Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
ODELL RS & HP FUND TUA-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

94-6132116
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$46,571,437J 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... 871,597 871,597  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 412,239
b Gross sales price for all assets on line 6a 5,028,598
7 Capital gain net income (from Part IV, line 2)... 412,239
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
148    
12 Total. Add lines 1 through 11........ 1,283,984 1,283,836  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 433,334 218,007   215,327
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
1,626 0 0 1,626
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
43,639     43,639
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
13,174     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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 491,773 218,007 0 260,592
25 Contributions, gifts, grants paid....... 2,371,000 2,371,000
26 Total expenses and disbursements. Add lines 24 and 25 2,862,773 218,007 0 2,631,592
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,578,789
b Net investment income (if negative, enter -0-) 1,065,829
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......... 317,855 1,479,134 1,479,134
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).......      
c Investments—corporate bonds (attach schedule)....... 10,555,541 Click to see attachment
List of Attached Documents:
// Content
10,124,665 		9,574,591
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).......... 23,870,463 Click to see attachment
List of Attached Documents:
// Content
21,656,204 		35,517,712
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) 34,743,859 33,260,003 46,571,437
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........ 34,743,859 33,260,003
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)..... 34,743,859 33,260,003
30 Total liabilities and net assets/fund balances (see instructions). 34,743,859 33,260,003
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
34,743,859
2
Enter amount from Part I, line 27a .....................
2
-1,578,789
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
102,483
4
Add lines 1, 2, and 3 ..........................
4
33,267,553
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,550
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
33,260,003
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 100000. JPMORGAN CHASE & CO 3.200% 1/25/23   2018-01-23 2023-01-25
b 150000. CHARLES SCHWAB CORP 2.650% 1/25/23   2020-03-31 2023-01-25
c 300000. US TREASURY NOTE 1.375% 2/15/23   2020-02-20 2023-02-15
d 100000. GOLDMAN SACHS GROUP 3.200% 2/23/23   2019-06-26 2023-02-23
e 100000. US TREASURY NOTE 2.625% 2/28/23   2018-03-27 2023-02-28
200000. SVB FINANCIAL GROUP 2.100% 5/15/28   2021-07-14 2023-03-13
150000. BERKSHIRE HATHAWAY 2.750% 3/15/23   2017-05-12 2023-03-15
11876.485 WF ULTR SHORT-TRMINCOME-I#3104   2015-07-23 2023-03-22
2900. ISHARES CORE S & P 500 ETF   2020-02-19 2023-05-01
500. ISHARES CORE S & P 500 ETF   2020-02-19 2023-05-09
150000. CAPITAL ONE FINANCIA 3.500% 6/15/23   2017-03-07 2023-05-10
100000. PFIZER INC 3.000% 6/15/23   2017-12-26 2023-05-10
100000. US TREASURY NOTE 2.625% 6/30/23   2018-07-17 2023-05-10
6063.755 WF ULTR SHORT-TRMINCOME-I#3104   2020-05-20 2023-05-10
150000. GENERAL DYNAMICS COR 3.375% 5/15/23   2018-06-15 2023-05-15
100000. MCKESSON CORP 3.796% 3/15/24   2020-04-15 2023-06-13
150000. MICROSOFT CORP 2.000% 8/08/23   2017-05-18 2023-08-08
150000. US TREASURY NOTE 2.750% 11/15/23   2018-01-23 2023-08-09
100000. TOYOTA MOTOR CREDIT 3.450% 9/20/23   2020-03-24 2023-09-20
3000. ISHARES CORE S & P 500 ETF   2020-02-14 2023-10-17
150000. JOHNSON & JOHNSON 3.375% 12/05/23   2017-06-19 2023-12-05
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 100,000   100,965 -965
b 150,000   153,164 -3,164
c 300,000   300,176 -176
d 100,000   102,313 -2,313
e 100,000   100,129 -129
93,000   204,410 -111,410
150,000   152,484 -2,484
100,475   101,852 -1,377
1,213,439   987,094 226,345
206,598   170,189 36,409
149,523   151,248 -1,725
99,812   101,917 -2,105
99,648   99,371 277
51,481   51,603 -122
150,000   150,324 -324
98,746   107,252 -8,506
150,000   146,540 3,460
148,980   152,268 -3,288
100,000   101,270 -1,270
1,316,587   1,017,221 299,366
150,000   161,109 -11,109
      309
      309
      309
      309
      309
      309
      309
      309
      309
      309
      309
      309
      309
      309
      309
      309
      309
      309
      309
      309
      309
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       -965
b       -3,164
c       -176
d       -2,313
e       -129
      -111,410
      -2,484
      -1,377
      226,345
      36,409
      -1,725
      -2,105
      277
      -122
      -324
      -8,506
      3,460
      -3,288
      -1,270
      299,366
      -11,109
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 412,239
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 14,815
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 14,815
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 14,815
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 11,002
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,813
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,815
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 5D4001-052WINSTONSALEMNC 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
JAMES P CONN CO-TRUSTEE
1 		97,267    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
PAUL FAY III CO-TRUSTEE
1 		97,267    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
WELLS FARGO BANK N A TRUSTEE
1 		238,800    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
42,966,572
b
Average of monthly cash balances.......................
1b
897,101
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
43,863,673
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
43,863,673
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
657,955
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
43,205,718
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,160,286
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
2,160,286
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
14,815
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
14,815
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,145,471
4
Recoveries of amounts treated as qualifying distributions................
4
100,000
5
Add lines 3 and 4............................
5
2,245,471
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
2,245,471
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
2,631,592
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
2,631,592
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 2,245,471
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 176,939
c From 2020...... 249,845
d From 2021...... 23,704
e From 2022...... 262,893
f Total of lines 3a through e ........ 713,381
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,631,592
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 2,245,471
e Remaining amount distributed out of corpus 386,121
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 1,099,502
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,099,502
10 Analysis of line 9:
a Excess from 2019.... 176,939
b Excess from 2020.... 249,845
c Excess from 2021.... 23,704
d Excess from 2022.... 262,893
e Excess from 2023.... 386,121
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 e-mail address of the person to whom applications should be addressed:
EUGENE RANCHIASCI
420 MONTGOMERY ST
SAN FRANCISCO,CA94104
(412) 396-3215
bThe form in which applications should be submitted and information and materials they should include:
LETTER DETAILING THE PROJECT FOR WHICH THE GRANT WAS REQUESTED
cAny submission deadlines:
THERE ARE NO FORMAL DEADLINES
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS
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

ST PAULS SCHOOL

325 PLEASANT ST
CONCORD,NH03301 		NONE PC GENERAL OPERATING 20,000

SACRED HEART CATHEDRAL PREPARATORY

1055 ELLIS ST
SAN FRANCISCO,CA94109 		NONE PC GENERAL OPERATING 50,000

SAINT EDWARD'S SCHOOL

5788 THORNTON AVE
NEWARK,CA94560 		NONE PC GENERAL OPERATING 50,000

SAINT RAPHAEL SCHOOL

1100 FIFTH AVENUE
SAN RAFAEL,CA94901 		NONE PC GENERAL OPERATING 20,000

ST THOMAS MORE CATHOLIC SCHOOL

50 THOMAS MORE WAY
SAN FRANCISCO,CA94132 		NONE PC GENERAL OPERATING 30,000

DE MARILLAC ACADEMY

175 GOLDEN GATE AVE
SAN FRANCISCO,CA94102 		NONE PC GENERAL OPERATING 56,000

SAINT ANTHONY IMMACULATE CONCEPTION SCHO

299 PRECITA AVE
SAN FRANCISCO,CA94110 		NONE PC GENERAL OPERATING 50,000

SAINT ELIZABETH SCHOOL

1516 33RD AVENUE
OAKLAND,CA94601 		NONE PC GENERAL OPERATING 50,000

ST JOHN THE BAPTIST SCHOOL

11156 SAN PABLO AVE
EL CERRITO,CA94530 		NONE PC GENERAL OPERATING 15,000

ST VINCENT DE PAUL ELEMENTARY SCHOOL

246 HOWARD STREET
PETALUMA,CA94952 		NONE PC GENERAL OPERATING 25,000

MISSION DOLORES ACADEMY

3371 16TH ST
SAN FRANCISCO,CA941141712 		NONE PC GENERAL OPERATING 50,000

OLD SKOOL CAFE

PO BOX 24022
SAN FRANCISCO,CA941240022 		NONE PC GENERAL OPERATING 25,000

ORDER OF MALTA CLINIC NORTHERN CALIFORNI

2121 HARRISON ST STE 110
OAKLAND,CA946123788 		NONE PC GENERAL OPERATING 50,000

SAINT BRIGID SCHOOL

673 STEVENS AVE
PORTLAND,ME041032640 		NONE PC GENERAL OPERATING 30,000

HOLY ANGELS SCHOOL

750 E 40TH ST
CHICAGO,IL606532804 		NONE PC GENERAL OPERATING 30,000

CRISTO REY SAN JOSE HIGH SCHOOL

1389 E SANTA CLARA ST
SAN JOSE,CA95116 		NONE PC GENERAL OPERATING 50,000

BAY SCHOLARS

465 CALIFORNIA STREET NO 1600
SAN FRANCISCO,CA94104 		NONE PC GENERAL OPERATING 50,000

ST JOSEPH SCH0OL

43222 MISSION BLVD
FREMONT,CA94539 		NONE PC GENERAL OPERATING 25,000

ST PETERS CATHOLIC SCHOOL

1035 HAMPTON ST
COLUMBIA,SC292012727 		NONE PC GENERAL OPERATING 50,000

DE LA SALLE HIGH SCHOOL OF CONCORD INC

1130 WINTON DR
CONCORD,CA945183528 		NONE PC GENERAL OPERATING 25,000

OUR LADY OF PERPETUAL HELP

124 COLUMBUS ST
BAKERSFIELD,CA93305 		NONE PC GENERAL OPERATING 25,000

CRISTO REY DE LA SALLE EAST BAY HIGH SCH

1530 34TH AVE
OAKLAND,CA946013024 		NONE PC GENERAL OPERATING 50,000

RISING ABOVE

312 9TH AVE S
GREAT FALLS,MT594054034 		NONE PC GENERAL OPERATING 40,000

LUMEN CHRISTI ACADEMIES

2121 HARRISON ST STE 100
OAKLAND,CA946123788 		NONE PC GENERAL OPERATING 100,000

DE LA SALLE ACADEMY INC

1380 GALAXY WAY STE A
CONCORD,CA945204912 		NONE PC GENERAL OPERATING 25,000

NOTRE DAME DES VICTOIRES

185 SHARPE ST
STERRETT,AL351479514 		NONE PC GENERAL OPERATING 20,000

SAINT JOSEPH NOTRE DAME HIGH SCHOOL

1011 CHESTNUT STREET
ALAMEDA,CA94501 		NONE PC GENERAL OPERATING 50,000

SALESIAN HIGH SCHOOL

2851 SALESIAN AVE
RICHMOND,CA94804 		NONE PC GENERAL OPERATING 50,000

IMMACULATE CONCEPTION ACADEMY

3625 24TH ST
SAN FRANCISCO,CA94110 		NONE PC GENERAL OPERATING 100,000

ARCHBISHOP RIORDAN HIGH SCHOOL

175 PHELAN AVE
SAN FRANCISCO,CA94112 		NONE PC GENERAL OPERATING 50,000

SALESIAN BOYS CLUB INC

680 FILBERT ST
SAN FRANCISCO,CA941332805 		NONE PC GENERAL OPERATING 30,000

OUR LADY OF MERCY SCHOOL

7 ELMWOOD DR
DALY CITY,CA940153424 		NONE PC GENERAL OPERATING 25,000

LIGHTHOUSE FOR THE BLIND & VISUALLY IMPA

1155 MARKET STREET 10TH FLOOR
SAN FRANCISCO,CA94103 		NONE PC GENERAL OPERATING 25,000

NOTRE DAME HIGH SCHOOL

1540 RALSTON AVE
BELMONT,CA94002 		NONE PC GENERAL OPERATING 40,000

CONGREGATION OF THE QUEEN OF HOLY ROSARY

43326 MISSION CIR
FREMONT,CA945395898 		NONE PC GENERAL OPERATING 25,000

CATHOLIC CHARITIES CYO OF THE ARCHDIOCES

990 EDDY STREET
SAN FRANCISCO,CA941090000 		NONE PC GENERAL OPERATING 35,000

THOMAS AQUINAS COLLEGE

10000 OJAI ROAD
SANTA PAULA,CA93060 		NONE PC GENERAL OPERATING 100,000

ST VINCENT DE PAUL HIGH SCHOOL

849 KEOKUK ST
PETALUMA,CA949522140 		NONE PC GENERAL OPERATING 25,000

YOUTH TENNIS ADVANTAGE

PO BOX 330458 SUITE 100
SAN FRANCISCO,CA94133 		NONE PC GENERAL OPERATING 75,000

OUR LADY OF GUADALUPE SCHOOL

40374 FREMONT BLVD
FREMONT,CA945383409 		NONE PC GENERAL OPERATING 50,000

ST FRANCIS CENTER OF REDWOOD CITY

151 BUCKINGHAM AVE
REDWOOD CITY,CA94063 		NONE PC GENERAL OPERATING 75,000

BASIC FUND

1301 CLAY STREET 70450
OAKLAND,CA94612 		NONE PC GENERAL OPERATING 200,000

CARONDELET HIGH SCHOOL FOUNDATION

1133 WINTON DR
CONCORD,CA945183527 		NONE PC GENERAL OPERATING 50,000

DOMINICAN SISTERS VISION OF HOPE

1555 34TH AVE
OAKLAND,CA94601 		NONE PC GENERAL OPERATING 50,000

GOOD SHEPHERD ELEMENTARY SCHOOL

620 ISHAM STREET
NEW YORK,NY10034 		NONE PC GENERAL OPERATING 25,000

BISHOP O DOWD HIGH SCHOOL

9500 STEARNS AVE
OAKLAND,CA94605 		NONE PC GENERAL OPERATING 50,000

OUR LADY OF MOUNT CARMEL

4141 BEYER BLVD
SAN YSIDRO,CA921732133 		NONE PC GENERAL OPERATING 20,000

CATHOLIC EDUATION (FACE) DIOCESE

2121 HARRISON ST SUITE 100
OAKLAND,CA94610 		NONE PC GENERAL OPERATING 50,000

ST PHILIP'S SCHOOL OF SAN FRANCISCO

665 ELIZABETH ST
SAN FRANCISCO,CA94114 		NONE PC GENERAL OPERATING 25,000

CHESTERTON ACADEMY OF ST JAMES

50 WOODSIDE PLAZA
REDWOOD CITY,CA940615200 		NONE PC GENERAL OPERATING 25,000

OUR LADY OF ANGELS SCHOOL

3644 ROCKY RIVER DRIVE
CLEVELAND,OH44111 		NONE PC GENERAL OPERATING 20,000

OUR LADY OF LORETTO SCHOOL

1811 VIRGINIA AVE
NOVATO,CA949452197 		NONE PC GENERAL OPERATING 25,000

ARCHBISHOP MITTY HIGH SCHOOL

5000 MITTY WAY
SAN JOSE,CA95129 		NONE PC GENERAL OPERATING 25,000

ST RAYMOND ELEMENTARY SCHOOL

2380 E TREMONT AVE
BRONX,NY10462 		NONE PC GENERAL OPERATING 20,000

ALL SOULS ELEMENTARY SCHOOL

810 S OAK AVE
SANFORD,FL32771 		NONE PC GENERAL OPERATING 20,000
Total .................................right arrow 3a 2,371,000
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 ....     14 871,597  
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 ............ 		    18 412,239  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 148  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,283,984  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,283,984
(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:
ODELL RS & HP FUND TUA-MAIN
EIN:
94-6132116
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,626     1,626

TY 2023 InvestmentsCorpBondsSchedule
Name:
ODELL RS & HP FUND TUA-MAIN
EIN:
94-6132116
Name of Bond End of Year Book Value End of Year Fair Market Value
375558BM4 GILEAD SCIENCES INC 156,020 143,031
9128283F5 US TREASURY NOTE 96,730 94,023
912828XT2 US TREASURY NOTE 100,086 98,668
9128285M8 US TREASURY NOTE 103,383 96,602
369550BD9 GENERAL DYNAMICS COR    
912828Z94 US TREASURY NOTE 249,600 217,803
912828ZB9 US TREASURY NOTE 101,668 91,598
91159HHG8 US BANCORP 3.700% 1/ 51,029 49,900
9128284A5 US TREASURY NOTE    
00724PAB5 ADOBE INC 151,856 145,515
459200HU8 IBM CORP 3.625% 2/12 101,353 99,756
912828W71 US TREASURY NOTE 101,859 99,203
808513AT2 CHARLES SCHWAB CORP    
717081DH3 PFIZER INC 3.000% 6/    
912828Z86 US TREASURY NOTE    
581557BE4 MCKESSON CORP 3.796%    
49326EEJ8 KEYCORP 212,672 170,108
89236TFN0 TOYOTA MOTOR CREDIT    
828807DF1 SIMON PROPERTY GROUP 98,773 88,997
149123CG4 CATERPILLAR INC 206,624 184,080
86562MAF7 SUMITOMO MITSUI FINL 101,051 94,728
446150AM6 HUNTINGTON BANCSHARE 101,675 98,056
38141GWT7 GOLDMAN SACHS GROUP    
501044DE8 KROGER CO 99,809 94,486
857477BG7 STATE STREET CORP 253,358 223,138
904764AU1 UNILEVER CAPITAL COR 98,417 94,247
416515BE3 HARTFORD FINL SVCS 100,926 90,804
89153VAG4 TOTAL CAPITAL INTL 3 104,312 99,919
9128284U1 US TREASURY NOTE 2.6    
882508BB9 TEXAS INSTRUMENTS IN 104,328 98,968
912828YB0 US TREASURY NOTE 98,727 88,973
14040HBD6 CAPITAL ONE FINANCIA    
316773DA5 FIFTH THIRD BANCORP 107,773 92,238
02665WCZ2 AMERICAN HONDA FINAN 256,073 246,315
40414LAQ2 HCP INC 103,269 96,143
166764BW9 CHEVRON CORP 101,581 95,886
037833AS9 APPLE INC 3.450% 5/0 154,076 148,958
822582CD2 SHELL INTERNATIONAL 203,748 179,954
66989HAQ1 NOVARTIS CAPITAL COR 201,578 187,336
05531FBB8 BB&T CORPORATION 260,555 244,688
9128284F4 US TREASURY NOTE 48,941 48,817
126650DF4 CVS HEALTH CORP 101,178 95,556
74432QCG8 PRUDENTIAL FINANCIAL 159,009 131,427
46625HJH4 JPMORGAN CHASE & CO    
912828U24 US TREASURY NOTE 2.0 144,018 141,809
912828WE6 US TREASURY NOTE 2.7    
912828N30 US TREASURY NOTE 2.1    
665859AU8 NORTHERN TRUST CORP 105,979 94,161
254687FL5 WALT DISNEY COMPANY/ 97,149 88,728
759351AP4 REINSURANCE GRP OF 161,493 134,628
084670BR8 BERKSHIRE HATHAWAY    
071813BQ1 BAXTER INTERNATIONAL 99,904 94,267
191216CM0 COCA-COLA CO/THE 98,598 90,357
20030NBS9 COMCAST CORP 104,683 97,076
912828Y95 US TREASURY NOTE 150,357 141,897
594918BQ6 MICROSOFT CORP    
478160BH6 JOHNSON & JOHNSON 3.    
026874DH7 AMERICAN INTL GROUP 49,522 49,055
693475AX3 PNC FINANCIAL SERVIC 101,860 94,692
606822BD5 MITSUBISHI UFJ FIN 102,950 99,587
78016EZQ3 ROYAL BANK OF CANADA 149,631 138,576
020002BJ9 ALLSTATE CORP 196,958 161,558
00206RKG6 AT&T INC 146,409 133,575
78486QAH4 SVB FINANCIAL GROUP    
55336VBR0 MPLX LP 202,948 187,086
89114QCK2 TORONTO-DOMINION BAN 98,390 93,306
125523CP3 CIGNA CORP 199,456 185,338
70450YAG8 PAYPAL HOLDINGS INC 101,819 95,441
80685XAC5 SCHLUMBERGER FIN CA 101,660 94,793
92343VFR0 VERIZON COMMUNICATIO 196,542 164,496
458140BP4 INTEL CORP 150,491 147,446
110122DN5 BRISTOL-MYERS SQUIBB 189,120 186,634
911312BX3 UNITED PARCEL SERVIC 207,266 197,696
13607H6M9 CANADIAN IMPERIAL BA 197,556 196,808
91324PEJ7 UNITEDHEALTH GROUP 184,754 195,706
437076CS9 HOME DEPOT INC 189,424 204,040
023135CR5 AMAZON.COM INC 195,692 205,508
039482AE4 ARCHER-DANIELS-MIDLA 94,482 100,003
09247XAT8 BLACKROCK INC 146,876 151,325
10373QBU3 BP CAP MARKETS AMERI 152,391 151,233
24422EWS4 JOHN DEERE CAPITAL 203,112 201,058
256677AP0 DOLLAR GENERAL CORP 148,386 152,673
30303M8N5 META PLATFORMS INC 150,551 154,818
482480AL4 KLA CORP 102,427 102,148
716973AE2 PFIZER INVESTMENT EN 99,598 100,225
74340XBT7 PROLOGIS INC 300,462 301,332
756109BP8 REALTY INCOME CORP 309,714 315,591

TY 2023 InvestmentsOtherSchedule2
Name:
ODELL RS & HP FUND TUA-MAIN
EIN:
94-6132116
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MIX089285 CA BUT S00 T20N R01E AT COST 1 1
722005667 PIMCO COMMODITY REAL AT COST 547,186 411,906
949917744 AS ULTR SHORT-TRMINC      
464287200 ISHARES CORE S & P 5 AT COST 21,109,017 35,105,805

TY 2023 OtherDecreasesSchedule
Name:
ODELL RS & HP FUND TUA-MAIN
EIN:
94-6132116
Description Amount
CY PURCHASE OF ACCRUED INTEREST 2,632
MUTUAL FUND TIMING ADJ 4,918


TY 2023 OtherIncomeSchedule2
Name:
ODELL RS & HP FUND TUA-MAIN
EIN:
94-6132116
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 148 0  


TY 2023 OtherIncreasesSchedule
Name:
ODELL RS & HP FUND TUA-MAIN
EIN:
94-6132116
Description Amount
PY PENDING SALES 373
PY PURCHASE OF ACCRUED INTEREST 2,108
RECOVERY OF GRANTS PAID 100,000
ROUNDING 2


TY 2023 OtherProfessionalFeesSchedule
Name:
ODELL RS & HP FUND TUA-MAIN
EIN:
94-6132116
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 43,639     43,639


TY 2023 TaxesSchedule
Name:
ODELL RS & HP FUND TUA-MAIN
EIN:
94-6132116
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 2,172 0   0
FEDERAL ESTIMATES - PRINCIPAL 11,002 0   0