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
MASSERINI MAURICE J TUA
 
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

95-6812685
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$4,465,118J 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... 102,765 95,088  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 168,208
b Gross sales price for all assets on line 6a 856,149
7 Capital gain net income (from Part IV, line 2)... 168,208
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
425    
12 Total. Add lines 1 through 11........ 271,398 263,296  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 52,788 39,119   13,197
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
1,221 0 0 1,221
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
3,867 3,867   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,995 2,995   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
714 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
131 131    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 61,716 46,112 0 14,418
25 Contributions, gifts, grants paid....... 195,500 195,500
26 Total expenses and disbursements. Add lines 24 and 25 257,216 46,112 0 209,918
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 14,182
b Net investment income (if negative, enter -0-) 217,184
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............. 525 663 663
2 Savings and temporary cash investments......... 181,049 290,701 290,701
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)....... 1,086,264 Click to see attachment
List of Attached Documents:
// Content
904,032 		2,023,513
c Investments—corporate bonds (attach schedule)....... 121,049 Click to see attachment
List of Attached Documents:
// Content
194,742 		198,400
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).......... 1,512,363 Click to see attachment
List of Attached Documents:
// Content
1,519,536 		1,951,841
14 Land, buildings, and equipment: basis right arrow5,000
Less: accumulated depreciation (attach schedule) right arrow3,928 1,786 Click to see attachment
List of Attached Documents:
// Content
1,072 		 
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,903,036 2,910,746 4,465,118
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........ 2,903,036 2,910,746
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)..... 2,903,036 2,910,746
30 Total liabilities and net assets/fund balances (see instructions). 2,903,036 2,910,746
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
2,903,036
2
Enter amount from Part I, line 27a .....................
2
14,182
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
10
4
Add lines 1, 2, and 3 ..........................
4
2,917,228
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,482
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,910,746
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 572. ISHARES GOLD TRUST ETF   2000-01-01 2023-01-31
b 10. BLACKROCK INC     2023-02-09
c 110. COGNIZANT TECH SOLUTIONS CRP COM     2023-02-09
d 105. FIDELITY NATL INFORMATION SVCS INC   2022-06-24 2023-02-09
e 305. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
115. INTERPUBLIC GROUP COS INC   2021-02-10 2023-02-09
50. JPMORGAN CHASE & CO   2019-10-23 2023-02-09
190. LAS VEGAS SANDS CORP     2023-02-09
45. UNION PACIFIC CORP   2011-06-24 2023-02-09
110. WASTE MANAGEMENT INC     2023-02-09
25000. US TREASURY NOTE 1.375% 2/15/23   2022-08-19 2023-02-15
572. ISHARES GOLD TRUST ETF   2000-01-01 2023-02-28
15. ELI LILLY & CO COM   2016-10-03 2023-03-20
490. MANULIFE FINANCIAL CORP     2023-03-20
15. MICROSOFT CORP   2023-02-09 2023-03-20
572. ISHARES GOLD TRUST ETF   2000-01-01 2023-03-31
572. ISHARES GOLD TRUST ETF   2000-01-01 2023-04-30
25000. US TREASURY NOTE 0.125% 5/15/23   2022-08-19 2023-05-15
590. ISHARES RUSSELL MID-CAP ETF     2023-05-26
510. VANGUARD REAL ESTATE ETF     2023-05-26
40. ADVANCED MICRO DEVICES INC   2023-02-09 2023-05-30
25. APPLE INC   2023-02-09 2023-05-30
45. BLACKSTONE INC   2023-02-09 2023-05-30
15. BROADCOM INC   2019-08-08 2023-05-30
80. CISCO SYSTEMS INC   2013-06-28 2023-05-30
25. META PLATFORMS INC   2021-04-08 2023-05-30
10. LAM RESEARCH CORP COM   2023-02-09 2023-05-30
65. TOTAL S.A. - ADR   2012-09-14 2023-05-30
25. EATON CORP PLC   2021-04-08 2023-05-30
1117. ISHARES GOLD TRUST ETF   2000-01-01 2023-05-31
375. CVS HEALTH CORPORATION     2023-06-14
235. WALT DISNEY CO   2012-07-24 2023-06-14
375. HASBRO INC     2023-06-14
316. LAS VEGAS SANDS CORP     2023-06-14
410. SYSCO CORP     2023-06-14
1117. ISHARES GOLD TRUST ETF   2000-01-01 2023-06-30
30. ABBVIE INC   2021-10-13 2023-07-24
40. ADVANCED MICRO DEVICES INC   2023-06-14 2023-07-24
5. APPLE INC   2023-02-09 2023-07-24
45. APPLE INC   2011-06-24 2023-07-24
10. BLACKROCK INC   2014-06-10 2023-07-24
20. BOEING CO     2023-07-24
5. BROADCOM INC   2023-06-14 2023-07-24
35. CELANESE CORP   2023-02-09 2023-07-24
80. CISCO SYSTEMS INC   2013-06-28 2023-07-24
90. CITIGROUP INC.   2019-10-23 2023-07-24
3000. DODGE & COX INCOME FD COM #147   2016-08-01 2023-07-24
15. HOME DEPOT INC   2023-02-09 2023-07-24
40. JPMORGAN CHASE & CO     2023-07-24
20. ELI LILLY & CO COM   2016-10-03 2023-07-24
10. MICROSOFT CORP   2023-02-09 2023-07-24
15. MICROSOFT CORP   2000-05-04 2023-07-24
55. MONDELEZ INTERNATIONAL INC   2018-07-19 2023-07-24
40. NIKE INC CL B   2017-10-13 2023-07-24
45. RTX CORP   2023-02-09 2023-07-24
40. STARBUCKS CORP COM   2023-06-14 2023-07-24
35. TARGET CORP   1999-06-16 2023-07-24
20. UNION PACIFIC CORP   2011-06-24 2023-07-24
25. UNITED PARCEL SERVICE-CL B   2023-02-09 2023-07-24
10. UNITEDHEALTH GROUP INC   2012-12-04 2023-07-24
25. WASTE MANAGEMENT INC   2020-04-21 2023-07-24
30. TE CONNECTIVITY LTD   2021-11-19 2023-07-24
80. ALPHABET INC CL C   2012-06-04 2023-07-25
25. APPLE INC   2011-06-24 2023-07-25
270. MANULIFE FINANCIAL CORP     2023-07-25
20. MICROSOFT CORP   2000-05-04 2023-07-25
200. REGIONS FINL CORP NEW   2022-08-22 2023-07-25
70. TOTAL S.A. - ADR   2023-06-14 2023-07-25
1117. ISHARES GOLD TRUST ETF   2000-01-01 2023-07-31
25000. US TREASURY NOTE 0.125% 8/15/23   2022-08-19 2023-08-15
10. ALPHABET INC CL C   2012-06-04 2023-08-24
35. APPLE INC   2011-06-24 2023-08-24
35. DIAGEO PLC - ADR     2023-08-24
75. ELECTRONIC ARTS INC     2023-08-24
15. MICROSOFT CORP   2000-05-04 2023-08-24
235. SUNCOR ENERGY INC NEW F   2015-08-14 2023-08-24
45. EATON CORP PLC   2022-08-22 2023-08-24
5. ADOBE SYS INC   2023-06-14 2023-08-31
32. ALPHABET INC CL C   2012-06-04 2023-08-31
35. BLACKSTONE INC     2023-08-31
5. BROADCOM INC   2023-06-14 2023-08-31
47. COGNIZANT TECH SOLUTIONS CRP COM     2023-08-31
11. META PLATFORMS INC   2021-04-08 2023-08-31
82. INTERPUBLIC GROUP COS INC     2023-08-31
1117. ISHARES GOLD TRUST ETF   2000-01-01 2023-08-31
8. MCDONALDS CORP   2023-06-14 2023-08-31
10. RTX CORP   2023-02-09 2023-08-31
15. RTX CORP   2022-08-22 2023-08-31
80. TORONTO DOMINION BK ONT COM NEW   2023-02-09 2023-08-31
6. TORONTO DOMINION BK ONT COM NEW   2019-10-23 2023-08-31
86. UNILEVER PLC - ADR   2020-04-21 2023-08-31
9. VISA INC-CLASS A SHRS   2021-12-22 2023-08-31
37. GARMIN LTD   2021-12-22 2023-08-31
10. ADOBE SYS INC   2023-06-14 2023-09-07
35. ADVANCED MICRO DEVICES INC   2023-06-14 2023-09-07
43. ALPHABET INC CL C   2012-06-04 2023-09-07
40. APPLE INC   2011-06-24 2023-09-07
35. BLACKSTONE INC   2023-03-20 2023-09-07
110. SUNCOR ENERGY INC NEW F   2015-08-14 2023-09-07
1117. ISHARES GOLD TRUST ETF   2000-01-01 2023-09-30
1117. ISHARES GOLD TRUST ETF   2000-01-01 2023-10-31
1117. ISHARES GOLD TRUST ETF   2000-01-01 2023-11-30
45. CELANESE CORP   2023-06-14 2023-12-14
513. INTERPUBLIC GROUP COS INC   2020-10-26 2023-12-14
25. ELI LILLY & CO COM     2023-12-14
140. RTX CORP     2023-12-14
20. EATON CORP PLC     2023-12-14
1117. ISHARES GOLD TRUST ETF   2000-01-01 2023-12-31
50000. US TREASURY NOTE 2.625% 12/31/23   2023-01-05 2023-12-31
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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 4   4  
b 7,231   4,745 2,486
c 7,347   8,744 -1,397
d 7,789   10,240 -2,451
e 22,626   37,474 -14,848
4,233   2,803 1,430
7,063   6,231 832
11,033   9,326 1,707
9,171   2,264 6,907
16,716   12,420 4,296
25,000   24,811 189
4   4  
4,966   1,215 3,751
8,718   10,113 -1,395
4,089   4,017 72
4   4  
4   4  
25,000   24,462 538
40,214   18,920 21,294
40,342   37,241 3,101
5,028   3,397 1,631
4,439   3,838 601
3,865   4,191 -326
12,258   4,040 8,218
4,027   1,966 2,061
6,582   7,789 -1,207
6,315   5,281 1,034
3,740   3,550 190
4,541   3,505 1,036
9   9  
25,189   27,562 -2,373
21,778   11,225 10,553
23,332   36,102 -12,770
18,876   13,396 5,480
29,868   20,746 9,122
9   8 1
4,300   3,263 1,037
4,427   5,040 -613
963   768 195
8,667   528 8,139
7,546   3,145 4,401
4,300   6,525 -2,225
4,501   4,324 177
4,244   4,272 -28
4,254   1,966 2,288
4,291   6,493 -2,202
37,140   41,550 -4,410
4,875   4,774 101
6,324   4,277 2,047
9,180   1,619 7,561
3,445   2,678 767
5,168   525 4,643
4,086   2,327 1,759
4,359   2,034 2,325
4,352   4,397 -45
4,111   4,032 79
4,721   1,031 3,690
4,356   1,006 3,350
4,699   4,648 51
5,069   538 4,531
4,304   2,414 1,890
4,221   4,947 -726
9,774   1,147 8,627
4,841   293 4,548
5,349   4,775 574
6,990   701 6,289
4,040   4,428 -388
4,212   4,102 110
9   9  
25,000   24,264 736
1,321   143 1,178
6,238   410 5,828
5,856   3,808 2,048
9,049   9,460 -411
4,860   525 4,335
7,634   6,718 916
9,993   6,660 3,333
2,782   2,405 377
4,423   459 3,964
3,701   3,014 687
4,578   4,324 254
3,360   2,734 626
3,297   3,427 -130
2,679   1,851 828
9   9  
2,261   2,315 -54
865   977 -112
1,297   1,389 -92
4,909   5,512 -603
368   342 26
4,414   4,332 82
2,226   1,967 259
3,946   4,950 -1,004
5,592   4,810 782
3,740   4,410 -670
5,836   616 5,220
7,070   469 6,601
3,794   2,840 954
3,766   3,145 621
9   9  
9   8 1
9   8 1
6,788   5,266 1,522
16,641   9,705 6,936
14,292   1,886 12,406
11,442   12,461 -1,019
4,749   2,619 2,130
9   8 1
50,000   50,000  
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      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
      2,809
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        
b       2,486
c       -1,397
d       -2,451
e       -14,848
      1,430
      832
      1,707
      6,907
      4,296
      189
       
      3,751
      -1,395
      72
       
       
      538
      21,294
      3,101
      1,631
      601
      -326
      8,218
      2,061
      -1,207
      1,034
      190
      1,036
       
      -2,373
      10,553
      -12,770
      5,480
      9,122
      1
      1,037
      -613
      195
      8,139
      4,401
      -2,225
      177
      -28
      2,288
      -2,202
      -4,410
      101
      2,047
      7,561
      767
      4,643
      1,759
      2,325
      -45
      79
      3,690
      3,350
      51
      4,531
      1,890
      -726
      8,627
      4,548
      574
      6,289
      -388
      110
       
      736
      1,178
      5,828
      2,048
      -411
      4,335
      916
      3,333
      377
      3,964
      687
      254
      626
      -130
      828
       
      -54
      -112
      -92
      -603
      26
      82
      259
      -1,004
      782
      -670
      5,220
      6,601
      954
      621
       
      1
      1
      1,522
      6,936
      12,406
      -1,019
      2,130
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 168,208
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,019
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,019
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,019
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,020
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 1,020
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 1,999
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 arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		52,788    
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
3,966,347
b
Average of monthly cash balances.......................
1b
224,164
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,190,511
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
4,190,511
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
62,858
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,127,653
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
206,383
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
206,383
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,019
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,019
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
203,364
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
203,364
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
203,364
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
209,918
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
209,918
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 7 203,364
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 193,363
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$ 209,918
a Applied to 2022, but not more than line 2a 193,363
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..... 16,555
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 .......... 		186,809
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

JUST IN TIME FOR FOSTER YOUTH

4560 ALVARADO CANYON RD STE 2G
SAN DIEGO,CA921204309 		NONE PC GENERAL OPERATING 10,000

SAN DIEGO CHILDRENS CHOIR

1620 5TH AVE STE 300
SAN DIEGO,CA921012797 		NONE PC GENERAL OPERATING 5,000

SAN DIEGO SECOND CHANCE PROGRAM

6145 IMPERIAL AVENUE
SAN DIEGO,CA92114 		NONE PC GENERAL OPERATING 10,000

MONARCH SCHOOL PROJECT

1625 NEWTOWN AVENUE
SAN DIEGO,CA92113 		NONE PC GENERAL OPERATING 10,000

SOLUTIONS FOR CHANGE INC

722 W CALIFORNIA AVENUE
VISTA,CA920830000 		NONE PC GENERAL OPERATING 10,000

CALIFORNIA LABRADORS RETRIEVERS AND MORE

825 COLLEGE BLVD STE 102 356
OCEANSIDE,CA920570000 		NONE PC GENERAL OPERATING 10,000

KITCHENS FOR GOOD

2799 HEALTH CENTER DR
SAN DIEGO,CA921232708 		NONE PC GENERAL OPERATING 5,000

CANINE COMPANIONS FOR INDEPENDENCE

2965 DUTTON AVE
SANTA ROSA,CA954075711 		NONE PC GENERAL OPERATING 7,500

YWCA OF SAN DIEGO COUNTY

1012 C ST
SAN DIEGO,CA92101 		NONE PC GENERAL OPERATING 10,000

SCRIPPS HEALTH

10140 CAMPUS POINT DR
SAN DIEGO,CA921211520 		NONE PC GENERAL OPERATING 10,000

MUSEUM OF CONTEMPORARY ART SAN DIEGO

700 PROSPECT ST
LA JOLLA,CA920374228 		NONE PC GENERAL OPERATING 10,000

SAN DIEGO RESCUE MISSION INC

120 ELM ST
SAN DIEGO,CA921012602 		NONE PC GENERAL OPERATING 15,000

RANCHO COASTAL HUMANE SOCIETY

389 REQUEZA STREET
ENCINITAS,CA920240000 		NONE PC GENERAL OPERATING 10,000

ELDERHELP OF SAN DIEGO

5095 MURPHY CANYON RD STE 100
SAN DIEGO,CA921234347 		NONE PC GENERAL OPERATING 5,000

HOME START INCORPORATED

5005 TEXAS ST STE 203
SAN DIEGO,CA921083723 		NONE PC GENERAL OPERATING 15,000

CASA DE AMPARO

325 BUENA CREEK RD
SAN MARCOS,CA920699679 		NONE PC GENERAL OPERATING 10,000

SHARP HEALTHCARE FOUNDATION

8695 SPECTRUM CENTER BLVD
SAN DIEGO,CA921231489 		NONE PC GENERAL OPERATING 10,000

NOAH HOMES INC

12526 CAMPO RD
SPRING VALLEY,CA919782354 		NONE PC GENERAL OPERATING 10,000

ASSISTANCE LEAGUE OF GREATER SAN DIEGO

108 UNIVERSITY AVE
SAN DIEGO,CA921033007 		NONE PC GENERAL OPERATING 5,000

LA JOLLA HISTORICAL SOCIETY

7846 EADS AVE
LA JOLLA,CA920374211 		NONE PC GENERAL OPERATING 8,000

CENTER FOR COMMUNITY SOLUTIONS

4508 MISSION BAY DR
SAN DIEGO,CA921094919 		NONE PC GENERAL OPERATING 10,000
Total .................................right arrow 3a 195,500
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 ....     14 102,765  
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 ............ 		    18 168,208  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 425  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   271,398  
13Total. Add line 12, columns (b), (d), and (e)..................
13
271,398
(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:
MASSERINI MAURICE J TUA
EIN:
95-6812685
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,221     1,221

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
MASSERINI MAURICE J TUA
EIN:
95-6812685
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
OFFICE FURNITURE 2018-08-02 5,000 3,214 M7 7 714      

TY 2023 InvestmentsCorpBondsSchedule
Name:
MASSERINI MAURICE J TUA
EIN:
95-6812685
Name of Bond End of Year Book Value End of Year Fair Market Value
91282CAF8 US TREASURY NOTE    
912828ZP8 US TREASURY NOTE    
912828Z86 US TREASURY NOTE    
91282CBM2 US TREASURY NOTE 23,880 24,845
91282CCT6 US TREASURY NOTE 0.3 23,632 24,283
9128285U0 US TREASURY NOTE 48,990 50,000
912828Y79 US TREASURY NOTE 48,156 48,807
91282CHM6 US TREASURY NOTE 50,084 50,465

TY 2023 InvestmentsCorpStockSchedule
Name:
MASSERINI MAURICE J TUA
EIN:
95-6812685
Name of Stock End of Year Book Value End of Year Fair Market Value
532457108 ELI LILLY & CO COM 6,047 52,463
172967424 CITIGROUP INC. 37,417 38,837
G29183103 EATON CORP PLC 24,295 51,776
46625H100 JPMORGAN CHASE & CO 16,836 62,937
883556102 THERMO FISHER SCIENT 6,681 29,193
867224107 SUNCOR ENERGY INC NE 40,996 48,124
75513E101 RTX CORP 27,955 31,553
654106103 NIKE INC CL B 9,151 19,543
56501R106 MANULIFE FINANCIAL C 25,479 41,769
254687106 WALT DISNEY CO    
00287Y109 ABBVIE INC 23,728 34,093
09260D107 BLACKSTONE INC 15,773 41,240
31620M106 FIDELITY NATL INFORM    
609207105 MONDELEZ INTERNATION 17,772 30,421
87612E106 TARGET CORP 3,683 17,803
02079K107 ALPHABET INC CL C 18,568 122,327
460690100 INTERPUBLIC GROUP CO    
89151E109 TOTALENERGIES SE -SP 41,242 52,220
097023105 BOEING CO 26,666 46,919
871829107 SYSCO CORP    
126650100 CVS HEALTH CORPORATI    
037833100 APPLE INC 10,084 165,576
911312106 UNITED PARCEL SERVIC 19,735 33,018
91324P102 UNITEDHEALTH GROUP I 5,918 57,912
594918104 MICROSOFT CORP 16,990 182,379
H84989104 TE CONNECTIVITY LTD 17,579 29,505
192446102 COGNIZANT TECH SOLUT 16,268 23,641
285512109 ELECTRONIC ARTS INC 14,458 24,626
H2906T109 GARMIN LTD 24,248 33,163
17275R102 CISCO SYSTEMS INC 14,994 30,817
09857L108 BOOKING HOLDINGS INC 18,755 46,114
94106L109 WASTE MANAGEMENT INC 18,646 30,268
891160509 TORONTO DOMINION BK 32,203 37,092
11135F101 BROADCOM INC 18,379 78,138
904767704 UNILEVER PLC - ADR 17,077 16,435
25243Q205 DIAGEO PLC - ADR 12,835 24,762
58933Y105 MERCK & CO INC NEW 22,179 45,788
512807108 LAM RESEARCH CORP CO 10,411 46,996
517834107 LAS VEGAS SANDS CORP    
907818108 UNION PACIFIC CORP 11,343 29,966
150870103 CELANESE CORP 20,654 45,834
92826C839 VISA INC-CLASS A SHR 30,005 44,520
09247X101 BLACKROCK INC 11,635 30,037
418056107 HASBRO INC    
30303M102 META PLATFORMS INC 36,067 65,129
7591EP100 REGIONS FINL CORP NE 26,456 26,163
437076102 HOME DEPOT INC 31,011 33,615
00724F101 ADOBE INC 24,494 29,233
007903107 ADVANCED MICRO DEVIC 17,613 30,219
580135101 MCDONALDS CORP 32,698 33,506
855244109 STARBUCKS CORP COM 29,008 27,843

TY 2023 InvestmentsOtherSchedule2
Name:
MASSERINI MAURICE J TUA
EIN:
95-6812685
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
74256W584 PRINCIPAL MIDCAP FUN AT COST 77,819 113,358
922908553 VANGUARD REAL ESTATE AT COST 75,573 140,492
27831R108 EV GLBL MACR ABS RTR AT COST 78,505 70,834
94988A742 AS CA LTD-TRM TAX-FR AT COST 133,082 133,750
56166Y404 TORTOISE ENERGY INFR AT COST 77,360 104,526
09260C703 BLACKROCK GL L/S CRE AT COST 49,217 42,031
256210105 DODGE & COX INCOME F AT COST 218,450 200,676
302544101 FPA NEW INCOME FUND      
464287499 ISHARES RUSSELL MID- AT COST 85,395 289,156
464287655 ISHARES RUSSELL 2000 AT COST 47,887 140,497
52106N459 LAZARD GL LIST INFRA AT COST 65,951 78,721
64128R608 NEUBERGER BERMAN LON AT COST 163,065 184,293
464285204 ISHARES GOLD TRUST E AT COST 40,106 43,597
464287234 ISHARES MSCI EMERGIN AT COST 135,719 144,354
74925K367 ABBEY CAP FUTURES ST AT COST 58,000 55,552
30254T643 FPA NEW INCOME INC-A AT COST 124,350 119,263
464287242 ISHARES IBOXX $ INVE AT COST 40,457 42,051
922031760 VANGUARD HIGH YIELD AT COST 48,600 48,690

TY 2023 LandEtcSchedule2
Name:
MASSERINI MAURICE J TUA
EIN:
95-6812685
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
OFFICE FURNITURE 5,000 3,928 1,072  


TY 2023 OtherDecreasesSchedule
Name:
MASSERINI MAURICE J TUA
EIN:
95-6812685
Description Amount
MUTUAL FUND TIMING ADJ 1,391
CY PURCHASE OF ACCRUED INTEREST 37
ROC ON CY SALES 172
PY RETURN OF CAPITAL ADJUSTMENT 4,819
COST BASIS ADJUSTMENT 63


TY 2023 OtherExpensesSchedule
Name:
MASSERINI MAURICE J TUA
EIN:
95-6812685
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 44 44   0
INVESTMENT EXPENSES - PROCEEDS 87 87   0


TY 2023 OtherIncomeSchedule2
Name:
MASSERINI MAURICE J TUA
EIN:
95-6812685
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 425 0  


TY 2023 OtherIncreasesSchedule
Name:
MASSERINI MAURICE J TUA
EIN:
95-6812685
Description Amount
PY PURCHASE OF ACCRUED INTEREST 10


TY 2023 OtherProfessionalFeesSchedule
Name:
MASSERINI MAURICE J TUA
EIN:
95-6812685
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 3,867 3,867    


TY 2023 TaxesSchedule
Name:
MASSERINI MAURICE J TUA
EIN:
95-6812685
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,710 2,710   0
FOREIGN TAXES ON NONQUALIFIED 285 285   0