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
MAGEE HOSP CONVALESCENT T W
 
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

23-6215296
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$27,819,673J 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... 577,103 557,233  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 209,838
b Gross sales price for all assets on line 6a 3,822,544
7 Capital gain net income (from Part IV, line 2)... 209,838
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
3,280 1,760  
12 Total. Add lines 1 through 11........ 790,221 768,831  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 160,760 144,684   16,076
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
1,189 0 0 1,189
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,046 1,046   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,862 6,862   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
1,335 1,335    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 171,192 153,927 0 17,265
25 Contributions, gifts, grants paid....... 1,275,000 1,275,000
26 Total expenses and disbursements. Add lines 24 and 25 1,446,192 153,927 0 1,292,265
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -655,971
b Net investment income (if negative, enter -0-) 614,904
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............. 11,036 5,769 5,769
2 Savings and temporary cash investments......... 467,954 791,634 791,634
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)....... 367,104 Click to see attachment
List of Attached Documents:
// Content
374,291 		444,738
c Investments—corporate bonds (attach schedule)....... 3,067,079 Click to see attachment
List of Attached Documents:
// Content
4,614,899 		4,422,185
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).......... 17,668,611 Click to see attachment
List of Attached Documents:
// Content
15,121,306 		22,155,347
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) 21,581,784 20,907,899 27,819,673
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........ 21,581,784 20,907,899
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)..... 21,581,784 20,907,899
30 Total liabilities and net assets/fund balances (see instructions). 21,581,784 20,907,899
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
21,581,784
2
Enter amount from Part I, line 27a .....................
2
-655,971
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
799
4
Add lines 1, 2, and 3 ..........................
4
20,926,612
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
18,713
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
20,907,899
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 70000. BANK OF AMERICA CORP 3.300% 1/11/23   2020-07-02 2023-01-11
b 10000. FED NATL MTG ASSN 2.375% 1/19/23   2018-02-13 2023-01-19
c 159. BRITISH AMERICAN TOBACCO P.L.C - ADR   2018-05-17 2023-01-25
d 873.33 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-01-25
e 4. LOCKHEED MARTIN CORP   2021-09-23 2023-01-25
6. LOWES COS INC   2022-05-19 2023-01-25
3. LOWES COS INC   2020-03-09 2023-01-25
18. MERCK & CO INC NEW   2020-03-10 2023-01-25
25. SIEMENS AG - SPONSORED ADR   2018-05-17 2023-01-25
49. TJX COMPANIES INC   2021-04-19 2023-01-25
845.2 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-02-25
512.49 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2023-02-25
5.89 FNMA POOL 962913 4.500% 5/01/23   2009-06-05 2023-02-25
57.78 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2023-02-25
50000. US TREASURY NOTE 2.250% 3/31/24   2022-04-26 2023-03-06
1110.44 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-03-25
562.54 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2023-03-25
65.09 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2023-03-25
97. DEUTSCHE POST AG ADR   2019-12-11 2023-04-03
10. LVMH MOET HENNESSY UNSP ADR - ADR   2022-03-14 2023-04-03
5. LOCKHEED MARTIN CORP   2018-05-17 2023-04-03
10. STANLEY BLACK & DECKERINC.   2022-05-19 2023-04-03
48. STANLEY BLACK & DECKERINC.   2021-09-23 2023-04-03
88. TOTAL S.A. - ADR   2018-05-17 2023-04-03
.5 TOKYO ELECTRON LTD-UNSP ADR   2022-05-20 2023-04-10
281.62 GS MORTGAGE SECURITI 3.498% 7/10/48   2021-05-06 2023-04-13
784.58 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-04-25
732.76 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2023-04-25
65.57 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2023-04-25
805.57 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-05-25
581.31 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2023-05-25
67.92 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2023-05-25
30000. US TREASURY NOTE 0.250% 6/15/24   2021-07-06 2023-05-30
15000. US TREASURY NOTE 2.250% 3/31/24   2022-04-26 2023-05-30
17472.335 MERIDIAN SMALL CAP GROW-RTR #378   2018-05-07 2023-06-05
40000. US TREASURY NOTE 2.500% 5/15/24   2014-07-01 2023-06-07
30000. US TREASURY NOTE 2.500% 5/15/24   2018-09-07 2023-06-08
5. CME GROUP INC   2022-06-24 2023-06-09
3. GOLDMAN SACHS GROUP INC   2020-11-16 2023-06-09
3. MICROSOFT CORP   2018-05-17 2023-06-09
181. NORDEA BANK ABP - SPON ADR   2021-12-06 2023-06-09
15. PROCTER & GAMBLE CO   2021-03-01 2023-06-09
315. RECKITT BENCKIS/S ADR   2021-12-06 2023-06-09
46. ROCHE HOLDINGS LTD - ADR   2022-11-02 2023-06-09
39. ROCHE HOLDINGS LTD - ADR   2018-05-17 2023-06-09
32. TOKYO ELECTRON LTD-UNSP ADR   2022-05-20 2023-06-09
43. UNILEVER PLC - ADR   2018-05-17 2023-06-09
28. MEDTRONIC PLC   2022-08-31 2023-06-09
21. MEDTRONIC PLC   2022-02-14 2023-06-09
5190.3 GS MORTGAGE SECURITI 3.498% 7/10/48   2021-05-06 2023-06-12
876.39 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-06-25
389.72 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2023-06-25
82.06 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2023-06-25
151. VERIZON COMMUNICATIONS   2018-08-23 2023-07-17
746.13 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-07-25
676.84 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2023-07-25
52.35 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2023-07-25
13169.447 HARDING LOEVNER INTL EQTY PORT INSTL   2017-11-16 2023-08-03
5250. ISHARES S&P MID-CAP 400 GROWTH   2016-12-14 2023-08-03
4484. ISHARES CORE S&P SMALL-CAP E   2016-11-15 2023-08-03
7414.731 T ROWE PRICE INST EM MKT EQ 146   2017-11-16 2023-08-03
9980.04 T ROWE PRICE INST FLOAT RATE 170   2017-11-16 2023-08-03
10231.924 TMPLTN EM MRKT SM CAP-R6 #8426   2017-11-16 2023-08-03
4185.442 UNDISC MGRS BEHAV VAL - R6   2018-05-16 2023-08-03
15864.622 VAN ECK EMERGING MARKETS-I #407   2017-11-16 2023-08-03
3959.873 VANGUARD INFLAT-PROT SECS-ADM 5119   2017-11-16 2023-08-03
15790. VANGUARD FTSE EMERGING MARKETS ETF   2017-11-16 2023-08-03
780.99 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-08-25
425.42 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2023-08-25
45.86 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2023-08-25
1013.61 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-09-25
586.67 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2023-09-25
57.84 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2023-09-25
15. SANDOZ GROUP AG ADR   2018-05-17 2023-10-10
.8 SANDOZ GROUP AG ADR   2018-05-17 2023-10-24
775.58 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-10-25
496.51 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2023-10-25
47.52 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2023-10-25
35000. US TREASURY NOTE 2.500% 5/15/24   2023-08-11 2023-11-03
15000. US TREASURY NOTE 2.500% 5/15/24   2018-09-07 2023-11-03
16000. WALGREENS BOOTS ALLI 3.450% 6/01/26   2019-11-04 2023-11-09
3746.64 GS MORTGAGE SECURITI 3.498% 7/10/48   2021-05-06 2023-11-10
40000. US TREASURY NOTE 2.500% 5/15/24   2023-08-11 2023-11-22
791.95 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-11-25
377.92 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2023-11-25
59.49 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2023-11-25
5. ANALOG DEVICES INC   2023-07-17 2023-12-21
21. ANALOG DEVICES INC   2018-05-17 2023-12-21
5. CME GROUP INC   2022-06-24 2023-12-21
20. MOTOROLA SOLUTIONS, INC.   2020-04-08 2023-12-21
139. PFIZER INC   2023-01-25 2023-12-21
17. QUALCOMM INC   2019-06-14 2023-12-21
48. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2023-12-21
26. TOKYO ELECTRON LTD-UNSP ADR   2022-03-14 2023-12-21
14. UNION PACIFIC CORP   2020-11-16 2023-12-21
780.54 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-12-25
431.48 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2023-12-25
60.85 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2023-12-25
35000. CAPITAL ONE FINANCIA 3.900% 1/29/24   2019-03-25 2023-12-29
682.93 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-12-31
604.13 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2023-12-31
40.48 FNMA POOL AD1608 4.000% 2/01/25   2011-06-03 2023-12-31
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 70,000   74,834 -4,834
b 10,000   9,880 120
c 6,006   7,153 -1,147
d 873   926 -53
e 1,792   1,370 422
1,226   1,114 112
613   293 320
1,962   1,362 600
1,947   1,809 138
3,955   3,403 552
845   896 -51
512   543 -31
6   6  
58   60 -2
48,479   49,719 -1,240
1,110   1,177 -67
563   596 -33
65   68 -3
4,472   3,686 786
1,834   1,321 513
2,367   1,647 720
794   1,161 -367
3,812   8,571 -4,759
5,497   5,397 100
29   38 -9
282   304 -22
785   832 -47
733   777 -44
66   69 -3
806   854 -48
581   616 -35
68   71 -3
28,507   29,863 -1,356
14,630   14,916 -286
204,601   300,000 -95,399
39,000   39,391 -391
29,272   29,449 -177
925   1,041 -116
1,006   666 340
974   292 682
1,878   2,184 -306
2,183   1,876 307
4,810   5,273 -463
1,798   1,911 -113
1,525   1,092 433
2,175   2,428 -253
2,140   2,402 -262
2,322   2,480 -158
1,742   2,166 -424
5,190   5,605 -415
876   929 -53
390   413 -23
82   86 -4
5,021   8,206 -3,185
746   791 -45
677   717 -40
52   55 -3
337,138   300,000 37,138
402,514   241,828 160,686
464,244   300,692 163,552
248,913   300,000 -51,087
93,313   100,000 -6,687
129,127   150,000 -20,873
345,885   300,000 45,885
226,864   300,000 -73,136
90,958   102,204 -11,246
659,459   706,405 -46,946
781   828 -47
425   451 -26
46   48 -2
1,014   1,074 -60
587   622 -35
58   61 -3
413   267 146
23   14 9
776   822 -46
497   526 -29
48   50 -2
34,472   34,289 183
14,774   14,695 79
14,682   16,512 -1,830
3,747   4,046 -299
39,461   39,153 308
792   839 -47
378   401 -23
59   62 -3
978   953 25
4,109   2,777 1,332
1,053   1,041 12
6,152   3,135 3,017
3,875   6,237 -2,362
2,412   2,107 305
1,897   1,585 312
2,264   1,967 297
3,335   2,916 419
781   827 -46
431   457 -26
61   64 -3
35,000   35,870 -870
683   724 -41
604   640 -36
40   42 -2
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
      122,761
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -4,834
b       120
c       -1,147
d       -53
e       422
      112
      320
      600
      138
      552
      -51
      -31
       
      -2
      -1,240
      -67
      -33
      -3
      786
      513
      720
      -367
      -4,759
      100
      -9
      -22
      -47
      -44
      -3
      -48
      -35
      -3
      -1,356
      -286
      -95,399
      -391
      -177
      -116
      340
      682
      -306
      307
      -463
      -113
      433
      -253
      -262
      -158
      -424
      -415
      -53
      -23
      -4
      -3,185
      -45
      -40
      -3
      37,138
      160,686
      163,552
      -51,087
      -6,687
      -20,873
      45,885
      -73,136
      -11,246
      -46,946
      -47
      -26
      -2
      -60
      -35
      -3
      146
      9
      -46
      -29
      -2
      183
      79
      -1,830
      -299
      308
      -47
      -23
      -3
      25
      1,332
      12
      3,017
      -2,362
      305
      312
      297
      419
      -46
      -26
      -3
      -870
      -41
      -36
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 209,838
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 8,547
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 8,547
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 8,547
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 11,168
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 11,168
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 2,621
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,621 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 arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		160,760    
100 N Main St FL 5D4001-052
WINSTON SALEM,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
25,912,667
b
Average of monthly cash balances.......................
1b
404,913
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
26,317,580
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
26,317,580
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
394,764
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
25,922,816
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,296,141
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
1,296,141
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
8,547
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,547
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,287,594
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,287,594
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
1,287,594
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
1,292,265
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
1,292,265
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 1,287,594
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 197,830
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$ 1,292,265
a Applied to 2022, but not more than line 2a 197,830
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..... 1,094,435
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 .......... 		193,159
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

MAGEE REHABILITATION HOSPITAL

SIX FRANKLIN PLAZA
PHILADELPHIA,PA19102 		NONE PC GENERAL OPERATING 1,275,000
Total .................................right arrow 3a 1,275,000
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 ....     14 577,103  
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 ............ 		    18 209,838  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 1,760  
bFEDERAL TAX REFUND     1 1,520  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   790,221  
13Total. Add line 12, columns (b), (d), and (e)..................
13
790,221
(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:
MAGEE HOSP CONVALESCENT T W
EIN:
23-6215296
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,189     1,189

TY 2023 InvestmentsCorpBondsSchedule
Name:
MAGEE HOSP CONVALESCENT T W
EIN:
23-6215296
Name of Bond End of Year Book Value End of Year Fair Market Value
91324PCP5 UNITEDHEALTH GROUP 62,844 54,205
036752AJ2 ANTHEM INC 37,385 33,990
58013MFN9 MCDONALD'S CORP 33,357 29,305
3135G0ZR7 FED NATL MTG ASSN 2. 35,415 34,432
12572QAG0 CME GROUP INC 35,780 34,261
337738AS7 FISERV INC 36,467 34,476
912828K74 US TREASURY NOTE 2.0 148,036 149,158
80283LAJ2 SANTANDER UK PLC 68,431 64,767
026874CY1 AMERICAN INTL GROUP 37,071 34,897
3130AJHU6 FED HOME LN BK 84,719 80,733
126650DN7 CVS HEALTH CORP 29,303 24,782
49326EEK5 KEYCORP 37,234 31,513
00287YAY5 ABBVIE INC 30,133 29,075
86562MAF7 SUMITOMO MITSUI FINL 64,780 61,573
61761J3R8 MORGAN STANLEY 77,542 67,029
458140BD1 INTEL CORP 69,658 64,368
172967HT1 CITIGROUP INC 3.750% 61,910 59,490
00206RKG6 AT&T INC 40,685 35,620
863667BA8 STRYKER CORP 30,498 28,365
98389BAR1 XCEL ENERGY INC 38,414 34,140
912828P46 US TREASURY NOTE 1.6 117,458 118,453
06051GEU9 BANK OF AMERICA CORP    
316773DA5 FIFTH THIRD BANCORP 37,584 32,283
3135G0T94 FED NATL MTG ASSN    
912828WJ5 US TREASURY NOTE 2.5 24,471 24,756
025816CG2 AMERICAN EXPRESS CO 76,178 73,678
06406RAF4 BANK OF NY MELLON CO 61,192 57,076
14040HCA1 CAPITAL ONE FINANCIA    
3135G0K36 FED NATL MTG ASSN 71,156 66,886
931427AQ1 WALGREENS BOOTS ALLI    
912828V98 US TREASURY NOTE 122,950 118,663
037833DB3 APPLE INC 104,781 105,329
912828YB0 US TREASURY NOTE 345,107 298,060
961214EC3 WESTPAC BANKING CORP 62,681 59,819
666807BM3 NORTHROP GRUMMAN COR 32,549 29,312
9128283W8 US TREASURY NOTE 178,525 181,621
68389XCD5 ORACLE CORP 36,127 31,891
166764BY5 CHEVRON CORP 40,875 35,440
20030NDA6 COMCAST CORP 41,407 36,009
91282CCS8 US TREASURY NOTE 103,355 91,021
125523CL2 CIGNA CORP 21,303 17,512
808513BS3 CHARLES SCHWAB CORP 30,464 25,055
37045XDL7 GENERAL MOTORS FINL 29,957 25,154
693475AZ8 PNC FINANCIAL SERVIC 72,230 61,234
035240AV2 ANHEUSER-BUSCH INBEV 22,116 19,028
38141GXH2 GOLDMAN SACHS GROUP 82,970 70,468
91282CCF6 US TREASURY NOTE 102,316 101,540
37940XAE2 GLOBAL PAYMENTS INC 29,631 27,561
91282CCG4 US TREASURY NOTE    
89788KAA4 TRUIST BANK 25,033 20,721
91282CEG2 US TREASURY NOTE 2.2    
91282CFF3 US TREASURY NOTE 88,973 86,999
91282CEP2 US TREASURY NOTE 164,057 162,162
91282CFV8 US TREASURY NOTE 4.1 46,584 45,742
91282CDY4 US TREASURY NOTE 1.8 97,094 90,272
031162DR8 AMGEN INC 48,995 51,262
046353AW8 ASTRAZENECA PLC 79,018 83,133
14913R2C0 CATERPILLAR FINL SER 93,549 95,538
254687FW1 WALT DISNEY COMPANY/ 67,134 69,359
26441CBS3 DUKE ENERGY CORP 28,910 29,577
46647PCC8 VR JPMORGAN CHASE & 81,638 84,584
548661DP9 LOWE'S COS INC 46,408 47,868
67103HAL1 O'REILLY AUTOMOTIVE 46,185 49,461
9128286B1 US TREASURY NOTE 114,546 117,685
91282CBL4 US TREASURY NOTE 121,037 125,210
91282CGM7 US TREASURY NOTE 152,695 155,157
91282CGN5 US TREASURY NOTE 89,262 89,947
91282CHC8 US TREASURY NOTE 126,160 124,760
91282CHT1 US TREASURY NOTE 56,759 59,925
92343VER1 VERIZON COMMUNICATIO 47,674 49,463
931142ES8 WALMART INC 86,143 89,332

TY 2023 InvestmentsCorpStockSchedule
Name:
MAGEE HOSP CONVALESCENT T W
EIN:
23-6215296
Name of Stock End of Year Book Value End of Year Fair Market Value
459506101 INTERNATIONAL FLAVOR 10,463 8,178
478160104 JOHNSON & JOHNSON 13,235 13,009
548661107 LOWES COS INC 1,587 5,341
251542106 DEUTSCHE BOERSE AG A 8,483 10,478
92343V104 VERIZON COMMUNICATIO    
25157Y202 DEUTSCHE POST AG ADR 4,543 5,698
539830109 LOCKHEED MARTIN CORP 2,886 4,079
66987V109 NOVARTIS AG - ADR 5,090 7,977
744573106 PUBLIC SVC ENTERPRIS 3,560 4,403
749685103 RPM INTERNATIONAL IN 5,823 9,265
86562M209 SUMITOMO TRUST AND B 7,492 9,109
26441C204 DUKE ENERGY HOLDING 5,372 6,308
032654105 ANALOG DEVICES INC 2,568 5,361
742718109 PROCTER & GAMBLE CO 10,063 11,723
771195104 ROCHE HOLDINGS LTD - 2,995 3,877
686330101 ORIX CORPORATION - A 5,089 6,257
87807B107 TC ENERGY CORP 7,719 7,505
889110102 TOKYO ELECTRON LTD-U 2,353 4,797
609207105 MONDELEZ INTERNATION 2,655 4,853
17275R102 CISCO SYSTEMS INC 5,476 6,568
641069406 NESTLE S.A. REGISTER 9,323 10,638
747525103 QUALCOMM INC 2,924 7,232
89151E109 TOTALENERGIES SE -SP 5,165 7,210
83175M205 SMITH & NEPHEW PLC - 4,774 3,465
G25839104 COCA-COLA EUROPACIFI 6,489 10,945
054536107 AXA - ADR 8,838 10,328
907818108 UNION PACIFIC CORP 4,651 5,649
904767704 UNILEVER PLC - ADR 9,082 8,193
418056107 HASBRO INC 8,562 4,698
594918104 MICROSOFT CORP 2,497 6,769
58933Y105 MERCK & CO INC NEW 7,613 13,737
20030N101 COMCAST CORP CLASS A 9,350 10,349
80105N105 SANOFI-ADR 5,131 5,968
502441306 LVMH MOET HENNESSY U 4,199 6,985
65339F101 NEXTERA ENERGY INC 7,127 8,504
969457100 WILLIAMS COS INC 5,565 9,509
110448107 BRITISH AMERICAN TOB    
38141G104 GOLDMAN SACHS GROUP 4,306 6,944
826197501 SIEMENS AG - SPONSOR 4,016 5,425
G5960L103 MEDTRONIC PLC 4,035 4,201
620076307 MOTOROLA SOLUTIONS,    
854502101 STANLEY BLACK & DECK    
803054204 SAP SE ADR 8,474 10,976
927320101 VINCI SA ADR 6,848 8,390
756255204 RECKITT BENCKIS/S AD    
872540109 TJX COMPANIES INC 7,127 9,287
251566105 DEUTSCHE TELEKOM AG 8,052 8,880
65558R109 NORDEA BANK ABP - SP 4,603 5,068
7591EP100 REGIONS FINL CORP NE 4,846 4,205
12572Q105 CME GROUP INC 9,654 10,530
713448108 PEPSICO INC 8,665 9,171
501044101 KROGER CO 8,638 8,365
009279100 AIRBUS SE - UNSP ADR 5,139 7,020
00287Y109 ABBVIE INC 13,528 14,722
046353108 ASTRAZENECA PLC ADR 5,882 6,802
49271V100 KEURIG DR PEPPER INC 8,276 7,697
26875P101 EOG RESOURCES, INC 7,673 7,136
166764100 CHEVRON CORP 14,784 13,872
372460105 GENUINE PARTS CO 4,422 4,432
718172109 PHILIP MORRIS INTERN 10,305 9,690
80687P106 SCHNEIDER ELECTRIC S 3,929 4,787
81783H105 SEVEN & I HOLDINGS C 6,696 6,428
92334N103 VEOLIA ENVIRONNEMENT 5,651 5,745

TY 2023 InvestmentsOtherSchedule2
Name:
MAGEE HOSP CONVALESCENT T W
EIN:
23-6215296
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
31414DGW0 FNMA POOL 962913 4.5      
464288489 ISHARES INTERNATIONA AT COST 400,291 302,442
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 470,510 429,714
70299PGP6 PARTNERS GROUP PRIVA AT COST 287,528 805,953
31418NYE4 FNMA POOL AD1608 4.0 AT COST 439 415
464287614 ISHARES RUSSELL 1000 AT COST 647,586 2,243,155
922031737 VANGUARD INFLAT-PROT      
921910501 VANGUARD INTL GRTH F AT COST 353,139 378,015
90276RBD9 UBS COMMERCIAL MORTG AT COST 98,249 85,331
77958B402 T ROWE PRICE INST FL      
74144Q203 T ROWE PRICE INST EM      
693390841 PIMCO HIGH YIELD FD- AT COST 493,166 464,208
922908710 VANGUARD 500 INDEX F AT COST 988,566 2,296,858
74925K581 BOSTON P LNG/SHRT RE AT COST 515,758 454,898
411512528 HARBOR CAPITAL APPRE AT COST 854,951 2,040,156
64128R608 NEUBERGER BERMAN LON AT COST 341,779 431,647
904504479 UNDISC MGRS BEHAV VA      
464287804 ISHARES CORE S&P SMA      
589509207 MERGER FUND-INST #30 AT COST 380,386 404,265
367829777 GATEWAY FUND-N #6102 AT COST 500,000 608,661
88019R385 TMPLTN EM MRKT SM CA      
693391559 PIMCO EMERG MKTS BD- AT COST 834,752 603,878
589619824 MERIDIAN SMALL CAP G      
922908553 VANGUARD REAL ESTATE AT COST 933,039 1,047,685
316390152 FIDELITY ADV INTL RL AT COST 268,359 252,058
89155H389 TOUCHSTONE MID CAP V AT COST 973,016 1,254,933
256206103 DODGE & COX INTL STO AT COST 156,994 317,969
14041NGB1 CAPITAL ONE MULTI-AS AT COST 50,086 50,136
921943858 VANGUARD FTSE DEVELO AT COST 741,642 805,822
00143W859 INV OPP DEVELOP MRKT AT COST 267,441 304,272
3132A8DC0 FHLMC POOL #ZS7299 AT COST 39,161 35,510
464287606 ISHARES S&P MID-CAP AT COST 761,597 1,309,823
921075438 VAN ECK EMERGING MAR      
31641Q755 FIDELITY NEW MRKTS I AT COST 492,596 369,180
27831R108 EV GLBL MACR ABS RTR AT COST 411,763 382,325
36250PAC9 GS MORTGAGE SECURITI AT COST 88,075 78,950
74256W568 PRINCIPAL REAL EST S AT COST 518,476 623,788
3140J5LJ6 FNMA POOL #BM1228 AT COST 26,793 24,233
922042858 VANGUARD FTSE EMERGI      
412295107 HARDING LOEVNER INTL      
GTY995331 AGILITY MULTI-ASSET AT COST 150,000 132,023
NBP993844 NB CROSSROADS PRIV M AT COST 155,049 230,584
256219106 DODGE & COX STOCK FU AT COST 1,012,650 2,491,653
09260C703 BLACKROCK GL L/S CRE AT COST 367,275 353,746
72201R833 PIMCO ENHANCED SHORT AT COST 540,194 541,061

TY 2023 OtherDecreasesSchedule
Name:
MAGEE HOSP CONVALESCENT T W
EIN:
23-6215296
Description Amount
MUTUAL FUND TIMING ADJ 2,114
PY PENDING SALES 47
PY RETURN OF CAPITAL ADJ 15,427
CY POAI ADJ 1,125


TY 2023 OtherExpensesSchedule
Name:
MAGEE HOSP CONVALESCENT T W
EIN:
23-6215296
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 517 517   0
FROM PARTNERSHIP/S-CORP 818 818   0


TY 2023 OtherIncomeSchedule2
Name:
MAGEE HOSP CONVALESCENT T W
EIN:
23-6215296
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,520 0  
FROM PARTNERSHIP/S-CORP 1,760 1,760  


TY 2023 OtherIncreasesSchedule
Name:
MAGEE HOSP CONVALESCENT T W
EIN:
23-6215296
Description Amount
CY PENDING SALES 79
POAI CARRYOVER 703
ROUNDING 17


TY 2023 OtherProfessionalFeesSchedule
Name:
MAGEE HOSP CONVALESCENT T W
EIN:
23-6215296
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1,046 1,046    


TY 2023 TaxesSchedule
Name:
MAGEE HOSP CONVALESCENT T W
EIN:
23-6215296
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,291 5,291   0
FOREIGN TAXES ON NONQUALIFIED 1,571 1,571   0