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

83-1857045
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$9,809,706J 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) 13,077
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 223,546 212,088  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -27,879
b Gross sales price for all assets on line 6a 1,459,677
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
358    
12 Total. Add lines 1 through 11........ 209,102 212,088  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 96,243 86,619   9,624
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
1,106 0 0 1,106
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
11,337 11,337   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,029 7,029   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
101 101    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 115,816 105,086 0 10,730
25 Contributions, gifts, grants paid....... 445,900 445,900
26 Total expenses and disbursements. Add lines 24 and 25 561,716 105,086 0 456,630
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -352,614
b Net investment income (if negative, enter -0-) 107,002
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......... 171,327 199,497 199,497
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)....... 3,702,730 Click to see attachment
List of Attached Documents:
// Content
3,580,737 		5,982,892
c Investments—corporate bonds (attach schedule)....... 1,766,965 Click to see attachment
List of Attached Documents:
// Content
1,793,865 		1,684,539
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).......... 2,162,766 Click to see attachment
List of Attached Documents:
// Content
1,873,831 		1,942,778
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) 7,803,788 7,447,930 9,809,706
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........ 7,803,788 7,447,930
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)..... 7,803,788 7,447,930
30 Total liabilities and net assets/fund balances (see instructions). 7,803,788 7,447,930
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
7,803,788
2
Enter amount from Part I, line 27a .....................
2
-352,614
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,544
4
Add lines 1, 2, and 3 ..........................
4
7,453,718
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,788
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,447,930
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 .496 SUMMIT MATERIALS INC   2019-12-30 2023-01-04
b 2. ANSYS INC   2020-01-06 2023-01-09
c 3. IDEXX CORP     2023-01-09
d 9. LIBERTY BROADBAND CORP     2023-01-09
e 25. SUMMIT MATERIALS INC   2019-12-30 2023-01-09
1. TRANSDIGM GROUP INC   2022-08-03 2023-01-09
10. WIX.COM LTD     2023-01-09
4. AUTODESK INC     2023-01-10
15000. GLOBAL PAYMENTS INC 2.150% 1/15/27   2022-02-15 2023-01-23
9. KENNEDY-WILSON HOLDINGS INC   2020-01-12 2023-01-23
7. CREDIT ACCEPTANCE CORPMICHIGAN     2023-02-06
1. TRANSDIGM GROUP INC   2022-06-08 2023-02-06
2. VERISK ANALYTICS INC   2020-01-06 2023-02-06
20. BLACKROCK INC     2023-02-09
275. COGNIZANT TECH SOLUTIONS CRP COM     2023-02-09
240. FIDELITY NATL INFORMATION SVCS INC   2022-06-24 2023-02-09
735. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
295. INTERPUBLIC GROUP COS INC     2023-02-09
75. JPMORGAN CHASE & CO     2023-02-09
450. LAS VEGAS SANDS CORP     2023-02-09
60. UNION PACIFIC CORP     2023-02-09
270. WASTE MANAGEMENT INC     2023-02-09
1. TRANSDIGM GROUP INC   2022-12-06 2023-02-21
3. WIX.COM LTD     2023-02-21
30000. HP ENTERPRISE CO 1.450% 4/01/24   2020-11-19 2023-03-07
60000. US TREASURY NOTE 2.250% 12/31/23   2021-08-26 2023-03-07
6. ARES MANAGEMENT CORP-A   2023-02-06 2023-03-08
7. FIRST REPUBLIC BANK/SAN FRANCI   2023-02-06 2023-03-08
3. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-08
1. TRANSDIGM GROUP INC   2020-01-06 2023-03-08
1. VERISK ANALYTICS INC   2020-01-06 2023-03-08
4. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-13
23. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-13
120. WALT DISNEY CO     2023-03-20
1265. MANULIFE FINANCIAL CORP   2022-02-10 2023-03-20
5. GUIDEWIRE SOFTWARE INC     2023-03-27
10000. FED NATL MTG ASSN 0.500% 6/17/25   2021-01-15 2023-03-29
40000. FED NATL MTG ASSN 2.625% 9/06/24     2023-03-29
1210. ISHARES CMBS ETF   2021-08-25 2023-03-29
2. GUIDEWIRE SOFTWARE INC   2022-07-13 2023-04-27
6. GUIDEWIRE SOFTWARE INC     2023-04-27
9. KENNEDY-WILSON HOLDINGS INC     2023-04-27
17. KENNEDY-WILSON HOLDINGS INC     2023-05-03
10. KKR & CO INC -A     2023-05-12
10. KKR & CO INC -A     2023-05-12
8. LIBERTY BROADBAND CORP   2020-03-11 2023-05-12
1. TRANSDIGM GROUP INC   2020-01-06 2023-05-12
9. WIX.COM LTD     2023-05-12
1. ARES MANAGEMENT CORP-A   2023-02-06 2023-06-07
2. ARES MANAGEMENT CORP-A   2022-04-07 2023-06-07
7. COPART INC COM     2023-06-07
20. KKR & CO INC -A     2023-06-07
3. KKR & CO INC -A   2020-01-10 2023-06-07
1. O'REILLY AUTOMOTIVE INC   2023-03-08 2023-06-07
1. VERISIGN INC COM   2022-02-17 2023-06-07
900. CVS HEALTH CORPORATION     2023-06-14
95. WALT DISNEY CO   2022-06-24 2023-06-14
415. WALT DISNEY CO     2023-06-14
125. ELECTRONIC ARTS INC   2021-04-21 2023-06-14
895. HASBRO INC     2023-06-14
735. LAS VEGAS SANDS CORP     2023-06-14
55. ELI LILLY & CO COM   2020-05-19 2023-06-14
915. SYSCO CORP     2023-06-14
95. EATON CORP PLC   2021-04-21 2023-06-14
10. COPART INC COM     2023-06-20
7. FNF GROUP   2020-03-11 2023-06-20
3. KKR & CO INC -A   2020-01-10 2023-06-20
3. LIBERTY MEDIA CORP-LIBERTY FOR   2023-01-09 2023-06-20
1. TRANSDIGM GROUP INC   2020-01-06 2023-06-20
13. FNF GROUP   2020-03-11 2023-07-11
1. MOODYS CORP   2023-03-08 2023-07-11
2. MOODYS CORP     2023-07-11
8. WIX.COM LTD   2019-12-30 2023-07-11
4. COPART INC COM     2023-07-28
8. ESAB CORP   2020-03-11 2023-07-28
15000. KEYCORP 2.550% 10/01/29   2022-02-15 2023-07-28
35000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2021-01-15 2023-07-28
50000. SUNTRUST BANKS INC 4.000% 5/01/25     2023-07-28
1. TRANSDIGM GROUP INC   2020-01-03 2023-07-28
25000. US TREASURY NOTE 2.500% 5/15/24   2019-06-11 2023-07-28
3. ATLANTA BRAVES HOLDINGS INC     2023-08-02
1. MOODYS CORP   2022-09-06 2023-08-02
1. MOODYS CORP   2022-05-10 2023-08-04
2. WIX.COM LTD   2019-12-30 2023-08-04
2282.527 ESTLY GLBL RL EST INV-R6 #523   2019-03-15 2023-08-10
80. ALPHABET INC CL C     2023-08-11
.0698 ATLANTA BRAVES HOLDINGS INC     2023-08-11
45. BOEING CO   2018-10-26 2023-08-11
4. BOOKING HOLDINGS INC   2023-06-14 2023-08-11
1. BOOKING HOLDINGS INC   2018-11-07 2023-08-11
235. CISCO SYSTEMS INC     2023-08-11
60. DIAGEO PLC - ADR     2023-08-11
50. ELI LILLY & CO COM   2020-05-19 2023-08-11
635. MANULIFE FINANCIAL CORP     2023-08-11
35. MICROSOFT CORP   2021-02-10 2023-08-11
120. RTX CORP     2023-08-11
320. SUNCOR ENERGY INC NEW F     2023-08-11
70. TOTAL S.A. - ADR   2023-06-14 2023-08-11
90. TOTAL S.A. - ADR   2018-10-26 2023-08-11
20. UNITEDHEALTH GROUP INC   2023-06-14 2023-08-11
4. LIBERTY MEDIA CORP-LIBERTY LIV     2023-08-21
.194 LIBERTY MEDIA CORP-LIBERTY LIV   2020-03-11 2023-09-01
121. BLACK KNIGHT INC     2023-09-11
1766.784 COHEN & STEERS PR SEC&INC-F #6639   2020-12-16 2023-09-13
2. DOLLAR GENERAL CORP     2023-09-13
28. DOLLAR GENERAL CORP     2023-09-13
336. ISHARES S&P MID-CAP 400 VALUE     2023-09-13
217. ISHARES S&P SMALL-CAP 600 VALUE     2023-09-13
.342 LIBERTY MEDIA CORP-LIBERTY LIV     2023-09-13
4347.826 PGIM HIGH YIELD-Q 1067   2020-12-16 2023-09-13
773. VANGUARD FTSE DEVELOPED ETF   2017-11-05 2023-09-13
629.987 VANGUARD S/T INFL PROT-ADM #567   2022-03-17 2023-09-13
371. VANGUARD FTSE EMERGING MARKETS ETF   2019-03-15 2023-09-13
184. VANGUARD REAL ESTATE ETF   2021-12-13 2023-09-13
6. AUTODESK INC     2023-09-22
10. AIR PRODS & CHEMS INC COM     2023-10-03
6. HOWARD HUGHES HOLDINGS INC   2019-12-30 2023-10-16
9. COPART INC COM     2023-10-27
22. COPART INC COM     2023-10-27
5. HOWARD HUGHES HOLDINGS INC     2023-10-27
2. MOODYS CORP     2023-10-27
12. TRANSUNION     2023-10-27
2. MOODYS CORP     2023-11-10
53. TRANSUNION     2023-11-10
5. ARCH CAPITAL GROUP LTD     2023-11-17
1. TRANSDIGM GROUP INC   2020-01-03 2023-12-06
35000. US TREASURY NOTE 2.500% 5/15/24     2023-12-11
65. APPLE INC   2021-02-10 2023-12-14
110. BLACKSTONE INC   2023-02-09 2023-12-14
115. CELANESE CORP     2023-12-14
1390. INTERPUBLIC GROUP COS INC   2020-10-27 2023-12-14
240. RTX CORP   2019-12-12 2023-12-14
45. EATON CORP PLC   2022-08-22 2023-12-14
12. BROOKFIELD CORP   2022-05-16 2023-12-26
1. SHERWIN WILLIAMS CO   2023-10-03 2023-12-26
1. TRANSDIGM GROUP INC   2020-01-03 2023-12-26
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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 15   12 3
b 498   506 -8
c 1,359   1,041 318
d 748   1,069 -321
e 742   585 157
653   631 22
773   2,258 -1,485
773   1,140 -367
13,467   14,480 -1,013
152   158 -6
3,579   2,159 1,420
717   625 92
354   302 52
14,462   12,388 2,074
18,366   22,562 -4,196
17,804   23,406 -5,602
54,524   88,166 -33,642
10,859   5,561 5,298
10,595   7,586 3,009
26,131   22,078 4,053
12,228   11,301 927
41,030   31,134 9,896
736   610 126
247   419 -172
28,717   30,620 -1,903
58,613   62,719 -4,106
498   508 -10
804   995 -191
345   460 -115
765   577 188
185   151 34
92   595 -503
527   2,371 -1,844
11,247   20,494 -9,247
22,507   27,842 -5,335
381   494 -113
9,235   10,033 -798
38,986   39,639 -653
55,710   66,035 -10,325
151   143 8
452   529 -77
147   124 23
279   189 90
483   519 -36
483   546 -63
614   846 -232
794   577 217
682   1,162 -480
90   84 6
180   154 26
605   533 72
1,096   897 199
164   90 74
884   826 58
221   208 13
60,453   61,663 -1,210
8,804   9,230 -426
38,459   53,410 -14,951
15,922   17,585 -1,663
55,686   86,893 -31,207
43,905   33,976 9,929
24,422   8,570 15,852
66,656   46,711 19,945
18,446   13,424 5,022
879   761 118
241   270 -29
170   90 80
232   191 41
814   577 237
474   501 -27
339   295 44
678   665 13
614   968 -354
354   302 52
538   274 264
12,035   14,650 -2,615
29,478   37,676 -8,198
48,502   54,169 -5,667
880   570 310
24,439   25,682 -1,243
117   70 47
344   289 55
342   283 59
193   242 -49
32,252   42,904 -10,652
10,339   6,199 4,140
3   1 2
10,594   16,082 -5,488
12,692   10,404 2,288
3,173   1,992 1,181
12,618   12,631 -13
10,334   8,239 2,095
26,376   7,791 18,585
12,372   11,849 523
11,177   8,437 2,740
10,357   11,674 -1,317
10,144   10,569 -425
4,378   4,102 276
5,629   5,159 470
10,176   9,107 1,069
135   76 59
7   3 4
9,180   7,784 1,396
20,000   25,380 -5,380
242   477 -235
3,388   5,311 -1,923
34,903   26,759 8,144
19,911   16,690 3,221
11   7 4
20,000   23,957 -3,957
34,963   34,257 706
15,000   16,380 -1,380
15,039   15,786 -747
14,929   20,023 -5,094
1,230   1,118 112
2,810   2,204 606
412   753 -341
383   340 43
937   793 144
330   625 -295
603   528 75
521   1,044 -523
685   493 192
2,767   4,463 -1,696
418   225 193
962   570 392
34,594   35,366 -772
12,797   8,793 4,004
14,026   10,161 3,865
17,346   12,865 4,481
45,089   26,197 18,892
19,614   22,377 -2,763
10,685   6,660 4,025
482   466 16
312   251 61
1,003   570 433
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
      529
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       3
b       -8
c       318
d       -321
e       157
      22
      -1,485
      -367
      -1,013
      -6
      1,420
      92
      52
      2,074
      -4,196
      -5,602
      -33,642
      5,298
      3,009
      4,053
      927
      9,896
      126
      -172
      -1,903
      -4,106
      -10
      -191
      -115
      188
      34
      -503
      -1,844
      -9,247
      -5,335
      -113
      -798
      -653
      -10,325
      8
      -77
      23
      90
      -36
      -63
      -232
      217
      -480
      6
      26
      72
      199
      74
      58
      13
      -1,210
      -426
      -14,951
      -1,663
      -31,207
      9,929
      15,852
      19,945
      5,022
      118
      -29
      80
      41
      237
      -27
      44
      13
      -354
      52
      264
      -2,615
      -8,198
      -5,667
      310
      -1,243
      47
      55
      59
      -49
      -10,652
      4,140
      2
      -5,488
      2,288
      1,181
      -13
      2,095
      18,585
      523
      2,740
      -1,317
      -425
      276
      470
      1,069
      59
      4
      1,396
      -5,380
      -235
      -1,923
      8,144
      3,221
      4
      -3,957
      706
      -1,380
      -747
      -5,094
      112
      606
      -341
      43
      144
      -295
      75
      -523
      192
      -1,696
      193
      392
      -772
      4,004
      3,865
      4,481
      18,892
      -2,763
      4,025
      16
      61
      433
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -27,879
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 1,487
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 1,487
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 1,487
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,716
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 1,716
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 10 229
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow229 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 arrowCO
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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
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 arrow  
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 		96,243    
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
8,988,000
b
Average of monthly cash balances.......................
1b
147,742
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,135,742
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
9,135,742
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
137,036
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,998,706
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
449,935
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
449,935
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,487
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,487
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
448,448
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
448,448
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
448,448
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
456,630
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
456,630
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 7 448,448
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 445,902
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$ 456,630
a Applied to 2022, but not more than line 2a 445,902
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..... 10,728
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 .......... 		437,720
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).)
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.
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

UNIVERSITY OF COLO FOUNDATION

1800 GRANT STREET STE 725
DENVER,CO80203 		NONE PC GENERAL OPERATING 44,590

THE ENGLISH SPEAKING UNION OF US

7104 E 6TH AVENUE PARKWAY
DENVER,CO802205533 		NONE PC GENERAL OPERATING 89,180

LUTHERAN MEDICAL CENTER FDN

8300 W 38TH AVE
WHEAT RIDGE,CO80033 		NONE PC GENERAL OPERATING 44,590

DENVER WORLD AFFAIRS COUNCIL

3607 MARTIN LUTHER KING BLVD
DENVER,CO802054976 		NONE PC GENERAL OPERATING 89,180

AMERICAN FILM INSTITUTE INC

2021 N WESTERN AVE
LOS ANGELES,CA90027 		NONE PC GENERAL OPERATING 44,590

PLANED PARENTHOOD OF ROCKY MTS

7155 E 38TH AVE
DENVER,CO80207 		NONE PC GENERAL OPERATING 44,590

DENVER DUMB FRIENDS LEAGUE

2080 S QUEBEC ST
DENVER,CO80231 		NONE PC GENERAL OPERATING 89,180
Total .................................right arrow 3a 445,900
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 ....     14 223,546  
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 -27,879  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 358  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   196,025  
13Total. Add line 12, columns (b), (d), and (e)..................
13
196,025
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
MILTON GEORGE & MARION CHAR-MAIN
 
Employer identification number

83-1857045
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
MILTON GEORGE & MARION CHAR-MAIN
  		Employer identification number
83-1857045
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
MILTON MARION H POST 645 TR- MAIN
6325 S RAINBOW BLVD STE 300
 
LAS VEGAS, NV89118

$ 13,077


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
MILTON GEORGE & MARION CHAR-MAIN
  		Employer identification number

83-1857045
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
MILTON GEORGE & MARION CHAR-MAIN
  		Employer identification number

83-1857045
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
MILTON GEORGE & MARION CHAR-MAIN
EIN:
83-1857045
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,106     1,106

TY 2023 InvestmentsCorpBondsSchedule
Name:
MILTON GEORGE & MARION CHAR-MAIN
EIN:
83-1857045
Name of Bond End of Year Book Value End of Year Fair Market Value
036752AB9 ANTHEM INC 41,135 38,799
867914BS1 SUNTRUST BANKS INC    
912828M56 US TREASURY NOTE 80,028 77,050
14040HBN4 CAPITAL ONE FINANCIA 38,463 33,418
06367WMQ3 BANK OF MONTREAL 35,594 34,484
912828WJ5 US TREASURY NOTE 2.5 14,708 14,853
25389JAR7 DIGITAL REALTY TRUST 37,024 33,752
29444UBL9 EQUINIX INC 30,134 26,316
912828U24 US TREASURY NOTE 2.0 78,994 75,631
9128283W8 US TREASURY NOTE 88,099 81,252
06051GGA1 BANK OF AMERICA CORP 37,645 33,301
38148LAE6 GOLDMAN SACHS GROUP 35,376 34,279
9128286X3 US TREASURY NOTE 80,357 76,378
9128286T2 US TREASURY NOTE 2.3 87,838 78,785
3135G0ZR7 FED NATL MTG ASSN 2.    
42824CBJ7 HP ENTERPRISE CO    
961214DW0 WESTPAC BANKING CORP 30,132 28,621
166764BW9 CHEVRON CORP 36,130 33,560
9128285M8 US TREASURY NOTE 81,133 72,452
254687FL5 WALT DISNEY COMPANY/ 48,476 44,364
46625HRV4 JPMORGAN CHASE & CO 51,418 47,629
9128286A3 US TREASURY NOTE 77,079 72,642
9128284F4 US TREASURY NOTE 76,716 73,225
3135G04Z3 FED NATL MTG ASSN    
61746BEF9 MORGAN STANLEY 39,951 33,932
91282CBL4 US TREASURY NOTE 90,700 83,473
00287YAQ2 ABBVIE INC 38,903 34,366
693475AZ8 PNC FINANCIAL SERVIC 16,147 13,122
126650DM9 CVS HEALTH CORP 35,246 31,085
912828V23 US TREASURY NOTE    
20030NCT6 COMCAST CORP 41,610 34,512
37940XAG7 GLOBAL PAYMENTS INC    
110122DP0 BRISTOL-MYERS SQUIBB 13,993 13,324
120568BB5 BUNGE LTD FINANCE CO 14,549 14,180
49326EEJ8 KEYCORP    
9128282R0 US TREASURY NOTE 75,644 75,450
907818FU7 UNION PACIFIC CORP 22,812 21,732
31428XCD6 FEDEX CORP 14,197 12,911
023135CH7 AMAZON.COM INC 37,267 38,103
037833EV8 APPLE INC 24,878 25,388
256677AP0 DOLLAR GENERAL CORP 19,631 20,356
548661DY0 LOWE'S COS INC 20,095 20,763
67103HAL1 O'REILLY AUTOMOTIVE 28,861 29,676
91282CDY4 US TREASURY NOTE 1.8 86,708 85,973
91282CGQ8 US TREASURY NOTE 86,194 85,402

TY 2023 InvestmentsCorpStockSchedule
Name:
MILTON GEORGE & MARION CHAR-MAIN
EIN:
83-1857045
Name of Stock End of Year Book Value End of Year Fair Market Value
902252105 TYLER TECHNOLOGIES I 11,113 12,125
02079K107 ALPHABET INC CL C 128,430 320,616
531229870 LIBERTY FORMULA ONE    
31620M106 FIDELITY NATL INFORM    
75513E101 RTX CORP 79,080 85,066
86614U100 SUMMIT MATERIALS INC 1,212 2,461
526057104 LENNAR CORPORATION C 4,347 11,923
89151E109 TOTALENERGIES SE -SP 103,634 146,215
09215C105 BLACK KNIGHT INC    
25243Q205 DIAGEO PLC - ADR 55,153 58,992
904767704 UNILEVER PLC - ADR 52,183 46,298
46625H100 JPMORGAN CHASE & CO 97,058 163,636
489398107 KENNEDY-WILSON HOLDI    
00846U101 AGILENT TECHNOLOGIES 7,488 8,203
448579102 HYATT HOTELS CORP 3,273 5,477
037833100 APPLE INC 157,301 457,066
25754A201 DOMINOS PIZZA INC 10,041 12,367
225310101 CREDIT ACCEPTANCE CO    
22160N109 COSTAR GROUP, INC 21,701 24,994
11275Q107 BROOKFIELD INFRASTRU 12,521 13,301
44267D107 HOWARD HUGHES CORP/T    
H2906T109 GARMIN LTD 66,706 89,978
126650100 CVS HEALTH CORPORATI    
12504L109 CBRE GROUP INC 7,566 11,264
G0403H108 AON PLC 2,553 3,492
94106L109 WASTE MANAGEMENT INC 51,435 81,491
891160509 TORONTO DOMINION BK 72,934 100,161
89400J107 TRANSUNION    
776696106 ROPER TECHNOLOGIES I 14,733 20,171
778296103 ROSS STORES INC 1,483 2,353
11284V105 BROOKFIELD RENEWABLE 7,678 5,643
009158106 AIR PRODS & CHEMS IN    
115236101 BROWN & BROWN INC 10,946 15,858
17275R102 CISCO SYSTEMS INC 70,117 78,306
615369105 MOODYS CORP 2,982 5,077
538034109 LIVE NATION ENT INC 7,882 12,262
92826C839 VISA INC-CLASS A SHR 84,901 110,649
58933Y105 MERCK & CO INC NEW 69,274 119,922
573284106 MARTIN MARIETTA MATL 4,275 8,481
530307107 LIBERTY BROADBAND CO    
532457108 ELI LILLY & CO COM 30,289 145,730
55354G100 MSCI INC 5,478 7,919
743315103 PROGRESSIVE CORP OHI 5,429 9,557
150870103 CELANESE CORP 86,973 123,053
595017104 MICROCHIP TECHNOLOGY 5,186 9,739
517834107 LAS VEGAS SANDS CORP    
M98068105 WIX.COM LTD 2,347 2,460
929160109 VULCAN MATERIALS COM 10,734 17,934
H84989104 TE CONNECTIVITY LTD 53,248 79,383
43300A203 HILTON WORLDWIDE HOL 14,025 24,036
570535104 MARKEL GROUP INC 12,504 15,619
654106103 NIKE INC CL B 43,640 56,456
422806208 HEICO CORP CL A 18,841 23,787
911312106 UNITED PARCEL SERVIC 52,612 77,043
67103H107 O'REILLY AUTOMOTIVE 10,484 23,752
192422103 COGNEX CORP 1,611 1,002
097023105 BOEING CO 111,533 132,937
254687106 WALT DISNEY CO    
09260D107 BLACKSTONE INC 52,137 117,828
893641100 TRANSDIGM GROUP INC 14,287 29,336
609207105 MONDELEZ INTERNATION 45,548 80,759
460690100 INTERPUBLIC GROUP CO    
92343E102 VERISIGN INC COM 9,305 10,092
530307305 LIBERTY BROADBAND CO    
11135F101 BROADCOM INC 58,814 217,669
311900104 FASTENAL CO 4,994 8,744
03662Q105 ANSYS INC 2,030 3,266
192446102 COGNIZANT TECH SOLUT 51,578 63,823
91879Q109 VAIL RESORTS INC COM 6,510 6,404
871829107 SYSCO CORP    
217204106 COPART INC COM 13,388 28,126
172967424 CITIGROUP INC. 114,117 105,452
40171V100 GUIDEWIRE SOFTWARE I    
366651107 GARTNER INC 5,922 13,082
594918104 MICROSOFT CORP 202,213 483,211
09857L108 BOOKING HOLDINGS INC 62,072 120,605
87612E106 TARGET CORP 22,446 53,835
45168D104 IDEXX CORP 3,034 6,106
56501R106 MANULIFE FINANCIAL C 54,722 97,572
00287Y109 ABBVIE INC 63,268 90,657
91324P102 UNITEDHEALTH GROUP I 84,089 155,309
867224107 SUNCOR ENERGY INC NE 87,928 129,442
33616C100 FIRST REPUBLIC BANK/    
48251W104 KKR & CO INC -A 8,358 24,524
512807108 LAM RESEARCH CORP CO 37,213 125,322
256677105 DOLLAR GENERAL CORP    
052769106 AUTODESK INC 7,035 9,739
G29183103 EATON CORP PLC 68,887 139,676
115637209 BROWN FORMAN CORP CL 2,328 2,398
31620R303 FNF GROUP    
143130102 CARMAX INC 13,586 12,432
531229854 LIBERTY FORMULA ONE    
285512109 ELECTRONIC ARTS INC 49,352 64,301
907818108 UNION PACIFIC CORP 54,270 81,055
883556102 THERMO FISHER SCIENT 46,660 79,088
92345Y106 VERISK ANALYTICS INC 3,626 5,733
09247X101 BLACKROCK INC 51,384 92,545
G0450A105 ARCH CAPITAL GROUP L 3,887 7,798
30303M102 META PLATFORMS INC 108,956 180,520
03990B101 ARES MANAGEMENT CORP 1,624 3,568
418056107 HASBRO INC    
L7579L106 PERIMETER SOLUTIONS 2,399 934
437076102 HOME DEPOT INC 73,629 81,439
113004105 BROOKFIELD ASSET MAN 4,203 5,624
29605J106 ESAB CORP    
7591EP100 REGIONS FINL CORP NE 73,639 70,253
194014502 ENOVIS CORP 499 616
11271J107 BROOKFIELD CORP 22,608 29,087
00724F101 ADOBE INC 64,931 80,541
007903107 ADVANCED MICRO DEVIC 62,044 99,502
361ESC049 ESC GCI LIBERTY INC    
44267T102 HOWARD HUGHES HOLDIN 2,753 2,567
531229755 LIBERTY MEDIA CORP-L 2,016 6,187
531229771 LIBERTY MEDIA CORP-L 160 464
580135101 MCDONALDS CORP 88,255 90,436
824348106 SHERWIN WILLIAMS CO 2,508 3,119
855244109 STARBUCKS CORP COM 78,159 74,888
941848103 WATERS CORP 2,432 2,963

TY 2023 InvestmentsOtherSchedule2
Name:
MILTON GEORGE & MARION CHAR-MAIN
EIN:
83-1857045
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SWR990003 STARWOOD REIT AT COST 150,000 168,041
464287879 ISHARES S&P SMALL-CA AT COST 38,483 52,875
464287804 ISHARES CORE S&P SMA AT COST 199,184 189,005
872365713 TCW EMRG MRKTS INC-P AT COST 165,059 134,678
470258617 ESTLY GLBL RL EST IN      
IWI993008 IRONWOOD INSTITUTION AT COST 100,000 98,320
00143W859 INV OPP DEVELOP MRKT AT COST 71,876 73,399
921943858 VANGUARD FTSE DEVELO AT COST 95,746 103,560
78410G104 SBA COMMUNICATIONS C AT COST 11,958 12,431
464287606 ISHARES S&P MID-CAP AT COST 48,364 73,595
78467Y107 SPDR S&P MIDCAP 400 AT COST 67,854 101,476
46429B366 ISHARES CMBS ETF      
464287705 ISHARES S&P MID-CAP AT COST 66,052 98,531
464287887 ISHARES S&P SMALL-CA AT COST 106,006 147,665
922908553 VANGUARD REAL ESTATE AT COST 44,031 35,609
19248X604 COHEN & STEERS PR SE AT COST 192,990 160,034
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 211,043 195,944
922042858 VANGUARD FTSE EMERGI AT COST 171,565 175,250
922020706 VANGUARD S/T INFL PR AT COST 133,620 122,365

TY 2023 OtherDecreasesSchedule
Name:
MILTON GEORGE & MARION CHAR-MAIN
EIN:
83-1857045
Description Amount
CY PURCHASE OF ACCRUED INTEREST 578
PY RETURN OF CAPITAL ADJUSTMENT 2,874
TAX LOT BASIS ADJUSTMENT 65
COST BASIS ADJ 2,271


TY 2023 OtherExpensesSchedule
Name:
MILTON GEORGE & MARION CHAR-MAIN
EIN:
83-1857045
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 101 101   0


TY 2023 OtherIncomeSchedule2
Name:
MILTON GEORGE & MARION CHAR-MAIN
EIN:
83-1857045
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 358 0  


TY 2023 OtherIncreasesSchedule
Name:
MILTON GEORGE & MARION CHAR-MAIN
EIN:
83-1857045
Description Amount
MUTUAL FUND TIMING ADJ 2,405
PY PURCHASE OF ACCRUED INTEREST 139


TY 2023 OtherProfessionalFeesSchedule
Name:
MILTON GEORGE & MARION CHAR-MAIN
EIN:
83-1857045
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 11,337 11,337    


TY 2023 SubstantialContributorsSch
Name:
MILTON GEORGE & MARION CHAR-MAIN
EIN:
83-1857045
Name Address
MILTON MARION H POST 645 TR- MAIN 6325 S RAINBOW BLVD STE 300
LAS VEGAS,NV89118


TY 2023 TaxesSchedule
Name:
MILTON GEORGE & MARION CHAR-MAIN
EIN:
83-1857045
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,489 6,489   0
FOREIGN TAXES ON NONQUALIFIED 540 540   0