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
RUBEN CHARITABLE TRUST
 
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

36-7686621
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,502,129J 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... 82,377 82,377  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 73,962
b Gross sales price for all assets on line 6a 775,322
7 Capital gain net income (from Part IV, line 2)... 73,962
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
2,654    
12 Total. Add lines 1 through 11........ 158,993 156,339  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 43,261 32,446   10,815
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,106 0 0 1,106
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,846 2,846   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,235 1,235   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 48,448 36,527 0 11,921
25 Contributions, gifts, grants paid....... 155,000 155,000
26 Total expenses and disbursements. Add lines 24 and 25 203,448 36,527 0 166,921
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -44,455
b Net investment income (if negative, enter -0-) 119,812
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 148,991 122,713 122,713
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)....... 774,494 Click to see attachment
List of Attached Documents:
// Content
565,728 		1,290,441
c Investments—corporate bonds (attach schedule).......      
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).......... 1,857,362 Click to see attachment
List of Attached Documents:
// Content
2,045,821 		2,088,975
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,780,847 2,734,262 3,502,129
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........ 2,780,847 2,734,262
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)..... 2,780,847 2,734,262
30 Total liabilities and net assets/fund balances (see instructions). 2,780,847 2,734,262
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
2,780,847
2
Enter amount from Part I, line 27a .....................
2
-44,455
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2
4
Add lines 1, 2, and 3 ..........................
4
2,736,394
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,132
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,734,262
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 7. ALIGN TECHNOLOGY INC   2022-03-11 2023-01-25
b 24. ALPHABET INC CL C   2022-04-21 2023-01-25
c 21. ALPHABET INC CL C   2021-07-26 2023-01-25
d 49. AMAZON COM INC COM   2021-07-26 2023-01-25
e 52. APPLE INC   2021-07-26 2023-01-25
16. META PLATFORMS INC   2021-07-26 2023-01-25
45. GXO LOGISTICS INC   2022-08-10 2023-01-25
275. GOLDMAN SACHS ACTIVEBETA INT ETF   2021-07-26 2023-01-25
71. ISHARES JP MORGAN USD EMERGING   2022-04-21 2023-01-25
137. ISHARES CORE MSCI EMERGING ETF   2019-08-08 2023-01-25
18. MORGAN STANLEY   2022-04-21 2023-01-25
4. NETFLIX.COM INC   2022-03-11 2023-01-25
4. NETFLIX.COM INC   2021-07-26 2023-01-25
7. NVIDIA CORP   2022-10-18 2023-01-25
22. NVIDIA CORP   2019-08-14 2023-01-25
4. POOL CORPORATION   2022-08-10 2023-01-25
1. POOL CORPORATION   2018-05-23 2023-01-25
13. SALESFORCE INC   2021-07-26 2023-01-25
5. SERVICENOW INC   2021-07-26 2023-01-25
98. VANGUARD MIDCAP VIPER   2022-04-21 2023-01-25
32. VANGUARD MIDCAP VIPER   2020-02-14 2023-01-25
45. ARISTA NETWORKS INC   2018-11-20 2023-02-21
25. NVIDIA CORP   2019-08-14 2023-02-21
2. TRANSDIGM GROUP INC   2022-08-10 2023-02-21
6. TRANSDIGM GROUP INC   2021-07-26 2023-02-21
16. AGCO CORP COM   2021-04-14 2023-05-09
9. ALPHABET INC CL C   2022-05-18 2023-05-09
21. ALPHABET INC CL C   2021-08-22 2023-05-09
20. AMAZON COM INC COM   2021-09-02 2023-05-09
29. APPLE INC   2021-07-26 2023-05-09
13. ARISTA NETWORKS INC   2019-07-24 2023-05-09
27. BOSTON SCIENTIFIC CORP COM   2022-10-18 2023-05-09
79. BOSTON SCIENTIFIC CORP COM   2020-06-04 2023-05-09
3. BROADCOM INC   2022-10-18 2023-05-09
3. BROADCOM INC   2018-11-20 2023-05-09
12. CANADIAN PACIFIC KANSAS CITY L   2022-10-18 2023-05-09
12. CANADIAN PACIFIC KANSAS CITY L   2019-10-02 2023-05-09
34. CENTENE CORP DEL   2022-10-18 2023-05-09
11. CENTENE CORP DEL   2019-08-14 2023-05-09
3. CHIPOTLE MEXICAN GRILL INC   2021-10-19 2023-05-09
4. COSTCO WHOLESALE CORP   2022-08-10 2023-05-09
8. DANAHER CORP   2022-08-10 2023-05-09
48. DEXCOM INC   2022-10-18 2023-05-09
14. DEXCOM INC   2021-10-19 2023-05-09
29. META PLATFORMS INC   2019-01-23 2023-05-09
9. FLEETCOR TECHNOLOGIES INC   2021-10-19 2023-05-09
28. FORTUNE BRANDS INNOVATIONS INC   2021-04-14 2023-05-09
19. INTERCONTINENTAL EXCHANGE INC   2021-10-19 2023-05-09
6. INTUITIVE SURGICAL INC   2022-08-10 2023-05-09
3. ISHARES RUSSELL 2000 ETF   2022-10-18 2023-05-09
346. ISHARES RUSSELL 2000 ETF   2018-01-08 2023-05-09
3. ESTEE LAUDER COMPANIES INC   2022-08-10 2023-05-09
6. ESTEE LAUDER COMPANIES INC   2021-07-26 2023-05-09
6. LULULEMON ATHLETICA INC   2021-10-19 2023-05-09
1. MICROSOFT CORP   2022-10-18 2023-05-09
54. MICROSOFT CORP   2021-07-26 2023-05-09
7. PALO ALTO NETWORKS INC   2022-10-18 2023-05-09
6. PALO ALTO NETWORKS INC   2019-07-24 2023-05-09
5. S&P GLOBAL INC   2021-07-26 2023-05-09
14. TRACTOR SUPPLY CO COM   2022-10-18 2023-05-09
5. TRACTOR SUPPLY CO COM   2016-09-16 2023-05-09
4. ULTA BEAUTY INC   2021-06-16 2023-05-09
1104. VANGUARD MIDCAP VIPER   2019-10-21 2023-05-09
3. VERTEX PHARMACEUTICALS INC COM   2022-10-18 2023-05-09
3. VERTEX PHARMACEUTICALS INC COM   2022-04-21 2023-05-09
18. VISA INC-CLASS A SHRS   2021-07-26 2023-05-09
12. AGCO CORP COM   2021-04-14 2023-06-02
3. ALIGN TECHNOLOGY INC   2022-03-11 2023-06-02
45. ALPHABET INC CL C   2022-10-18 2023-06-02
11. ALPHABET INC CL C   2022-05-18 2023-06-02
50. AMAZON COM INC COM   2021-09-02 2023-06-02
32. APPLE INC   2022-10-18 2023-06-02
27. APPLE INC   2021-10-19 2023-06-02
10. ARISTA NETWORKS INC   2019-07-24 2023-06-02
35. BOSTON SCIENTIFIC CORP COM   2020-06-04 2023-06-02
4. BROADCOM INC   2018-11-20 2023-06-02
1. CADENCE DESIGN SYSTEMS INC   2023-02-21 2023-06-02
16. CANADIAN PACIFIC KANSAS CITY L   2019-10-02 2023-06-02
17. CENTENE CORP DEL   2019-08-14 2023-06-02
30. CHEWY INC   2021-04-14 2023-06-02
4. CONSTELLATION BRANDS INC   2022-10-18 2023-06-02
9. CONSTELLATION BRANDS INC   2021-10-19 2023-06-02
2. COSTCO WHOLESALE CORP   2022-10-18 2023-06-02
6. DANAHER CORP   2016-09-16 2023-06-02
1. DEXCOM INC   2022-10-18 2023-06-02
18. DEXCOM INC   2020-12-08 2023-06-02
15. ECOLAB INC   2020-04-07 2023-06-02
8. META PLATFORMS INC   2022-10-18 2023-06-02
4. META PLATFORMS INC   2020-03-18 2023-06-02
38. FIDELITY NATL INFORMATION SVCS INC   2021-01-28 2023-06-02
7. FLEETCOR TECHNOLOGIES INC   2021-09-02 2023-06-02
10. FORTUNE BRANDS INNOVATIONS INC   2022-08-10 2023-06-02
11. FORTUNE BRANDS INNOVATIONS INC   2021-04-14 2023-06-02
10. INTERCONTINENTAL EXCHANGE INC   2022-10-18 2023-06-02
3. INTERCONTINENTAL EXCHANGE INC   2020-04-07 2023-06-02
1. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-04-21 2023-06-02
5. INTUITIVE SURGICAL INC   2022-08-10 2023-06-02
12.99975 ISHARES CORE U.S. AGGREGATE ETF   2019-08-08 2023-06-02
120.00025 ISHARES CORE U.S. AGGREGATE ETF   2019-08-08 2023-06-02
63. ISHARES JP MORGAN USD EMERGING   2022-04-21 2023-06-02
6. ISHARES CORE MSCI EAFE ETF   2023-05-09 2023-06-02
29. ISHARES CORE MSCI EMERGING ETF   2023-05-09 2023-06-02
5.0006 ISHARES CORE TOTAL BOND ETF   2021-02-23 2023-06-02
88.9994 ISHARES CORE TOTAL BOND ETF   2021-02-23 2023-06-02
1. ESTEE LAUDER COMPANIES INC   2022-08-10 2023-06-02
6. ESTEE LAUDER COMPANIES INC   2022-05-13 2023-06-02
2. ELI LILLY & CO COM   2022-10-18 2023-06-02
3. ELI LILLY & CO COM   2020-10-22 2023-06-02
5. LULULEMON ATHLETICA INC   2021-10-19 2023-06-02
33. MICROSOFT CORP   2022-10-18 2023-06-02
11. MORGAN STANLEY   2022-10-18 2023-06-02
15. MORGAN STANLEY   2020-06-04 2023-06-02
2. NETFLIX.COM INC   2022-03-11 2023-06-02
8. NVIDIA CORP   2023-05-09 2023-06-02
33. OKTA INC   2021-12-20 2023-06-02
10. PALO ALTO NETWORKS INC   2019-07-24 2023-06-02
32. PIMCO ENHANCED SHORT MATURITY ETF   2023-05-09 2023-06-02
2. POOL CORPORATION   2018-05-23 2023-06-02
498.412 PGIM HIGH YIELD-Q 1067   2020-04-29 2023-06-02
5. S&P GLOBAL INC   2022-08-10 2023-06-02
8. SALESFORCE INC   2022-10-18 2023-06-02
5. SALESFORCE INC   2021-07-26 2023-06-02
5. SERVICENOW INC   2021-07-26 2023-06-02
15. TRADE DESK INC/THE   2023-05-09 2023-06-02
7. TRACTOR SUPPLY CO COM   2016-09-16 2023-06-02
4. TRANSDIGM GROUP INC   2019-01-02 2023-06-02
8. TRIMBLE NAV LTD   2022-08-10 2023-06-02
40. TRIMBLE NAV LTD   2021-10-19 2023-06-02
28. TWILIO INC   2021-12-20 2023-06-02
4. ULTA BEAUTY INC   2018-04-12 2023-06-02
16. VANGUARD LONG-TERM BOND ETF   2023-01-25 2023-06-02
44. VANGUARD MIDCAP VIPER   2020-04-28 2023-06-02
5. VERTEX PHARMACEUTICALS INC COM   2022-04-21 2023-06-02
8. VISA INC-CLASS A SHRS   2022-12-21 2023-06-02
4. VISA INC-CLASS A SHRS   2021-10-19 2023-06-02
50. XPO INC   2022-08-10 2023-06-02
3. ACCENTURE PLC   2022-10-18 2023-06-02
6. ACCENTURE PLC   2016-09-16 2023-06-02
93. NORWEGIAN CRUISE LINE HOLDING   2016-09-16 2023-06-02
11. FIDELITY NATL INFORMATION SVCS INC   2022-10-18 2023-06-05
158. FIDELITY NATL INFORMATION SVCS INC   2016-09-16 2023-06-05
32. MORGAN STANLEY   2020-06-04 2023-06-05
9. ALIGN TECHNOLOGY INC   2022-03-11 2023-07-21
38. XPO INC   2022-12-21 2023-07-21
1. BOOKING HOLDINGS INC   2016-09-16 2023-08-10
1. CHIPOTLE MEXICAN GRILL INC   2022-03-11 2023-08-10
2034. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-08-10 2023-08-10
2876. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-03-28 2023-08-10
41. VANGUARD MIDCAP VIPER   2020-04-28 2023-08-10
12. ARISTA NETWORKS INC   2019-07-24 2023-09-13
1. BOOKING HOLDINGS INC   2016-09-16 2023-09-13
.3333 VERALTO CORP   2016-09-16 2023-10-23
38. APPLE INC   2019-08-14 2023-11-29
6. BROADCOM INC   2018-11-20 2023-11-29
17. TRACTOR SUPPLY CO COM   2016-09-16 2023-11-29
21. VERALTO CORP   2016-09-16 2023-11-29
424. NORWEGIAN CRUISE LINE HOLDING   2016-09-16 2023-11-29
5. BROADCOM INC   2018-11-20 2023-12-22
7. COSTCO WHOLESALE CORP   2022-10-18 2023-12-22
8. LULULEMON ATHLETICA INC   2019-06-28 2023-12-22
28. PALO ALTO NETWORKS INC   2018-02-06 2023-12-22
(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 1,728   2,914 -1,186
b 2,332   3,002 -670
c 2,041   2,899 -858
d 4,542   8,912 -4,370
e 7,289   7,708 -419
2,285   5,792 -3,507
2,292   2,200 92
8,500   9,683 -1,183
6,278   6,659 -381
7,013   6,622 391
1,707   1,626 81
1,442   1,379 63
1,442   2,058 -616
1,325   867 458
4,165   831 3,334
1,440   1,409 31
360   145 215
1,961   3,533 -1,572
2,144   3,187 -1,043
20,884   20,825 59
6,819   5,942 877
6,078   2,477 3,601
5,212   944 4,268
1,477   1,199 278
4,430   3,885 545
2,021   2,417 -396
983   1,119 -136
2,293   2,794 -501
2,110   3,478 -1,368
5,013   4,267 746
1,780   691 1,089
1,433   1,135 298
4,192   3,349 843
1,868   1,333 535
1,868   678 1,190
968   847 121
968   508 460
2,323   2,590 -267
752   530 222
6,120   5,592 528
1,988   2,178 -190
1,886   2,225 -339
5,742   4,981 761
1,675   1,908 -233
6,701   6,427 274
2,050   2,432 -382
1,836   2,457 -621
2,025   2,486 -461
1,812   1,436 376
519   529 -10
59,829   47,498 12,331
615   819 -204
1,230   1,997 -767
2,260   2,508 -248
308   243 65
16,625   16,067 558
1,348   1,143 205
1,156   401 755
1,776   2,083 -307
3,361   2,945 416
1,200   753 447
2,043   1,326 717
227,042   187,985 39,057
1,030   901 129
1,030   858 172
4,159   4,362 -203
1,419   1,813 -394
893   1,227 -334
5,640   4,547 1,093
1,379   1,368 11
6,229   8,695 -2,466
5,770   4,656 1,114
4,869   3,970 899
1,639   531 1,108
1,809   1,316 493
3,232   904 2,328
230   193 37
1,253   677 576
1,128   819 309
1,056   2,590 -1,534
981   913 68
2,207   1,938 269
1,025   949 76
1,407   481 926
122   102 20
2,194   1,532 662
2,592   2,625 -33
2,183   1,096 1,087
1,092   573 519
2,095   5,102 -3,007
1,637   1,853 -216
640   588 52
704   965 -261
1,081   936 145
324   298 26
14   19 -5
1,561   1,196 365
1,275   1,464 -189
11,768   13,515 -1,747
5,345   5,909 -564
407   415 -8
1,427   1,407 20
227   268 -41
4,040   4,763 -723
188   273 -85
1,126   1,442 -316
883   668 215
1,324   426 898
1,845   2,090 -245
11,046   7,902 3,144
929   876 53
1,266   715 551
802   690 112
3,132   2,310 822
2,473   7,313 -4,840
2,183   655 1,528
3,175   3,176 -1
646   290 356
2,283   2,422 -139
1,887   1,686 201
1,692   1,246 446
1,057   1,240 -183
2,737   2,924 -187
1,122   958 164
1,475   478 997
3,198   1,172 2,026
395   557 -162
1,975   3,224 -1,249
1,892   7,527 -5,635
1,673   1,098 575
1,185   1,246 -61
9,246   7,308 1,938
1,657   1,430 227
1,825   1,662 163
913   927 -14
2,494   1,772 722
932   807 125
1,865   661 1,204
1,478   3,334 -1,856
598   867 -269
8,595   13,912 -5,317
2,676   1,525 1,151
3,046   2,723 323
2,492   1,343 1,149
3,215   1,458 1,757
1,857   1,490 367
29,947   35,188 -5,241
42,343   54,058 -11,715
9,150   6,199 2,951
2,257   637 1,620
3,127   1,458 1,669
24   9 15
7,246   2,792 4,454
5,702   1,355 4,347
3,455   1,161 2,294
1,562   563 999
6,282   7,989 -1,707
5,639   1,129 4,510
4,671   3,323 1,348
4,021   2,537 1,484
8,408   1,727 6,681
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       -1,186
b       -670
c       -858
d       -4,370
e       -419
      -3,507
      92
      -1,183
      -381
      391
      81
      63
      -616
      458
      3,334
      31
      215
      -1,572
      -1,043
      59
      877
      3,601
      4,268
      278
      545
      -396
      -136
      -501
      -1,368
      746
      1,089
      298
      843
      535
      1,190
      121
      460
      -267
      222
      528
      -190
      -339
      761
      -233
      274
      -382
      -621
      -461
      376
      -10
      12,331
      -204
      -767
      -248
      65
      558
      205
      755
      -307
      416
      447
      717
      39,057
      129
      172
      -203
      -394
      -334
      1,093
      11
      -2,466
      1,114
      899
      1,108
      493
      2,328
      37
      576
      309
      -1,534
      68
      269
      76
      926
      20
      662
      -33
      1,087
      519
      -3,007
      -216
      52
      -261
      145
      26
      -5
      365
      -189
      -1,747
      -564
      -8
      20
      -41
      -723
      -85
      -316
      215
      898
      -245
      3,144
      53
      551
      112
      822
      -4,840
      1,528
      -1
      356
      -139
      201
      446
      -183
      -187
      164
      997
      2,026
      -162
      -1,249
      -5,635
      575
      -61
      1,938
      227
      163
      -14
      722
      125
      1,204
      -1,856
      -269
      -5,317
      1,151
      323
      1,149
      1,757
      367
      -5,241
      -11,715
      2,951
      1,620
      1,669
      15
      4,454
      4,347
      2,294
      999
      -1,707
      4,510
      1,348
      1,484
      6,681
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 73,962
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,665
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,665
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,665
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 688
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.............. 7 688
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 9 977
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 arrowNV
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 arrowWELLS FARGO BANK Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow271014047
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 		43,261    
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
3,180,027
b
Average of monthly cash balances.......................
1b
100,726
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,280,753
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
3,280,753
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
49,211
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,231,542
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
161,577
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
161,577
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,665
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,665
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
159,912
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
159,912
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
159,912
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
166,921
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
166,921
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 7 159,912
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 154,709
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$ 166,921
a Applied to 2022, but not more than line 2a 154,709
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..... 12,212
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 .......... 		147,700
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

THE FOUNDATION FOR AIDS RESEARCH

120 WALL STREET 13TH FLOOR
NEW YORK,NY10005 		NONE PC GENERAL OPERATING 10,000

SMILE TRAIN INC

633 THIRD AVE 9TH FLOOR
NEW YORK,NY100176706 		NONE PC GENERAL OPERATING 15,000

SHRINERS HOSPITALS FOR CHILDREN

POST OFFICE BOX 31356
TAMPA,FL336310000 		NONE PC GENERAL OPERATING 10,000

AMERICAN RED CROSS

2700 SOUTHWEST FREEWAY
HOUSTON,TX77098 		NONE PC GENERAL OPERATING 21,000

TEXAS CHILDRENS HOSPITAL

6330 W LOOP S STE 1300
BELLAIRE,TX774010000 		NONE PC GENERAL OPERATING 15,000

STAR OF HOPE MISSION

4848 LOOP CENTRAL SUITE 500
HOUSTON,TX77081 		NONE PC GENERAL OPERATING 20,000

SPECIAL OLYMPICS TEXAS INC

PO BOX 47106
SAN ANTONIO,TX782650000 		NONE PC GENERAL OPERATING 12,000

MAKE-A-WISH FOUNDATION OF AMERICA

1702 E HIGHLAND AVE 400
PHOENIX,AZ85016 		NONE PC GENERAL OPERATING 31,000

MEDECINS SANS FRONTIERS USA INC

40 RECTOR ST
NEW YORK,NY10006 		NONE PC GENERAL OPERATING 21,000
Total .................................right arrow 3a 155,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 82,377  
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 73,962  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 2,654  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   158,993  
13Total. Add line 12, columns (b), (d), and (e)..................
13
158,993
(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:
RUBEN CHARITABLE TRUST
EIN:
36-7686621
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,106     1,106

TY 2023 InvestmentsCorpStockSchedule
Name:
RUBEN CHARITABLE TRUST
EIN:
36-7686621
Name of Stock End of Year Book Value End of Year Fair Market Value
016255101 ALIGN TECHNOLOGY INC 5,972 10,686
02079K107 ALPHABET INC CL C 25,396 86,108
023135106 AMAZON COM INC COM 38,369 81,592
037833100 APPLE INC 18,173 115,325
101137107 BOSTON SCIENTIFIC CO 9,031 21,679
15135B101 CENTENE CORP DEL 10,324 17,068
21036P108 CONSTELLATION BRANDS 11,910 16,197
235851102 DANAHER CORP 8,806 19,433
278865100 ECOLAB INC 8,849 12,893
30303M102 META PLATFORMS INC 23,047 53,802
34964C106 FORTUNE BRANDS INNOV 9,434 16,751
45866F104 INTERCONTINENTAL EXC 8,843 18,879
518439104 ESTEE LAUDER COMPANI 9,701 10,823
594918104 MICROSOFT CORP 23,964 118,829
78409V104 S&P GLOBAL INC 5,396 19,823
79466L302 SALESFORCE INC 11,704 31,577
892356106 TRACTOR SUPPLY CO CO 4,194 13,332
893641100 TRANSDIGM GROUP INC 3,788 15,174
92826C839 VISA INC-CLASS A SHR 14,359 37,230
G1151C101 ACCENTURE PLC 4,294 13,685
G66721104 NORWEGIAN CRUISE LIN    
64110L106 NETFLIX INC 12,388 21,910
983793100 XPO INC 5,250 17,430
67066G104 NVIDIA CORP 22,275 62,893
040413106 ARISTA NETWORKS INC 4,973 22,373
697435105 PALO ALTO NETWORKS I 3,951 22,411
617446448 MORGAN STANLEY 6,929 15,480
31620M106 FIDELITY NATL INFORM    
169656105 CHIPOTLE MEXICAN GRI 7,651 22,870
09857L108 BOOKING HOLDINGS INC 5,662 14,189
81762P102 SERVICENOW INC 13,317 28,966
550021109 LULULEMON ATHLETICA 7,891 19,940
252131107 DEXCOM INC 15,585 33,380
13645T100 CANADIAN PAC RY LTD    
90384S303 ULTA BEAUTY INC 9,556 20,580
92532F100 VERTEX PHARMACEUTICA 8,263 20,345
896239100 TRIMBLE INC 10,125 11,385
339041105 FLEETCOR TECHNOLOGIE 18,278 21,196
532457108 ELI LILLY & CO COM 3,404 13,990
11135F101 BROADCOM INC 7,454 36,836
73278L105 POOL CORPORATION 4,789 13,157
90138F102 TWILIO INC 20,003 9,787
36262G101 GXO LOGISTICS INC 6,049 11,743
679295105 OKTA INC 21,324 13,308
16679L109 CHEWY INC 16,219 6,994
001084102 AGCO CORP COM 17,415 15,176
22160K105 COSTCO WHOLESALE COR 10,639 15,182
46120E602 INTUITIVE SURGICAL I 15,379 20,916
127387108 CADENCE DESIGN SYSTE 9,659 13,619
13646K108 CANADIAN PACIFIC KAN 9,812 16,444
88339J105 TRADE DESK INC/THE 15,934 17,055

TY 2023 InvestmentsOtherSchedule2
Name:
RUBEN CHARITABLE TRUST
EIN:
36-7686621
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46434V613 ISHARES CORE TOTAL B AT COST 223,056 202,616
46434G103 ISHARES CORE MSCI EM AT COST 62,978 66,007
464288281 ISHARES JP MORGAN US AT COST 214,038 204,393
922908629 VANGUARD MIDCAP VIPE AT COST 179,998 310,342
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 103,412 101,213
464287226 ISHARES CORE U.S. AG AT COST 648,153 607,410
464287655 ISHARES RUSSELL 2000      
381430107 GOLDMAN SACHS ACTIVE AT COST 106,020 102,585
46090F100 INVESCO OPTIMUM YIEL AT COST 70,849 59,797
33739H101 FIRST TRUST GLOBAL T AT COST 66,644 61,373
46432F842 ISHARES CORE MSCI EA AT COST 201,014 205,633
72201R833 PIMCO ENHANCED SHORT AT COST 98,488 98,992
921937793 VANGUARD LONG-TERM B AT COST 71,171 68,614

TY 2023 OtherDecreasesSchedule
Name:
RUBEN CHARITABLE TRUST
EIN:
36-7686621
Description Amount
MUTUAL FUND TIMING ADJ 603
TAX LOT BASIS ADJUSTMENT 1,529


TY 2023 OtherIncomeSchedule2
Name:
RUBEN CHARITABLE TRUST
EIN:
36-7686621
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 2,654 0  


TY 2023 OtherIncreasesSchedule
Name:
RUBEN CHARITABLE TRUST
EIN:
36-7686621
Description Amount
ROUNDING 2


TY 2023 OtherProfessionalFeesSchedule
Name:
RUBEN CHARITABLE TRUST
EIN:
36-7686621
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 2,846 2,846    


TY 2023 TaxesSchedule
Name:
RUBEN CHARITABLE TRUST
EIN:
36-7686621
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 809 809   0
FOREIGN TAXES ON NONQUALIFIED 426 426   0