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 05-01-2023 , and ending 04-30-2024
Name of foundation
BROWN CHARLOTTE L TUW-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

94-6469205
B Telephone number (see instructions)

(888) 730-4933
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,968,276J 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... 241,835 241,457  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 371,973
b Gross sales price for all assets on line 6a 2,336,411
7 Capital gain net income (from Part IV, line 2)... 371,973
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
-3,363 -3,393  
12 Total. Add lines 1 through 11........ 610,445 610,037  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 93,024 83,722   9,302
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
1,401 0 0 1,401
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
5,486 5,486   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,234 6,450   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
167 167    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 107,312 95,825 0 10,703
25 Contributions, gifts, grants paid....... 408,000 408,000
26 Total expenses and disbursements. Add lines 24 and 25 515,312 95,825 0 418,703
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 95,133
b Net investment income (if negative, enter -0-) 514,212
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.............   -301 -301
2 Savings and temporary cash investments......... 316,456 180,959 180,959
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)....... 1,891,324 Click to see attachment
List of Attached Documents:
// Content
1,442,819 		3,157,729
c Investments—corporate bonds (attach schedule)....... 2,072,140 Click to see attachment
List of Attached Documents:
// Content
2,713,772 		2,592,065
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,784,617 Click to see attachment
List of Attached Documents:
// Content
2,818,869 		3,037,824
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) 7,064,537 7,156,118 8,968,276
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........ 7,064,537 7,156,118
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)..... 7,064,537 7,156,118
30 Total liabilities and net assets/fund balances (see instructions). 7,064,537 7,156,118
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
7,064,537
2
Enter amount from Part I, line 27a .....................
2
95,133
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
203
4
Add lines 1, 2, and 3 ..........................
4
7,159,873
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,755
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,156,118
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 660. ISHARES CMBS ETF   2022-08-22 2023-05-10
b 1. ABBVIE INC   2022-10-19 2023-05-17
c 29. ABBVIE INC   2021-07-06 2023-05-17
d 36. ADVANCED MICRO DEVICES INC   2023-02-09 2023-05-17
e 118. ALPHABET INC CL C     2023-05-17
27. APPLE INC   2023-02-09 2023-05-17
88. APPLE INC   2021-07-29 2023-05-17
5. BLACKROCK INC     2023-05-17
47. BLACKSTONE INC   2023-02-09 2023-05-17
20. BOEING CO     2023-05-17
2. BOOKING HOLDINGS INC   2021-07-29 2023-05-17
10. BROADCOM INC   2021-07-29 2023-05-17
44. CVS HEALTH CORPORATION   2021-07-29 2023-05-17
35. CELANESE CORP   2021-07-01 2023-05-17
84. CISCO SYSTEMS INC   2021-07-01 2023-05-17
95. CITIGROUP INC.   2021-07-01 2023-05-17
41. COGNIZANT TECH SOLUTIONS CRP COM     2023-05-17
22. DIAGEO PLC - ADR     2023-05-17
20. WALT DISNEY CO   2022-08-10 2023-05-17
5. WALT DISNEY CO   2021-07-01 2023-05-17
29. ELECTRONIC ARTS INC   2021-07-29 2023-05-17
31. META PLATFORMS INC     2023-05-17
44. HASBRO INC   2021-04-08 2023-05-17
11. HOME DEPOT INC   2022-12-06 2023-05-17
68. INTERPUBLIC GROUP COS INC   2020-10-26 2023-05-17
1. ISHARES RUSSELL 2000 ETF   2022-10-19 2023-05-17
906. ISHARES RUSSELL 2000 ETF   2020-12-09 2023-05-17
18. ISHARES JP MORGAN USD EMERGING   2020-12-09 2023-05-17
138. ISHARES CORE MSCI EMERGING ETF   2018-11-02 2023-05-17
47. JPMORGAN CHASE & CO     2023-05-17
8. LAM RESEARCH CORP COM   2021-07-01 2023-05-17
36. LAS VEGAS SANDS CORP   2016-04-27 2023-05-17
19. ELI LILLY & CO COM     2023-05-17
239. MANULIFE FINANCIAL CORP     2023-05-17
49. MERCK & CO INC NEW   2021-10-12 2023-05-17
66. MICROSOFT CORP     2023-05-17
56. MONDELEZ INTERNATIONAL INC     2023-05-17
25. NIKE INC CL B     2023-05-17
61. RTX CORP   2023-02-09 2023-05-17
181. REGIONS FINL CORP NEW   2022-08-22 2023-05-17
188. SUNCOR ENERGY INC NEW F   2023-03-17 2023-05-17
44. SYSCO CORP   2021-07-01 2023-05-17
18. TARGET CORP   2021-07-29 2023-05-17
7. THERMO FISHER SCIENTIFIC INC   2022-01-24 2023-05-17
76. TORONTO DOMINION BK ONT COM NEW   2021-07-01 2023-05-17
87. TOTAL S.A. - ADR   2022-01-24 2023-05-17
44. UNILEVER PLC - ADR   2020-02-03 2023-05-17
14. UNION PACIFIC CORP     2023-05-17
27. UNITED PARCEL SERVICE-CL B     2023-05-17
14. UNITEDHEALTH GROUP INC   2011-09-23 2023-05-17
135. VANGUARD MIDCAP VIPER   2022-10-19 2023-05-17
3119. VANGUARD MIDCAP VIPER     2023-05-17
6. VISA INC-CLASS A SHRS   2023-02-09 2023-05-17
15. VISA INC-CLASS A SHRS   2021-07-01 2023-05-17
21. WASTE MANAGEMENT INC     2023-05-17
34. EATON CORP PLC     2023-05-17
36. GARMIN LTD   2021-07-01 2023-05-17
28. TE CONNECTIVITY LTD   2021-11-19 2023-05-17
100. CVS HEALTH CORPORATION     2023-06-15
41. WALT DISNEY CO     2023-06-15
275. WALT DISNEY CO   2009-11-11 2023-06-15
68. ELECTRONIC ARTS INC     2023-06-15
100. HASBRO INC   2021-04-08 2023-06-15
455. LAS VEGAS SANDS CORP     2023-06-15
18. ELI LILLY & CO COM   2016-11-30 2023-06-15
100. SYSCO CORP     2023-06-15
38. EATON CORP PLC     2023-06-15
452. CVS HEALTH CORPORATION     2023-06-23
453. HASBRO INC     2023-06-23
455. SYSCO CORP   2020-04-08 2023-06-23
25000. MITSUBISHI UFJ FIN 3.761% 7/26/23   2018-11-08 2023-07-26
19000. VERIZON COMMUNICATIO 2.550% 3/21/31   2023-05-11 2023-08-07
38. ALPHABET INC CL C   2021-07-01 2023-11-24
19. BOEING CO   2022-08-10 2023-11-24
22. MICROSOFT CORP   2021-07-01 2023-11-24
62. GARMIN LTD   2021-12-17 2023-11-24
45000. KEYCORP 2.550% 10/01/29   2022-08-22 2023-11-27
25000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2020-10-07 2023-11-27
50000. SUNTRUST BANKS INC 4.000% 5/01/25     2023-11-27
50000. US TREASURY NOTE 2.500% 5/15/24     2023-11-27
53. BLACKSTONE INC   2023-02-09 2023-12-14
2. BLACKSTONE INC   2020-08-26 2023-12-14
70. CELANESE CORP     2023-12-14
852. INTERPUBLIC GROUP COS INC   2020-10-26 2023-12-14
33. ELI LILLY & CO COM   2016-11-30 2023-12-14
37. RTX CORP   2023-02-09 2023-12-14
185. RTX CORP     2023-12-14
31. EATON CORP PLC   2021-07-01 2023-12-14
200. VANGUARD MIDCAP VIPER   2020-03-25 2024-01-02
39. ABBVIE INC     2024-01-03
9. ADOBE SYS INC   2023-06-23 2024-01-03
68. ALPHABET INC CL C   2021-07-01 2024-01-03
55. APPLE INC     2024-01-03
7. BLACKROCK INC     2024-01-03
2. BOOKING HOLDINGS INC   2021-07-01 2024-01-03
6. BROADCOM INC     2024-01-03
32. CELANESE CORP     2024-01-03
96. CISCO SYSTEMS INC     2024-01-03
127. CITIGROUP INC.     2024-01-03
34. DIAGEO PLC - ADR     2024-01-03
36. ELECTRONIC ARTS INC     2024-01-03
14. META PLATFORMS INC   2021-04-08 2024-01-03
59. JPMORGAN CHASE & CO     2024-01-03
11. ELI LILLY & CO COM   2016-11-30 2024-01-03
236. MANULIFE FINANCIAL CORP     2024-01-03
17. MCDONALDS CORP   2023-06-15 2024-01-03
61. MERCK & CO INC NEW   2023-06-15 2024-01-03
11. MERCK & CO INC NEW   2021-10-12 2024-01-03
45. MICROSOFT CORP   2021-07-01 2024-01-03
67. MONDELEZ INTERNATIONAL INC   2019-02-15 2024-01-03
46. NIKE INC CL B   2018-06-27 2024-01-03
57. RTX CORP     2024-01-03
257. REGIONS FINL CORP NEW     2024-01-03
151. SUNCOR ENERGY INC NEW F   2023-12-14 2024-01-03
34. TARGET CORP     2024-01-03
3. THERMO FISHER SCIENTIFIC INC   2023-06-15 2024-01-03
7. THERMO FISHER SCIENTIFIC INC   2022-02-22 2024-01-03
76. TORONTO DOMINION BK ONT COM NEW   2023-02-09 2024-01-03
20. UNION PACIFIC CORP   2023-12-14 2024-01-03
31. UNITED PARCEL SERVICE-CL B   2023-02-09 2024-01-03
14. UNITEDHEALTH GROUP INC   2023-06-15 2024-01-03
6. UNITEDHEALTH GROUP INC   2011-09-23 2024-01-03
24. VISA INC-CLASS A SHRS   2021-12-17 2024-01-03
27. WASTE MANAGEMENT INC   2023-12-14 2024-01-03
28. EATON CORP PLC   2021-07-01 2024-01-03
39. GARMIN LTD     2024-01-03
35. TE CONNECTIVITY LTD   2021-11-19 2024-01-03
50000. US TREASURY NOTE 2.500% 5/15/24   2022-08-22 2024-02-06
88. ADVANCED MICRO DEVICES INC   2023-02-09 2024-03-25
41. APPLE INC   2021-07-01 2024-03-25
7. BROADCOM INC     2024-03-25
247. DIAGEO PLC - ADR   2010-10-14 2024-03-25
8. ELI LILLY & CO COM   2016-11-30 2024-03-25
276. NIKE INC CL B   2018-06-27 2024-03-25
102. TOTAL S.A. - ADR   2023-12-14 2024-03-25
61. EATON CORP PLC     2024-03-25
28. ADVANCED MICRO DEVICES INC   2023-02-09 2024-03-27
77. ALPHABET INC CL C   2021-07-01 2024-03-27
49. APPLE INC   2021-07-01 2024-03-27
39. BLACKSTONE INC   2023-03-17 2024-03-27
36. BOEING CO   2023-12-14 2024-03-27
2. BOOKING HOLDINGS INC   2021-07-01 2024-03-27
4. BROADCOM INC   2019-08-12 2024-03-27
30. CELANESE CORP   2022-12-06 2024-03-27
81. CITIGROUP INC.   2021-07-29 2024-03-27
69. COGNIZANT TECH SOLUTIONS CRP COM     2024-03-27
3. HOME DEPOT INC   2023-12-14 2024-03-27
11. HOME DEPOT INC   2023-01-04 2024-03-27
26. JPMORGAN CHASE & CO     2024-03-27
10. LAM RESEARCH CORP COM     2024-03-27
7. ELI LILLY & CO COM   2016-11-30 2024-03-27
206. MANULIFE FINANCIAL CORP   2021-07-29 2024-03-27
35. MICROSOFT CORP     2024-03-27
52. RTX CORP   2021-07-06 2024-03-27
62. STARBUCKS CORP COM   2023-06-15 2024-03-27
139. SUNCOR ENERGY INC NEW F     2024-03-27
84. TORONTO DOMINION BK ONT COM NEW     2024-03-27
6. TOTAL S.A. - ADR   2023-12-14 2024-03-27
68. TOTAL S.A. - ADR     2024-03-27
10. UNITEDHEALTH GROUP INC   2011-09-23 2024-03-27
18. VISA INC-CLASS A SHRS   2023-02-09 2024-03-27
16. EATON CORP PLC     2024-03-27
675. VANGUARD LONG-TERM BOND ETF   2024-01-03 2024-04-03
115. VANGUARD MIDCAP VIPER   2020-03-25 2024-04-03
40000. LOWE'S COS INC 1.700% 10/15/30     2024-04-10
25000. LOWE'S COS INC 1.700% 10/15/30   2021-02-25 2024-04-10
25000. METLIFE INC 3.600% 4/10/24     2024-04-10
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 30,775   31,730 -955
b 142   145 -3
c 4,126   3,351 775
d 3,630   3,001 629
e 14,177   15,663 -1,486
4,631   4,087 544
15,093   12,816 2,277
3,216   3,883 -667
3,805   4,324 -519
4,069   5,067 -998
5,324   4,489 835
6,480   4,794 1,686
2,959   3,697 -738
3,642   5,371 -1,729
3,969   4,500 -531
4,377   6,735 -2,358
2,554   3,020 -466
3,917   4,235 -318
1,826   2,250 -424
457   886 -429
3,601   4,175 -574
7,400   10,301 -2,901
2,724   4,235 -1,511
3,102   3,495 -393
2,475   1,286 1,189
173   173  
156,857   174,167 -17,310
1,523   2,062 -539
6,671   6,755 -84
6,404   7,290 -886
4,500   5,078 -578
2,130   1,647 483
8,270   1,945 6,325
4,578   4,686 -108
5,625   3,893 1,732
20,621   18,082 2,539
4,341   3,225 1,116
2,901   2,226 675
5,871   5,946 -75
2,914   4,007 -1,093
5,363   5,433 -70
3,233   3,395 -162
2,849   4,652 -1,803
3,685   4,007 -322
4,619   5,379 -760
5,213   4,756 457
2,377   2,589 -212
2,759   1,685 1,074
4,517   5,524 -1,007
6,724   660 6,064
27,570   25,979 1,591
636,980   476,661 160,319
1,389   1,377 12
3,473   3,521 -48
3,527   2,471 1,056
5,699   5,523 176
3,701   5,234 -1,533
3,386   4,615 -1,229
6,802   6,236 566
3,778   4,291 -513
25,339   8,063 17,276
8,726   9,686 -960
6,149   9,625 -3,476
26,784   19,982 6,802
8,162   1,218 6,944
7,298   7,460 -162
7,340   5,891 1,449
31,463   14,814 16,649
26,893   43,150 -16,257
33,042   22,480 10,562
25,000   24,845 155
15,734   16,253 -519
5,237   4,782 455
4,182   3,200 982
8,273   5,959 2,314
7,504   8,284 -780
35,740   39,498 -3,758
21,019   27,338 -6,319
48,597   50,509 -1,912
49,354   50,509 -1,155
6,758   4,876 1,882
255   106 149
10,559   11,139 -580
27,637   16,118 11,519
18,866   2,233 16,633
3,024   3,607 -583
15,119   16,587 -1,468
7,361   4,663 2,698
46,267   26,301 19,966
6,267   4,473 1,794
5,166   4,322 844
9,524   8,558 966
10,119   7,821 2,298
5,500   2,877 2,623
6,869   4,409 2,460
6,401   2,835 3,566
4,775   3,399 1,376
4,810   3,472 1,338
6,751   8,881 -2,130
4,815   3,187 1,628
4,872   4,537 335
4,845   4,362 483
10,080   8,677 1,403
6,727   744 5,983
5,101   4,590 511
5,036   4,953 83
7,019   6,670 349
1,266   874 392
16,704   12,188 4,516
4,940   3,211 1,729
4,808   3,312 1,496
4,912   4,899 13
4,857   5,687 -830
5,073   4,704 369
4,751   5,767 -1,016
1,603   1,585 18
3,740   4,020 -280
4,820   5,220 -400
4,854   4,862 -8
4,859   5,735 -876
7,585   6,554 1,031
3,251   283 2,968
6,189   5,104 1,085
4,837   4,776 61
6,541   4,212 2,329
4,874   3,856 1,018
4,811   5,769 -958
49,621   49,621  
15,861   7,337 8,524
6,999   5,600 1,399
9,441   2,910 6,531
36,046   17,937 18,109
6,187   541 5,646
25,787   19,869 5,918
6,971   6,931 40
19,122   8,613 10,509
4,998   2,334 2,664
11,606   9,691 1,915
8,463   6,693 1,770
5,064   3,317 1,747
6,862   9,177 -2,315
7,353   4,409 2,944
5,224   1,109 4,115
5,056   3,141 1,915
5,059   5,559 -500
5,064   4,775 289
1,153   1,055 98
4,227   3,715 512
5,147   2,297 2,850
9,600   6,203 3,397
5,421   474 4,947
5,058   3,980 1,078
14,690   9,261 5,429
5,043   4,431 612
5,655   6,286 -631
5,061   3,782 1,279
5,065   5,822 -757
410   408 2
4,643   3,604 1,039
4,930   472 4,458
4,997   4,131 866
4,983   2,132 2,851
47,361   49,569 -2,208
28,206   15,123 13,083
32,170   32,117 53
20,106   23,885 -3,779
25,000   25,733 -733
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
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       -955
b       -3
c       775
d       629
e       -1,486
      544
      2,277
      -667
      -519
      -998
      835
      1,686
      -738
      -1,729
      -531
      -2,358
      -466
      -318
      -424
      -429
      -574
      -2,901
      -1,511
      -393
      1,189
       
      -17,310
      -539
      -84
      -886
      -578
      483
      6,325
      -108
      1,732
      2,539
      1,116
      675
      -75
      -1,093
      -70
      -162
      -1,803
      -322
      -760
      457
      -212
      1,074
      -1,007
      6,064
      1,591
      160,319
      12
      -48
      1,056
      176
      -1,533
      -1,229
      566
      -513
      17,276
      -960
      -3,476
      6,802
      6,944
      -162
      1,449
      16,649
      -16,257
      10,562
      155
      -519
      455
      982
      2,314
      -780
      -3,758
      -6,319
      -1,912
      -1,155
      1,882
      149
      -580
      11,519
      16,633
      -583
      -1,468
      2,698
      19,966
      1,794
      844
      966
      2,298
      2,623
      2,460
      3,566
      1,376
      1,338
      -2,130
      1,628
      335
      483
      1,403
      5,983
      511
      83
      349
      392
      4,516
      1,729
      1,496
      13
      -830
      369
      -1,016
      18
      -280
      -400
      -8
      -876
      1,031
      2,968
      1,085
      61
      2,329
      1,018
      -958
       
      8,524
      1,399
      6,531
      18,109
      5,646
      5,918
      40
      10,509
      2,664
      1,915
      1,770
      1,747
      -2,315
      2,944
      4,115
      1,915
      -500
      289
      98
      512
      2,850
      3,397
      4,947
      1,078
      5,429
      612
      -631
      1,279
      -757
      2
      1,039
      4,458
      866
      2,851
      -2,208
      13,083
      53
      -3,779
      -733
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 371,973
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 7,148
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 7,148
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 7,148
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 784
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.............. 7 784
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 6,364
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 N A Telephone no.right arrow (888) 730-4933

Located atright arrow100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		93,024    
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
8,554,037
b
Average of monthly cash balances.......................
1b
172,505
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,726,542
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
8,726,542
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
130,898
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,595,644
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
429,782
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
429,782
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,148
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,148
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
422,634
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
422,634
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
422,634
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
418,703
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
418,703
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 7 422,634
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 342,313
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$ 418,703
a Applied to 2022, but not more than line 2a 342,313
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..... 76,390
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 .......... 		346,244
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

AMERICAN CANCER SOCIETY INC

3380 CHASTAIN MEADOWS PKWY NW
ATLANTA,GA30303 		NONE PC GENERAL OPERATING 204,000

AMERICAN HEART ASSOCIATION

11207 BLUE HERON BLVD N
ST PETERSBURG,FL33716 		NONE PC GENERAL OPERATING 204,000
Total .................................right arrow 3a 408,000
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 ....     14 241,835  
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 ............ 		    18 371,973  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 -3,392  
bFEDERAL TAX REFUND     1 29  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   610,445  
13Total. Add line 12, columns (b), (d), and (e)..................
13
610,445
(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:
BROWN CHARLOTTE L TUW-MAIN
EIN:
94-6469205
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,401     1,401

TY 2023 InvestmentsCorpBondsSchedule
Name:
BROWN CHARLOTTE L TUW-MAIN
EIN:
94-6469205
Name of Bond End of Year Book Value End of Year Fair Market Value
9128285M8 US TREASURY NOTE 121,043 112,078
693475AZ8 PNC FINANCIAL SERVIC 22,153 21,351
172967LQ2 CITIGROUP INC    
9128286A3 US TREASURY NOTE 122,898 119,844
29444UBL9 EQUINIX INC 19,649 17,164
126650DM9 CVS HEALTH CORP 19,640 17,499
25389JAR7 DIGITAL REALTY TRUST 40,074 37,810
06367WMQ3 BANK OF MONTREAL 25,029 24,874
3135G04Z3 FED NATL MTG ASSN    
548661DY0 LOWE'S COS INC    
00287YAQ2 ABBVIE INC 27,616 24,526
78016EZM2 ROYAL BANK OF CANADA 24,688 23,180
3135G0ZR7 FED NATL MTG ASSN 2.    
59156RBH0 METLIFE INC 3.600% 4    
036752AB9 ANTHEM INC 48,933 47,176
86562MAQ3 SUMITOMO MITSUI FINL    
61746BEF9 MORGAN STANLEY 52,852 47,799
06051GGA1 BANK OF AMERICA CORP 26,170 23,398
9128286T2 US TREASURY NOTE 2.3 121,289 111,939
38148LAE6 GOLDMAN SACHS GROUP 50,173 49,019
20030NCT6 COMCAST CORP 54,547 47,879
00206RDC3 AT&T INC    
912828XQ8 US TREASURY NOTE    
9128283W8 US TREASURY NOTE 128,316 116,133
912828U24 US TREASURY NOTE 2.0 118,846 116,319
110122DP0 BRISTOL-MYERS SQUIBB 37,705 34,810
912828M56 US TREASURY NOTE 121,411 119,673
166764BW9 CHEVRON CORP 25,181 24,045
406216BD2 HALLIBURTON COMPANY    
14040HBN4 CAPITAL ONE FINANCIA 39,321 37,993
912828N30 US TREASURY NOTE 2.1    
9128284F4 US TREASURY NOTE 123,193 122,091
606822BA1 MITSUBISHI UFJ FIN    
912828WJ5 US TREASURY NOTE 2.5    
256677AC9 DOLLAR GENERAL CORP    
961214DW0 WESTPAC BANKING CORP 48,101 46,851
46625HRV4 JPMORGAN CHASE & CO 49,713 47,282
867914BS1 SUNTRUST BANKS INC    
9128286X3 US TREASURY NOTE 122,178 117,920
42824CBJ7 HP ENTERPRISE CO    
254687FL5 WALT DISNEY COMPANY/ 46,159 42,581
120568BB5 BUNGE LTD FINANCE CO 46,620 47,484
78016EZQ3 ROYAL BANK OF CANADA 22,584 23,003
49326EEJ8 KEYCORP    
91282CDY4 US TREASURY NOTE 1.8 129,488 122,601
91282CBL4 US TREASURY NOTE 130,955 123,473
31428XCD6 FEDEX CORP 43,029 41,331
907818FU7 UNION PACIFIC CORP 44,128 41,631
9128282R0 US TREASURY NOTE 119,148 115,185
023135CH7 AMAZON.COM INC 46,630 45,087
00206RGQ9 AT&T INC 28,420 28,197
037833EV8 APPLE INC 38,959 38,561
09247XAT8 BLACKROCK INC 19,550 19,248
256677AP0 DOLLAR GENERAL CORP 39,924 39,124
26442CBM5 DUKE ENERGY CAROLINA 24,610 23,733
458140CA6 INTEL CORP 32,881 31,980
67103HAL1 O'REILLY AUTOMOTIVE 47,275 47,217
91282CGQ8 US TREASURY NOTE 126,709 120,420
91282CJJ1 US TREASURY NOTE 101,527 98,531
92343VGJ7 VERIZON COMMUNICATIO 34,457 34,025

TY 2023 InvestmentsCorpStockSchedule
Name:
BROWN CHARLOTTE L TUW-MAIN
EIN:
94-6469205
Name of Stock End of Year Book Value End of Year Fair Market Value
G5960L103 MEDTRONIC PLC    
883556102 THERMO FISHER SCIENT 9,396 46,635
H2906T109 GARMIN LTD 34,150 55,910
097023105 BOEING CO 44,252 48,002
418056107 HASBRO INC    
02079K107 ALPHABET INC CL C 37,924 210,739
037833100 APPLE INC 21,190 230,116
126650100 CVS HEALTH CORPORATI    
09260D107 BLACKSTONE INC 28,789 60,287
031162100 AMGEN INC    
94106L109 WASTE MANAGEMENT INC 27,997 53,877
911312106 UNITED PARCEL SERVIC 29,524 45,424
517834107 LAS VEGAS SANDS CORP    
172967424 CITIGROUP INC. 47,415 60,471
09857L108 BOOKING HOLDINGS INC 37,904 69,041
254687106 WALT DISNEY CO    
25243Q205 DIAGEO PLC - ADR    
11135F101 BROADCOM INC 26,852 135,228
150870103 CELANESE CORP 31,456 67,128
904767704 UNILEVER PLC - ADR 46,071 45,472
285512109 ELECTRONIC ARTS INC 23,747 32,339
594918104 MICROSOFT CORP 36,329 280,318
92826C839 VISA INC-CLASS A SHR 43,615 65,541
58933Y105 MERCK & CO INC NEW 35,178 78,566
17275R102 CISCO SYSTEMS INC 30,899 50,926
891160509 TORONTO DOMINION BK 45,768 47,931
91324P102 UNITEDHEALTH GROUP I 18,403 89,485
00287Y109 ABBVIE INC 35,619 54,647
87612E106 TARGET CORP 6,516 30,747
609207105 MONDELEZ INTERNATION 22,864 44,819
89151E109 TOTALENERGIES SE -SP 57,365 86,094
56501R106 MANULIFE FINANCIAL C 35,707 60,119
532457108 ELI LILLY & CO COM 8,459 97,638
405217100 HAIN CELESTIAL GROUP    
46625H100 JPMORGAN CHASE & CO 16,745 98,171
30303M102 META PLATFORMS INC 67,627 135,934
460690100 INTERPUBLIC GROUP CO    
512807108 LAM RESEARCH CORP CO 22,419 78,708
654106103 NIKE INC CL B    
H84989104 TE CONNECTIVITY LTD 27,508 42,585
Y2573F102 FLEX LTD    
192446102 COGNIZANT TECH SOLUT 25,822 29,490
09247X101 BLACKROCK INC 19,781 46,788
31620M106 FIDELITY NATL INFORM    
G29183103 EATON CORP PLC 29,136 82,748
867224107 SUNCOR ENERGY INC NE 56,534 86,004
75513E101 RTX CORP 40,757 53,400
907818108 UNION PACIFIC CORP 7,715 44,112
871829107 SYSCO CORP    
922908629 VANGUARD MIDCAP VIPE    
722005667 PIMCO COMMODITY REAL    
464287804 ISHARES CORE S&P SMA    
583992029 BLACKROCK FULTON STR    
74440Y884 PGIM HIGH YIELD-Q 10    
381430107 GOLDMAN SACHS ACTIVE    
464288588 ISHARES MBS ETF    
46434G103 ISHARES CORE MSCI EM    
464288281 ISHARES JP MORGAN US    
464287655 ISHARES RUSSELL 2000    
007903107 ADVANCED MICRO DEVIC 26,655 45,930
437076102 HOME DEPOT INC 48,249 50,467
7591EP100 REGIONS FINL CORP NE 50,210 47,289
00724F101 ADOBE INC 44,613 42,580
43300A203 HILTON WORLDWIDE HOL 43,289 40,640
580135101 MCDONALDS CORP 50,568 47,509
855244109 STARBUCKS CORP COM 41,802 37,874

TY 2023 InvestmentsOtherSchedule2
Name:
BROWN CHARLOTTE L TUW-MAIN
EIN:
94-6469205
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
25243Q205 DIAGEO PLC - ADR      
911312106 UNITED PARCEL SERVIC      
405217100 HAIN CELESTIAL GROUP      
464287606 ISHARES S&P MIDCAP 4      
58933Y105 MERCK & CO INC NEW      
31641Q755 FIDELITY NEW MRKTS I      
339128100 JP MORGAN MID CAP VA      
779919307 T ROWE PR REAL ESTAT      
609207105 MONDELEZ INTERNATION      
921943858 VANGUARD EUROPE PACI      
172967LQ2 CITIGROUP INC      
9128286A3 US TREASURY NOTE      
66989HAJ7 NOVARTIS CAPITAL COR      
00206RDC3 AT&T INC      
912828NT3 US TREASURY NOTE 2.6      
05567LT31 BNP PARIBAS 5.000% 1      
260543CF8 DOW CHEMICAL CO/THE      
464288588 ISHARES MBS ETF AT COST 54,705 53,724
064159FL5 BANK OF NOVA SCOTIA      
61746BEA0 MORGAN STANLEY      
14040HBP9 CAPITAL ONE FINANCIA      
883556102 THERMO FISHER SCIENT      
46625H100 JPMORGAN CHASE & CO      
46090F100 INVESCO OPTIMUM YIEL AT COST 402,885 346,254
606822BA1 MITSUBISHI UFJ FIN      
86562MAQ3 SUMITOMO MITSUI FINL      
404280AN9 HSBC HOLDING PLC 4.0      
H42097107 UBS GROUP AG      
867224107 SUNCOR ENERGY INC NE      
00203H859 AQR MANAGED FUTURES      
4812C0803 JPMORGAN HIGH YIELD      
00206R102 AT & T INC      
64128R608 NEUBERGER BERMAN LON      
867914BS1 SUNTRUST BANKS INC      
G1151C101 ACCENTURE PLC      
517834107 LAS VEGAS SANDS CORP      
150870103 CELANESE CORP      
912828WJ5 US TREASURY NOTE 2.5      
961214DW0 WESTPAC BANKING CORP      
126650DC1 CVS HEALTH CORP      
9128285M8 US TREASURY NOTE      
26078JAA8 DOWDUPONT INC      
912828XQ8 US TREASURY NOTE      
912828N30 US TREASURY NOTE 2.1      
742718DY2 PROCTER & GAMBLE CO/      
192446102 COGNIZANT TECH SOLUT      
285512109 ELECTRONIC ARTS INC      
87612E106 TARGET CORP      
87234N765 TCW EMRG MKTS INCM-I      
02079K107 ALPHABET INC CL C      
277923264 EATON VANCE GLOB MAC      
683974604 OPPENHEIMER DEVELOPI      
9128284T4 US TREASURY NOTE      
912828U24 US TREASURY NOTE 2.0      
912828QN3 US TREASURY NOTE 3.1      
Y2573F102 FLEX LTD      
126650100 CVS HEALTH CORPORATI      
437076102 HOME DEPOT INC      
512807108 LAM RESEARCH CORP CO      
56501R106 MANULIFE FINANCIAL C      
084670702 BERSHIRE HATHAWAY IN      
GTY995004 GAI AGILITY INCOME F      
59156RBH0 METLIFE INC 3.600% 4      
06367T7H7 BANK OF MONTREAL      
9128283W8 US TREASURY NOTE      
912828F21 US TREASURY NOTE 2.1      
38148LAE6 GOLDMAN SACHS GROUP      
912828M56 US TREASURY NOTE      
46625HHU7 JPMORGAN CHASE & CO      
26875P101 EOG RESOURCES, INC      
91324P102 UNITEDHEALTH GROUP I      
464287655 ISHARES RUSSELL 2000      
464287705 ISHARES S&P MIDCAP 4      
464287507 ISHARES TR S & P MID      
09260C703 BLACKROCK GL L/S CRE      
47803M168 JOHN HANCOCK II-CURR      
00770G847 JOHCM INTERNATIONAL      
46434G103 ISHARES CORE MSCI EM AT COST 148,411 179,071
G29183103 EATON CORP PLC      
12572Q105 CME GROUP INC      
78463X863 SPDR DJ WILSHIRE INT      
594918104 MICROSOFT CORP      
654106103 NIKE INC CL B      
693475105 PNC FINANCIAL SERVIC      
872540109 TJX COMPANIES INC      
89151E109 TOTAL S.A. - ADR      
09247X101 BLACKROCK INC      
583992029 BLACKROCK FULTON STR AT COST 11,465 4,250
H84989104 TE CONNECTIVITY LTD      
922042858 VANGUARD EMERGING MA      
848574109 SPIRIT AEROSYTSEMS H      
9128284F4 US TREASURY NOTE      
3135G0ZR7 FED NATL MTG ASSN 2.      
437076BM3 HOME DEPOT INC      
406216BD2 HALLIBURTON COMPANY      
037833100 APPLE INC      
254687106 WALT DISNEY CO      
74256W584 PRINCIPAL MIDCAP FUN      
375558103 GILEAD SCIENCES INC      
771195104 ROCHE HOLDINGS LTD -      
907818108 UNION PACIFIC CORP      
63872T885 ASG GLOBAL ALTERNATI      
172967424 CITIGROUP INC.      
98978V103 ZOETIS INC      
06051GHT9 VR BANK OF AMERICA      
037833AK6 APPLE INC 2.400% 5/0      
097023105 BOEING CO      
17275R102 CISCO SYSTEMS INC      
532457108 ELI LILLY & CO COM      
922908629 VANGUARD MIDCAP VIPE AT COST 441,454 799,167
94106L109 WASTE MANAGEMENT INC      
904784709 UNILEVER N.V. - ADR      
GTY995331 AGILITY MULTI-ASSET      
254687FL5 WALT DISNEY COMPANY/      
31620M106 FIDELITY NATL INFORM      
46434V647 ISHARES GLOBAL REIT      
75513E101 RAYTHEON TECHNOLOGIE      
74256W626 PRINCIPAL HIGH YIELD      
891160509 TORONTO DOMINION BK      
9128286X3 US TREASURY NOTE      
06367WMQ3 BANK OF MONTREAL      
205887BZ4 CONAGRA BRANDS INC      
11135F101 BROADCOM INC      
126650CW8 CVS HEALTH CORP      
381430107 GOLDMAN SACHS ACTIVE AT COST 273,267 265,075
464288281 ISHARES JP MORGAN US AT COST 599,811 520,286
871829107 SYSCO CORP      
06051GGA1 BANK OF AMERICA CORP      
9128286T2 US TREASURY NOTE 2.3      
92826C839 VISA INC-CLASS A SHR      
G5960L103 MEDTRONIC PLC      
09857L108 BOOKING HOLDINGS INC      
256677AC9 DOLLAR GENERAL CORP      
036752AB9 ANTHEM INC      
25389JAR7 DIGITAL REALTY TRUST      
46625HRV4 JPMORGAN CHASE & CO      
464287804 ISHARES CORE S&P SMA      
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 301,443 256,022
46429B366 ISHARES CMBS ETF      
33739H101 FIRST TRUST GLOBAL T AT COST 33,567 35,955
46432F842 ISHARES CORE MSCI EA AT COST 501,933 527,730
72201R833 PIMCO ENHANCED SHORT AT COST 49,928 50,290

TY 2023 OtherDecreasesSchedule
Name:
BROWN CHARLOTTE L TUW-MAIN
EIN:
94-6469205
Description Amount
CY PURCHASE OF ACCRUED INTEREST 3,353
TAX LOT BASIS ADJUSTMENT 7
COST BASIS ADJUSTMENT 395


TY 2023 OtherExpensesSchedule
Name:
BROWN CHARLOTTE L TUW-MAIN
EIN:
94-6469205
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 69 69   0
FROM PARTNERSHIP/S-CORP 98 98   0


TY 2023 OtherIncomeSchedule2
Name:
BROWN CHARLOTTE L TUW-MAIN
EIN:
94-6469205
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 29 0  
FROM PARTNERSHIP/S-CORP -3,392 -3,393  


TY 2023 OtherIncreasesSchedule
Name:
BROWN CHARLOTTE L TUW-MAIN
EIN:
94-6469205
Description Amount
MUTUAL FUND TIMING ADJ 203


TY 2023 OtherProfessionalFeesSchedule
Name:
BROWN CHARLOTTE L TUW-MAIN
EIN:
94-6469205
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 5,486 5,486    


TY 2023 TaxesSchedule
Name:
BROWN CHARLOTTE L TUW-MAIN
EIN:
94-6469205
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,328 5,328   0
FEDERAL ESTIMATES - PRINCIPAL 784 0   0
FOREIGN TAXES ON NONQUALIFIED 1,122 1,122   0