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
JULIA M RIDGE & EVERETT RIDGE ADRI
 
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

35-6013001
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$2,013,773J 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... 59,707 59,534  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 38,607
b Gross sales price for all assets on line 6a 495,925
7 Capital gain net income (from Part IV, line 2)... 38,607
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
641    
12 Total. Add lines 1 through 11........ 98,955 98,141  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 26,274 19,705   6,568
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
1,065 0 0 1,065
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,379 1,379   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,745 1,745   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
19 19    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,482 22,848 0 7,633
25 Contributions, gifts, grants paid....... 120,000 120,000
26 Total expenses and disbursements. Add lines 24 and 25 150,482 22,848 0 127,633
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -51,527
b Net investment income (if negative, enter -0-) 75,293
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............. 96 85 85
2 Savings and temporary cash investments......... 47,735 46,209 46,209
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)....... 433,502 Click to see attachment
List of Attached Documents:
// Content
349,557 		745,223
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).......... 1,167,126 Click to see attachment
List of Attached Documents:
// Content
1,200,503 		1,222,256
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) 1,648,459 1,596,354 2,013,773
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........ 1,648,459 1,596,354
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)..... 1,648,459 1,596,354
30 Total liabilities and net assets/fund balances (see instructions). 1,648,459 1,596,354
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
1,648,459
2
Enter amount from Part I, line 27a .....................
2
-51,527
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,596,932
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
578
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,596,354
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 2. ALPHABET INC CL C   2022-10-18 2023-01-25
b 33. ALPHABET INC CL C     2023-01-25
c 2. APPLE INC   2022-10-18 2023-01-25
d 35. APPLE INC     2023-01-25
e 13. BLACKSTONE INC   2020-05-20 2023-01-25
2. BROADCOM INC   2021-07-27 2023-01-25
16. CELANESE CORP   2022-08-24 2023-01-25
6. CELANESE CORP     2023-01-25
32. CITIGROUP INC.     2023-01-25
184. GOLDMAN SACHS ACTIVEBETA INT ETF   2021-07-26 2023-01-25
39. INTERPUBLIC GROUP COS INC     2023-01-25
6. ISHARES RUSSELL 2000 ETF   2022-10-18 2023-01-25
1. ISHARES RUSSELL 2000 ETF   2020-09-25 2023-01-25
57. ISHARES JP MORGAN USD EMERGING   2022-04-26 2023-01-25
93. ISHARES CORE MSCI EMERGING ETF   2019-08-08 2023-01-25
4. LAM RESEARCH CORP COM   2022-08-10 2023-01-25
98. MANULIFE FINANCIAL CORP   2021-10-19 2023-01-25
63. SUNCOR ENERGY INC NEW F   2022-04-26 2023-01-25
7. TARGET CORP     2023-01-25
2. TORONTO DOMINION BK ONT COM NEW   2022-10-18 2023-01-25
13. TORONTO DOMINION BK ONT COM NEW   2019-09-29 2023-01-25
96. VANGUARD MIDCAP VIPER     2023-01-25
22. ABBVIE INC     2023-02-14
8. ABBVIE INC   2021-07-27 2023-02-14
8. COGNIZANT TECH SOLUTIONS CRP COM     2023-02-14
84. FIDELITY NATL INFORMATION SVCS INC     2023-02-14
82. FIDELITY NATL INFORMATION SVCS INC     2023-02-14
17. GOLDMAN SACHS ACTIVEBETA INT ETF   2021-07-26 2023-02-14
14. HASBRO INC     2023-02-14
4. HOME DEPOT INC   2022-12-08 2023-02-14
7. ISHARES RUSSELL 2000 ETF   2020-09-25 2023-02-14
26. RTX CORP     2023-02-14
32. REGIONS FINL CORP NEW   2022-06-24 2023-02-14
11. TORONTO DOMINION BK ONT COM NEW     2023-02-14
3. TOTAL S.A. - ADR     2023-02-14
22. TOTAL S.A. - ADR   2019-08-09 2023-02-14
20. UNILEVER PLC - ADR   2020-03-05 2023-02-14
53. VANGUARD MIDCAP VIPER   2022-10-18 2023-02-14
11. VANGUARD MIDCAP VIPER   2020-02-14 2023-02-14
17. WASTE MANAGEMENT INC     2023-02-14
13. WASTE MANAGEMENT INC     2023-02-14
1. EATON CORP PLC   2022-10-18 2023-02-14
6. EATON CORP PLC     2023-02-14
8. GARMIN LTD     2023-02-14
2. MANULIFE FINANCIAL CORP   2022-10-18 2023-03-21
190. MANULIFE FINANCIAL CORP     2023-03-21
2. BLACKROCK INC     2023-05-09
2. BROADCOM INC     2023-05-09
13. CVS HEALTH CORPORATION   2023-01-25 2023-05-09
17. CVS HEALTH CORPORATION     2023-05-09
39. CISCO SYSTEMS INC     2023-05-09
86. ISHARES CORE U.S. AGGREGATE ETF     2023-05-09
205. ISHARES RUSSELL 2000 ETF     2023-05-09
55. ISHARES CORE TOTAL BOND ETF     2023-05-09
1. JPMORGAN CHASE & CO   2022-10-18 2023-05-09
13. JPMORGAN CHASE & CO     2023-05-09
7. ELI LILLY & CO COM     2023-05-09
21. MERCK & CO INC NEW   2021-10-19 2023-05-09
5. MICROSOFT CORP   2023-02-14 2023-05-09
12. MICROSOFT CORP     2023-05-09
20. SYSCO CORP     2023-05-09
2. UNITED PARCEL SERVICE-CL B   2023-02-14 2023-05-09
9. UNITED PARCEL SERVICE-CL B   2021-07-27 2023-05-09
3. UNITEDHEALTH GROUP INC   2023-01-25 2023-05-09
3. UNITEDHEALTH GROUP INC   2020-05-20 2023-05-09
657. VANGUARD MIDCAP VIPER     2023-05-09
10. TE CONNECTIVITY LTD   2023-02-14 2023-05-09
5. ABBVIE INC     2023-05-12
7. ADVANCED MICRO DEVICES INC   2023-02-14 2023-05-12
5. APPLE INC   2023-05-09 2023-05-12
1. BOEING CO   2022-08-10 2023-05-12
2. BOEING CO   2020-03-17 2023-05-12
6. DIAGEO PLC - ADR   2016-06-13 2023-05-12
17. GOLDMAN SACHS ACTIVEBETA INT ETF   2021-07-26 2023-05-12
18. INTERPUBLIC GROUP COS INC   2021-04-12 2023-05-12
95. ISHARES CORE U.S. AGGREGATE ETF   2019-08-08 2023-05-12
25.00061 ISHARES JP MORGAN USD EMERGING   2022-04-26 2023-05-12
13.99939 ISHARES JP MORGAN USD EMERGING   2022-04-26 2023-05-12
19. ISHARES CORE MSCI EAFE ETF   2023-05-09 2023-05-12
65. ISHARES CORE TOTAL BOND ETF   2021-02-23 2023-05-12
5. MANULIFE FINANCIAL CORP   2022-10-18 2023-05-12
42. MANULIFE FINANCIAL CORP   2016-03-08 2023-05-12
3. MICROSOFT CORP   2015-04-20 2023-05-12
13. MONDELEZ INTERNATIONAL INC     2023-05-12
5. NIKE INC CL B     2023-05-12
12. PIMCO ENHANCED SHORT MATURITY ETF   2023-05-09 2023-05-12
394.772 PGIM HIGH YIELD-Q 1067   2020-09-25 2023-05-12
5. RTX CORP   2022-08-24 2023-05-12
2. RTX CORP   2021-10-19 2023-05-12
1. THERMO FISHER SCIENTIFIC INC   2020-05-20 2023-05-12
11. TORONTO DOMINION BK ONT COM NEW   2019-10-31 2023-05-12
10. TOTAL S.A. - ADR   2022-04-26 2023-05-12
3. UNION PACIFIC CORP   2021-07-27 2023-05-12
17. VANGUARD LONG-TERM BOND ETF   2023-01-25 2023-05-12
25. VANGUARD MIDCAP VIPER   2020-05-15 2023-05-12
1. VISA INC-CLASS A SHRS   2022-10-18 2023-05-12
3. VISA INC-CLASS A SHRS     2023-05-12
5. EATON CORP PLC   2021-04-05 2023-05-12
172. CVS HEALTH CORPORATION     2023-06-16
19. WALT DISNEY CO   2022-06-24 2023-06-16
32. WALT DISNEY CO     2023-06-16
191. HASBRO INC     2023-06-16
76. LAS VEGAS SANDS CORP     2023-06-16
203. SYSCO CORP     2023-06-16
2. APPLE INC   2023-05-09 2023-08-10
4. APPLE INC   2009-03-31 2023-08-10
1166. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-08-10 2023-08-10
1761. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-04-26 2023-08-10
3. MICROSOFT CORP   2015-04-20 2023-08-10
2. UNITEDHEALTH GROUP INC   2020-04-06 2023-08-10
28. VANGUARD MIDCAP VIPER   2020-05-15 2023-08-10
5. ABBVIE INC   2021-04-12 2023-08-15
1. ADOBE SYS INC   2023-06-16 2023-08-15
8. ALPHABET INC CL C   2020-12-09 2023-08-15
4. APPLE INC   2009-03-31 2023-08-15
1. BLACKROCK INC   2020-12-09 2023-08-15
4. BROADCOM INC   2019-08-09 2023-08-15
21. CISCO SYSTEMS INC   2020-04-06 2023-08-15
6. CITIGROUP INC.   2021-07-27 2023-08-15
7. COGNIZANT TECH SOLUTIONS CRP COM   2020-12-09 2023-08-15
3. DIAGEO PLC - ADR   2023-06-16 2023-08-15
4. ELECTRONIC ARTS INC     2023-08-15
1. HOME DEPOT INC   2022-12-08 2023-08-15
19. INTERPUBLIC GROUP COS INC   2021-04-12 2023-08-15
40. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-08-10 2023-08-15
16.99976 ISHARES CORE U.S. AGGREGATE ETF   2019-08-08 2023-08-15
26.00024 ISHARES CORE U.S. AGGREGATE ETF   2019-08-08 2023-08-15
12. ISHARES JP MORGAN USD EMERGING   2022-04-26 2023-08-15
25. ISHARES CORE MSCI EAFE ETF   2023-05-09 2023-08-15
14. ISHARES CORE MSCI EMERGING ETF   2023-05-09 2023-08-15
33. ISHARES CORE TOTAL BOND ETF   2021-02-23 2023-08-15
8. JPMORGAN CHASE & CO     2023-08-15
1. LAM RESEARCH CORP COM   2023-05-09 2023-08-15
2. ELI LILLY & CO COM     2023-08-15
41. MANULIFE FINANCIAL CORP   2016-03-08 2023-08-15
2. MCDONALDS CORP   2023-06-16 2023-08-15
11. MERCK & CO INC NEW   2021-10-19 2023-08-15
3. MICROSOFT CORP   2015-04-20 2023-08-15
13. MONDELEZ INTERNATIONAL INC   2023-06-16 2023-08-15
13. PIMCO ENHANCED SHORT MATURITY ETF   2023-08-10 2023-08-15
240.1 PGIM HIGH YIELD-Q 1067   2020-09-25 2023-08-15
8. RTX CORP     2023-08-15
29. REGIONS FINL CORP NEW   2022-06-24 2023-08-15
6. STARBUCKS CORP COM   2023-06-16 2023-08-15
23. SUNCOR ENERGY INC NEW F     2023-08-15
5. TARGET CORP   2020-04-06 2023-08-15
1. THERMO FISHER SCIENTIFIC INC   2010-04-22 2023-08-15
11. TORONTO DOMINION BK ONT COM NEW   2019-10-31 2023-08-15
16. TOTAL S.A. - ADR   2023-06-16 2023-08-15
18. UNILEVER PLC - ADR   2020-03-05 2023-08-15
4. UNION PACIFIC CORP   2023-06-16 2023-08-15
4. UNITED PARCEL SERVICE-CL B   2023-02-14 2023-08-15
4. VANGUARD LONG-TERM BOND ETF   2023-01-25 2023-08-15
20. VANGUARD MIDCAP VIPER   2020-05-15 2023-08-15
3. WASTE MANAGEMENT INC   2023-05-09 2023-08-15
8. GARMIN LTD   2020-08-27 2023-08-15
4. TE CONNECTIVITY LTD   2023-02-14 2023-08-15
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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 194   208 -14
b 3,207   4,122 -915
c 280   291 -11
d 4,906   4,292 614
e 1,126   662 464
1,155   949 206
1,916   1,857 59
718   934 -216
1,629   2,274 -645
5,687   6,479 -792
1,417   1,368 49
1,112   1,057 55
185   146 39
5,040   5,313 -273
4,761   4,495 266
1,879   1,925 -46
1,875   1,984 -109
2,092   1,975 117
1,137   1,147 -10
134   126 8
871   752 119
20,458   21,469 -1,011
3,361   3,289 72
1,222   943 279
534   634 -100
5,769   8,251 -2,482
5,631   10,482 -4,851
528   599 -71
806   1,358 -552
1,273   1,289 -16
1,345   1,019 326
2,645   2,494 151
762   629 133
768   629 139
194   152 42
1,423   1,076 347
1,036   1,129 -93
11,765   10,356 1,409
2,442   2,043 399
2,573   2,192 381
1,967   1,425 542
173   142 31
1,039   912 127
779   828 -49
36   33 3
3,434   3,704 -270
1,278   1,569 -291
1,245   750 495
908   1,110 -202
1,188   1,173 15
1,792   1,934 -142
8,522   9,736 -1,214
35,448   25,238 10,210
2,520   2,987 -467
136   120 16
1,767   1,762 5
3,020   2,254 766
2,482   1,652 830
1,539   1,348 191
3,694   2,099 1,595
1,513   1,392 121
345   372 -27
1,554   1,728 -174
1,481   1,473 8
1,481   874 607
135,115   112,081 23,034
1,214   1,315 -101
731   550 181
662   587 75
857   865 -8
199   168 31
399   245 154
1,067   618 449
533   599 -66
657   536 121
9,447   10,699 -1,252
2,131   2,330 -199
1,193   1,305 -112
1,295   1,307 -12
2,988   3,479 -491
94   82 12
793   575 218
921   129 792
1,012   804 208
596   548 48
1,191   1,191  
1,816   2,080 -264
479   466 13
192   182 10
523   345 178
665   625 40
600   475 125
593   658 -65
1,282   1,324 -42
5,104   3,672 1,432
230   190 40
690   654 36
835   711 124
11,635   8,117 3,518
1,739   1,853 -114
2,929   1,812 1,117
11,727   18,236 -6,509
4,452   3,129 1,323
14,815   9,346 5,469
359   346 13
718   15 703
17,167   20,172 -3,005
25,927   32,469 -6,542
978   129 849
1,009   481 528
6,248   4,113 2,135
760   540 220
520   500 20
1,046   711 335
712   15 697
675   700 -25
3,361   1,102 2,259
1,119   855 264
261   410 -149
487   553 -66
513   521 -8
486   448 38
332   322 10
621   566 55
576   692 -116
1,629   1,915 -286
2,491   2,928 -437
1,014   1,118 -104
1,660   1,719 -59
681   679 2
1,467   1,766 -299
1,210   732 478
660   520 140
1,091   385 706
771   561 210
578   591 -13
1,196   865 331
971   129 842
942   962 -20
1,297   1,297  
1,107   1,265 -158
686   686  
575   570 5
603   612 -9
713   700 13
630   477 153
535   53 482
686   625 61
981   931 50
925   1,016 -91
905   822 83
694   744 -50
281   311 -30
4,369   2,938 1,431
478   510 -32
826   824 2
524   526 -2
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
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       -14
b       -915
c       -11
d       614
e       464
      206
      59
      -216
      -645
      -792
      49
      55
      39
      -273
      266
      -46
      -109
      117
      -10
      8
      119
      -1,011
      72
      279
      -100
      -2,482
      -4,851
      -71
      -552
      -16
      326
      151
      133
      139
      42
      347
      -93
      1,409
      399
      381
      542
      31
      127
      -49
      3
      -270
      -291
      495
      -202
      15
      -142
      -1,214
      10,210
      -467
      16
      5
      766
      830
      191
      1,595
      121
      -27
      -174
      8
      607
      23,034
      -101
      181
      75
      -8
      31
      154
      449
      -66
      121
      -1,252
      -199
      -112
      -12
      -491
      12
      218
      792
      208
      48
       
      -264
      13
      10
      178
      40
      125
      -65
      -42
      1,432
      40
      36
      124
      3,518
      -114
      1,117
      -6,509
      1,323
      5,469
      13
      703
      -3,005
      -6,542
      849
      528
      2,135
      220
      20
      335
      697
      -25
      2,259
      264
      -149
      -66
      -8
      38
      10
      55
      -116
      -286
      -437
      -104
      -59
      2
      -299
      478
      140
      706
      210
      -13
      331
      842
      -20
       
      -158
       
      5
      -9
      13
      153
      482
      61
      50
      -91
      83
      -50
      -30
      1,431
      -32
      2
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 38,607
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 1,047
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 1,047
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 1,047
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 520
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.............. 7 520
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 9 527
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 arrowIN
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 		26,274    
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
1,890,204
b
Average of monthly cash balances.......................
1b
32,892
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,923,096
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
1,923,096
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
28,846
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,894,250
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
94,713
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
94,713
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,047
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,047
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
93,666
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
93,666
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
93,666
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
127,633
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
127,633
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 93,666
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 96,908
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$ 127,633
a Applied to 2022, but not more than line 2a 96,908
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..... 30,725
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 .......... 		62,941
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

ADRIAN COLLEGE

110 S MADISON
ADRIAN,MI49221 		NONE PC SCHOLARSHIPS 120,000
Total .................................right arrow 3a 120,000
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 59,707  
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 38,607  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 641  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   98,955  
13Total. Add line 12, columns (b), (d), and (e)..................
13
98,955
(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:
JULIA M RIDGE & EVERETT RIDGE ADRI
EIN:
35-6013001
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,065     1,065

TY 2023 InvestmentsCorpStockSchedule
Name:
JULIA M RIDGE & EVERETT RIDGE ADRI
EIN:
35-6013001
Name of Stock End of Year Book Value End of Year Fair Market Value
654106103 NIKE INC CL B 2,340 4,451
532457108 ELI LILLY & CO COM 3,163 22,734
31620M106 FIDELITY NATL INFORM    
460690100 INTERPUBLIC GROUP CO 8,881 15,537
00287Y109 ABBVIE INC 16,280 23,555
883556102 THERMO FISHER SCIENT 477 4,777
H84989104 TE CONNECTIVITY LTD 8,068 12,786
09857L108 BOOKING HOLDINGS INC 2,698 7,094
192446102 COGNIZANT TECH SOLUT 5,915 7,553
11135F101 BROADCOM INC 9,375 39,069
907818108 UNION PACIFIC CORP 4,598 10,562
09247X101 BLACKROCK INC 5,340 11,365
609207105 MONDELEZ INTERNATION 8,789 12,313
94106L109 WASTE MANAGEMENT INC 5,330 8,597
91324P102 UNITEDHEALTH GROUP I 1,582 17,374
594918104 MICROSOFT CORP 5,268 62,047
92826C839 VISA INC-CLASS A SHR 5,230 8,852
H2906T109 GARMIN LTD 10,733 14,911
25243Q205 DIAGEO PLC - ADR 6,633 10,051
517834107 LAS VEGAS SANDS CORP    
09260D107 BLACKSTONE INC 7,180 15,579
56501R106 MANULIFE FINANCIAL C 13,272 22,940
254687106 WALT DISNEY CO    
89151E109 TOTALENERGIES SE -SP 15,221 22,101
904767704 UNILEVER PLC - ADR 12,380 11,538
891160509 TORONTO DOMINION BK 15,045 19,063
46625H100 JPMORGAN CHASE & CO 5,875 22,453
285512109 ELECTRONIC ARTS INC 2,413 3,694
867224107 SUNCOR ENERGY INC NE 12,637 17,462
150870103 CELANESE CORP 11,132 20,820
58933Y105 MERCK & CO INC NEW 10,758 21,804
87612E106 TARGET CORP 4,108 10,254
75513E101 RTX CORP 12,784 15,566
512807108 LAM RESEARCH CORP CO 6,885 17,232
02079K107 ALPHABET INC CL C 9,687 37,065
17275R102 CISCO SYSTEMS INC 7,957 18,793
126650100 CVS HEALTH CORPORATI    
911312106 UNITED PARCEL SERVIC 8,471 14,937
097023105 BOEING CO 2,375 7,559
172967424 CITIGROUP INC. 11,588 12,140
G29183103 EATON CORP PLC 10,485 20,229
037833100 APPLE INC 1,046 52,946
871829107 SYSCO CORP    
418056107 HASBRO INC    
30303M102 META PLATFORMS INC 5,878 10,619
7591EP100 REGIONS FINL CORP NE 7,603 7,500
437076102 HOME DEPOT INC 9,666 10,397
00724F101 ADOBE INC 6,995 8,352
007903107 ADVANCED MICRO DEVIC 5,035 8,845
580135101 MCDONALDS CORP 10,338 10,378
855244109 STARBUCKS CORP COM 12,043 11,329

TY 2023 InvestmentsOtherSchedule2
Name:
JULIA M RIDGE & EVERETT RIDGE ADRI
EIN:
35-6013001
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
922908629 VANGUARD MIDCAP VIPE AT COST 102,425 179,365
381430107 GOLDMAN SACHS ACTIVE AT COST 62,545 60,813
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 63,467 58,873
464287655 ISHARES RUSSELL 2000      
46434V613 ISHARES CORE TOTAL B AT COST 131,883 118,630
464287226 ISHARES CORE U.S. AG AT COST 379,578 355,911
46090F100 INVESCO OPTIMUM YIEL AT COST 42,041 34,926
46434G103 ISHARES CORE MSCI EM AT COST 37,522 39,402
464288281 ISHARES JP MORGAN US AT COST 125,041 120,053
33739H101 FIRST TRUST GLOBAL T AT COST 39,524 36,398
46432F842 ISHARES CORE MSCI EA AT COST 117,515 120,158
72201R833 PIMCO ENHANCED SHORT AT COST 57,077 57,379
921937793 VANGUARD LONG-TERM B AT COST 41,885 40,348

TY 2023 OtherDecreasesSchedule
Name:
JULIA M RIDGE & EVERETT RIDGE ADRI
EIN:
35-6013001
Description Amount
MUTUAL FUND TIMING ADJ 362
PY RETURN OF CAPITAL ADJUSTMENT 184
ROUNDING 5
TAX LOT BASIS ADJUSTMENT 27


TY 2023 OtherExpensesSchedule
Name:
JULIA M RIDGE & EVERETT RIDGE ADRI
EIN:
35-6013001
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 19 19   0


TY 2023 OtherIncomeSchedule2
Name:
JULIA M RIDGE & EVERETT RIDGE ADRI
EIN:
35-6013001
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 641 0  


TY 2023 OtherProfessionalFeesSchedule
Name:
JULIA M RIDGE & EVERETT RIDGE ADRI
EIN:
35-6013001
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1,379 1,379    


TY 2023 TaxesSchedule
Name:
JULIA M RIDGE & EVERETT RIDGE ADRI
EIN:
35-6013001
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,490 1,490   0
FOREIGN TAXES ON NONQUALIFIED 255 255   0