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 07-01-2023 , and ending 06-30-2024
Name of foundation
BLOSS CHRISTINE T TUW-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

94-6278318
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$27,382,389
J 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... 656,282 652,791  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 55,160
b Gross sales price for all assets on line 6a 3,413,734
7 Capital gain net income (from Part IV, line 2)... 55,160
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)....... -2,039 -2,039  
12 Total. Add lines 1 through 11........ 709,403 705,912  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 135,069 121,418   13,507
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)....... 1,750 0 0 1,750
c Other professional fees (attach schedule).... 6,710 6,710   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 20,985 13,137   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)....... 1,725 1,725    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 166,239 142,990 0 15,257
25 Contributions, gifts, grants paid....... 1,043,046 1,043,046
26 Total expenses and disbursements. Add lines 24 and 25 1,209,285 142,990 0 1,058,303
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -499,882
b Net investment income (if negative, enter -0-) 562,922
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............. 49 53 53
2 Savings and temporary cash investments......... 501,468 859,625 859,625
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)....... 6,004,578 Click to see attachment
List of Attached Documents:
// Content
5,893,941
14,254,913
c Investments—corporate bonds (attach schedule)....... 5,992,806 Click to see attachment
List of Attached Documents:
// Content
5,708,032
5,382,328
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).......... 5,052,492 Click to see attachment
List of Attached Documents:
// Content
4,576,506
6,885,470
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) 17,551,393 17,038,157 27,382,389
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........ 17,551,393 17,038,157
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)..... 17,551,393 17,038,157
30 Total liabilities and net assets/fund balances (see instructions). 17,551,393 17,038,157
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
17,551,393
2
Enter amount from Part I, line 27a .....................
2
-499,882
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,201
4
Add lines 1, 2, and 3 ..........................
4
17,054,712
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
16,555
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,038,157
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 1321. AT & T INC   2022-04-26 2023-07-06
b 34. ERIE INDTY CO   2023-03-23 2023-07-06
c 254. MDU RES GROUP INC   2023-02-16 2023-07-06
d 90. ROYAL GOLD INC   2023-04-26 2023-07-06
e 2. SEABOARD CORP DEL   2022-11-22 2023-07-06
.5 KNIFE RIVER CORP   2023-02-16 2023-07-10
3000. ISHARES CORE S&P SMALL-CAP E     2023-07-17
845. VERIZON COMMUNICATIONS     2023-07-17
1000. SPDR GOLD SHARES ETF   2023-01-02 2023-08-09
452. AT & T INC   2023-04-26 2023-08-16
214. AT & T INC   2022-04-26 2023-08-16
58. DOLLAR GENERAL CORP   2020-08-04 2023-08-16
75. MODERNA INC   2020-12-16 2023-08-16
1000. SPDR GOLD SHARES ETF   2023-01-02 2023-09-11
49. ILLUMINA INC   2017-08-22 2023-09-13
42. INSULET CORP   2022-06-06 2023-09-13
1000. SPDR GOLD SHARES ETF   2023-01-02 2023-10-10
100. SANDOZ GROUP AG ADR   2016-12-21 2023-10-10
251. NATIONAL INSTRS CORP COM   2022-06-06 2023-10-11
191. ACTIVISION BLIZZARD INC   2019-08-21 2023-10-13
87. DEXCOM INC   2022-10-19 2023-10-17
180. NEXTERA ENERGY INC   2020-08-04 2023-10-17
129. BLOCK INC   2022-11-22 2023-10-17
221. MEDTRONIC PLC   2018-08-08 2023-10-17
.6 SANDOZ GROUP AG ADR   2016-12-21 2023-10-24
.5 WK KELLOGG CO   2018-12-31 2023-10-30
458.823 AGILITY MULTI-ASSET INCOME FUND   2014-07-29 2023-10-31
1000. SPDR GOLD SHARES ETF   2023-01-02 2023-11-07
37. ALNYLAM PHARMACEUTICALS INC   2022-10-19 2023-11-21
187. NEWMONT MINING CORP   2020-03-17 2023-11-21
88. ON SEMICONDUCTOR CORP   2023-07-06 2023-11-21
106. TRADE DESK INC/THE   2023-10-17 2023-11-21
39. WK KELLOGG CO   2018-12-31 2023-11-21
342. LAZARD LTD   2023-04-26 2023-11-21
1000. SPDR GOLD SHARES ETF   2023-01-02 2023-12-07
144. AIRBUS SE - UNSP ADR   2022-05-19 2023-12-21
147. ANALOG DEVICES INC     2023-12-21
129. MOTOROLA SOLUTIONS, INC.     2023-12-21
56. NOVARTIS AG - ADR   2016-12-21 2023-12-21
866. PFIZER INC   2023-01-25 2023-12-21
124. QUALCOMM INC     2023-12-21
49. RPM INTERNATIONAL INC   2021-09-23 2023-12-21
309. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2023-12-21
167. TOKYO ELECTRON LTD-UNSP ADR     2023-12-21
88. UNION PACIFIC CORP   2020-11-16 2023-12-21
157. WILLIAMS COS INC   2021-05-21 2023-12-21
141. SCHEIN HENRY INC   2023-01-13 2023-12-27
34. ABBVIE INC   2022-05-19 2024-01-17
604. ALLIANT ENERGY CORPORATION   2016-10-19 2024-01-17
169. AXA - ADR   2023-01-25 2024-01-17
28. CME GROUP INC   2022-06-24 2024-01-17
34. JOHNSON & JOHNSON   2022-06-24 2024-01-17
117. KROGER CO   2023-04-03 2024-01-17
228. ORACLE CORPORATION   2018-08-08 2024-01-17
57. ORIX CORPORATION - ADR   2022-08-31 2024-01-17
3000. SPDR DJ WILSHIRE INTERNATIONAL R ETF   2009-06-25 2024-01-17
105. SANOFI-ADR   2022-03-14 2024-01-17
550. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2024-01-17
1500. VANGUARD REAL ESTATE ETF   2017-02-23 2024-01-17
81. COCA-COLA EUROPACIFIC PARTNE     2024-01-17
250000. JPMORGAN CHASE & CO 3.875% 2/01/24   2015-07-31 2024-02-01
2000. ISHARES MBS ETF   2023-05-30 2024-02-27
168. ARCHER DANIELS MIDLAND CO   2023-05-31 2024-03-06
161. XCEL ENERGY INC   2019-12-03 2024-03-06
76. BUNGE GLOBAL SA   2022-11-22 2024-03-06
39. CHEVRON CORP   2023-06-09 2024-03-11
514. HASBRO INC     2024-03-11
73. INTERNATIONAL FLAVORS & FRAGRANCES     2024-03-11
46. MERCK & CO INC NEW   2021-12-06 2024-03-11
107. ORIX CORPORATION - ADR     2024-03-11
114. RPM INTERNATIONAL INC   2021-09-23 2024-03-11
79. SAP SE   2021-04-19 2024-03-11
767. SMITH & NEPHEW PLC - ADR     2024-03-11
121. TOKYO ELECTRON LTD-UNSP ADR   2020-09-28 2024-03-11
81. UNION PACIFIC CORP   2023-04-03 2024-03-11
58. UNION PACIFIC CORP     2024-03-11
.5 SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-03-14
250000. GILEAD SCIENCES INC 3.500% 2/01/25   2016-12-08 2024-03-20
200000. KLA-TENCOR CORP 4.650% 11/01/24   2015-12-22 2024-03-20
175000. PEPSICO INC 2.850% 2/24/26   2016-02-29 2024-03-20
200000. US TREASURY NOTE 2.000% 2/15/25   2015-05-13 2024-03-20
4426.01 FHLMC POOL #SB8257 5.500% 8/01/38   2024-02-27 2024-03-25
250000. BANK OF AMERICA CORP 4.000% 4/01/24   2015-11-12 2024-04-01
39. BIOGEN INC   2019-08-21 2024-04-10
89. NEXTERA ENERGY INC   2023-06-09 2024-04-12
34. PEPSICO INC   2022-06-24 2024-04-12
2823.34 FHLMC POOL #SB8257 5.500% 8/01/38   2024-02-27 2024-04-25
5034.19 FHLMC POOL #SB8287 5.000% 3/01/39   2024-03-20 2024-04-25
.25 GE VERNOVA LLC   2018-12-31 2024-05-08
.434 EXXON MOBIL CORPORATION   2022-07-07 2024-05-14
145. BRISTOL MYERS SQUIBB CO   2019-11-22 2024-05-15
47. CONSTELLATION ENERGY CORP   2016-11-21 2024-05-15
965. DEUTSCHE BOERSE AG ADR     2024-05-15
65. EXPEDIA INC   2023-11-21 2024-05-15
93. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2024-05-15
425. MONDELEZ INTERNATIONAL INC     2024-05-15
55. PEPSICO INC   2022-06-24 2024-05-15
27. PROCTER & GAMBLE CO   2023-12-21 2024-05-15
67. PROCTER & GAMBLE CO   2021-03-01 2024-05-15
415. PUBLIC SVC ENTERPRISE GROUP INC     2024-05-15
32. QUALCOMM INC   2019-06-14 2024-05-15
662. ROCHE HOLDINGS LTD - ADR     2024-05-15
370. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-05-15
2428.05 FHLMC POOL #SB8257 5.500% 8/01/38   2024-02-27 2024-05-25
6290.17 FHLMC POOL #SB8287 5.000% 3/01/39   2024-03-20 2024-05-25
60. ALPHABET INC CL C   2012-09-20 2024-06-20
121. CHOICE HOTELS INTL INC COM   2021-08-24 2024-06-20
84. CROWN CASTLE INC   2018-12-31 2024-06-20
357. FORTREA HOLDINGS INC   2024-05-15 2024-06-20
43. JOHNSON & JOHNSON   2022-10-19 2024-06-20
1066. PFIZER INC     2024-06-20
2622.74 FHLMC POOL #SB8257 5.500% 8/01/38   2024-02-27 2024-06-25
4182.87 FHLMC POOL #SB8287 5.000% 3/01/39   2024-03-20 2024-06-25
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    
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    
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    
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    
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    
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 20,928   25,608 -4,680
b 7,013   7,675 -662
c 5,239   5,476 -237
d 10,148   12,009 -1,861
e 7,036   7,944 -908
22   19 3
304,183   172,813 131,370
28,098   45,914 -17,816
62   63 -1
6,364   7,885 -1,521
3,013   4,148 -1,135
9,588   11,262 -1,674
7,226   10,412 -3,186
61   62 -1
7,492   9,467 -1,975
7,600   9,039 -1,439
60   63 -3
2,754   1,644 1,110
15,060   8,945 6,115
18,145   9,353 8,792
7,080   8,286 -1,206
9,779   12,643 -2,864
5,964   8,038 -2,074
16,051   20,131 -4,080
17   10 7
5   7 -2
405,956   490,928 -84,972
60   60  
6,020   7,171 -1,151
7,038   8,370 -1,332
6,068   8,006 -1,938
6,977   8,536 -1,559
448   536 -88
9,115   11,707 -2,592
60   58 2
5,448   4,066 1,382
28,764   18,100 10,664
39,683   20,114 19,569
5,477   3,337 2,140
24,145   38,860 -14,715
17,592   13,524 4,068
5,467   3,888 1,579
12,210   10,203 2,007
14,541   12,055 2,486
20,961   18,331 2,630
5,461   4,170 1,291
10,672   11,208 -536
5,519   5,148 371
30,038   22,535 7,503
5,422   5,268 154
5,606   5,827 -221
5,470   6,133 -663
5,467   5,825 -358
24,292   11,050 13,242
5,348   4,724 624
76,483   86,159 -9,676
5,431   5,341 90
5,356   4,755 601
127,856   127,307 549
5,393   3,394 1,999
250,000   257,460 -7,460
183,309   186,658 -3,349
9,083   11,847 -2,764
7,865   9,934 -2,069
7,031   7,614 -583
5,861   6,200 -339
26,649   48,872 -22,223
5,739   8,445 -2,706
5,702   3,371 2,331
11,275   8,857 2,418
13,287   9,046 4,241
14,920   11,012 3,908
21,269   28,815 -7,546
15,114   5,164 9,950
20,249   16,306 3,943
14,500   11,702 2,798
7   7  
245,713   251,768 -6,055
198,664   202,984 -4,320
168,509   177,982 -9,473
194,469   195,609 -1,140
4,426   4,438 -12
250,000   255,730 -5,730
7,859   9,093 -1,234
5,704   6,673 -969
5,701   5,634 67
2,823   2,831 -8
5,034   5,011 23
41   10 31
51   41 10
6,484   8,179 -1,695
10,457   1,350 9,107
18,717   18,478 239
7,309   8,828 -1,519
8,941   10,675 -1,734
30,506   17,710 12,796
9,857   9,114 743
4,460   3,904 556
11,067   8,381 2,686
30,844   18,255 12,589
6,092   2,196 3,896
20,728   18,656 2,072
6,109   5,744 365
2,428   2,435 -7
6,290   6,262 28
10,643   1,090 9,553
14,140   14,160 -20
8,084   9,018 -934
8,763   10,369 -1,606
6,346   7,066 -720
29,630   35,186 -5,556
2,623   2,630 -7
4,183   4,164 19
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
      9,347
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       -4,680
b       -662
c       -237
d       -1,861
e       -908
      3
      131,370
      -17,816
      -1
      -1,521
      -1,135
      -1,674
      -3,186
      -1
      -1,975
      -1,439
      -3
      1,110
      6,115
      8,792
      -1,206
      -2,864
      -2,074
      -4,080
      7
      -2
      -84,972
       
      -1,151
      -1,332
      -1,938
      -1,559
      -88
      -2,592
      2
      1,382
      10,664
      19,569
      2,140
      -14,715
      4,068
      1,579
      2,007
      2,486
      2,630
      1,291
      -536
      371
      7,503
      154
      -221
      -663
      -358
      13,242
      624
      -9,676
      90
      601
      549
      1,999
      -7,460
      -3,349
      -2,764
      -2,069
      -583
      -339
      -22,223
      -2,706
      2,331
      2,418
      4,241
      3,908
      -7,546
      9,950
      3,943
      2,798
       
      -6,055
      -4,320
      -9,473
      -1,140
      -12
      -5,730
      -1,234
      -969
      67
      -8
      23
      31
      10
      -1,695
      9,107
      239
      -1,519
      -1,734
      12,796
      743
      556
      2,686
      12,589
      3,896
      2,072
      365
      -7
      28
      9,553
      -20
      -934
      -1,606
      -720
      -5,556
      -7
      19
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 55,160
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 7,825
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 7,825
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,825
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 8,309
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 8,309
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 10 484
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow484 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1
135,069    
100 N MAIN ST FL 5 D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
24,948,321
b
Average of monthly cash balances.......................
1b
781,572
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
25,729,893
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
25,729,893
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
385,948
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
25,343,945
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,267,197
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
1,267,197
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,825
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,825
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,259,372
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,259,372
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
1,259,372
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
1,058,303
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
1,058,303
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 1,259,372
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,043,046
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$ 1,058,303
a Applied to 2022, but not more than line 2a 1,043,046
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..... 15,257
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 ..........
1,244,115
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

NONNEWAUG HIGH SCHOOL

5 MINORTOWN RD
WOODBURY,CT067980469
NONE GOV GENRAL OPERATING 52,152

MERCED UNION HIGH SCHOOL DISTRICT

205 W OLIVE AVENUE
MERCED,CA953442147
NONE GOV GENERAL OPERATING 445,425

LEGRAND UNION HIGH SCHOOL DIST

12961 LE GRAND RD
LE GRAND,CA95333
NONE GOV GENERAL OPERATING 23,946

BLOSS MEMORIAL HEALTHCARE DISTRICT

3605 HOSPITAL ROAD
ATWATER,CA95301
NONE PC GENERAL OPERATING 521,523
Total .................................right arrow 3a 1,043,046
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 ....     14 656,282  
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 55,160  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFROM PARTNERSHIP/S
    1 -2,039  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   709,403  
13Total. Add line 12, columns (b), (d), and (e)..................
13
709,403
(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:
BLOSS CHRISTINE T TUW-MAIN
EIN:
94-6278318
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,750     1,750

TY 2023 InvestmentsCorpBondsSchedule
Name:
BLOSS CHRISTINE T TUW-MAIN
EIN:
94-6278318
Name of Bond End of Year Book Value End of Year Fair Market Value
89788MAC6 TRUIST FINANCIAL COR 250,000 220,695
446150AQ7 HUNTINGTON BANCSHARE 99,781 99,658
912828Z94 US TREASURY NOTE 596,438 514,968
713448DF2 PEPSICO INC    
482480AE0 KLA-TENCOR CORP 4.65    
912828U24 US TREASURY NOTE 2.0 241,543 235,255
00206RDQ2 AT&T INC 168,803 146,498
46625HJT8 JPMORGAN CHASE & CO    
06051GFF1 BANK OF AMERICA CORP    
14040HBT1 CAPITAL ONE FINANCIA 207,118 198,348
79876CBX5 SAN MARCOS CA REDEV 247,090 234,963
86562MAY6 SUMITOMO MITSUI FINL 163,031 142,136
912828M56 US TREASURY NOTE 201,078 192,852
91914JAB8 VALERO ENERGY PARTNE 166,301 146,180
534187BF5 LINCOLN NATIONAL COR 165,446 143,514
9128283J7 US TREASURY NOTE    
912828J27 US TREASURY NOTE 2.0    
606822BC7 MITSUBISHI UFJ FIN 255,640 241,310
9128286T2 US TREASURY NOTE 2.3 548,895 502,260
375558AZ6 GILEAD SCIENCES INC    
023135CH7 AMAZON.COM INC 232,920 229,600
9128285M8 US TREASURY NOTE 240,664 237,393
91282CFF3 US TREASURY NOTE 665,307 645,163
91282CGQ8 US TREASURY NOTE 202,047 196,382
06051GKY4 VR BANK OF AMERICA 96,344 97,742
256677AP0 DOLLAR GENERAL CORP 100,336 99,421
26442CBM5 DUKE ENERGY CAROLINA 97,486 96,771
61747YED3 VR MORGAN STANLEY 2. 81,357 81,691
67103HAL1 O'REILLY AUTOMOTIVE 97,262 96,513
842400HY2 SOUTHERN CAL EDISON 102,691 101,683
91282CEV9 US TREASURY NOTE 3.2 187,305 190,008
91282CJZ5 US TREASURY NOTE 195,445 194,126
927804GP3 VIRGINIA ELEC & POWE 97,704 97,198

TY 2023 InvestmentsCorpStockSchedule
Name:
BLOSS CHRISTINE T TUW-MAIN
EIN:
94-6278318
Name of Stock End of Year Book Value End of Year Fair Market Value
244199105 DEERE & CO 9,333 23,539
032654105 ANALOG DEVICES INC 31,781 64,141
459200101 INTERNATIONAL BUSINE 10,128 69,180
56585A102 MARATHON PETROLEUM C 10,766 34,523
701094104 PARKER HANNIFIN CORP 11,736 21,750
742718109 PROCTER & GAMBLE CO 101,582 171,517
75886F107 REGENERON PHARMACEUT 9,338 34,684
91324P102 UNITEDHEALTH GROUP I 10,069 136,991
92826C839 VISA INC-CLASS A SHR 50,094 115,224
G1151C101 ACCENTURE PLC 27,359 42,477
855244109 STARBUCKS CORP COM 19,598 25,924
291011104 EMERSON ELECTRIC CO 10,509 13,770
686330101 ORIX CORPORATION - A 18,832 28,715
02209S103 ALTRIA GROUP INC 17,955 19,769
26441C204 DUKE ENERGY HOLDING 65,817 74,070
776696106 ROPER TECHNOLOGIES I    
21036P108 CONSTELLATION BRANDS 8,950 14,922
369550108 GENERAL DYNAMICS COR 13,732 16,538
060505104 BANK OF AMERICA CORP 37,106 71,228
09247X101 BLACKROCK INC 21,793 55,112
G5960L103 MEDTRONIC PLC 24,829 24,951
14040H105 CAPITAL ONE FINANCIA 10,587 20,768
548661107 LOWES COS INC 23,282 65,918
969457100 WILLIAMS COS INC 43,082 91,248
459506101 INTERNATIONAL FLAVOR 45,078 43,511
22160K105 COSTCO WHOLESALE COR 23,650 84,149
98389B100 XCEL ENERGY INC    
166764100 CHEVRON CORP 117,571 197,089
540424108 LOEWS CORP 8,310 17,041
824348106 SHERWIN WILLIAMS CO    
931142103 WALMART INC 31,573 72,517
816851109 SEMPRA ENERGY 21,768 33,314
337932107 FIRSTENERGY CORP COM 9,091 11,825
375558103 GILEAD SCIENCES INC 13,118 23,602
437076102 HOME DEPOT INC 45,677 90,191
580135101 MCDONALDS CORP 73,306 94,291
871829107 SYSCO CORP 10,989 11,708
771195104 ROCHE HOLDINGS LTD -    
054536107 AXA - ADR 46,613 59,043
149123101 CATERPILLAR INC 18,778 53,962
418056107 HASBRO INC    
438516106 HONEYWELL INTERNATIO 17,870 26,052
452327109 ILLUMINA INC    
053015103 AUTOMATIC DATA PROCE 13,912 28,404
854502101 STANLEY BLACK & DECK    
03076C106 AMERIPRISE FINL INC 7,505 33,321
16119P108 CHARTER COMMUNICATIO 10,340 11,659
87807B107 TC ENERGY CORP 48,378 45,139
018802108 ALLIANT ENERGY CORPO 6,790 9,264
127387108 CADENCE DESIGN SYSTE 9,611 19,081
89832Q109 TRUIST FINANCIAL COR    
76131D103 RESTAURANT BRANDS IN    
743315103 PROGRESSIVE CORP OHI 9,148 31,572
744573106 PUBLIC SVC ENTERPRIS 24,258 43,115
929160109 VULCAN MATERIALS COM    
682189105 ON SEMICONDUCTOR COR    
68389X105 ORACLE CORPORATION 24,426 71,165
345370860 FORD MOTOR COMPANY 10,443 18,747
256677105 DOLLAR GENERAL CORP    
40434L105 HP INC 9,943 12,887
26614N102 DUPONT DE NEMOURS IN    
194162103 COLGATE PALMOLIVE CO 22,707 32,023
518439104 ESTEE LAUDER COMPANI    
009279100 AIRBUS SE - UNSP ADR 28,798 34,925
036752103 ELEVANCE HEALTH INC 16,400 34,137
235851102 DANAHER CORP 13,807 38,227
571748102 MARSH & MCLENNAN COS 9,151 24,233
532457108 ELI LILLY & CO COM 24,652 218,197
87612E106 TARGET CORP 19,291 53,146
615369105 MOODYS CORP    
826197501 SIEMENS AG - SPONSOR 21,682 33,850
125523100 CIGNA GROUP/THE 9,318 18,842
571903202 MARRIOTT INTERNATION 10,509 24,661
071813109 BAXTER INTL INC    
806857108 SCHLUMBERGER LTD 7,498 24,911
37940X102 GLOBAL PMTS INC W/I    
565849106 MARATHON OIL CORP 3,728 23,911
713448108 PEPSICO INC 86,323 113,967
609207105 MONDELEZ INTERNATION 15,599 23,886
097023105 BOEING CO 18,308 27,848
655844108 NORFOLK SOUTHERN COR 9,622 12,023
883556102 THERMO FISHER SCIENT 23,742 55,853
023608102 AMEREN CORPORATION 10,157 14,791
94106L109 WASTE MANAGEMENT INC 10,412 24,107
G29183103 EATON CORP PLC 16,163 90,302
254687106 WALT DISNEY CO 33,975 73,276
907818108 UNION PACIFIC CORP 30,305 124,217
927320101 VINCI SA ADR 39,421 40,443
98138H101 WORKDAY INC    
001055102 AFLAC INC 10,165 18,576
110122108 BRISTOL MYERS SQUIBB 20,135 17,567
052769106 AUTODESK INC 8,003 13,362
808513105 SCHWAB CHARLES CORP 9,767 22,033
594918104 MICROSOFT CORP 68,248 1,016,811
86562M209 SUMITOMO TRUST AND B 42,074 69,491
11135F101 BROADCOM INC 15,452 144,498
369604301 GENERAL ELECTRIC CO 8,552 35,768
693475105 PNC FINANCIAL SERVIC 20,497 37,782
126650100 CVS HEALTH CORPORATI 14,142 17,718
45168D104 IDEXX CORP    
872540109 TJX COMPANIES INC 55,044 127,606
25179M103 DEVON ENERGY CORPORA 3,154 16,163
09857L108 BOOKING HOLDINGS INC 15,266 39,615
251566105 DEUTSCHE TELEKOM AG 60,637 68,315
59156R108 METLIFE INC 12,168 16,495
30161N101 EXELON CORPORATION 19,755 30,076
65558R109 NORDEA BANK ABP - SP 40,835 42,480
60770K107 MODERNA INC 10,049 9,500
79466L302 SALESFORCE INC 18,566 52,191
25157Y202 DEUTSCHE POST AG ADR 44,424 44,490
904767704 UNILEVER PLC - ADR 48,820 57,520
17275R102 CISCO SYSTEMS INC 60,943 129,845
28176E108 EDWARDS LIFESCIENCES 10,123 16,349
370334104 GENERAL MILLS INC 9,571 14,423
67103H107 O'REILLY AUTOMOTIVE 9,257 28,514
35671D857 FREEPORT-MCMORAN INC 11,426 27,848
15189T107 CENTERPOINT ENERGY I 7,825 18,867
00507V109 ACTIVISION BLIZZARD    
81762P102 SERVICENOW INC 9,532 29,107
874054109 TAKE-TWO INTERACTIVE 9,198 18,659
075887109 BECTON DICKINSON & C 7,742 7,479
552953101 MGM RESORTS INTERNAT    
778296103 ROSS STORES INC 8,812 15,549
444859102 HUMANA INC 7,946 10,836
26875P101 EOG RESOURCES, INC 60,145 88,738
718172109 PHILIP MORRIS INTERN 95,918 105,586
65339F101 NEXTERA ENERGY INC 40,583 72,439
G0403H108 AON PLC 9,120 18,496
037833100 APPLE INC 35,019 858,487
502441306 LVMH MOET HENNESSY U 19,516 40,791
12572Q105 CME GROUP INC 80,708 133,688
75513E101 RTX CORP 21,103 33,229
21037T109 CONSTELLATION ENERGY 6,953 48,465
29364G103 ENTERGY CORP NEW COM 8,961 12,626
717081103 PFIZER INC    
863667101 STRYKER CORP 14,461 29,602
550021109 LULULEMON ATHLETICA 9,204 8,961
88160R101 TESLA INC 21,023 130,007
110448107 BRITISH AMERICAN TOB    
231021106 CUMMINS INC. 32,573 91,941
697435105 PALO ALTO NETWORKS I 10,119 20,341
98978V103 ZOETIS INC 9,656 18,723
747525103 QUALCOMM INC 31,810 106,362
191216100 COCA COLA CO 56,994 79,753
31428X106 FEDEX CORPORATION 7,720 8,695
88579Y101 3M CO    
084670702 BERKSHIRE HATHAWAY I 38,363 192,823
002824100 ABBOTT LABS 25,159 44,889
009158106 AIR PRODS & CHEMS IN 9,657 10,580
20825C104 CONOCOPHILLIPS 10,529 26,307
09260D107 BLACKSTONE INC 14,201 19,808
842587107 SOUTHERN CO 14,089 19,237
189054109 CLOROX CO    
89151E109 TOTALENERGIES SE -SP 43,988 56,678
92532F100 VERTEX PHARMACEUTICA 8,940 32,342
57636Q104 MASTERCARD INC 40,759 102,790
68622V106 ORGANON & CO    
458140100 INTEL CORP 29,610 25,705
016255101 ALIGN TECHNOLOGY INC    
G25839104 COCA-COLA EUROPACIFI 29,983 66,749
29082K105 EMBECTA CORP    
636518102 NATIONAL INSTRS CORP    
651639106 NEWMONT CORP    
025537101 AMERICAN ELECTRIC PO 19,052 26,585
512807108 LAM RESEARCH CORP CO 8,997 36,205
038222105 APPLIED MATERIALS IN 9,927 69,145
007903107 ADVANCED MICRO DEVIC 10,379 60,504
871607107 SYNOPSYS INC COM 10,011 20,827
911312106 UNITED PARCEL SERVIC 18,412 20,664
09062X103 BIOGEN INC    
882508104 TEXAS INSTRUMENTS IN 19,559 37,544
023135106 AMAZON COM INC COM 85,426 405,825
902973304 US BANCORP 12,014 13,220
216648402 COOPER COS INC COM N    
046353108 ASTRAZENECA PLC ADR 46,481 58,804
92343V104 VERIZON COMMUNICATIO 31,695 40,291
46625H100 JPMORGAN CHASE & CO 37,516 182,843
64110L106 NETFLIX INC 10,373 59,389
595112103 MICRON TECHNOLOGY IN 9,119 38,012
620076307 MOTOROLA SOLUTIONS, 8,106 13,898
30231G102 EXXON MOBIL CORPORAT 50,937 115,005
80105N105 SANOFI-ADR 27,404 32,266
756255204 RECKITT BENCKIS/S AD    
427866108 THE HERSHEY COMPANY 45,645 49,634
844741108 SOUTHWEST AIRLINES C    
38141G104 GOLDMAN SACHS GROUP 35,513 81,870
251542106 DEUTSCHE BOERSE AG A 33,243 43,761
58933Y105 MERCK & CO INC NEW 79,008 187,557
37045V100 GENERAL MOTORS CO 10,667 19,234
G51502105 JOHNSON CONTROLS INT 9,025 20,273
00724F101 ADOBE INC 18,028 68,887
025816109 AMERICAN EXPRESS CO 14,040 34,501
126408103 CSX CORP 11,805 17,361
452308109 ILLINOIS TOOL WORKS 9,533 16,824
478160104 JOHNSON & JOHNSON 163,859 170,130
169905106 CHOICE HOTELS INTL I    
58155Q103 MCKESSON CORP 10,447 100,455
031162100 AMGEN INC 17,388 31,870
456837103 ING GROEP N.V. - ADR    
252131107 DEXCOM INC    
026874784 AMERICAN INTERNATION 11,380 23,014
50155Q100 KYNDRYL HOLDINGS INC 444 2,105
539830109 LOCKHEED MARTIN CORP 32,854 52,315
749685103 RPM INTERNATIONAL IN 24,257 39,088
66987V109 NOVARTIS AG - ADR 42,356 63,770
666807102 NORTHROP GRUMMAN COR 10,135 10,027
00206R102 AT & T INC 23,700 31,149
90353T100 UBER TECHNOLOGIES IN 11,670 30,816
337738108 FISERV INC 14,069 21,462
487836108 KELLANOVA 8,474 9,113
02079K107 ALPHABET INC CL C 33,429 337,493
693506107 PPG INDUSTRIES INC    
46120E602 INTUITIVE SURGICAL I 9,582 25,356
247361702 DELTA AIR LINES INC    
30303M102 META PLATFORMS INC 74,454 254,631
70450Y103 PAYPAL HOLDINGS INC 10,170 14,566
670837103 OGE ENERGY CORP COM 12,097 14,030
617446448 MORGAN STANLEY 11,985 24,783
744320102 PRUDENTIAL FINL INC 12,108 16,875
101137107 BOSTON SCIENTIFIC CO 12,136 24,643
127097103 COTERRA ENERGY INC 2,738 19,602
277432100 EASTMAN CHEM CO COM    
595017104 MICROCHIP TECHNOLOGY    
674599105 OCCIDENTAL PETE CORP 2,246 13,173
461202103 INTUIT COM 16,797 35,489
45784P101 INSULET CORP    
889110102 TOKYO ELECTRON LTD-U 8,897 22,886
67066G104 NVIDIA CORP 27,112 693,059
64125C109 NEUROCRINE BIOSCIENC 9,137 27,534
25746U109 DOMINION ENERGY INC    
893641100 TRANSDIGM GROUP INC 11,179 29,385
254709108 DISCOVER FINANCIAL S 10,088 13,866
H1467J104 CHUBB LTD 16,272 30,099
482480100 KLA CORP 7,923 16,490
83175M205 SMITH & NEPHEW PLC -    
150870103 CELANESE CORP 8,009 30,755
31620M106 FIDELITY NATL INFORM    
872590104 T-MOBILE US INC 16,318 22,551
641069406 NESTLE S.A. REGISTER 74,372 76,428
654106103 NIKE INC CL B 13,559 15,074
803054204 SAP SE ADR 37,358 66,766
15135B101 CENTENE CORP DEL 7,884 9,348
00287Y109 ABBVIE INC 132,063 184,727
02079K305 ALPHABET INC CL A 35,090 349,728
260557103 DOW INC 7,564 7,586
20030N101 COMCAST CORP CLASS A 88,795 165,764
172967424 CITIGROUP INC. 22,417 37,822
40412C101 HCA HOLDINGS INC 9,313 38,875
78409V104 S&P GLOBAL INC 17,571 24,530
172908105 CINTAS CORP 16,533 34,313
278865100 ECOLAB INC 9,229 14,994
00846U101 AGILENT TECHNOLOGIES 8,502 8,556
02043Q107 ALNYLAM PHARMACEUTIC    
032095101 AMPHENOL CORP CL A 8,390 17,247
038336103 APTARGROUP INC COM 7,619 10,138
039483102 ARCHER DANIELS MIDLA    
053332102 AUTOZONE INC 10,857 14,821
084423102 BERKLEY W R CORP 7,479 9,665
115236101 BROWN & BROWN INC 7,604 12,249
169656105 CHIPOTLE MEXICAN GRI 10,810 21,928
171340102 CHURCH & DWIGHT INC 7,737 9,435
184496107 CLEAN HARBORS INC 7,790 14,700
29530P102 ERIE INDTY CO    
320517105 FIRST HORIZON CORP 7,609 11,717
36266G107 GE HEALTHCARE TECHNO 2,829 5,844
363576109 GALLAGHER ARTHUR J & 8,607 12,706
45841N107 INTERACTIVE BROKERS 7,475 11,402
45866F104 INTERCONTINENTAL EXC 11,786 17,522
49271V100 KEURIG DR PEPPER INC 50,644 47,094
494368103 KIMBERLY CLARK CORP 7,652 7,739
498894104 KNIFE RIVER CORP 2,390 4,419
501044101 KROGER CO 47,807 50,879
552690109 MDU RES GROUP INC    
55354G100 MSCI INC 8,549 8,190
60855R100 MOLINA HEALTHCARE IN 8,392 8,919
680223104 OLD REP INTL CORP 7,544 9,672
682680103 ONEOK INC COM 7,537 10,112
69331C108 PG&E CORP COM 14,661 17,530
704326107 PAYCHEX INC 7,845 8,299
723787107 PIONEER NAT RES CO C    
7591EP100 REGIONS FINL CORP NE 30,374 27,254
780287108 ROYAL GOLD INC    
806407102 SCHEIN HENRY INC    
80687P106 SCHNEIDER ELECTRIC S 24,039 35,046
811543107 SEABOARD CORP DEL    
833445109 SNOWFLAKE INC 7,427 7,295
852234103 BLOCK INC    
89417E109 TRAVELERS COMPANIES 9,248 10,980
92334N103 VEOLIA ENVIRONNEMENT 29,340 28,293
G02602103 AMDOCS LIMITED COM 8,278 7,813
G16962105 BUNGE LIMITED    
G54950103 NEW LINDE PLC 32,104 51,341
G7496G103 RENAISSANCERE HOLDIN 7,439 11,176
G8994E103 TRANE TECHNOLOGIES P 7,797 17,433
G9618E107 WHITE MTNS INS GROUP 8,915 12,722
009066101 AIRBNB INC 8,218 9,856
013872106 ALCOA CORP 8,868 13,287
02005N100 ALLY FINANCIAL INC 9,815 10,275
03769M106 APOLLO GLOBAL MANAGE 7,586 11,099
040413106 ARISTA NETWORKS INC 10,676 11,566
06417N103 BANK OZK 10,018 9,430
143130102 CARMAX INC 8,760 10,048
200340107 COMERICA INC 10,586 11,382
25809K105 DOORDASH INC 8,689 10,008
27579R104 EAST WEST BANCORP IN 10,496 10,838
316773100 FIFTH THIRD BANCORP 9,278 9,670
36828A101 GE VERNOVA LLC 2,163 9,605
372460105 GENUINE PARTS CO 27,086 27,111
406216101 HALLIBURTON CO 8,244 8,580
42809H107 HESS CORP 7,635 7,228
433578507 HITACHI LIMITED - AD 36,406 44,360
44267T102 HOWARD HUGHES HOLDIN 10,571 10,436
573874104 MARVELL TECHNOLOGY I 9,690 9,646
670346105 NUCOR CORP 8,163 8,220
69608A108 PALANTIR TECHNOLOGIE 8,700 12,310
767204100 RIO TINTO PLC - ADR 38,482 40,217
81783H105 SEVEN & I HOLDINGS C 40,858 36,173
833034101 SNAP ON INC 29,557 26,139
88339J105 TRADE DESK INC/THE 10,305 10,353
92338C103 VERALTO CORP 1,822 4,869
G87110105 TECHNIPFMC LTD 7,856 10,852

TY 2023 InvestmentsOtherSchedule2
Name:
BLOSS CHRISTINE T TUW-MAIN
EIN:
94-6278318
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
003021714 ABERDEEN EMERG MARKE AT COST 583,616 646,735
03027X100 AMERICAN TOWER CORP AT COST 10,185 18,660
872365713 TCW EMRG MRKTS INC-P AT COST 1,097,359 858,107
19248X604 COHEN & STEERS PR SE      
MIX082439 TUOLUME CO. CA AT COST 1 1
MI0193281 MERCED CO. CA 100% M AT COST 1 1
464287804 ISHARES CORE S&P SMA AT COST 334,217 1,279,920
78463X863 SPDR DJ WILSHIRE INT      
922031760 VANGUARD HIGH YIELD      
74256W485 PRINCIPAL PREFERRED      
922908553 VANGUARD REAL ESTATE      
GTY995331 AGILITY MULTI-ASSET      
MIX082421 MERCED CO. CA AT COST 1 1
MIX082405 FRESNO CO. CA MINERA AT COST 800 1
22822V101 CROWN CASTLE INC      
949917744 AS ULTR SHORT-TRMINC      
29444U700 EQUINIX INC AT COST 14,794 15,132
95040Q104 WELLTOWER INC      
MIX082413 FRESNO CO. CA MINERA AT COST 10 1
828806109 SIMON PROPERTY GROUP      
464287507 ISHARES CORE S&P MID AT COST 612,612 1,956,031
74256W584 PRINCIPAL MIDCAP FUN AT COST 300,000 373,030
74340W103 PROLOGIS INC AT COST 10,100 23,136
31641Q755 FIDELITY NEW MRKTS I AT COST 400,000 445,156
464288588 ISHARES MBS ETF      
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 600,000 619,780
74460D109 PUBLIC STORAGE INC C AT COST 10,328 10,068
G54050102 LAZARD LTD      
015271109 ALEXANDRIA REAL ESTA AT COST 10,569 10,644
3132D6E63 FHLMC POOL #SB8257 AT COST 138,411 138,343
3132D6F47 FHLMC POOL #SB8287 AT COST 230,173 229,253
46138B103 INVESCO DB COMMODITY AT COST 42,314 46,460
78463V107 SPDR GOLD SHARES ETF AT COST 181,015 215,010

TY 2023 OtherDecreasesSchedule
Name:
BLOSS CHRISTINE T TUW-MAIN
EIN:
94-6278318
Description Amount
CY PURCHASE OF ACCRUED INTEREST 7,483
AGILTY FUND BASIS ADJ 9,072


TY 2023 OtherExpensesSchedule
Name:
BLOSS CHRISTINE T TUW-MAIN
EIN:
94-6278318
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES- ADR FEES 1,244 1,244   0
INVESTMENT EXPENSES- PROCEEDS 303 303   0
FROM PARTNERSHIP/S-CORP 178 178   0


TY 2023 OtherIncomeSchedule2
Name:
BLOSS CHRISTINE T TUW-MAIN
EIN:
94-6278318
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP -2,039 -2,039  


TY 2023 OtherIncreasesSchedule
Name:
BLOSS CHRISTINE T TUW-MAIN
EIN:
94-6278318
Description Amount
PY PURCHASE OF ACCRUED INTEREST 3,200
ROUNDING 1


TY 2023 OtherProfessionalFeesSchedule
Name:
BLOSS CHRISTINE T TUW-MAIN
EIN:
94-6278318
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 6,710 6,710    


TY 2023 TaxesSchedule
Name:
BLOSS CHRISTINE T TUW-MAIN
EIN:
94-6278318
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 12,422 12,422   0
FEDERAL ESTIMATES - PRINCIPAL 7,848 0   0
FOREIGN TAXES ON NONQUALIFIED 715 715   0