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
HUNT ELISE P 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

94-6245970
B Telephone number (see instructions)

(800) 352-3705
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$25,219,189J 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... 673,763 666,164  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -243,123
b Gross sales price for all assets on line 6a 8,285,824
7 Capital gain net income (from Part IV, line 2)... 0
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
84,728 110,083  
12 Total. Add lines 1 through 11........ 515,368 776,247  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 154,482 139,034   15,448
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
1,071 0 0 1,071
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
22,072 22,072   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
15,550 12,942   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
59,577 59,236    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 252,752 233,284 0 16,519
25 Contributions, gifts, grants paid....... 1,368,000 1,368,000
26 Total expenses and disbursements. Add lines 24 and 25 1,620,752 233,284 0 1,384,519
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,105,384
b Net investment income (if negative, enter -0-) 542,963
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............. 1,877 6,711 6,711
2 Savings and temporary cash investments......... 1,267,563 2,712,629 2,712,629
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)....... 5,260,762 Click to see attachment
List of Attached Documents:
// Content
4,809,181 		5,288,930
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
4,430,030 		4,426,270
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).......... 16,535,325 Click to see attachment
List of Attached Documents:
// Content
9,866,762 		12,784,649
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) 23,065,527 21,825,313 25,219,189
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........ 23,065,527 21,825,313
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)..... 23,065,527 21,825,313
30 Total liabilities and net assets/fund balances (see instructions). 23,065,527 21,825,313
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
23,065,527
2
Enter amount from Part I, line 27a .....................
2
-1,105,384
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
30,728
4
Add lines 1, 2, and 3 ..........................
4
21,990,871
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
165,558
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
21,825,313
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 269. AUTOHOME INC-ADR   2022-03-29 2023-01-04
b 647. AUTOHOME INC-ADR     2023-01-05
c 665. ICICI BANK LTD. - ADR     2023-01-31
d 198. L'OREAL - ADR     2023-03-06
e 215. WOODSIDE ENERGY GROUP LTD ADR     2023-03-06
33. GRAINGER W W INC   2022-03-29 2023-04-03
248. MICROCHIP TECHNOLOGY INC COM   2022-03-29 2023-04-03
9111.617 GQG PART EMERG MKTS EQ-INST   2022-02-25 2023-04-10
292. SPDR S & P 500 ETF TRUST   2022-09-08 2023-04-10
8136.095 GQG PART EMERG MKTS EQ-INST   2022-02-25 2023-04-17
10259. ISHARES CORE MSCI EAFE ETF   2022-03-22 2023-04-17
798. SPDR S & P 500 ETF TRUST   2022-09-08 2023-04-17
412. SPDR S & P 500 ETF TRUST   2009-03-03 2023-04-17
455. AIA GROUP LTD-SP ADR   2022-03-23 2023-04-18
209. ACUSHNET HOLDINGS CORP   2022-06-29 2023-04-18
748. ACUSHNET HOLDINGS CORP     2023-04-18
799. ADYEN NV-UNSPON ADR     2023-04-18
182. AIR LIQUIDE - ADR     2023-04-18
225. ALFA LAVAL AB-UNSPON ADR     2023-04-18
969. ALLIANZ SE - UNSP ADR     2023-04-18
1995. AMBEV SA-SPN ADR     2023-04-18
75. APTARGROUP INC COM     2023-04-18
7. ARTISAN PARTNERS ASSET MANAGEM   2022-06-10 2023-04-18
786. ARTISAN PARTNERS ASSET MANAGEM     2023-04-18
1154. ATLAS COPCO AB ADR   2022-03-23 2023-04-18
17. ATRION CORP     2023-04-18
250. BANCFIRST CORP     2023-04-18
1345. BANCO BILBAO VIZCAYA ARGENT- ADR     2023-04-18
228. BHP BILLITON LIMITED - ADR     2023-04-18
1159. CSPC PHARMACEUTICAL GROUP LTD ADR   2022-03-23 2023-04-18
50. CANADIAN NATL RR CO COM     2023-04-18
661. CHUGAI PHARMACEUTIC-UNSP ADR     2023-04-18
421. CLEARWATER ANALYTICS HLDGS INC     2023-04-18
223. CORVEL CORP     2023-04-18
160. DBS GROUP HOLDINGS LIMITED - ADR     2023-04-18
478. DAIFUKU CO LTD - UNSP ADR   2022-07-14 2023-04-18
257. DASSAULT SYSTEMES S.A. - ADR     2023-04-18
13755.444 DODGE & COX INCOME FD COM #147   2022-06-28 2023-04-18
54266.565 DODGE & COX INCOME FD COM #147     2023-04-18
190. DONALDSON CO INC     2023-04-18
709. DRIL-QUIP INC COM     2023-04-18
128. ENN ENERGY HOLDINGS-UNSP ADR     2023-04-18
410. EMCOR GROUP INC COM     2023-04-18
104. ASPEN TECHNOLOGY INC   2022-03-24 2023-04-18
443. EPIROC AB-UNSP ADR   2022-03-23 2023-04-18
56. FTI CONSULTING INC COM   2022-06-29 2023-04-18
326. FTI CONSULTING INC COM     2023-04-18
80. FACTSET RESH SYS INC COM     2023-04-18
221. FANUC CORPORATION ADR     2023-04-18
1545. FIRST HAWAIIAN INC     2023-04-18
143. FOMENTO ECONOMICO MEX-SP ADR     2023-04-18
549. GRACO INC     2023-04-18
86. HDFC BANK LTD. - ADR     2023-04-18
539. HAIER SMART HOME CO LTD ADR     2023-04-18
514. HAIER SMART HOME CO LTD ADR   2022-03-23 2023-04-18
784. HALEON PLC ADR     2023-04-18
89. HENRY JACK & ASSOC INC COM     2023-04-18
255. ICICI BANK LTD. - ADR   2022-03-23 2023-04-18
142. INFINEON TECHNOLOGIES AG - ADR   2023-03-06 2023-04-18
440. INFINEON TECHNOLOGIES AG - ADR     2023-04-18
106. KERINGIUNSPONSORED ADR   2022-07-07 2023-04-18
257. K.FORCE, INC.     2023-04-18
280. KOMATSU LIMITED - ADR     2023-04-18
89. KUBOTA LIMITED - ADR   2022-03-23 2023-04-18
212. LCI INDUSTRIES     2023-04-18
26. LCI INDUSTRIES   2022-03-24 2023-04-18
149. L'OREAL - ADR   2022-03-23 2023-04-18
254. LANDSTAR SYS INC COM     2023-04-18
130. LONZA GROUP AG ADR     2023-04-18
305. MANHATTAN ASSOCIATES, INC COM     2023-04-18
516. MANULIFE FINANCIAL CORP   2022-07-13 2023-04-18
772. MOELIS & CO     2023-04-18
64. NESTLE S.A. REGISTERED SHARES - ADR   2022-03-23 2023-04-18
456. NITORI HLDGS CO LTD-UNSP ADR   2022-03-23 2023-04-18
84. NOVONESIS (NOVOZYMES) B ADR     2023-04-18
255. PT TELEKOMUNIKASI INDONESIA TB - ADR     2023-04-18
344. PING AN INSURANCE-ADR   2022-03-23 2023-04-18
212. PRICESMART INC     2023-04-18
318. PRIMERICA INC     2023-04-18
176. RLI CORP COM     2023-04-18
160. RBC BEARINGS INC     2023-04-18
2689. RIGHTMOVE PLC-UNSP ADR     2023-04-18
156. RIO TINTO PLC - ADR   2022-03-23 2023-04-18
340. ROCHE HOLDINGS LTD - ADR     2023-04-18
222. ROYAL DUTCH SHELL PLC ADR   2022-03-23 2023-04-18
93. SAP SE     2023-04-18
373. SCHNEIDER ELECTRIC SE - ADR     2023-04-18
283. SHIMANO INC-UNSPON ADR   2022-10-03 2023-04-18
522. SHIONOGI & CO LTD-UNSPON ADR     2023-04-18
122. SHISEIDO CO., LTD. - ADR   2022-05-02 2023-04-18
500. SIMPSON MFG INC COM     2023-04-18
97. SONOVA HOLDIN-UNSPON ADR     2023-04-18
273. SYMRISE AG ADR     2023-04-18
173. SYSMEX CORP-UNSPON ADR     2023-04-18
206. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2022-03-23 2023-04-18
67. TELEDYNE TECHNOLOGIES INC     2023-04-18
224. TENCENT HOLDINGS LTD-UNS ADR     2023-04-18
372. TORO CO     2023-04-18
1012. UNI CHARM CORPORATION ADR     2023-04-18
35000. VANGUARD INTM-TERM TREAS-ADM 0535     2023-04-18
245. WATTS WATER TECHNOLOGIES INC     2023-04-18
21. NEW LINDE PLC     2023-04-18
190. XP INC - CLASS A     2023-04-18
108. ALCON INC     2023-04-18
25024.802 VANGUARD INTM-TERM TREAS-ADM 0535     2023-04-19
59762.846 VANGUARD INTM-TERM TREAS-ADM 0535     2023-04-20
20039.604 VANGUARD INTM-TERM TREAS-ADM 0535     2023-04-21
39686.888 VANGUARD INTM-TERM TREAS-ADM 0535   2020-01-03 2023-04-25
9921.722 VANGUARD INTM-TERM TREAS-ADM 0535     2023-04-25
22490.479 VANGUARD INTM-TERM TREAS-ADM 0535   2022-06-28 2023-04-26
17627.284 VANGUARD INTM-TERM TREAS-ADM 0535     2023-04-26
44493.882 BLACKROCK DEV R/E INDEX-K 1921     2023-04-27
10079.208 VANGUARD INTM-TERM TREAS-ADM 0535   2022-06-28 2023-05-01
61046.118 VANGUARD INTM-TERM TREAS-ADM 0535   2022-06-28 2023-05-02
111. ROCHE HOLDINGS LTD - ADR   2022-03-23 2023-05-12
231. TENCENT HOLDINGS LTD-UNS ADR   2022-03-23 2023-05-12
1113.07 FNMA POOL #MA5013 4.500% 4/01/38   2023-04-25 2023-05-25
49. TELEDYNE TECHNOLOGIES INC   2022-03-24 2023-06-02
10. TELEDYNE TECHNOLOGIES INC   2022-06-29 2023-06-06
11. TELEDYNE TECHNOLOGIES INC   2022-03-24 2023-06-06
75. AMERISOURCEBERGEN CORP   2022-03-25 2023-06-14
16. LAM RESEARCH CORP COM   2023-05-01 2023-06-14
45. NVIDIA CORP   2023-05-01 2023-06-14
87. APTARGROUP INC COM   2022-03-24 2023-06-15
2. APTARGROUP INC COM   2022-03-24 2023-06-16
1962.98 FNMA POOL #MA5013 4.500% 4/01/38   2023-04-25 2023-06-25
344. AIA GROUP LTD-SP ADR     2023-07-06
573. ADYEN NV-UNSPON ADR   2022-03-23 2023-07-07
16. GRAINGER W W INC     2023-07-12
137. KUBOTA LIMITED - ADR     2023-07-12
2226.1 FNMA POOL #MA5013 4.500% 4/01/38   2023-04-25 2023-07-25
7. LAM RESEARCH CORP COM   2023-05-01 2023-08-02
8. NVIDIA CORP   2023-05-01 2023-08-02
241. GENERAC HOLDINGS INC   2023-05-01 2023-08-08
231. LIBERTY MEDIA CORP-LIBERTY LIV     2023-08-08
23. LAM RESEARCH CORP COM   2023-05-01 2023-08-22
49. NVIDIA CORP   2023-05-01 2023-08-22
39.99979 STARBUCKS CORP COM   2023-05-01 2023-08-22
10.00021 STARBUCKS CORP COM   2023-05-01 2023-08-22
2207.25 FNMA POOL #MA5013 4.500% 4/01/38   2023-04-25 2023-08-25
48. FOMENTO ECONOMICO MEX-SP ADR   2022-03-23 2023-08-31
1173. ATLAS COPCO AB ADR     2023-09-01
9. CINTAS CORP     2023-09-06
8. NVIDIA CORP   2023-05-01 2023-09-06
14. PARKER HANNIFIN CORP     2023-09-06
1898. CSPC PHARMACEUTICAL GROUP LTD ADR   2022-03-23 2023-09-19
1461.28 FNMA POOL #MA5013 4.500% 4/01/38   2023-04-25 2023-09-25
90. AMERISOURCEBERGEN CORP   2022-03-25 2023-10-06
709. BAXTER INTL INC   2022-10-20 2023-10-06
165. PRICESMART INC   2022-03-24 2023-10-09
84. MARSH & MCLENNAN COS INC   2022-03-29 2023-10-10
64. PRICESMART INC     2023-10-10
5. AMGEN INC   2022-03-29 2023-10-12
28. CVS HEALTH CORPORATION   2022-03-25 2023-10-12
13. CHEVRON CORP   2022-03-25 2023-10-12
34. COCA COLA CO   2022-06-29 2023-10-12
47. CONAGRA FOODS INC   2022-06-29 2023-10-12
3. DOLLAR GENERAL CORP   2022-03-29 2023-10-12
16. GLOBAL PMTS INC W/I   2022-03-29 2023-10-12
1. GRAINGER W W INC   2022-03-25 2023-10-12
15. JOHNSON & JOHNSON   2022-06-29 2023-10-12
14. LOWES COS INC   2022-03-29 2023-10-12
33. MONDELEZ INTERNATIONAL INC   2022-03-29 2023-10-12
18. PHILIP MORRIS INTERNATIONAL IN   2022-06-29 2023-10-12
26. ROSS STORES INC   2022-03-29 2023-10-12
7. SERVICE CORP INTL   2023-04-03 2023-10-12
9. JM SMUCKER CO   2022-03-29 2023-10-12
27. STATE STREET CORP   2022-03-29 2023-10-12
38. SYSCO CORP   2022-06-29 2023-10-12
46. US BANCORP   2022-03-29 2023-10-12
10. UNITED PARCEL SERVICE-CL B   2022-03-29 2023-10-12
3. UNITEDHEALTH GROUP INC   2022-03-25 2023-10-12
36. PERRIGO CO PLC   2022-06-29 2023-10-12
330. JM SMUCKER CO     2023-10-19
1722.49 FNMA POOL #MA5013 4.500% 4/01/38   2023-04-25 2023-10-25
55000. US TREASURY NOTE 3.750% 4/15/26   2023-04-20 2023-10-26
16. ACUSHNET HOLDINGS CORP   2022-03-24 2023-11-07
4. CORVEL CORP   2022-03-24 2023-11-07
7. EMCOR GROUP INC COM   2022-03-24 2023-11-07
7. FTI CONSULTING INC COM   2022-03-24 2023-11-07
9. GRACO INC   2022-03-24 2023-11-07
4. LANDSTAR SYS INC COM   2022-03-24 2023-11-07
5. MANHATTAN ASSOCIATES, INC COM   2022-03-24 2023-11-07
14. MOELIS & CO   2022-03-24 2023-11-07
6. PRIMERICA INC   2022-03-24 2023-11-07
3. RBC BEARINGS INC   2022-03-24 2023-11-07
9. SIMPSON MFG INC COM   2022-03-24 2023-11-07
4. WATTS WATER TECHNOLOGIES INC   2022-03-24 2023-11-07
35000. EBAY INC 3.450% 8/01/24   2023-05-02 2023-11-09
1576.42 FNMA POOL #MA5013 4.500% 4/01/38   2023-04-25 2023-11-25
47. SYNCHRONY FINANCIAL   2023-06-14 2023-12-04
6. ZEBRA TECHNOLOGIES CORP CL A   2023-05-01 2023-12-04
101. LONZA GROUP AG ADR   2022-03-23 2023-12-12
351. FANUC CORPORATION ADR   2022-03-23 2023-12-13
169. KERINGIUNSPONSORED ADR   2022-07-07 2023-12-13
228. SCHNEIDER ELECTRIC SE - ADR   2022-03-23 2023-12-13
46. CAPITAL ONE FINANCIAL CORP     2023-12-19
2. LAM RESEARCH CORP COM     2023-12-19
103. SYNCHRONY FINANCIAL     2023-12-19
68. ACUITY BRANDS (HOLDING CO) INC RR.     2023-12-21
6. CINTAS CORP   2023-05-01 2023-12-21
75. EBAY INC   2023-05-01 2023-12-21
5. NVIDIA CORP   2023-05-01 2023-12-21
7. PARKER HANNIFIN CORP   2023-05-01 2023-12-21
23. ROSS STORES INC     2023-12-21
6. UNION PACIFIC CORP     2023-12-21
1195.54 FNMA POOL #MA5013 4.500% 4/01/38   2023-04-25 2023-12-25
32. CAPITAL ONE FINANCIAL CORP     2023-12-26
77. SYNCHRONY FINANCIAL   2023-08-22 2023-12-26
182. LONZA GROUP AG ADR   2022-03-23 2023-12-27
5092.687 DODGE & COX INT'L STOCK FD #1048     2023-12-28
1040.01 FNMA POOL #MA5013 4.500% 4/01/38   2023-04-25 2023-12-31
. PINEBRIDGE PEP IV (AUG 2006)     2023-12-31
(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 9,293   8,590 703
b 22,532   19,802 2,730
c 13,791   12,423 1,368
d 16,016   16,178 -162
e 5,430   4,599 831
22,477   17,097 5,380
20,409   19,664 745
120,000   146,879 -26,879
118,734   116,436 2,298
110,000   131,154 -21,154
699,915   717,934 -18,019
329,885   318,205 11,680
170,317   28,939 141,378
19,819   19,175 644
10,385   8,657 1,728
37,169   31,271 5,898
12,822   16,624 -3,802
6,417   5,814 603
8,234   7,736 498
23,244   23,134 110
5,797   6,292 -495
8,896   8,886 10
247   247  
27,784   29,142 -1,358
14,596   15,906 -1,310
10,327   12,483 -2,156
20,148   20,922 -774
10,032   8,054 1,978
14,384   17,095 -2,711
4,692   5,392 -700
6,120   6,780 -660
8,195   11,309 -3,114
6,731   9,354 -2,623
43,468   37,039 6,429
15,686   17,105 -1,419
4,306   4,597 -291
10,670   13,106 -2,436
171,255   171,668 -413
675,619   739,856 -64,237
12,048   10,134 1,914
20,564   24,591 -4,027
6,820   7,878 -1,058
63,808   47,121 16,687
24,160   18,999 5,161
9,284   9,793 -509
11,252   9,897 1,355
65,500   51,326 14,174
33,399   34,690 -1,291
3,845   3,962 -117
30,363   44,927 -14,564
13,353   11,772 1,581
38,830   38,756 74
5,909   5,295 614
6,763   7,171 -408
6,450   6,632 -182
6,854   6,541 313
13,711   17,435 -3,724
5,579   4,669 910
5,715   5,310 405
17,709   15,395 2,314
6,650   5,455 1,195
16,681   15,936 745
6,803   6,921 -118
6,547   8,621 -2,074
23,936   24,426 -490
2,936   2,921 15
13,876   11,763 2,113
45,764   39,409 6,355
8,487   9,355 -868
47,987   43,198 4,789
10,079   8,904 1,175
31,594   35,194 -3,600
8,120   8,168 -48
5,804   6,175 -371
4,513   5,626 -1,113
7,318   8,190 -872
4,777   4,944 -167
16,229   16,852 -623
57,749   43,396 14,353
23,254   19,320 3,934
35,086   31,790 3,296
38,528   46,248 -7,720
10,957   12,175 -1,218
13,096   16,964 -3,868
13,710   12,221 1,489
11,853   10,408 1,445
12,436   12,754 -318
4,921   4,488 433
5,944   8,161 -2,217
6,059   5,714 345
54,922   57,412 -2,490
6,217   7,916 -1,699
7,914   8,239 -325
5,854   6,483 -629
18,111   21,791 -3,680
29,187   31,346 -2,159
10,418   11,000 -582
39,072   32,384 6,688
8,165   7,234 931
353,150   404,805 -51,655
39,256   35,409 3,847
7,650   6,743 907
2,648   6,288 -3,640
7,658   8,676 -1,018
252,250   287,205 -34,955
604,800   681,936 -77,136
202,400   228,652 -26,252
405,600   452,827 -47,227
101,400   113,116 -11,716
229,178   231,877 -2,699
179,622   196,460 -16,838
400,000   469,483 -69,483
101,800   103,917 -2,117
622,670   629,385 -6,715
4,386   5,444 -1,058
9,518   11,086 -1,568
1,113   1,110 3
19,447   22,571 -3,124
3,924   3,714 210
4,316   5,067 -751
13,410   11,529 1,881
9,973   8,396 1,577
18,893   12,882 6,011
10,066   10,078 -12
232   232  
1,963   1,958 5
13,712   14,477 -765
9,112   11,421 -2,309
12,542   8,181 4,361
9,917   13,212 -3,295
2,226   2,221 5
4,840   3,673 1,167
3,580   2,290 1,290
26,095   24,527 1,568
7,624   6,917 707
15,396   12,070 3,326
22,421   14,027 8,394
3,851   4,603 -752
963   1,151 -188
2,207   2,202 5
5,450   3,909 1,541
15,340   16,116 -776
4,484   4,278 206
3,763   2,290 1,473
5,787   4,981 806
5,577   8,829 -3,252
1,461   1,458 3
16,495   13,835 2,660
26,103   39,069 -12,966
12,319   12,956 -637
16,167   14,398 1,769
4,807   4,704 103
1,422   1,205 217
1,987   3,013 -1,026
2,099   2,164 -65
1,785   2,142 -357
1,250   1,610 -360
304   685 -381
1,814   2,244 -430
733   503 230
2,335   2,665 -330
2,758   3,086 -328
2,011   2,070 -59
1,647   1,823 -176
2,924   2,485 439
375   485 -110
1,001   1,214 -213
1,723   2,478 -755
2,379   3,262 -883
1,478   2,635 -1,157
1,547   2,234 -687
1,578   1,541 37
1,061   1,470 -409
37,681   43,920 -6,239
1,722   1,718 4
53,488   54,826 -1,338
918   651 267
782   664 118
1,457   796 661
1,505   1,055 450
694   619 75
683   614 69
1,061   699 362
589   607 -18
1,196   801 395
654   589 65
1,302   1,021 281
744   573 171
34,359   34,321 38
1,576   1,573 3
1,590   1,610 -20
1,425   1,735 -310
3,750   7,154 -3,404
4,781   6,241 -1,460
7,440   8,697 -1,257
8,687   7,622 1,065
6,021   4,923 1,098
1,552   1,369 183
3,929   3,363 566
13,666   10,994 2,672
3,496   2,769 727
3,244   3,425 -181
2,428   1,431 997
3,169   2,304 865
3,116   2,686 430
1,438   1,324 114
1,196   1,193 3
4,181   3,236 945
2,947   2,463 484
7,557   12,891 -5,334
250,000   203,660 46,340
1,040   1,038 2
186     186
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       703
b       2,730
c       1,368
d       -162
e       831
      5,380
      745
      -26,879
      2,298
      -21,154
      -18,019
      11,680
      141,378
      644
      1,728
      5,898
      -3,802
      603
      498
      110
      -495
      10
       
      -1,358
      -1,310
      -2,156
      -774
      1,978
      -2,711
      -700
      -660
      -3,114
      -2,623
      6,429
      -1,419
      -291
      -2,436
      -413
      -64,237
      1,914
      -4,027
      -1,058
      16,687
      5,161
      -509
      1,355
      14,174
      -1,291
      -117
      -14,564
      1,581
      74
      614
      -408
      -182
      313
      -3,724
      910
      405
      2,314
      1,195
      745
      -118
      -2,074
      -490
      15
      2,113
      6,355
      -868
      4,789
      1,175
      -3,600
      -48
      -371
      -1,113
      -872
      -167
      -623
      14,353
      3,934
      3,296
      -7,720
      -1,218
      -3,868
      1,489
      1,445
      -318
      433
      -2,217
      345
      -2,490
      -1,699
      -325
      -629
      -3,680
      -2,159
      -582
      6,688
      931
      -51,655
      3,847
      907
      -3,640
      -1,018
      -34,955
      -77,136
      -26,252
      -47,227
      -11,716
      -2,699
      -16,838
      -69,483
      -2,117
      -6,715
      -1,058
      -1,568
      3
      -3,124
      210
      -751
      1,881
      1,577
      6,011
      -12
       
      5
      -765
      -2,309
      4,361
      -3,295
      5
      1,167
      1,290
      1,568
      707
      3,326
      8,394
      -752
      -188
      5
      1,541
      -776
      206
      1,473
      806
      -3,252
      3
      2,660
      -12,966
      -637
      1,769
      103
      217
      -1,026
      -65
      -357
      -360
      -381
      -430
      230
      -330
      -328
      -59
      -176
      439
      -110
      -213
      -755
      -883
      -1,157
      -687
      37
      -409
      -6,239
      4
      -1,338
      267
      118
      661
      450
      75
      69
      362
      -18
      395
      65
      281
      171
      38
      3
      -20
      -310
      -3,404
      -1,460
      -1,257
      1,065
      1,098
      183
      566
      2,672
      727
      -181
      997
      865
      430
      114
      3
      945
      484
      -5,334
      46,340
      2
      186
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 -243,123
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 7,547
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 7,547
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 7,547
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 12,707
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 12,707
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 5,160
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow5,160 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 		154,482    
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
18,564,252
b
Average of monthly cash balances.......................
1b
2,441,123
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
21,005,375
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
21,005,375
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
315,081
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
20,690,294
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,034,515
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
1,034,515
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,547
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,547
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,026,968
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,026,968
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
1,026,968
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
1,384,519
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
1,384,519
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 1,026,968
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 738,406
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$ 1,384,519
a Applied to 2022, but not more than line 2a 738,406
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..... 646,113
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 .......... 		380,855
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

THE SALVATION ARMY

30840 HAWTHORNE BLVD
RANCHO PALOS VERDES,CA90275 		NONE PC GENERAL OPERATING 684,000

AMERICAN RED CROSS BAY AREA

431 18TH STREET NW
WASHINGTON,DC20006 		NONE PC GENERAL OPERATING 684,000
Total .................................right arrow 3a 1,368,000
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 ....     14 673,763  
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 -243,123  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME 		900099 -25,355 1 110,083  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -25,355 540,723  
13Total. Add line 12, columns (b), (d), and (e)..................
13
515,368
(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:
HUNT ELISE P TUW - MAIN
EIN:
94-6245970
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,071     1,071

TY 2023 InvestmentsCorpBondsSchedule
Name:
HUNT ELISE P TUW - MAIN
EIN:
94-6245970
Name of Bond End of Year Book Value End of Year Fair Market Value
00206RHJ4 AT&T INC 39,075 39,476
00287YBX6 ABBVIE INC 41,592 42,066
023135BC9 AMAZON.COM INC 43,251 43,190
025816CG2 AMERICAN EXPRESS CO 58,230 58,942
02665WEF4 AMERICAN HONDA FINAN 60,079 59,756
035240AQ3 ANHEUSER-BUSCH INBEV 45,639 45,699
036752AP8 ANTHEM INC 38,511 39,072
06051GJS9 VR BANK OF AMERICA 44,915 45,808
10373QAE0 BP CAP MARKETS AMERI 45,126 44,725
126650CX6 CVS HEALTH CORP 44,286 44,237
14913R3C9 CATERPILLAR FINL SER 61,105 60,424
172967JP7 CITIGROUP INC 43,729 43,945
20030NCT6 COMCAST CORP 44,500 44,373
20825CAF1 CONOCOPHILLIPS 5.900 44,252 43,883
256746AG3 DOLLAR TREE INC 39,435 39,264
26441CAS4 DUKE ENERGY CORP 42,052 42,700
278642AL7 EBAY INC 3.450% 8/01 24,515 24,669
291011BR4 EMERSON ELECTRIC CO 38,149 38,453
30231GAC6 EXXON MOBIL CORPORAT 59,418 59,706
3135G05Q2 FED NATL MTG ASSN 65,167 65,194
31428XBZ8 FEDEX CORP 38,792 39,086
370334CL6 GENERAL MILLS INC 36,436 36,147
375558BF9 GILEAD SCIENCES INC 43,841 44,087
38141GZU1 VR GOLDMAN SACHS GRO 48,877 49,118
458140CG3 INTEL CORP 50,785 52,234
46625HRV4 JPMORGAN CHASE & CO 47,487 47,629
49271VAQ3 KEURIG DR PEPPER INC 38,115 38,492
548661DP9 LOWE'S COS INC 42,586 43,081
581557BU8 MCKESSON CORP 42,803 46,244
61746BDQ6 MORGAN STANLEY 3.875 49,381 49,731
666807CH3 NORTHROP GRUMMAN COR 44,867 45,382
78016EZQ3 ROYAL BANK OF CANADA 45,121 46,192
806854AJ4 SCHLUMBERGER INVESTM 40,184 40,419
855244AZ2 STARBUCKS CORP 38,932 39,799
87612EBQ8 TARGET CORP 39,596 40,390
91159HJF8 VR US BANCORP 43,859 44,336
9128284Z0 US TREASURY NOTE 170,741 170,359
9128285J5 US TREASURY NOTE 117,680 117,206
9128285M8 US TREASURY NOTE 358,796 357,427
91282CBL4 US TREASURY NOTE 83,934 83,473
91282CDJ7 US TREASURY NOTE 1.3 84,078 83,023
91282CEN7 US TREASURY NOTE 2.7 163,499 163,525
91282CFL0 US TREASURY NOTE 121,730 119,756
91282CFN6 US TREASURY NOTE 4.2 119,850 119,386
91282CFV8 US TREASURY NOTE 4.1 130,576 127,060
91282CGM7 US TREASURY NOTE 287,324 286,070
91282CGP0 US TREASURY NOTE 122,813 120,394
91282CGQ8 US TREASURY NOTE 123,984 120,568
91282CGU9 US TREASURY NOTE 268,172 267,627
91282CGV7 US TREASURY NOTE 337,659 336,838
91282CHA2 US TREASURY NOTE 185,318 182,059
91282CHT1 US TREASURY NOTE 50,808 54,931
91324PEV0 UNITEDHEALTH GROUP 44,726 44,714
92826CAD4 VISA INC 43,654 43,905

TY 2023 InvestmentsCorpStockSchedule
Name:
HUNT ELISE P TUW - MAIN
EIN:
94-6245970
Name of Stock End of Year Book Value End of Year Fair Market Value
018820100 ALLIANZ SE - UNSP AD 31,488 38,834
05278C107 AUTOHOME INC-ADR    
32051X108 FIRST HAWAIIAN INC 44,026 36,987
205887102 CONAGRA BRANDS INC 52,070 45,627
45104G104 ICICI BANK LTD. - AD 8,166 10,633
009126202 AIR LIQUIDE - ADR 8,884 11,218
185123106 CLEARWATER ANALYTICS 23,679 24,196
741511109 PRICESMART INC    
74164M108 PRIMERICA INC 41,553 66,460
72341E304 PING AN INSURANCE-AD 7,735 4,862
80687P106 SCHNEIDER ELECTRIC S 17,251 20,759
60786M105 MOELIS & CO 31,819 44,006
233802107 DAIFUKU CO LTD - UNS 7,780 8,134
562750109 MANHATTAN ASSOCIATES 42,035 66,749
302941109 FTI CONSULTING INC C 60,908 80,457
40415F101 HDFC BANK LTD. - ADR 13,556 15,301
90460M204 UNI CHARM CORPORATIO 11,159 11,336
50189K103 LCI INDUSTRIES 26,967 30,673
857477103 STATE STREET CORP 75,426 66,151
891092108 TORO CO 46,608 53,466
23304Y100 DBS GROUP HOLDINGS L 34,890 34,327
824667109 SHIONOGI & CO LTD-UN 12,947 10,045
049904105 ATRION CORP 13,800 7,197
500458401 KOMATSU LIMITED - AD 11,039 11,682
05945F103 BANCFIRST CORP 21,854 25,695
749607107 RLI CORP COM 21,538 26,757
303075105 FACTSET RESH SYS INC 33,990 38,641
344419106 FOMENTO ECONOMICO ME 18,392 31,545
02319V103 AMBEV SA-SPN ADR 10,101 9,680
29109X106 ASPEN TECHNOLOGY INC 20,643 24,877
426281101 HENRY JACK & ASSOC I 19,893 17,321
942749102 WATTS WATER TECHNOLO 34,383 51,043
778296103 ROSS STORES INC 127,893 183,644
715684106 PT TELEKOMUNIKASI IN 13,541 10,896
88032Q109 TENCENT HOLDINGS LTD 12,238 9,636
254687106 WALT DISNEY CO 75,328 62,029
767204100 RIO TINTO PLC - ADR 19,120 18,243
832696405 JM SMUCKER CO    
45662N103 INFINEON TECHNOLOGIE 30,125 39,841
87155N109 SYMRISE AG ADR 12,548 11,829
04316A108 ARTISAN PARTNERS ASS 28,124 35,432
91324P102 UNITEDHEALTH GROUP I 86,222 89,500
780259305 ROYAL DUTCH SHELL PL 15,634 19,148
262037104 DRIL-QUIP INC COM    
G98239109 XP INC - CLASS A 10,191 8,421
771195104 ROCHE HOLDINGS LTD - 22,167 16,376
803054204 SAP SE ADR 19,726 26,899
829073105 SIMPSON MFG INC COM 54,211 104,731
256677105 DOLLAR GENERAL CORP 178,729 127,793
76657Y101 RIGHTMOVE PLC-UNSP A 41,613 38,204
12591J207 CSPC PHARMACEUTICAL    
126650100 CVS HEALTH CORPORATI 103,726 77,223
501173207 KUBOTA LIMITED - ADR    
670108109 NOVOZYMES A/S UNSPON 8,207 6,918
54338V101 LONZA GROUP AG ADR    
307305102 FANUC CORPORATION AD    
718172109 PHILIP MORRIS INTERN 54,052 54,660
001317205 AIA GROUP LTD-SP ADR 17,859 14,873
571748102 MARSH & MCLENNAN COS 58,944 68,020
H01301128 ALCON INC 13,421 13,827
136375102 CANADIAN NATL RR CO 10,842 10,176
221006109 CORVEL CORP 36,976 56,117
980228308 WOODSIDE ENERGY GROU    
257651109 DONALDSON CO INC 11,755 14,834
191216100 COCA COLA CO 65,769 62,878
166764100 CHEVRON CORP 68,974 62,946
879360105 TELEDYNE TECHNOLOGIE    
87184P109 SYSMEX CORP-UNSPON A 9,581 7,134
40523H106 HAIER SMART HOME CO 26,912 24,097
883556102 THERMO FISHER SCIENT 83,154 78,557
G97822103 PERRIGO CO PLC 47,189 40,032
82455C101 SHIMANO INC-UNSPON A 7,088 6,893
26876F102 ENN ENERGY HOLDINGS- 12,272 6,031
G5960L103 MEDTRONIC PLC 80,818 66,481
384802104 GRAINGER W W INC 53,703 89,499
871829107 SYSCO CORP 97,839 86,805
75524B104 RBC BEARINGS INC 30,627 45,013
824841407 SHISEIDO CO., LTD. - 8,618 5,527
502117203 L'OREAL - ADR 24,922 30,618
902973304 US BANCORP 86,660 66,911
478160104 JOHNSON & JOHNSON 82,566 73,198
015393101 ALFA LAVAL AB-UNSPON 12,028 14,273
654106103 NIKE INC CL B 68,979 74,153
384109104 GRACO INC 37,574 48,239
05946K101 BANCO BILBAO VIZCAYA 11,880 18,985
641069406 NESTLE S.A. REGISTER 13,017 11,794
874039100 TAIWAN SEMICONDUCTOR 32,944 36,192
492089107 KERINGIUNSPONSORED A    
595017104 MICROCHIP TECHNOLOGY 85,024 102,174
65479L108 NITORI HLDGS CO LTD- 9,349 9,285
088606108 BHP GROUP LTD-SPON A 26,783 25,070
37940X102 GLOBAL PMTS INC W/I 70,002 65,913
031162100 AMGEN INC 69,505 83,814
29084Q100 EMCOR GROUP INC COM 46,788 90,050
911312106 UNITED PARCEL SERVIC 88,962 66,194
049255706 ATLAS COPCO AB ADR 13,569 17,640
83569C102 SONOVA HOLDIN-UNSPON 11,515 9,668
038336103 APTARGROUP INC COM    
56501R106 MANULIFE FINANCIAL C 18,915 23,669
515098101 LANDSTAR SYS INC COM 39,546 50,349
609207105 MONDELEZ INTERNATION 68,789 80,542
071813109 BAXTER INTL INC    
005098108 ACUSHNET HOLDINGS CO 38,851 60,327
G5494J103 LINDE PLC    
237545108 DASSAULT SYSTEMES S. 28,604 28,628
548661107 LOWES COS INC 95,754 101,038
00783V104 ADYEN NV-UNSPON ADR 16,500 11,824
03073E105 CENCORA INC 71,291 95,912
171269103 CHUGAI PHARMACEUTIC- 23,879 31,159
29429L105 EPIROC AB-UNSP ADR 15,498 14,186
002824100 ABBOTT LABS 38,388 43,478
00508Y102 ACUITY BRANDS (HOLDI 23,696 30,725
01973R101 ALLISON TRANSMISSION 36,660 41,461
045387107 ASSA ABLOY AB-UNSP A 8,539 10,929
09075V102 BIONTECH SE-ADR 10,879 12,243
14040H105 CAPITAL ONE FINANCIA 41,255 56,513
172908105 CINTAS CORP 53,533 69,909
278642103 EBAY INC 67,902 65,212
278865100 ECOLAB INC 46,714 53,951
30161Q104 EXELIXIS INC 37,329 46,900
31946M103 FIRST CTZNS BANCSHAR 23,311 22,704
34959E109 FORTINET INC 50,949 48,404
371901109 GENTEX CORP 39,761 45,724
372303206 GENMAB A/S -SP ADR 13,465 11,303
405552100 HALEON PLC ADR 18,977 19,028
48282T104 KADANT INC 36,036 44,289
493732101 K.FORCE, INC. 16,880 18,511
512807108 LAM RESEARCH CORP CO 38,452 57,178
531229789 LIBERTY MEDIA CORP-L 18,616 32,953
67066G104 NVIDIA CORP 26,909 46,551
67103H107 O'REILLY AUTOMOTIVE 50,993 52,254
701094104 PARKER HANNIFIN CORP 49,041 68,644
817565104 SERVICE CORP INTL 51,983 51,817
835699307 SONY GROUP CORP - SP 21,117 22,157
855244109 STARBUCKS CORP COM 46,635 39,364
87165B103 SYNCHRONY FINANCIAL 41,538 53,733
880770102 TERADYNE INC 49,676 54,260
90278Q108 UFP INDUSTRIES INC 38,051 48,462
907818108 UNION PACIFIC CORP 18,161 22,351
941848103 WATERS CORP 42,626 47,080
989207105 ZEBRA TECHNOLOGIES C 62,973 61,226
G2519Y108 CREDICORP LTD 8,263 8,846
G54950103 NEW LINDE PLC 9,863 13,143

TY 2023 InvestmentsOtherSchedule2
Name:
HUNT ELISE P TUW - MAIN
EIN:
94-6245970
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
7HF99DBL3 DBL PARTNERS III LP AT COST 177,054 291,076
7HF990094 ORBIMED ISRAEL PARTN AT COST 143,679 215,697
256210105 DODGE & COX INCOME F      
7HF990198 LYME FOREST FUND V F AT COST 176,597 303,733
7HF990152 PINEBRIDGE PEP IV (A AT COST 6,492 6,492
7HF99AG11 AG REALTY FD VIII LP AT COST 64,402 66,876
78462F103 SPDR S & P 500 ETF T AT COST 373,677 2,528,649
7HF990310 STERLING INVESTMENT AT COST 31,834 117,371
7HF990095 APOLLO NATURAL RESOU AT COST 29,369 57,063
256206103 DODGE & COX INTL STO AT COST 999,746 1,108,575
7HF99ME41 MERCED PARTNERS IV L AT COST 12,432 30,566
922031828 VANGUARD INTM-TERM T      
7HN991728 ROSE GROVE OFFSHORE AT COST 600,000 615,614
7HF99P213 PORTFOLIO ADV SECOND AT COST 35,872 33,114
0075W0759 EDGEWOOD GROWTH INST AT COST 1,023,655 1,222,232
7HF990298 ARROWMARK GLOBAL OPP AT COST 458,580 458,580
7HN991429 FLEXICAT REINSURANCE      
7HF990098 STRATEGIC PARTNERS O AT COST 123,888 123,888
7HF99EC17 ENERGY CAP MEZZANINE AT COST 43,929 14,746
7HF990311 ORBIMED ASIA PARTNER AT COST 248,975 290,607
7HF99PGP5 PG REAL ESTATE SECON AT COST 59,577 143,709
00771X419 GQG PART EMERG MKTS AT COST 1,079,952 1,082,292
46432F842 ISHARES CORE MSCI EA AT COST 947,572 988,769
7HF990067 LYME FOREST FD IV TE AT COST 65,522 71,161
7HF990258 BLUE VISTA RE PARTNE AT COST 213,150 238,063
7HF990316 DBL PARTNERS IV AT COST 128,766 185,899
7HN991172 MAGNITUDE INTERNATIO AT COST 450,000 642,408
7HF99ECB5 ENERGY CAPITAL PARTN AT COST 79,913 66,655
091936187 BLACKROCK DEV R/E IN AT COST 482,517 444,251
7HF99LF18 THE LYME FOREST FD I      
27831R108 EV GLBL MACR ABS RTR AT COST 388,007 360,526
7HN991116 FLEXICAT REINSURANCE AT COST 5,886 13,635
7HF99OH28 OHA EURO STRATEGIC C AT COST 8,213 8,213
003261104 ABRDN BLOOMBERG ALL AT COST 1,208,852 928,990
ANRP II (FC CONDUIT AIV-IH II)      
ANRP II TE (CONDUIT AIV III-R)      
ANRP II 892/TE (CONDUIT AIV P-      
ANRP II 892/TE (AIV-AM), L.P. AT COST 28  
ANRP II (AIV L-FS), L.P. AT COST 330  
ANRP II TE (CONDUIT AIV PA-L C      
ANRP II (BEL CONDUIT TE), L.P AT COST 5,174  
ANRP II (AIV L-FMS), L.P. AT COST 1,577  
ANRP II 892/TE (AIV-A), L.P. AT COST 19,255  
ANRP II (AIV L-TKK), L.P. AT COST 2  
ANRP II (AIV-C), L.P.      
ANRP II (TW II CONDUIT TE), L. AT COST 2,533  
ANRP II (AIV -L DEE III C) AT COST 610  
ANRP II (AIV L-CNV), LP AT COST 9,200  
ANRP II (AIV L- RTE C), L.P. AT COST 307  
PINEBRIDGE PEP IV CO-INVESTMEN      
PINEBRIDGE PEP IV NON-U.S., L.      
PINEBRIDGE PEP IV U.S. BUYOUT, AT COST 32,471  
PINEBRIDGE PEP IV SECONDARY, L AT COST 1,627  
PINEBRIDGE PEP IV U.S. VENTURE      
31418ESB7 FNMA POOL #MA5013 AT COST 106,285 105,944
ANRP II 892/TE (AIV-A) LP AT COST 19,255 19,255

TY 2023 OtherDecreasesSchedule
Name:
HUNT ELISE P TUW - MAIN
EIN:
94-6245970
Description Amount
CY POAI 7,348
CY PENDING SALES 2
ROC ON CY SALES 885
PY ROC ADJ 72,903
TAX LOT BASIS ADJ 1,743
PARTNERSHIP DISTRIBUTION ADJ 47,966
PY SUSTAINABLE WOODLANDS DIST. ADJ 23,426
COST BASIS ADJ 11,285


TY 2023 OtherExpensesSchedule
Name:
HUNT ELISE P TUW - MAIN
EIN:
94-6245970
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 1,586 1,586   0
PARTNERSHIP EXPENSES 57,991 57,650   0


TY 2023 OtherIncomeSchedule2
Name:
HUNT ELISE P TUW - MAIN
EIN:
94-6245970
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME 84,728 110,083  


TY 2023 OtherIncreasesSchedule
Name:
HUNT ELISE P TUW - MAIN
EIN:
94-6245970
Description Amount
MUTUAL FUND TIMING ADJ 30,728


TY 2023 OtherProfessionalFeesSchedule
Name:
HUNT ELISE P TUW - MAIN
EIN:
94-6245970
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 22,072 22,072    


TY 2023 TaxesSchedule
Name:
HUNT ELISE P TUW - MAIN
EIN:
94-6245970
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 12,217 12,217   0
FEDERAL ESTIMATES - PRINCIPAL 2,608 0   0
FOREIGN TAXES ON NONQUALIFIED 725 725   0