07
160. MASTERCARD INC     2023-11-07
279. TARGET CORP   2020-11-12 2023-11-07
20000. US TREASURY NOTE 2.500% 5/15/24   2018-11-08 2023-11-30
1720. VANGUARD DIVIDEND APPRECIATION   2022-04-18 2023-12-27
19278.205 FIDELITY EMG MKTS INDEX-FAI #2344     2024-01-11
20305.393 PRINCIPAL HIGH YIELD-R6 #4264   2020-06-10 2024-01-11
306. AMEX ENERGY SELECT SPDR   2022-10-18 2024-01-11
30000. US TREASURY NOTE 2.500% 5/15/24     2024-01-11
478. ALPHABET INC CL A   2018-11-01 2024-01-17
518. APPLE INC   2018-11-01 2024-01-17
1139. FORTIVE CORP     2024-01-17
568. HESS CORP     2024-01-17
621. MORGAN STANLEY   2022-11-09 2024-01-17
708. ISHARES CORE S&P SMALL-CAP E   2023-12-27 2024-02-12
1533. AMEX ENERGY SELECT SPDR   2022-10-18 2024-02-12
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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 68,750   64,577 4,173
b 19,145   20,435 -1,290
c 50,758   34,703 16,055
d 39,075   41,901 -2,826
e 35,301   16,588 18,713
342,074   428,056 -85,982
232,049   247,307 -15,258
22,836   19,005 3,831
44,591   40,646 3,945
22,750   25,295 -2,545
246,940   400,000 -153,060
20   20  
145,256   140,332 4,924
97,380   99,741 -2,361
93,860   100,000 -6,140
20   20  
100,777   99,942 835
100,028   110,594 -10,566
45,701   60,270 -14,569
81,740   60,202 21,538
50,024   39,990 10,034
30,923   44,560 -13,637
38,217   64,148 -25,931
24,555   17,888 6,667
198,088   134,553 63,535
100,010   100,091 -81
200,032   132,898 67,134
53,565   60,488 -6,923
200,309   211,111 -10,802
11,714   15,149 -3,435
8,414   10,930 -2,516
24,231   26,476 -2,245
199,488   126,049 73,439
100,118   109,677 -9,559
59,747   49,869 9,878
9,109   9,109  
60,304   39,397 20,907
120,648   74,629 46,019
101,581   103,251 -1,670
113,788   130,402 -16,614
52,011   39,090 12,921
62,217   55,784 6,433
31,156   44,623 -13,467
19,748   19,374 374
292,513   274,478 18,035
188,541   200,000 -11,459
135,031   138,889 -3,858
24,954   25,023 -69
29,723   29,723  
67,355   26,048 41,307
94,347   28,462 65,885
80,401   66,625 13,776
78,331   26,860 51,471
52,180   51,810 370
76,028   77,837 -1,809
128,579   125,361 3,218
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
      11,232
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       4,173
b       -1,290
c       16,055
d       -2,826
e       18,713
      -85,982
      -15,258
      3,831
      3,945
      -2,545
      -153,060
       
      4,924
      -2,361
      -6,140
       
      835
      -10,566
      -14,569
      21,538
      10,034
      -13,637
      -25,931
      6,667
      63,535
      -81
      67,134
      -6,923
      -10,802
      -3,435
      -2,516
      -2,245
      73,439
      -9,559
      9,878
       
      20,907
      46,019
      -1,670
      -16,614
      12,921
      6,433
      -13,467
      374
      18,035
      -11,459
      -3,858
      -69
       
      41,307
      65,885
      13,776
      51,471
      370
      -1,809
      3,218
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 177,603
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 6,269
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,269
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,269
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,657
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,612
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,269
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
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  
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 arrowCA
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
STEVEN TOBIN COMMITTEE MEMBER
1 		4,563    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
PETER G LAWSON COMMITTEE MEMBER
1 		4,563    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
WELLS FARGO BANK N A TRUSTEE
2 		88,404    
100 N MAIN ST FL 5 D4001-052
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
12,617,565
b
Average of monthly cash balances.......................
1b
516,158
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
13,133,723
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
13,133,723
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
197,006
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,936,717
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
646,836
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
646,836
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,269
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,269
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
640,567
4
Recoveries of amounts treated as qualifying distributions................
4
10,050
5
Add lines 3 and 4............................
5
650,617
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
650,617
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
753,503
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
753,503
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 7 650,617
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 630,707
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$ 753,503
a Applied to 2022, but not more than line 2a 630,707
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..... 122,796
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 .......... 		527,821
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CALIFORNIA AQUATIC THERAPY

6801 LONG BEACH BOULEVARD
LONG BEACH,CA90805 		NONE PC GENERAL OPERATING 6,000

CASA OF SAN MATEO COUNTY

330 TWIN DOLPHIN DR STE 139
REDWOOD CITY,CA940651455 		NONE PC GENERAL OPERATING 8,000

VOICES FOR CHILDREN

2851 MEADOW LARK DR
SAN DIEGO,CA92123 		NONE PC GENERAL OPERATING 6,000

HOMELESS NOT TOOTHLESS

11980 SAN VICENTE BLVD STE 507
LOS ANGELES,CA900496603 		NONE PC GENERAL OPERATING 8,000

THE KIDS COOP INC

PO BOX 40928
SAN FRANCISCO,CA941400928 		NONE PC GENERAL OPERATING 8,000

SOCCER WITHOUT BORDERS

3700 EASTERN AVE
BALTIMORE,MD212244207 		NONE PC GENERAL OPERATING 6,000

JUST IN TIME FOR FOSTER YOUTH

4560 ALVARADO CANYON ROAD SUITE 2G
SAN DIEGO,CA92120 		NONE PC GENERAL OPERATING 6,000

LOS ANGELES HABILITATION HOUSE INC

2041 SAN GABRIEL AVE
LONG BEACH,CA908103624 		NONE PC GENERAL OPERATING 10,000

BOY SCOUTS OF AMERICA

PO BOX 152079
IRVING,TX75015 		NONE PC GENERAL OPERATING 5,000

THE CALIFORNIA 4-H FOUNDATION

2801 SECOND STREET
DAVIS,CA95616 		NONE PC GENERAL OPERATING 4,000

CATHOLIC CHARITIES A COMMUNITY SERVICE
MINISTRY OF THE DIOCESE OF SAN DIEGO
349 CEDAR ST
SAN DIEGO,CA92101 		NONE PC GENERAL OPERATING 5,000

REALITY CHANGERS

4251 37TH ST
SAN DIEGO,CA921051077 		NONE PC GENERAL OPERATING 5,000

READING LEGACIES

2750 HISTORIC DECATUR ROAD
SAN DIEGO,CA921066016 		NONE PC GENERAL OPERATING 7,500

MUSYCA

10110 MELINDA WAY UNIT 5
NORTHRIDGE,CA913251110 		NONE PC GENERAL OPERATING 6,000

LAUREL HOUSE INC

1 HOPE DR
TUSTIN,CA927820221 		NONE PC GENERAL OPERATING 10,500

CHILDRENS FUND INCORPORATED

348 W HOSPITALITY LN STE 110
SN BERNRDNO,CA924083261 		NONE PC GENERAL OPERATING 10,500

MERCY HOUSE LIVING CENTERS

PO BOX 1905
SANTA ANA,CA927021905 		NONE PC GENERAL OPERATING 5,000

OPERATION SAFE HOUSE INC

9685 HAYES ST
RIVERSIDE,CA925033660 		NONE PC GENERAL OPERATING 8,000

FRESH START SURGICAL GIFTS

2011 PALOMAR AIRPORT RD STE 206
CARLSBAD,CA920111432 		NONE PC GENERAL OPERATING 5,000

OAK GROVE INSTITUTE FOUNDATION INC

24275 JEFFERSON AVE
MURRIETA,CA925627285 		NONE PC GENERAL OPERATING 5,000

THERAPEUTIC RIDING CENTER OF HUNTINGTON

PO BOX 2298
HUNTINGTON BEACH,CA92647 		NONE PC GENERAL OPERATING 6,000

OUR HOUSE GRIEF SUPPORT CENTER

21860 BURBANK BOULEVARD SUITE 195
WOODLAND HILLS,CA91367 		NONE PC GENERAL OPERATING 6,000

LONG BEACH BAR FOUNDATION INC

3515 LINDEN AVE
LONG BEACH,CA908074519 		NONE PC GENERAL OPERATING 8,000

PRO KIDS GOLF ACADEMY INC

4085 52ND ST
SAN DIEGO,CA921052274 		NONE PC GENERAL OPERATING 5,000

SAN PEDRO CITY BALLET

1231 S PACIFIC AVE
SAN PEDRO,CA907314105 		NONE PC GENERAL OPERATING 8,000

BARRIO LOGAN COLLEGE INSTITUTE

2114 NATIONAL AVE
SAN DIEGO,CA921132209 		NONE PC GENERAL OPERATING 8,000

OUTDOOR OUTREACH

5275 MARKET ST STE 21
SAN DIEGO,CA921142217 		NONE PC GENERAL OPERATING 6,000

THE LGBT COMMUNITY CENTER OF THE DESERT

1301 N PALM CANYON DR
PALM SPRINGS,CA922624405 		NONE PC GENERAL OPERATING 8,000

FOUNDATION THINKAGAIN

2355 WESTWOOD BLVD
LOS ANGELES,CA900642109 		NONE PC GENERAL OPERATING 5,000

ROCKSIDE INC

2421 N STATE HIGHWAY 3
ETNA,CA960279579 		NONE PC GENERAL OPERATING 5,000

YESHIVA KETANA OF LOS ANGELES

5050 BLUEBELL AVE
VALLEY VLG,CA916072910 		NONE PC GENERAL OPERATING 8,000

KIDS CHANCE OF CALIFORNIA INC

3121 PARK AVE STE C
SOQUEL,CA950732956 		NONE PC GENERAL OPERATING 10,000

MISSION BIT

101 A CLAY STREET 121
SAN FRANCISCO,CA941112033 		NONE PC GENERAL OPERATING 6,000

OTRA-MAS

27252 CALLE ARROYO
SAN JUAN CAPO,CA926752745 		NONE PC GENERAL OPERATING 5,000

ANGELICA CENTER FOR ARTS AND MUSIC

1345 S BURLINGTON AVE
LOS ANGELES,CA900065406 		NONE PC GENERAL OPERATING 6,000

LOST ANGELS CHILDREN'S PROJECT INC

45059 TREVOR AVE
LANCASTER,CA935342647 		NONE PC GENERAL OPERATING 6,000

A SENSE OF HOME

3457 W EL SEGUNDO BLVD A
HAWTHORNE,CA902500000 		NONE PC GENERAL OPERATING 5,000

SPARK SF PUBLIC SCHOOLS

135 VAN NESS AVE 119
SAN FRANCISCO,CA941025207 		NONE PC GENERAL OPERATING 5,000

CAMP KESEM NATIONAL

440 N BARRANCA AVE 2273
COVINA,CA917231722 		NONE PC GENERAL OPERATING 6,000

FRESH LIFELINES FOR YOUTH INC

SOBRATO CENTER FOR NONPROFITS 568 V
MILPITAS,CA95035 		NONE PC GENERAL OPERATING 6,000

YOUNG MENS CHRISTIAN ASSOCIATION OF

810 E 2ND AVE SW
ROME,GA301613310 		NONE PC GENERAL OPERATING 13,000

JACOBS HEART CHILDRENS CANCER SUPPORT
SERVICES
567 AUTO CENTER DR
WATSONVILLE,CA950763727 		NONE PC GENERAL OPERATING 7,000

EQUALITY CALIFORNIA INSTITUTE

3701 WILSHIRE BOULEVARD SUITE 725
LOS ANGELES,CA90010 		NONE PC GENERAL OPERATING 10,000

CENTRAL COAST YOUNG MENS CHRISTIAN ASSOC

600 CAMINO EL ESTERO
MONTEREY,CA939403243 		NONE PC GENERAL OPERATING 7,500

WILDERNESS YOUTH PROJECT INCORPORATED

5386 HOLLISTER AVE STE D
SANTA BARBARA,CA931112344 		NONE PC GENERAL OPERATING 8,000

SOUTHERN CALIFORNIA JUNIOR CRICKET

1100 S CLYMAR AVE
COMPTON,CA902203932 		NONE PC GENERAL OPERATING 5,000

NICKERSONROSSI DANCE

1601 STANLEY AVE 6
LONG BEACH,CA908040000 		NONE PC GENERAL OPERATING 10,500

KEEPING KONNECTED INC

2615 W VERNON AVE
LOS ANGELES,CA900083929 		NONE PC GENERAL OPERATING 10,000

FINALLY FAMILY HOMES

23670 WILEY CANYON ROAD
SANTA CLARITA,CA913550000 		NONE PC GENERAL OPERATING 6,000

BARE TRUTH INC

175 RUBY CT
GARDENA,CA902483391 		NONE PC GENERAL OPERATING 8,000

JUNIOR ACHIEVEMENT USA

12320 ORACLE BLVD
COLORADO SPGS,CO809213660 		NONE PC GENERAL OPERATING 5,000

FRIENDS OF COMPTON YAL INC

1049 HAVENHURST DR 314
WEST HOLLYWOOD,CA900466002 		NONE PC GENERAL OPERATING 10,500

SOLUTIONS FOR SUPPORTIVE HOMES INC

1611 GRANADA STREET
BELMONT,CA940020000 		NONE PC GENERAL OPERATING 8,000

BUILD FUTURES

18822 BEACH BLVD STE 211
HUNTINGTON BEACH,CA926482080 		NONE PC GENERAL OPERATING 8,000

DO THE RIGHT THING - GREATER PALM SPRING

200 S CIVIC DR
PALM SPRINGS,CA922627201 		NONE PC GENERAL OPERATING 5,000

SIDE BY SIDE

300 SUNNYHILLS DR
SAN ANSELMO,CA949601909 		NONE PC GENERAL OPERATING 5,000

EDGEWOOD CENTER FOR CHILDREN AND FAMILIE

1801 VICENTE ST
SAN FRANCISCO,CA941162923 		NONE PC GENERAL OPERATING 9,000

EAST BAY AGENCY FOR CHILDREN

2828 FORD ST
OAKLAND,CA946012114 		NONE PC GENERAL OPERATING 8,000

LIGHTHOUSE FOR THE BLIND AND VISUALLY IM

1155 MARKET STREET 10TH FLOOR
SAN FRANCISCO,CA941031540 		NONE PC GENERAL OPERATING 10,000

BOYS & GIRLS CLUBS OF GREATER SANTA ROSA

PO BOX 2392
SANTA ROSA,CA954050392 		NONE PC GENERAL OPERATING 10,000

NAMI SAN MATEO COUNTY

1730 S AMPHLETT BLVD STE 308
SAN MATEO,CA944022714 		NONE PC GENERAL OPERATING 10,000

BLUE SKIES FOR CHILDREN INC

3021 BROOKDALE AVE
OAKLAND,CA946022715 		NONE PC GENERAL OPERATING 5,000

PARENTS HELPING PARENTS INC

1400 PARKMOOR AVE STE 100
SAN JOSE,CA951263797 		NONE PC GENERAL OPERATING 8,000

AUTISM SOCIETY OF AMERICA

PO BOX 25191
SAN MATEO,CA944025191 		NONE PC GENERAL OPERATING 10,500

CHILDREN'S INSTITUTE INC

2121 W TEMPLE ST
LOS ANGELES,CA900264915 		NONE PC GENERAL OPERATING 8,000

ROMAN ARCHBISHOP OF LOS ANGELES A CORPOR

3424 WILSHIRE BLVD
LOS ANGELES,CA900102202 		NONE PC GENERAL OPERATING 5,000

OPTIMIST BOYS HOME & RANCH

6957 N FIGUEROA ST
LOS ANGELES,CA900421245 		NONE PC GENERAL OPERATING 10,000

BOYS AND GIRLS CLUBS OF LONG BEACH

3635 LONG BEACH BLVD
LONG BEACH,CA908074018 		NONE PC GENERAL OPERATING 6,000

CANTWELL-SACRED HEART OF MARY HIGH SCHOO

329 NORTH GARFIELD AVE
MONTEBELLO,CA90640 		NONE PC GENERAL OPERATING 5,000

FIVE ACRES-THE BOYS & GIRLS AID SOCIETY

867 N FAIR OAKS AVE
PASADENA,CA911033050 		NONE PC GENERAL OPERATING 6,000

VISTA DEL MAR CHILD AND FAMILY

3200 MOTOR AVENUE
LOS ANGELES,CA90034 		NONE PC GENERAL OPERATING 10,000

HATHAWAY-SYCAMORES CHILD AND FAMILY SERV

100 W WALNUT ST
PASADENA,CA911240001 		NONE PC GENERAL OPERATING 5,000

JEWISH BIG BROTHERS BIG SISTERS ASSOCIAT

11150 W OLYMPIC BLVD 900
LOS ANGELES,CA900640000 		NONE PC GENERAL OPERATING 8,000

WOODCRAFT RANGERS

340 E 2ND ST STE 200
LOS ANGELES,CA900124249 		NONE PC GENERAL OPERATING 5,000

BOYS AND GIRLS CLUB OF HOLLYWOOD

850 N CAHUENGA BLVD
HOLLYWOOD,CA900383704 		NONE PC GENERAL OPERATING 6,000

DIRECT RELIEF

6100 WALLACE BECKNELL ROAD
SANTA BARBARA,CA93117 		NONE PC GENERAL OPERATING 5,000

UNITED CEREBRAL PALSY ASSOCIATION OF ORA

1251 E DYER RD STE 150
SANTA ANA,CA927055662 		NONE PC GENERAL OPERATING 8,000

WAYFINDER FAMILY SERVICES

5300 ANGELES VISTA BOULEVARD
LOS ANGELES,CA90043 		NONE PC GENERAL OPERATING 8,000

BIG BROTHERS BIG SISTERS OF ORANGE COUNT

1801 EAST EDINGER AVENUE SUITE 101
SANTA ANA,CA92705 		NONE PC GENERAL OPERATING 5,000

VILLA ESPERANZA SERVICES

2116 E VILLA ST
PASADENA,CA911072435 		NONE PC GENERAL OPERATING 10,000

BIG BROTHERS BIG SISTERS OF SAN DIEGO CO

4305 UNIVERSITY AVE STE 590
SAN DIEGO,CA921051695 		NONE PC GENERAL OPERATING 5,000

BOYS AND GIRLS CLUB OF VISTA INC

410 W CALIFORNIA AVE
VISTA,CA920833534 		NONE PC GENERAL OPERATING 6,000

VOLUNTEER CENTER SOUTH BAY HARBOR LONG
BEACH
1230 CRAVENS AVE
TORRANCE,CA905012619 		NONE PC GENERAL OPERATING 5,000

SWITZER CENTER

2201 AMAPOLA CT
TORRANCE,CA905011431 		NONE PC GENERAL OPERATING 6,000

SOUTHERN CALIFORNIA INSTITUTE OF ARCHITE

960 E 3RD ST
LOS ANGELES,CA900131822 		NONE PC GENERAL OPERATING 6,000

OLIVE CREST

2130 E 4TH ST STE 200
SANTA ANA,CA927053818 		NONE PC GENERAL OPERATING 5,000

BOYS AND GIRLS CLUBS OF GREATER ANAHEIMC

10161 MOODY ST
CYPRESS,CA906304342 		NONE PC GENERAL OPERATING 5,000

HOME START INCORPORATED

5005 TEXAS ST STE 203
SAN DIEGO,CA921083723 		NONE PC GENERAL OPERATING 10,500

CASA YOUTH SHELTER

10911 REAGAN ST
LOS ALAMITOS,CA907202434 		NONE PC GENERAL OPERATING 6,000

DOOR OF HOPE

PO BOX 90455
PASADENA,CA911090455 		NONE PC GENERAL OPERATING 7,000

MAKE-A-WISH FOUNDATION OF GREATER LOS AN

11390 OLYMPIC BLVD SUITE 300
LOS ANGELES,CA90064 		NONE PC GENERAL OPERATING 6,000

COMMUNITY PARTNERS

1000 N ALAMEDA ST STE 240
LOS ANGELES,CA900121804 		NONE PC GENERAL OPERATING 10,000

THE ELIZABETH TAYLOR AIDS FOUNDATION

2049 CENTURY PARK E STE 1400
LOS ANGELES,CA900673116 		NONE PC GENERAL OPERATING 8,000

EDUCATING STUDENTS TOGETHER INC

13101 W WASHINGTON BLVD
LOS ANGELES,CA90066 		NONE PC GENERAL OPERATING 6,000

KEEP YOUTH DOING SOMETHING INC

7026 SOPHIA AVE
VAN NUYS,CA914063910 		NONE PC GENERAL OPERATING 8,000

LOS ANGELES TEAM MENTORING INC

145 S SPRING ST STE 725
LOS ANGELES,CA900124054 		NONE PC GENERAL OPERATING 8,000

EDUCATING YOUNG MINDS

1807 CRENSHAW BLVD
LOS ANGELES,CA900196039 		NONE PC GENERAL OPERATING 6,000

COALITION FOR ENGAGED EDUCATION

3131 OLYMPIC BLVD
SANTA MONICA,CA904045002 		NONE PC GENERAL OPERATING 6,000

HOMEBOY INDUSTRIES

130 WEST BRUNO STREET
LOS ANGELES,CA90012 		NONE PC GENERAL OPERATING 6,000

SAN DIEGO EDUCATION FUND

4100 NORMAL STREET 3251
SAN DIEGO,CA921032653 		NONE PC GENERAL OPERATING 8,000

COURT APPOINTED SPECIAL ADVOCATES

321 SHORE RD 1
SOMERS POINT,NJ08244 		NONE PC GENERAL OPERATING 6,000

BOYS GIRLS CLUBS OF SAN DIEGUITO

533 LOMAS SANTA FE DRIVE
SOLANA BEACH,CA92075 		NONE PC GENERAL OPERATING 6,000
Total .................................right arrow 3a 715,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 310,207  
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 ............ 		    18 177,603  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSTATE TAX REFUND 		    1 50  
bFROM PARTNERSHIP/S     1 50,425  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   538,285  
13Total. Add line 12, columns (b), (d), and (e)..................
13
538,285
(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:
GOODWIN FAMILY MEMORIAL TUA
EIN:
95-6674233
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,040     1,040

TY 2023 InvestmentsCorpBondsSchedule
Name:
GOODWIN FAMILY MEMORIAL TUA
EIN:
95-6674233
Name of Bond End of Year Book Value End of Year Fair Market Value
912828N30 US TREASURY NOTE 2.1    
256677AC9 DOLLAR GENERAL CORP    
172967LQ2 CITIGROUP INC    
037833AK6 APPLE INC 2.400% 5/0    
3135G0ZR7 FED NATL MTG ASSN 2.    
61746BEF9 MORGAN STANLEY 28,463 24,104
912828M56 US TREASURY NOTE 61,979 62,375
437076BM3 HOME DEPOT INC    
961214DW0 WESTPAC BANKING CORP 23,889 23,700
00287YAQ2 ABBVIE INC 21,618 19,600
693475AZ8 PNC FINANCIAL SERVIC 16,395 12,885
20030NCT6 COMCAST CORP 29,167 24,253
606822BA1 MITSUBISHI UFJ FIN    
59156RBH0 METLIFE INC 3.600% 4    
38148LAE6 GOLDMAN SACHS GROUP 34,131 34,304
126650DM9 CVS HEALTH CORP 20,044 17,584
00206RDC3 AT&T INC    
912828U24 US TREASURY NOTE 2.0 61,471 60,965
9128286X3 US TREASURY NOTE 65,306 61,643
14040HBN4 CAPITAL ONE FINANCIA 21,147 19,094
9128286T2 US TREASURY NOTE 2.3 70,406 63,851
912828XQ8 US TREASURY NOTE    
9128284F4 US TREASURY NOTE 54,848 53,634
254687FL5 WALT DISNEY COMPANY/ 24,530 21,567
29444UBL9 EQUINIX INC 24,404 21,753
25389JAR7 DIGITAL REALTY TRUST 21,566 19,080
912828WJ5 US TREASURY NOTE 2.5    
06367WMQ3 BANK OF MONTREAL 10,012 9,898
06051GGA1 BANK OF AMERICA CORP 35,535 33,080
42824CBJ7 HP ENTERPRISE CO    
9128285M8 US TREASURY NOTE 63,035 57,042
46625HRV4 JPMORGAN CHASE & CO 34,767 33,272
406216BD2 HALLIBURTON COMPANY    
9128286A3 US TREASURY NOTE 65,786 62,611
166764BW9 CHEVRON CORP 25,256 23,988
036752AB9 ANTHEM INC 25,023 23,899
9128283W8 US TREASURY NOTE 64,935 61,283
86562MAQ3 SUMITOMO MITSUI FINL    
867914BS1 SUNTRUST BANKS INC    
3135G04Z3 FED NATL MTG ASSN    
91282CBL4 US TREASURY NOTE 71,844 65,234
912828V23 US TREASURY NOTE    
49326EEJ8 KEYCORP    
110122DP0 BRISTOL-MYERS SQUIBB 18,780 17,534
37940XAG7 GLOBAL PAYMENTS INC    
907818FU7 UNION PACIFIC CORP 19,337 16,899
31428XCD6 FEDEX CORP 14,782 12,528
9128282R0 US TREASURY NOTE 61,059 60,613
91282CDY4 US TREASURY NOTE 1.8 68,077 67,178
023135CH7 AMAZON.COM INC 23,322 23,055
037833EV8 APPLE INC 24,892 24,733
120568BB5 BUNGE LTD FINANCE CO 18,541 18,938
256677AP0 DOLLAR GENERAL CORP 10,094 9,932
26441CBT1 DUKE ENERGY CORP 9,437 9,388
458140CA6 INTEL CORP 23,889 23,473
548661DY0 LOWE'S COS INC 16,168 16,239
67103HAL1 O'REILLY AUTOMOTIVE 28,797 29,026
78016EZQ3 ROYAL BANK OF CANADA 27,082 27,613
91282CGQ8 US TREASURY NOTE 75,933 73,872
91282CJJ1 US TREASURY NOTE 40,955 40,756
92343VGJ7 VERIZON COMMUNICATIO 20,056 20,228

TY 2023 InvestmentsCorpStockSchedule
Name:
GOODWIN FAMILY MEMORIAL TUA
EIN:
95-6674233
Name of Stock End of Year Book Value End of Year Fair Market Value
874039100 TAIWAN SEMICONDUCTOR 135,939 229,033
872540109 TJX COMPANIES INC 77,404 140,581
512807108 LAM RESEARCH CORP CO    
34959J108 FORTIVE CORP    
023135106 AMAZON COM INC COM    
02079K305 ALPHABET INC CL A 64,193 163,383
713448108 PEPSICO INC 77,430 101,519
037833100 APPLE INC 60,210 207,863
17275R102 CISCO SYSTEMS INC 66,496 71,007
025816109 AMERICAN EXPRESS CO    
20030N101 COMCAST CORP CLASS A 73,279 81,972
742718109 PROCTER & GAMBLE CO    
002824100 ABBOTT LABS 95,083 124,453
254687106 WALT DISNEY CO 172,259 199,282
57636Q104 MASTERCARD INC 98,574 146,701
G29183103 EATON CORP PLC    
58933Y105 MERCK & CO INC NEW 130,459 207,763
G5960L103 MEDTRONIC PLC    
437076102 HOME DEPOT INC 37,240 79,167
458140100 INTEL CORP    
009158106 AIR PRODS & CHEMS IN    
216648402 COOPER COS INC COM N    
075887109 BECTON DICKINSON & C    
904767704 UNILEVER PLC - ADR    
50540R409 LABORATORY CRP OF AM    
12572Q105 CME GROUP INC    
91324P102 UNITEDHEALTH GROUP I 98,552 186,087
22160K105 COSTCO WHOLESALE COR 102,334 250,691
594918104 MICROSOFT CORP 117,183 433,081
G1151C101 ACCENTURE PLC 39,946 95,569
G8994E103 TRANE TECHNOLOGIES P 71,467 218,245
574599106 MASCO CORP    
773903109 ROCKWELL AUTOMATION 70,704 89,230
060505104 BANK OF AMERICA CORP 139,563 152,095
67103H107 O'REILLY AUTOMOTIVE 38,786 130,490
808513105 SCHWAB CHARLES CORP 81,857 127,884
665859104 NORTHERN TRUST CORP    
20825C104 CONOCOPHILLIPS 94,835 99,485
42809H107 HESS CORP    
883556102 THERMO FISHER SCIENT 112,679 191,010
87612E106 TARGET CORP    
285512109 ELECTRONIC ARTS INC    
09260D107 BLACKSTONE INC 49,693 124,880
92826C839 VISA INC-CLASS A SHR    
166764100 CHEVRON CORP    
928881101 VONTIER CORP    
46429B366 ISHARES CMBS ETF    
000843201 ACAP STRATEGIC FUND-    
19247U106 COHEN & STEERS INSTL    
81369Y803 AMEX TECHNOLOGY SELE    
464287804 ISHARES CORE S&P SMA    
31428X106 FEDEX CORPORATION    
693390841 PIMCO HIGH YIELD FD-    
337738108 FISERV INC 137,104 198,828
56166Y404 TORTOISE MLP & PIPEL    
464286426 ISHARES MSCI EMERGIN    
693391559 PIMCO EMERG MKTS BD-    
464287705 ISHARES S&P MID-CAP    
74256W626 PRINCIPAL HIGH YIELD    
464288588 ISHARES MBS ETF    
464287630 ISHARES RUSSELL 2000    
74340W103 PROLOGIS INC    
04314H600 ARTISAN MID CAP FUND    
00143W859 INV OPP DEVELOP MRKT    
26875P101 EOG RESOURCES, INC 129,475 153,834
00724F101 ADOBE INC 98,814 135,588
381430107 GOLDMAN SACHS ACTIVE    
46090F100 INVESCO OPTIMUM YIEL    
14064D873 F&T BHVRL SM CAP EQ-    
43300A203 HILTON WORLDWIDE HOL    
64128R608 NEUBERGER BERMAN LON    
902973304 US BANCORP    
19248X604 COHEN & STEERS PR SE    
74440Y884 PGIM HIGH YIELD-Q 10    
922908553 VANGUARD REAL ESTATE    
922908538 VANGUARD MID-CAP GRO    
198516106 COLUMBIA SPORTSWEAR    
70450Y103 PAYPAL HOLDINGS INC 79,904 52,858
77958B402 T ROWE PRICE INST FL    
48020Q107 JONES LANG LASALLE I    
654106103 NIKE INC CL B 83,745 89,796
697435105 PALO ALTO NETWORKS I 47,561 84,780
038222105 APPLIED MATERIALS IN 124,644 197,184
278865100 ECOLAB INC 43,785 62,281
49456B101 KINDER MORGAN INC/DE    
45866F104 INTERCONTINENTAL EXC 162,010 195,311
92532F100 VERTEX PHARMACEUTICA 101,456 149,783
57060D108 MARKETAXESS HLDGS IN 72,205 51,645
617446448 MORGAN STANLEY    
23331A109 D R HORTON INC COM 51,805 63,661
302130109 EXPEDITORS INTL WASH 68,454 64,464
64110L106 NETFLIX INC 47,169 88,629
67066G104 NVIDIA CORP 30,043 43,512
701094104 PARKER HANNIFIN CORP 63,182 82,995
78409V104 S&P GLOBAL INC 67,776 86,104
81762P102 SERVICENOW INC 46,730 82,533
907818108 UNION PACIFIC CORP 74,669 89,553

TY 2023 InvestmentsOtherSchedule2
Name:
GOODWIN FAMILY MEMORIAL TUA
EIN:
95-6674233
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
64128R608 NEUBERGER BERMAN LON AT COST 277,130 376,002
464287804 ISHARES CORE S&P SMA AT COST 229,608 346,526
81369Y803 AMEX TECHNOLOGY SELE AT COST 157,824 294,533
74256W626 PRINCIPAL HIGH YIELD      
000843201 ACAP STRATEGIC FUND-      
922908553 VANGUARD REAL ESTATE      
19248X604 COHEN & STEERS PR SE      
19247U106 COHEN & STEERS INSTL      
381430107 GOLDMAN SACHS ACTIVE AT COST 475,115 566,325
922908538 VANGUARD MID-CAP GRO AT COST 278,254 380,505
46090F100 INVESCO OPTIMUM YIEL AT COST 400,609 407,055
14064D873 F&T BHVRL SM CAP EQ-      
GTY995331 AGILITY MULTI-ASSET AT COST 300,000 288,493
316146331 FIDELITY EMG MKTS IN      
81369Y506 AMEX ENERGY SELECT S      
7HF990310 STERLING INVESTMENT AT COST 22,742 120,833
7HN991868 SOLEUS CAPITAL OFFSH AT COST 300,000 346,763
77958B402 T ROWE PRICE INST FL AT COST 493,913 492,675
92189F486 VANECK IG FLOATING R      
921908844 VANGUARD DIVIDEND AP      
89155T490 TOUCHSTONE MID CAP-R AT COST 400,000 506,076
904504479 UNDISC MGRS BEHAV VA      
464286533 ISHARES MSCI EMERGIN AT COST 100,771 103,066
464287507 ISHARES CORE S&P MID AT COST 199,600 247,073
56166Y404 TORTOISE ENERGY INFR AT COST 320,000 403,048
00771X419 GQG PART EMERG MKTS AT COST 100,000 105,828
068278803 BARON SMALL CAP FUND AT COST 150,000 160,115
31635V729 FIDELITY L/C GR INDX AT COST 100,000 108,538
367829777 GATEWAY FUND-N #6102 AT COST 200,000 220,689
46138E784 INVESCO EMERGING MAR AT COST 146,796 153,120
643822778 AMER FNDS NEW ECONOM AT COST 100,000 107,218
72201F516 PIMCO E/M LCL CUR & AT COST 150,000 148,749
72201F623 PIMCO LONG DURATION AT COST 50,000 48,971
72201W394 PIMCO CRDT OPPRT BND AT COST 100,000 102,578
901165100 TWEEDY BROWNE INTL V AT COST 450,000 453,164
PERIMETER CONSULTING SERVICES AT COST 9,063 9,063

TY 2023 OtherDecreasesSchedule
Name:
GOODWIN FAMILY MEMORIAL TUA
EIN:
95-6674233
Description Amount
CY PURCHASE OF ACCRUED INTEREST 817
PY PARTNERSHIP BASIS ADJ 71,731
COST BASIS ADJ 2,044


TY 2023 OtherExpensesSchedule
Name:
GOODWIN FAMILY MEMORIAL TUA
EIN:
95-6674233
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-INTEREST 41 41   0
FROM PARTNERSHIP/S-CORP 2,773 2,773   0


TY 2023 OtherIncomeSchedule2
Name:
GOODWIN FAMILY MEMORIAL TUA
EIN:
95-6674233
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
STATE TAX REFUND 50 0  
FROM PARTNERSHIP/S-CORP 50,425 50,425  


TY 2023 OtherIncreasesSchedule
Name:
GOODWIN FAMILY MEMORIAL TUA
EIN:
95-6674233
Description Amount
MUTUAL FUND TIMING ADJ 1,381
PY PURCHASE OF ACCRUED INTEREST 464
RECOVERY OF GRANT 16,200


TY 2023 OtherProfessionalFeesSchedule
Name:
GOODWIN FAMILY MEMORIAL TUA
EIN:
95-6674233
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 13,081     13,081


TY 2023 TaxesSchedule
Name:
GOODWIN FAMILY MEMORIAL TUA
EIN:
95-6674233
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,690 3,690   0
FEDERAL TAX PAYMENT - PRIOR YE 323 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,451 0   0
FOREIGN TAXES ON NONQUALIFIED 1,136 1,136   0