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
BROWN ABRAHAM W
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

24-6023738
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$5,620,764J 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... 133,055 133,042  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 134,349
b Gross sales price for all assets on line 6a 1,320,668
7 Capital gain net income (from Part IV, line 2)... 134,349
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
18,027 18,027  
12 Total. Add lines 1 through 11........ 285,431 285,418  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 65,205 58,685   6,521
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
1,200 0 0 1,200
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
321 321   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,197 1,102   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
86 86    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 71,009 60,194 0 7,721
25 Contributions, gifts, grants paid....... 265,000 265,000
26 Total expenses and disbursements. Add lines 24 and 25 336,009 60,194 0 272,721
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -50,578
b Net investment income (if negative, enter -0-) 225,224
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 283,409 296,101 296,101
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).......   Click to see attachment
List of Attached Documents:
// Content
195,225 		203,347
c Investments—corporate bonds (attach schedule)....... 1,182,807 Click to see attachment
List of Attached Documents:
// Content
1,196,078 		1,200,442
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,317,223 Click to see attachment
List of Attached Documents:
// Content
2,047,189 		3,920,874
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) 3,783,439 3,734,593 5,620,764
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........ 3,783,439 3,734,593
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)..... 3,783,439 3,734,593
30 Total liabilities and net assets/fund balances (see instructions). 3,783,439 3,734,593
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
3,783,439
2
Enter amount from Part I, line 27a .....................
2
-50,578
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,903
4
Add lines 1, 2, and 3 ..........................
4
3,734,764
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
171
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,734,593
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 10000. GLOBAL PAYMENTS INC 2.150% 1/15/27   2022-01-26 2023-01-11
b 30000. METLIFE INC 3.600% 4/10/24   2019-03-06 2023-01-24
c 25000. MITSUBISHI UFJ FIN 3.761% 7/26/23   2019-03-06 2023-01-24
d 10000. BUNGE LTD FINANCE CO 1.630% 8/17/25   2022-01-26 2023-02-09
e 7587.254 OAKMARK INTERNATIONAL-R6 #4104   2011-12-21 2023-02-09
25000. HP ENTERPRISE CO 1.450% 4/01/24   2020-11-19 2023-02-09
30000. KLA-TENCOR CORP 4.650% 11/01/24   2022-05-16 2023-02-09
30000. SUMITOMO MITSUI FINL 3.936% 10/16/23   2022-05-18 2023-02-09
25000. US TREASURY NOTE 2.500% 5/15/24   2022-05-18 2023-02-09
4999.91753 US TREASURY NOTE 2.500% 5/15/24   2022-01-26 2023-02-09
35000.08247 US TREASURY NOTE 2.500% 5/15/24   2019-02-28 2023-02-09
5000. MORGAN STANLEY 3.625% 1/20/27   2021-01-22 2023-02-10
20000. MORGAN STANLEY 3.625% 1/20/27   2021-01-22 2023-02-10
25000. US TREASURY NOTE 2.625% 3/31/25   2019-02-28 2023-02-10
25000. ALLY FINANCIAL INC 4.750% 6/09/27   2022-06-08 2023-02-21
30000. AMAZON.COM INC 3.300% 4/13/27   2022-05-17 2023-02-21
30000. VR BANK OF AMERICA 1.530% 12/06/25   2022-05-17 2023-02-21
25000. BECTON DICKINSON AND 3.734% 12/15/24   2022-05-16 2023-02-21
25000. BOEING CO 2.196% 2/04/26   2022-05-16 2023-02-21
25000. CIGNA CORP 1.250% 3/15/26   2022-05-16 2023-02-21
10000. CELANESE US HOLDINGS 5.900% 7/05/24   2022-12-09 2023-02-21
10000. COMCAST CORP 3.375% 8/15/25   2022-05-17 2023-02-21
3000. CUMMINS INC 0.750% 9/01/25   2022-05-18 2023-02-21
27000. CUMMINS INC 0.750% 9/01/25   2023-01-25 2023-02-21
5000. EQUINIX INC 1.000% 9/15/25   2022-05-18 2023-02-21
10000. GOLDMAN SACHS GROUP 3.750% 5/22/25   2021-01-22 2023-02-21
30000. INTERCONTINENTALEXCH 4.000% 9/15/27   2022-12-09 2023-02-21
10000. JPMORGAN CHASE & CO 2.950% 10/01/26   2019-09-26 2023-02-21
25000. LOWE'S COS INC 3.350% 4/01/27   2022-12-09 2023-02-21
25000. MCCORMICK & CO 0.900% 2/15/26   2022-05-17 2023-02-21
10000. VR MORGAN STANLEY 5.33056% 1/28/27   2023-02-09 2023-02-21
30000. PPG INDUSTRIES INC 1.200% 3/15/26   2022-05-16 2023-02-21
25000. ROPER TECHNOLOGIES 1.000% 9/15/25   2022-05-17 2023-02-21
5000. ROYAL BANK OF CANADA 4.240% 8/03/27   2022-11-30 2023-02-21
30000. TORONTO-DOMINION BAN 3.766% 6/06/25   2022-06-10 2023-02-21
20000. US TREASURY NOTE 2.250% 11/15/27   2022-12-09 2023-02-21
30000. US TREASURY NOTE 2.250% 11/15/24   2022-05-18 2023-02-21
15000. US TREASURY NOTE 2.000% 11/15/26   2019-03-06 2023-02-21
65000. US TREASURY NOTE 0.375% 1/31/26   2022-05-18 2023-02-21
65000. US TREASURY NOTE 0.750% 3/31/26   2022-05-17 2023-02-21
20000. COMCAST CORP 3.375% 8/15/25   2022-05-17 2023-03-30
35000. US TREASURY NOTE 2.250% 11/15/24   2022-05-18 2023-03-30
45. DEUTSCHE POST AG ADR   2023-02-13 2023-04-03
6. LVMH MOET HENNESSY UNSP ADR - ADR   2023-02-13 2023-04-03
2. LOCKHEED MARTIN CORP   2023-02-13 2023-04-03
3. PEPSICO INC   2023-02-13 2023-04-03
3. PROCTER & GAMBLE CO   2023-02-13 2023-04-03
27. STANLEY BLACK & DECKERINC.   2023-02-13 2023-04-03
42. TOTAL S.A. - ADR   2023-02-13 2023-04-03
.5 TOKYO ELECTRON LTD-UNSP ADR   2023-02-13 2023-04-10
436. ISHARES RUSSELL 2000 ETF   2010-09-27 2023-05-04
192. ISHARES CORE S&P SMALL-CAP E   2015-04-24 2023-05-04
10787.487 T ROWE PRICE INST FLOAT RATE 170   2022-02-08 2023-05-04
25000. KEYCORP 2.550% 10/01/29   2023-02-22 2023-06-07
10000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2023-02-22 2023-06-07
15000. SUNTRUST BANKS INC 4.000% 5/01/25   2023-02-22 2023-06-07
20000. US TREASURY NOTE 2.500% 5/15/24   2019-03-13 2023-06-07
6. ASTRAZENECA PLC ADR   2023-02-13 2023-06-09
3. CME GROUP INC   2023-02-13 2023-06-09
2. MOTOROLA SOLUTIONS, INC.   2023-02-13 2023-06-09
85. NORDEA BANK ABP - SPON ADR   2023-02-13 2023-06-09
5. PROCTER & GAMBLE CO   2023-02-13 2023-06-09
146. RECKITT BENCKIS/S ADR   2023-02-13 2023-06-09
39. ROCHE HOLDINGS LTD - ADR   2023-02-13 2023-06-09
15. TOKYO ELECTRON LTD-UNSP ADR   2023-02-13 2023-06-09
17. UNILEVER PLC - ADR   2023-02-13 2023-06-09
23. MEDTRONIC PLC   2023-02-13 2023-06-09
72. VERIZON COMMUNICATIONS   2023-02-13 2023-07-17
9000. VERIZON COMMUNICATIO 2.550% 3/21/31   2023-06-08 2023-08-07
7. SANDOZ GROUP AG ADR   2023-02-13 2023-10-10
.4 SANDOZ GROUP AG ADR   2023-02-13 2023-10-24
11. ANALOG DEVICES INC   2023-02-13 2023-12-21
3. JOHNSON & JOHNSON   2023-02-13 2023-12-21
4. MERCK & CO INC NEW   2023-02-13 2023-12-21
8. MOTOROLA SOLUTIONS, INC.   2023-02-13 2023-12-21
4. NESTLE S.A. REGISTERED SHARES - ADR   2023-02-13 2023-12-21
65. PFIZER INC   2023-02-13 2023-12-21
8. QUALCOMM INC   2023-02-13 2023-12-21
23. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2023-12-21
12. TOKYO ELECTRON LTD-UNSP ADR   2023-02-13 2023-12-21
7. UNION PACIFIC CORP   2023-02-13 2023-12-21
7. COCA-COLA EUROPACIFIC PARTNE   2023-02-13 2023-12-21
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 8,924   9,846 -922
b 29,679   30,859 -1,180
c 24,814   25,533 -719
d 9,162   9,869 -707
e 200,000   124,360 75,640
23,967   25,538 -1,571
29,759   30,907 -1,148
29,782   30,347 -565
24,276   24,906 -630
4,855   5,158 -303
33,987   35,087 -1,100
4,793   5,691 -898
19,171   22,762 -3,591
24,116   25,460 -1,344
23,970   24,745 -775
28,385   29,686 -1,301
27,916   28,200 -284
24,331   25,176 -845
22,808   22,933 -125
22,249   22,809 -560
9,988   9,967 21
9,609   9,962 -353
2,718   2,759 -41
24,460   24,596 -136
4,472   4,525 -53
9,685   11,138 -1,453
29,066   29,400 -334
9,330   10,268 -938
23,421   23,779 -358
22,006   22,480 -474
9,921   10,005 -84
26,582   27,348 -766
22,588   22,867 -279
4,812   4,819 -7
29,068   29,828 -760
18,370   18,739 -369
28,744   29,568 -824
13,826   14,553 -727
57,880   59,165 -1,285
58,304   59,869 -1,565
19,488   19,925 -437
33,858   34,496 -638
2,075   1,975 100
1,100   1,048 52
947   963 -16
546   534 12
444   420 24
2,144   2,394 -250
2,624   2,705 -81
29   30 -1
74,471   29,063 45,408
17,546   11,432 6,114
99,892   105,178 -5,286
19,290   21,218 -1,928
8,468   8,534 -66
14,497   14,675 -178
19,505   20,103 -598
443   417 26
555   557 -2
560   542 18
882   1,033 -151
728   700 28
2,230   2,091 139
1,525   1,482 43
1,019   887 132
846   881 -35
1,908   1,932 -24
2,394   2,909 -515
7,453   7,490 -37
193   160 33
11   9 2
2,152   1,985 167
460   486 -26
423   435 -12
2,461   2,169 292
452   483 -31
1,812   2,839 -1,027
1,135   1,051 84
909   759 150
1,045   709 336
1,667   1,449 218
454   391 63
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
      38,495
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       -922
b       -1,180
c       -719
d       -707
e       75,640
      -1,571
      -1,148
      -565
      -630
      -303
      -1,100
      -898
      -3,591
      -1,344
      -775
      -1,301
      -284
      -845
      -125
      -560
      21
      -353
      -41
      -136
      -53
      -1,453
      -334
      -938
      -358
      -474
      -84
      -766
      -279
      -7
      -760
      -369
      -824
      -727
      -1,285
      -1,565
      -437
      -638
      100
      52
      -16
      12
      24
      -250
      -81
      -1
      45,408
      6,114
      -5,286
      -1,928
      -66
      -178
      -598
      26
      -2
      18
      -151
      28
      139
      43
      132
      -35
      -24
      -515
      -37
      33
      2
      167
      -26
      -12
      292
      -31
      -1,027
      84
      150
      336
      218
      63
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 134,349
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 3,131
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 3,131
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 3,131
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,604
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 4,604
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,473
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,473 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		65,205    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,969,467
b
Average of monthly cash balances.......................
1b
487,739
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,457,206
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
5,457,206
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
81,858
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,375,348
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
268,767
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
268,767
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,131
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,131
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
265,636
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
265,636
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
265,636
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
272,721
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
272,721
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 7 265,636
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 254,678
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$ 272,721
a Applied to 2022, but not more than line 2a 254,678
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..... 18,043
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 .......... 		247,593
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

ALBRIGHT CARE SERVICES

90 MAPLEWOOD DRIVE
LEWISBURG,PA17837 		NONE PC GENERAL OPERATING 265,000
Total .................................right arrow 3a 265,000
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 ....     14 133,055  
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 ............ 		    18 134,349  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 18,027  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   285,431  
13Total. Add line 12, columns (b), (d), and (e)..................
13
285,431
(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.
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with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
BROWN ABRAHAM W
EIN:
24-6023738
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,200     1,200

TY 2023 InvestmentsCorpBondsSchedule
Name:
BROWN ABRAHAM W
EIN:
24-6023738
Name of Bond End of Year Book Value End of Year Fair Market Value
38148LAE6 GOLDMAN SACHS GROUP 25,003 24,485
9128286A3 US TREASURY NOTE 59,161 58,114
9128286X3 US TREASURY NOTE 60,573 57,284
912828M56 US TREASURY NOTE 59,122 57,788
9128284F4 US TREASURY NOTE 49,980 48,817
912828WJ5 US TREASURY NOTE 2.5 14,950 14,853
606822BA1 MITSUBISHI UFJ FIN    
59156RBH0 METLIFE INC 3.600% 4    
46625HRV4 JPMORGAN CHASE & CO 25,219 23,814
42824CBJ7 HP ENTERPRISE CO    
912828U24 US TREASURY NOTE 2.0 57,349 56,723
61746BEF9 MORGAN STANLEY 22,559 19,390
86562MBF6 SUMITOMO MITSUI FINL    
961214FK4 WESTPAC BANKING CORP 30,704 30,994
023135CF1 AMAZON.COM INC    
02005NBQ2 ALLY FINANCIAL INC    
45866FAU8 INTERCONTINENTALEXCH    
579780AR8 MCCORMICK & CO    
91282CBT7 US TREASURY NOTE    
9128283F5 US TREASURY NOTE 46,570 47,012
125523CP3 CIGNA CORP    
91282CBH3 US TREASURY NOTE    
482480AE0 KLA-TENCOR CORP 4.65    
78016FZS6 ROYAL BANK OF CANADA 24,096 24,711
06051GKE8 VR BANK OF AMERICA    
776743AM8 ROPER TECHNOLOGIES    
097023DG7 BOEING CO    
89115A2A9 TORONTO-DOMINION BAN    
231021AU0 CUMMINS INC    
548661EG8 LOWE'S COS INC    
120568BB5 BUNGE LTD FINANCE CO 19,055 18,907
075887BF5 BECTON DICKINSON AND    
693506BU0 PPG INDUSTRIES INC    
15089QAR5 CELANESE US HOLDINGS    
29444UBK1 EQUINIX INC 18,101 18,657
20030NBN0 COMCAST CORP    
37940XAG7 GLOBAL PAYMENTS INC    
912828G38 US TREASURY NOTE 2.2    
00287YAQ2 ABBVIE INC 14,475 14,728
023135CH7 AMAZON.COM INC 23,048 23,814
036752AB9 ANTHEM INC 23,541 24,250
037833EV8 APPLE INC 19,812 20,311
06051GGA1 BANK OF AMERICA CORP 23,207 23,786
06367WMQ3 BANK OF MONTREAL 14,459 14,779
110122DP0 BRISTOL-MYERS SQUIBB 17,138 17,766
126650DM9 CVS HEALTH CORP 16,976 17,763
14040HBN4 CAPITAL ONE FINANCIA 18,764 19,096
166764BW9 CHEVRON CORP 18,620 19,177
20030NCT6 COMCAST CORP 24,524 24,652
25389JAR7 DIGITAL REALTY TRUST 18,584 19,287
254687FL5 WALT DISNEY COMPANY/ 21,042 22,182
548661DY0 LOWE'S COS INC 15,675 16,611
61747YEZ4 VR MORGAN STANLEY 5. 20,010 20,019
67103HAL1 O'REILLY AUTOMOTIVE 19,129 19,784
693475AZ8 PNC FINANCIAL SERVIC 8,534 8,748
907818FU7 UNION PACIFIC CORP 16,643 17,386
9128283W8 US TREASURY NOTE 56,275 57,354
9128285M8 US TREASURY NOTE 52,198 53,131
9128286T2 US TREASURY NOTE 2.3 54,366 55,613
91282CBL4 US TREASURY NOTE 48,955 50,084
91282CDY4 US TREASURY NOTE 1.8 59,361 60,181
91282CGQ8 US TREASURY NOTE 60,823 60,284
92343VGJ7 VERIZON COMMUNICATIO 17,477 18,107

TY 2023 InvestmentsCorpStockSchedule
Name:
BROWN ABRAHAM W
EIN:
24-6023738
Name of Stock End of Year Book Value End of Year Fair Market Value
00287Y109 ABBVIE INC 6,598 6,819
009279100 AIRBUS SE - UNSP ADR 2,606 3,240
032654105 ANALOG DEVICES INC 2,165 2,383
046353108 ASTRAZENECA PLC ADR 2,921 2,829
054536107 AXA - ADR 4,535 4,837
12572Q105 CME GROUP INC 4,272 4,844
166764100 CHEVRON CORP 6,836 6,414
17275R102 CISCO SYSTEMS INC 2,914 3,082
20030N101 COMCAST CORP CLASS A 4,255 4,780
251542106 DEUTSCHE BOERSE AG A 4,303 4,787
251566105 DEUTSCHE TELEKOM AG 3,734 4,054
25157Y202 DEUTSCHE POST AG ADR 2,370 2,676
26441C204 DUKE ENERGY HOLDING 2,962 2,911
26875P101 EOG RESOURCES, INC 3,487 3,266
372460105 GENUINE PARTS CO 2,073 2,078
38141G104 GOLDMAN SACHS GROUP 2,994 3,086
418056107 HASBRO INC 2,447 2,145
459506101 INTERNATIONAL FLAVOR 4,452 3,806
478160104 JOHNSON & JOHNSON 5,836 5,643
49271V100 KEURIG DR PEPPER INC 3,695 3,532
501044101 KROGER CO 3,895 3,885
502441306 LVMH MOET HENNESSY U 3,493 3,249
539830109 LOCKHEED MARTIN CORP 1,925 1,813
548661107 LOWES COS INC 2,338 2,448
58933Y105 MERCK & CO INC NEW 5,979 5,996
594918104 MICROSOFT CORP 2,170 3,008
609207105 MONDELEZ INTERNATION 2,053 2,245
641069406 NESTLE S.A. REGISTER 4,707 4,510
65339F101 NEXTERA ENERGY INC 4,590 3,887
65558R109 NORDEA BANK ABP - SP 2,309 2,354
66987V109 NOVARTIS AG - ADR 3,060 3,736
686330101 ORIX CORPORATION - A 2,787 2,895
713448108 PEPSICO INC 4,093 3,906
718172109 PHILIP MORRIS INTERN 4,726 4,422
742718109 PROCTER & GAMBLE CO 5,219 5,422
744573106 PUBLIC SVC ENTERPRIS 2,080 2,079
747525103 QUALCOMM INC 3,020 3,326
749685103 RPM INTERNATIONAL IN 3,431 4,354
7591EP100 REGIONS FINL CORP NE 2,434 1,977
771195104 ROCHE HOLDINGS LTD - 1,900 1,812
80105N105 SANOFI-ADR 2,691 2,835
803054204 SAP SE ADR 3,903 5,101
80687P106 SCHNEIDER ELECTRIC S 1,816 2,213
81783H105 SEVEN & I HOLDINGS C 3,060 2,936
826197501 SIEMENS AG - SPONSOR 2,122 2,526
83175M205 SMITH & NEPHEW PLC - 1,656 1,610
86562M209 SUMITOMO TRUST AND B 3,843 4,211
872540109 TJX COMPANIES INC 3,697 4,221
87807B107 TC ENERGY CORP 3,597 3,479
889110102 TOKYO ELECTRON LTD-U 1,478 2,221
89151E109 TOTALENERGIES SE -SP 3,220 3,369
904767704 UNILEVER PLC - ADR 4,092 3,830
907818108 UNION PACIFIC CORP 2,042 2,456
92334N103 VEOLIA ENVIRONNEMENT 2,639 2,683
927320101 VINCI SA ADR 3,637 3,943
969457100 WILLIAMS COS INC 4,140 4,528
G25839104 COCA-COLA EUROPACIFI 3,912 4,672
G5960L103 MEDTRONIC PLC 2,016 1,977

TY 2023 InvestmentsOtherSchedule2
Name:
BROWN ABRAHAM W
EIN:
24-6023738
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256219106 DODGE & COX STOCK FU AT COST 86,337 108,899
464287655 ISHARES RUSSELL 2000 AT COST 47,261 142,303
77954Q403 T ROWE PRICE BLUE CH AT COST 182,727 783,019
464287168 ISHARES SELECT DIVID AT COST 459,072 427,853
77958B402 T ROWE PRICE INST FL AT COST 224,822 221,793
90274D382 ETRACS ALERIAN INFRA AT COST 237,829 282,857
464287200 ISHARES CORE S & P 5 AT COST 362,027 993,470
464287804 ISHARES CORE S&P SMA      
74925K581 BOSTON P LNG/SHRT RE AT COST 133,704 125,901
413838574 OAKMARK INTERNATIONA AT COST 106,541 174,074
464287499 ISHARES RUSSELL MID- AT COST 206,869 660,705

TY 2023 OtherDecreasesSchedule
Name:
BROWN ABRAHAM W
EIN:
24-6023738
Description Amount
CY PURCHASE OF ACCRUED INTEREST 2
TAX LOT BASIS ADJUSTMENT 169


TY 2023 OtherExpensesSchedule
Name:
BROWN ABRAHAM W
EIN:
24-6023738
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 86 86   0


TY 2023 OtherIncomeSchedule2
Name:
BROWN ABRAHAM W
EIN:
24-6023738
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 18,027 18,027  


TY 2023 OtherIncreasesSchedule
Name:
BROWN ABRAHAM W
EIN:
24-6023738
Description Amount
COST BASIS ADJUSTMENT 167
MUTUAL FUND TIMING ADJ 481
PY PURCHASE OF ACCRUED INTEREST 1,255


TY 2023 OtherProfessionalFeesSchedule
Name:
BROWN ABRAHAM W
EIN:
24-6023738
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 321 321    


TY 2023 TaxesSchedule
Name:
BROWN ABRAHAM W
EIN:
24-6023738
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,102 1,102   0
FEDERAL ESTIMATES - PRINCIPAL 3,095 0   0