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
JOHN J FLYNN TUW FBO FAHC ETAL
 
Number and street (or P.O. box number if mail is not delivered to street address)1100 NORTH MARKET STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE198900001
A Employer identification number

03-0122698
B Telephone number (see instructions)

(802) 660-2152
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$6,417,047J 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... 142,003 141,514  
5a Gross rents............ 2,000 2,000 2,000
b Net rental income or (loss) 2,000
6a Net gain or (loss) from sale of assets not on line 10 269,649
b Gross sales price for all assets on line 6a 2,868,815
7 Capital gain net income (from Part IV, line 2)... 269,649
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)....... 233    
12 Total. Add lines 1 through 11........ 413,885 413,163 2,000
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 37,040 33,336   3,704
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,295 0 0 1,295
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
900 0 0 900
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
255 255   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,465 3,465   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
90 4   86
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 43,045 37,060 0 5,985
25 Contributions, gifts, grants paid....... 289,236 289,236
26 Total expenses and disbursements. Add lines 24 and 25 332,281 37,060 0 295,221
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 81,604
b Net investment income (if negative, enter -0-) 376,103
c Adjusted net income (if negative, enter -0-)... 2,000
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......... 329,370 232,199 232,199
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) 199,399    
b Investments—corporate stock (attach schedule)....... 3,177,291    
c Investments—corporate bonds (attach schedule)....... 1,384,613    
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)..........   Click to see attachment
List of Attached Documents:
// Content
4,939,625 		6,165,659
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
19,189 		Click to see attachment
List of Attached Documents:
// Content
19,189 		Click to see attachment
List of Attached Documents:
// Content
19,189
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,109,862 5,191,013 6,417,047
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........ 5,109,862 5,191,013
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)..... 5,109,862 5,191,013
30 Total liabilities and net assets/fund balances (see instructions). 5,109,862 5,191,013
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
5,109,862
2
Enter amount from Part I, line 27a .....................
2
81,604
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,587
4
Add lines 1, 2, and 3 ..........................
4
5,193,053
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,040
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,191,013
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 . CLASS ACTION LITIGATION     2023-06-22
b 343. AT&T INC   2022-07-21 2023-07-17
c 128. ACADIA HEALTHCARE CO INC   2017-12-15 2023-08-08
d 10000. AMERICAN EXPRESS COM 3.375% 5/03/24   2023-08-18 2023-10-25
e 61. APTARGROUP INC COMMON   2015-05-21 2023-04-05
45. ARCHER DANIELS MIDLAND CO   2023-01-26 2023-11-08
288. ARCHER DANIELS MIDLAND CO     2023-11-08
138. AVERY DENNISON CORP     2023-10-31
224. BJ'S WHOLESALE CLUB HOLDINGS     2023-04-05
10000. BK MONTREAL MTN CONV 3.300% 2/05/24   2023-08-18 2023-09-19
10000. BANK OF NY MTN V-D 3.430% 6/13/25   2023-08-18 2023-09-11
47. BERKSHIRE HATHAWAY INC DEL CL B     2023-06-07
97. BERKSHIRE HATHAWAY INC DEL CL B     2023-06-07
32. BEST BUY CO   2019-06-26 2023-01-26
26. BIO RAD LABS INC CL A     2023-04-05
101. BOOZ ALLEN HAMILTON HOLDING CL A   2016-12-13 2023-12-01
56. BURLINGTON STORES INC     2023-04-05
10000. CAPITAL ONE FINL V-D 1.343% 12/06/24   2023-08-18 2023-12-06
102. CATALENT INC   2015-12-30 2023-06-30
54. CAVCO INDUSTRIES, INC.     2023-04-05
98. COCA COLA CO     2023-06-12
126. COGNEX     2023-08-08
1698.754 COHEN & STEERS INST REALTY SHS   2021-07-19 2023-04-05
100. COMFORT SYSTEMS USA INCORPORATED     2023-10-31
140. CONOCOPHILLIPS COM     2023-06-30
73. DANAHER CORP   2015-05-21 2023-03-03
140. DIAMONDBACK ENERGY INC     2023-01-26
82. DOLLAR GENERAL CORPORATION     2023-03-03
25. DOLLAR GENERAL CORPORATION   2021-07-19 2023-03-03
83. DORMAN PRODUCTS INC   2015-05-21 2023-04-05
104. DOVER CORP     2023-01-26
75. DOVER CORP   2021-07-19 2023-01-26
71. EAGLE MATERIALS INC COM W RIGHTS     2023-04-05
133. ENTEGRIS INC   2019-06-26 2023-12-01
19. EXPEDITORS INTL WASH INC COM   2022-10-03 2023-08-10
171. EXPEDITORS INTL WASH INC COM     2023-08-10
70. EXPONENT INC   2015-05-21 2023-04-05
100000. FHLB 2.250% 12/08/23   2017-12-20 2023-12-08
191. FIRSTENERGY CORP   2022-07-21 2023-06-12
98. FIVE BELOW   2015-12-30 2023-12-01
62. GARTNER INC   2015-05-21 2023-01-26
158. GLACIER BANCORP INC NEW   2015-05-21 2023-04-05
193. INGERSOLL-RAND INC     2023-04-05
8. INTUIT INC COM   2022-10-03 2023-06-30
33. INTUIT INC COM     2023-06-30
1008. ISHARES S&P SM-CAP 600 GROWTH ETF   2022-10-03 2023-04-05
10000. KEURIG DR PEPPER 0.750% 3/15/24   2023-08-18 2023-10-04
178. KEYCORP NEW COMM   2022-07-21 2023-03-14
136. KEYSIGHT TECHNOLOGIES INC     2023-10-31
42. KINSALE CAPITAL GROUP INC     2023-10-31
39. LAMAR ADVERTISING CO-A REIT   2022-10-03 2023-06-30
224. LAMAR ADVERTISING CO-A REIT     2023-06-30
15. LAUDER ESTEE COMPANIES INC CLASS A   2022-10-03 2023-08-08
87. LAUDER ESTEE COMPANIES INC CLASS A     2023-08-08
6. LILLY ELI & CO   2016-06-06 2023-01-26
39. LITHIA MOTORS INC CL-A   2016-12-13 2023-10-31
58. MERCK & CO INC   2022-06-02 2023-06-30
16. METTLER TOLEDO INTERNATIONAL COM     2023-10-31
25. MOLINA HEALTHCARE INC.   2021-07-19 2023-04-05
35. NATL FUEL GAS CO   2022-10-03 2023-06-30
269. NATL FUEL GAS CO   2022-05-25 2023-06-30
49. NORDSON CORPORATION   2015-05-21 2023-10-31
126. NUTRIEN LTD   2022-07-21 2023-03-03
45. PNC BANK CORP   2022-02-14 2023-04-05
62. PNC BANK CORP     2023-05-05
71. PNC BANK CORP     2023-05-05
133. PINNACLE FINANCIAL PARTNERS     2023-04-05
63. POWER INTEGRATIONS INC   2015-05-21 2023-04-05
50. PROGRESSIVE CORP COM   2022-07-21 2023-06-30
75. PROGRESSIVE CORP COM   2021-07-19 2023-06-30
56. QUAKER CHEM CORP   2015-12-30 2023-04-05
90. RPM INC, OHIO   2015-05-21 2023-04-05
60. RBC BEARINGS INC   2015-05-21 2023-04-05
122. RBA GLOBAL INC     2023-01-26
78. SILICON LABORATORIES INC     2023-04-05
95. SUN COMMUNITIES INC (REIT)     2023-06-30
109. TEXAS ROADHOUSE INC-CL A     2023-04-05
70. THERMO ELECTRON   2011-08-23 2023-12-01
77. TORO CO COM   2023-01-26 2023-10-31
105. TORO CO COM   2015-05-21 2023-10-31
173. US BANCORP DEL NEW   2022-07-21 2023-11-01
118. UNION PACIFIC CORP   2018-11-13 2023-01-26
98. UNITED BANKSHARES INC, W VA   2022-07-21 2023-03-14
20. UNITEDHEALTH GROUP INC   2011-08-23 2023-06-30
7700. VANGUARD TOTAL BOND MKT ETF     2023-04-05
10180. VANGUARD TOTAL BOND MKT ETF   2022-10-03 2023-08-08
17430.938 VANGUARD HIGH YIELD CORP AD #529   2022-10-03 2023-08-08
153. VERIZON COMMUNICATIONS     2023-07-17
18899.896 WELLS FARGO ADV-PREM LG-I     2023-10-31
152. WESTERN ALLIANCE     2023-03-20
27. ZEBRA TECHNOLOGIES CORP CL A   2016-06-06 2023-12-01
7. AON PLC   2022-10-03 2023-03-03
66. AON PLC     2023-03-03
35. STERIS PLC   2015-05-21 2023-01-26
CAPITAL GAIN DIVIDENDS P    
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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 17     17
b 4,630   6,425 -1,795
c 9,756   4,072 5,684
d 9,870   9,870  
e 7,189   3,964 3,225
3,226   3,829 -603
20,646   26,549 -5,903
23,871   13,033 10,838
16,974   13,315 3,659
9,901   9,901  
9,840   9,819 21
15,674   13,149 2,525
32,348   18,017 14,331
2,686   2,192 494
12,095   7,177 4,918
12,879   3,646 9,233
11,283   2,578 8,705
10,000   10,000  
4,413   2,592 1,821
15,870   5,651 10,219
5,901   4,485 1,416
6,130   2,283 3,847
72,299   89,866 -17,567
18,137   7,526 10,611
14,509   9,339 5,170
18,474   4,807 13,667
20,901   12,259 8,642
17,754   20,098 -2,344
5,413   5,600 -187
6,811   4,026 2,785
14,853   13,000 1,853
10,711   11,353 -642
9,802   6,497 3,305
14,161   5,020 9,141
2,235   1,730 505
20,115   18,664 1,451
6,827   1,511 5,316
100,000   99,132 868
7,374   6,890 484
19,520   3,125 16,395
20,387   5,452 14,935
6,158   4,471 1,687
10,489   6,183 4,306
3,668   3,156 512
15,129   16,126 -997
107,431   105,197 2,234
9,771   9,771  
2,230   3,254 -1,024
16,642   22,531 -5,889
14,176   7,372 6,804
3,851   3,271 580
22,117   18,986 3,131
2,521   3,272 -751
14,624   24,051 -9,427
2,083   450 1,633
9,338   3,836 5,502
6,655   5,210 1,445
15,647   20,578 -4,931
7,042   6,357 685
1,803   2,231 -428
13,858   19,225 -5,367
10,426   4,072 6,354
10,425   9,994 431
5,421   9,189 -3,768
7,167   9,768 -2,601
8,208   13,797 -5,589
6,842   7,646 -804
4,969   1,578 3,391
6,625   5,498 1,127
9,937   7,152 2,785
10,563   4,530 6,033
7,584   4,568 3,016
13,011   4,384 8,627
7,166   3,345 3,821
12,797   7,131 5,666
12,291   5,609 6,682
11,789   6,521 5,268
34,759   3,570 31,189
6,222   8,476 -2,254
8,485   3,655 4,830
5,455   8,186 -2,731
23,598   17,508 6,090
3,598   3,553 45
9,583   878 8,705
574,011   565,238 8,773
731,003   732,046 -1,043
90,990   87,329 3,661
4,799   8,304 -3,505
213,758   247,333 -33,575
5,195   7,612 -2,417
6,473   1,507 4,966
2,120   1,925 195
19,987   10,862 9,125
7,127   2,432 4,695
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
      45,716
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       17
b       -1,795
c       5,684
d        
e       3,225
      -603
      -5,903
      10,838
      3,659
       
      21
      2,525
      14,331
      494
      4,918
      9,233
      8,705
       
      1,821
      10,219
      1,416
      3,847
      -17,567
      10,611
      5,170
      13,667
      8,642
      -2,344
      -187
      2,785
      1,853
      -642
      3,305
      9,141
      505
      1,451
      5,316
      868
      484
      16,395
      14,935
      1,687
      4,306
      512
      -997
      2,234
       
      -1,024
      -5,889
      6,804
      580
      3,131
      -751
      -9,427
      1,633
      5,502
      1,445
      -4,931
      685
      -428
      -5,367
      6,354
      431
      -3,768
      -2,601
      -5,589
      -804
      3,391
      1,127
      2,785
      6,033
      3,016
      8,627
      3,821
      5,666
      6,682
      5,268
      31,189
      -2,254
      4,830
      -2,731
      6,090
      45
      8,705
      8,773
      -1,043
      3,661
      -3,505
      -33,575
      -2,417
      4,966
      195
      9,125
      4,695
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 269,649
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: 2019-07-11(attach copy of letter if necessary–see instructions) 1 5,228
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 5,228
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 5,228
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,556
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 4,556
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 9 672
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 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 arrowVT
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 arrow  
14
The books are in care ofright arrowM&T BANK Telephone no.right arrow (802) 660-2152

Located atright arrow1100 NORTH MARKET STREETWILMINGTONDE ZIP+4right arrow19890
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
M&T BANK TRUSTEE
1 		37,040    
1100 NORTH MARKET STREET
WILMINGTON,DE19890
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
5,910,460
b
Average of monthly cash balances.......................
1b
200,366
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,110,826
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
6,110,826
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
91,662
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,019,164
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
300,958
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
300,958
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,228
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,228
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
295,730
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
295,730
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
295,730
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
295,221
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
295,221
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 7 295,730
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
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...... 83,614
e From 2022...... 67,499
f Total of lines 3a through e ........ 151,113
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 295,221
a Applied to 2022, but not more than line 2a 0
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..... 295,221
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 509 509
(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 5 150,604
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 .......... 		0
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 ...... 		150,604
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 83,105
d Excess from 2022.... 67,499
e Excess from 2023....  
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

FANNY ALLEN HOSPITAL
C/O COVENANT HEALTH STEPHEN FORNEY
100 AMES POND DRIVE SUITE 102
TEWKSBURY,MA01876 		NONE PC GENERAL 72,309

VERMONT CATHOLIC CHARITIES
ATTN MARY B PINARD EXEC DIRECTOR
55 JOY DRIVE
SOUTH BURLINGTON,VT05403 		NONE PC GENERAL 72,309

UNIVERSITY OF VT MEDICAL CENTER INC
ATTN STEPHEN M WARREN
PO BOX 1902
BURLINGTON,VT05402 		NONE PC GENERAL 144,618
Total .................................right arrow 3a 289,236
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 ....     14 142,003  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 2,000  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 269,649  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE 		    14 233  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   413,885  
13Total. Add line 12, columns (b), (d), and (e)..................
13
413,885
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
JOHN J FLYNN TUW FBO FAHC ETAL
EIN:
03-0122698
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 900     900

TY 2023 InvestmentsCorpBondsSchedule
Name:
JOHN J FLYNN TUW FBO FAHC ETAL
EIN:
03-0122698
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS - SEE ATTACHED    
921937835 VANGUARD TOTAL BOND    
922031760 VANGUARD HIGH YIELD    

TY 2023 InvestmentsCorpStockSchedule
Name:
JOHN J FLYNN TUW FBO FAHC ETAL
EIN:
03-0122698
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED    
00171A852 AMG RIVER RD SM-CAP    
00206R102 AT&T INC    
00404A109 ACADIA HEALTHCARE CO    
00724F101 ADOBE INC    
02079K107 ALPHABET INC CL C    
02079K305 ALPHABET INC CL A    
03076C106 AMERIPRISE FINANCIAL    
05550J101 BJ'S WHOLESALE CLUB    
09247X101 BLACKROCK INC    
11135F101 BROADCOM INC    
122017106 BURLINGTON STORES IN    
12514G108 CDW CORP    
125269100 CF INDUSTRIES HOLDIN    
126650100 CVS HEALTH CORPORATI    
148806102 CATALENT INC    
149123101 CATERPILLAR INC    
149568107 CAVCO INDUSTRIES, IN    
166764100 CHEVRON CORP    
17275R102 CISCO SYSTEMS INC    
172908105 CINTAS CORP COM    
191216100 COCA COLA CO COM    
192422103 COGNEX CORP COM    
19247U106 COHEN & STEERS INST    
19766P868 COLUMBIA OVERSEAS VA    
199908104 COMFORT SYSTEMS USA    
20825C104 CONOCOPHILLIPS    
22160K105 COSTCO WHOLESALE COR    
22822V101 CROWN CASTLE INC. RE    
231021106 CUMMINS INC COM    
235851102 DANAHER CORP COM    
25278X109 DIAMONDBACK ENERGY I    
25537101 AMERICAN ELECTRIC POW    
256677105 DOLLAR GENERAL CORPO    
258278100 DORMAN PRODUCTS INC    
260003108 DOVER CORP COMMON    
260557103 DOW INC    
26441C204 DUKE ENERGY HOLDING    
26875P101 EOG RESOURCES INC CO    
26969P108 EAGLE MATERIALS INC    
285512109 ELECTRONICS ARTS COM    
29362U104 ENTEGRIS INC    
302130109 EXPEDITORS INTL WASH    
30214U102 EXPONENT INC    
30231G102 EXXON MOBIL CORP    
31162100 AMGEN INC COM    
311900104 FASTENAL CO    
337932107 FIRSTENERGY CORP    
33829M101 FIVE BELOW    
35671D857 FREEPORT-MCMORAN INC    
363576109 GALLAGHER ARTHUR J.    
366651107 GARTNER INC    
37637Q105 GLACIER BANCORP INC    
37833100 APPLE INC    
38222105 APPLIED MATERIALS INC    
38336103 APTARGROUP INC COMMON    
39483102 ARCHER DANIELS MIDLAN    
406216101 HALLIBURTON HLDG CO    
437076102 HOME DEPOT INC COM    
438516106 HONEYWELL INTL INC C    
452308109 ILLINOIS TOOL WKS IN    
45687V106 INGERSOLL-RAND INC    
459200101 IBM CORPORATION    
461202103 INTUIT INC COM    
461418444 WCM FOCUSED INTL GRO    
464287200 ISHARES CORE S&P 500    
464287887 ISHARES S&P SM-CAP 6    
464288877 ISHARES MSCI EAFE VA    
46432F842 ISHARES CORE MSCI EA    
46434G103 ISHARES CORE MSCI EM    
46625H100 JPMORGAN CHASE & CO    
478160104 JOHNSON & JOHNSON    
493267108 KEYCORP NEW COM    
49338L103 KEYSIGHT TECHNOLOGIE    
49714P108 KINSALE CAPITAL GROU    
512816109 LAMAR ADVERTISING CO    
518439104 ESTEE LAUDER COMPANI    
532457108 ELI LILLY & CO    
53484101 AVALONBAY COMMUNITIES    
53611109 AVERY DENNISON CORP C    
536797103 LITHIA MOTORS INC CL    
539830109 LOCKHEED MARTIN CORP    
55354G100 MSCI INC - CL A    
56823396 BAILLIE GIFFORD EMERG    
571748102 MARSH & MCLENNAN COS    
571903202 MARRIOTT INTL INC CL    
580135101 MCDONALD'S CORPORATI    
58155Q103 MCKESSON CORPORATION    
58933Y105 MERCK & CO INC    
59156R108 METLIFE INC    
592688105 METTLER TOLEDO INTER    
594918104 MICROSOFT CORP    
60855R100 MOLINA HEALTHCARE IN    
617446448 MORGAN STANLEY GROUP    
636180101 NATIONAL FUEL GAS CO    
65339F101 NEXTERA ENERGY INC    
654106103 NIKE INC CL B    
655663102 NORDSON CORPORATION    
67066G104 NVIDIA CORP COM    
67077M108 NUTRIEN LTD    
67103H107 O'REILLY AUTOMOTIVE    
680223104 OLD REPUBLIC INTL CO    
681919106 OMNICOM GROUP INC CO    
693475105 PNC FINANCIAL SERVIC    
713448108 PEPSICO INC COM    
717081103 PFIZER INC    
718172109 PHILIP MORRIS INTL I    
72346Q104 PINNACLE FINANCIAL P    
739276103 POWER INTEGRATIONS I    
742718109 PROCTER & GAMBLE CO    
743315103 PROGRESSIVE CORP COM    
747316107 QUAKER CHEM CORP    
747525103 QUALCOMM INC COM    
749685103 RPM INTERNATIONAL IN    
75524B104 RBC BEARINGS INC    
767744105 RITCHIE BROS AUCTION    
8.94E+113 THE TRAVELERS COMPAN    
826919102 SILICON LABORATORIES    
833034101 SNAP ON INC COMMON    
84670702 BERKSHIRE HATHAWAY IN    
855244109 STARBUCKS CORP COM    
86516101 BEST BUY COMPANY INC    
866674104 SUN COMMUNITIES INC    
882508104 TEXAS INSTRUMENTS IN    
882681109 TEXAS ROADHOUSE INC-    
883556102 THERMO FISHER SCIENT    
891092108 TORO CO COM    
891160509 TORONTO-DOMINION BAN    
902973304 U S BANCORP DEL COM    
904767704 UNILEVER PLC SPONSOR    
90572207 BIO RAD LABS INC CL A    
907818108 UNION PACIFIC CORP C    
909907107 UNITED BANKSHARES IN    
911312106 UNITED PARCEL SERVIC    
91324P102 UNITEDHEALTH GROUP I    
91913Y100 VALERO ENERGY CORP C    
92343V104 VERIZON COMMUNICATIO    
925652109 VICI PROPERTIES INC    
92826C839 VISA INC    
92828N593 VIRTUS KAR SMALL-CAP    
94106L109 WASTE MANAGEMENT INC    
949746101 WELLS FARGO & CO    
94984B454 WELLS FARGO ADV-PREM    
957638109 WESTERN ALLIANCE    
989207105 ZEBRA TECHNOLOGIES C    
98978V103 ZOETIS INC    
99502106 BOOZ ALLEN HAMILTON H    
G0403H108 AON PLC    
G1151C101 ACCENTURE PLC- CL A    
G51502105 JOHNSON CONTROLS INT    
G5960L103 MEDTRONIC PLC    
G6700G107 NVENT ELECTRIC PLC    
G8473T100 STERIS PLC    

TY 2023 InvestmentsGovtObligationsSch
Name:
JOHN J FLYNN TUW FBO FAHC ETAL
EIN:
03-0122698
US Government Securities - End of Year Book Value:

 
US Government Securities - End of Year Fair Market Value:

 
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
JOHN J FLYNN TUW FBO FAHC ETAL
EIN:
03-0122698
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED AT COST 4,939,625 6,165,659

TY 2023 LegalFeesSchedule
Name:
JOHN J FLYNN TUW FBO FAHC ETAL
EIN:
03-0122698
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 1,295     1,295


TY 2023 OtherAssetsSchedule
Name:
JOHN J FLYNN TUW FBO FAHC ETAL
EIN:
03-0122698
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
RE0000688 179-181 CHURCH ST 1 1 1
RE0000696 97-101 CHURCH ST 1 1 1
RE0000704 147-151 MAIN ST 1 1 1
RE0000712 STARR FARM ROAD SOUT 1 1 1
RE0009614 STARR FARM NURSING H 1 1 1
RE0009622 STARR FARM BEACH CAM 1 1 1
RE0009630 BIRCHWOOD TERRACE HE 19,183 19,183 19,183


TY 2023 OtherDecreasesSchedule
Name:
JOHN J FLYNN TUW FBO FAHC ETAL
EIN:
03-0122698
Description Amount
2023 TRANSACTION POSTED IN 2024 988
ACCRUED INTEREST PAID 29
2022 RETURN OF CAPITAL ADJ IN 2023 BOOK 643
2023 RETURN OF CAPITAL ADJ IN 2024 SALE 380


TY 2023 OtherExpensesSchedule
Name:
JOHN J FLYNN TUW FBO FAHC ETAL
EIN:
03-0122698
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 43 0   43
OTHER ALLOCABLE EXPENSE-INCOME 43 0   43
OTHER EXPENSE (NON-DEDUCTIBLE 4 4   0


TY 2023 OtherIncreasesSchedule
Name:
JOHN J FLYNN TUW FBO FAHC ETAL
EIN:
03-0122698
Description Amount
2022 TRANSACTION POSTED IN 2023 1,473
ADJUSTMENT TO INCOME 111
ROUNDING 3


TY 2023 OtherProfessionalFeesSchedule
Name:
JOHN J FLYNN TUW FBO FAHC ETAL
EIN:
03-0122698
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEE 255 255    


TY 2023 TaxesSchedule
Name:
JOHN J FLYNN TUW FBO FAHC ETAL
EIN:
03-0122698
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 53 53   0
FOREIGN TAXES ON QUALIFIED FOR 2,342 2,342   0
FOREIGN TAXES ON NONQUALIFIED 1,070 1,070   0