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
ROCERETO CHARITA
 
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

23-6954698
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$262,585J 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... 3,844 3,844  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 16,858
b Gross sales price for all assets on line 6a 134,433
7 Capital gain net income (from Part IV, line 2)... 16,858
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).......      
12 Total. Add lines 1 through 11........ 20,702 20,702  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,212 3,791   421
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
6,581 0 0 6,581
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
662 662   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
128 9   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.......... 12,648 4,462 0 8,067
25 Contributions, gifts, grants paid....... 11,638 11,638
26 Total expenses and disbursements. Add lines 24 and 25 24,286 4,462 0 19,705
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,584
b Net investment income (if negative, enter -0-) 16,240
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......... 13,013 13,636 13,636
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)....... 116,442 Click to see attachment
List of Attached Documents:
// Content
117,801 		175,758
c Investments—corporate bonds (attach schedule)....... 69,857 Click to see attachment
List of Attached Documents:
// Content
64,869 		66,207
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).......... 6,264 Click to see attachment
List of Attached Documents:
// Content
5,620 		6,984
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) 205,576 201,926 262,585
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........ 205,576 201,926
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)..... 205,576 201,926
30 Total liabilities and net assets/fund balances (see instructions). 205,576 201,926
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
205,576
2
Enter amount from Part I, line 27a .....................
2
-3,584
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
201,992
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
66
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
201,926
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 10000. US TREASURY NOTE 0.125% 1/31/23   2021-02-16 2023-01-31
b 35. CVS HEALTH CORPORATION   2020-04-21 2023-02-16
c 2. EMCOR GROUP INC COM   2016-12-13 2023-02-16
d 9. FORTINET INC   2022-09-07 2023-02-16
e 14. HUNT J B TRANS SVCS INC   2020-09-18 2023-02-16
6. NVENT ELECTRIC PLC-W/I   2022-12-21 2023-02-16
1. ACTIVISION BLIZZARD INC   2020-08-21 2023-04-26
1. ALPHABET INC CL C   2016-01-22 2023-04-26
1. APPLIED MATERIALS INC   2021-02-12 2023-04-26
1. ARCHER DANIELS MIDLAND CO   2022-09-07 2023-04-26
1. CF INDS HLDGS INC   2022-06-13 2023-04-26
1. CITIGROUP INC.   2021-10-04 2023-04-26
1. CITIZENS FINANCIAL GROUP INC   2017-01-11 2023-04-26
1. COPART INC COM   2022-03-28 2023-04-26
1. DEVON ENERGY CORPORATION   2021-12-30 2023-04-26
1. EVERCORE INC   2018-07-03 2023-04-26
1. JPMORGAN CHASE & CO   2015-05-18 2023-04-26
1. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2023-04-26
1. MICROSOFT CORP   2010-01-05 2023-04-26
1. MICROCHIP TECHNOLOGY INC COM   2022-12-21 2023-04-26
1. VIRTU FINANCIAL INC   2022-03-28 2023-04-26
2. WEYERHAEUSER CO   2021-06-24 2023-04-26
6. ELEVANCE HEALTH INC   2019-05-20 2023-05-30
5. APPLE INC   2010-07-12 2023-05-30
16. COPART INC COM   2022-03-24 2023-05-30
4. EMCOR GROUP INC COM   2016-12-13 2023-05-30
2. EVERCORE INC   2018-07-03 2023-05-30
3. PULTE GRP INC   2020-03-09 2023-05-30
23. QUALCOMM INC   2022-03-24 2023-05-30
14. TARGET CORP   2017-09-07 2023-05-30
21. EVERCORE INC   2018-07-03 2023-05-31
37. ACTIVISION BLIZZARD INC   2020-08-21 2023-08-10
4. ARISTA NETWORKS INC   2022-12-21 2023-08-10
36. BRISTOL MYERS SQUIBB CO   2019-11-20 2023-08-10
13. CARRIER GLOBAL CORP   2023-05-30 2023-08-10
4. EMCOR GROUP INC COM   2016-12-13 2023-08-10
10. PULTE GRP INC   2020-03-09 2023-08-10
11. ACCENTURE PLC   2022-06-13 2023-08-10
12. NVENT ELECTRIC PLC-W/I   2022-12-21 2023-08-10
25000. US TREASURY NOTE 0.250% 9/30/23   2021-10-01 2023-09-30
1. ALPHABET INC CL C   2023-08-10 2023-10-11
1. APPLE INC   2010-07-12 2023-10-11
1. CITIGROUP INC.   2021-10-04 2023-10-11
1. CITIZENS FINANCIAL GROUP INC   2017-01-11 2023-10-11
2. COPART INC COM   2022-03-24 2023-10-11
1. DEVON ENERGY CORPORATION   2021-12-30 2023-10-11
1. FORTINET INC   2022-09-07 2023-10-11
2. FOX CORP   2023-08-10 2023-10-11
1. HALLIBURTON CO   2022-12-21 2023-10-11
1. HOLOGIC INC COM   2020-09-18 2023-10-11
1. PFIZER INC   2021-06-24 2023-10-11
1. SIMON PROPERTY GROUP INC   2022-06-13 2023-10-11
1. ULTA BEAUTY INC   2023-02-16 2023-10-11
2. VIRTU FINANCIAL INC   2022-03-28 2023-10-11
1. WEYERHAEUSER CO   2021-06-24 2023-10-11
15000. US TREASURY NOTE 0.375% 10/31/23   2021-11-02 2023-10-31
4. AMERISOURCEBERGEN CORP   2023-02-16 2023-11-15
4. ARISTA NETWORKS INC   2022-12-21 2023-11-15
1. BROADCOM INC   2022-03-24 2023-11-15
71. CARRIER GLOBAL CORP   2023-05-30 2023-11-15
52. DEVON ENERGY CORPORATION   2021-12-30 2023-11-15
58. FORTINET INC   2019-05-20 2023-11-15
32. HOLOGIC INC COM   2020-09-18 2023-11-15
3. JPMORGAN CHASE & CO   2015-05-18 2023-11-15
3. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2023-11-15
1. MASTERCARD INC   2022-09-07 2023-11-15
43. MICROCHIP TECHNOLOGY INC COM   2022-12-21 2023-11-15
2. RELIANCE STL & ALUM CO COM   2019-05-20 2023-11-15
2. AGCO CORP COM   2022-03-25 2023-11-20
1. ABBVIE INC   2018-03-20 2023-11-20
1. ADOBE SYS INC   2020-11-16 2023-11-20
3. ALPHABET INC CL C   2023-08-10 2023-11-20
2. AMAZON COM INC COM   2020-08-21 2023-11-20
1. AMERISOURCEBERGEN CORP   2023-02-16 2023-11-20
1. AMGEN INC   2023-08-10 2023-11-20
3. APPLE INC   2010-07-12 2023-11-20
2. APPLIED MATERIALS INC   2021-02-12 2023-11-20
2. ARCHER DANIELS MIDLAND CO   2022-09-07 2023-11-20
1. ARISTA NETWORKS INC   2022-12-21 2023-11-20
2. CF INDS HLDGS INC   2022-06-13 2023-11-20
1. CADENCE DESIGN SYSTEMS INC   2023-05-30 2023-11-20
2. CHEVRON CORP   2016-06-14 2023-11-20
2. CITIGROUP INC.   2021-10-04 2023-11-20
4. CITIZENS FINANCIAL GROUP INC   2017-01-11 2023-11-20
2. CONOCOPHILLIPS   2021-08-20 2023-11-20
5. COPART INC COM   2022-03-24 2023-11-20
1. COSTCO WHOLESALE CORP   2018-03-20 2023-11-20
2. EOG RESOURCES, INC   2023-11-15 2023-11-20
3. EDWARDS LIFESCIENCES CORP   2023-05-30 2023-11-20
1. EMCOR GROUP INC COM   2016-12-13 2023-11-20
1. FIRST CTZNS BANCSHARES INC CL A   2023-11-15 2023-11-20
7. FOX CORP   2023-08-10 2023-11-20
7. HALLIBURTON CO   2022-12-21 2023-11-20
1. INTUITIVE SURGICAL INC   2023-08-10 2023-11-20
1. JPMORGAN CHASE & CO   2015-05-18 2023-11-20
1. KLA-TENCOR CORP COM   2023-11-15 2023-11-20
2. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2023-11-20
2. MICROSOFT CORP   2010-01-05 2023-11-20
2. NUCOR CORP   2021-10-04 2023-11-20
1. O'REILLY AUTOMOTIVE INC   2020-12-23 2023-11-20
3. ON SEMICONDUCTOR CORP   2023-05-30 2023-11-20
3. ORACLE CORPORATION   2021-03-19 2023-11-20
5. PFIZER INC   2021-06-24 2023-11-20
3. PULTE GRP INC   2020-03-09 2023-11-20
1. RELIANCE STL & ALUM CO COM   2019-05-20 2023-11-20
2. ROSS STORES INC   2023-11-15 2023-11-20
2. SIMON PROPERTY GROUP INC   2022-06-13 2023-11-20
1. UNITED THERAPEUTICS CORP DEL   2020-04-21 2023-11-20
1. UNITEDHEALTH GROUP INC   2022-09-07 2023-11-20
7. VIRTU FINANCIAL INC   2022-03-28 2023-11-20
6. WEYERHAEUSER CO   2021-06-24 2023-11-20
5. NVENT ELECTRIC PLC-W/I   2022-12-21 2023-11-20
3. ROYAL CARRIBEAN CRUISE   2023-11-15 2023-11-20
15000. US TREASURY NOTE 0.750% 12/31/23   2022-01-19 2023-12-31
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10,000   10,001 -1
b 3,070   2,119 951
c 299   145 154
d 556   454 102
e 2,648   1,869 779
275   232 43
78   84 -6
106   36 70
110   116 -6
77   87 -10
72   86 -14
47   72 -25
29   36 -7
77   63 14
52   44 8
112   107 5
135   66 69
110   116 -6
295   31 264
74   73 1
20   37 -17
59   68 -9
2,647   1,594 1,053
885   47 838
1,416   1,011 405
684   290 394
221   213 8
200   116 84
2,665   3,625 -960
1,871   819 1,052
2,279   1,791 488
3,381   3,044 337
706   494 212
2,203   2,008 195
724   543 181
870   290 580
830   388 442
3,415   3,058 357
643   464 179
25,000   24,992 8
142   131 11
178   9 169
42   72 -30
27   36 -9
92   63 29
46   44 2
59   50 9
63   69 -6
41   39 2
70   64 6
33   39 -6
108   97 11
389   529 -140
35   75 -40
30   34 -4
15,000   14,975 25
772   636 136
854   494 360
975   625 350
3,725   2,964 761
2,367   2,306 61
2,955   1,047 1,908
2,305   2,043 262
449   199 250
381   347 34
398   328 70
3,552   3,130 422
545   175 370
232   290 -58
138   114 24
612   460 152
413   394 19
291   329 -38
196   159 37
266   263 3
575   28 547
302   232 70
148   175 -27
216   124 92
154   173 -19
269   235 34
290   205 85
91   143 -52
110   145 -35
231   105 126
254   158 96
581   186 395
251   246 5
202   244 -42
213   73 140
1,446   1,476 -30
215   241 -26
267   270 -3
311   305 6
153   66 87
555   546 9
256   231 25
755   62 693
315   194 121
981   459 522
211   262 -51
350   200 150
150   196 -46
265   116 149
270   88 182
258   248 10
245   194 51
229   105 124
534   522 12
124   262 -138
193   203 -10
267   193 74
318   306 12
15,000   15,000  
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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
b       951
c       154
d       102
e       779
      43
      -6
      70
      -6
      -10
      -14
      -25
      -7
      14
      8
      5
      69
      -6
      264
      1
      -17
      -9
      1,053
      838
      405
      394
      8
      84
      -960
      1,052
      488
      337
      212
      195
      181
      580
      442
      357
      179
      8
      11
      169
      -30
      -9
      29
      2
      9
      -6
      2
      6
      -6
      11
      -140
      -40
      -4
      25
      136
      360
      350
      761
      61
      1,908
      262
      250
      34
      70
      422
      370
      -58
      24
      152
      19
      -38
      37
      3
      547
      70
      -27
      92
      -19
      34
      85
      -52
      -35
      126
      96
      395
      5
      -42
      140
      -30
      -26
      -3
      6
      87
      9
      25
      693
      121
      522
      -51
      150
      -46
      149
      182
      10
      51
      124
      12
      -138
      -10
      74
      12
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 16,858
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) 1 226
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........................... 3 226
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- ..... 5 226
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 204
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.............. 7 204
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 22
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 arrowPA
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 		4,212    
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
241,884
b
Average of monthly cash balances.......................
1b
13,420
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
255,304
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
255,304
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
3,830
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
251,474
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
12,574
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
12,574
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
226
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
226
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
12,348
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
12,348
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
12,348
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
19,705
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
19,705
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 12,348
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 11,185
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$ 19,705
a Applied to 2022, but not more than line 2a 11,185
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..... 8,520
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 .......... 		3,828
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

DREXEL UNIVERSITY

ATTN OFFICE OF TAX COMPLIANCE
PHILADELPHIA,PA191042755 		NONE PC GENERAL SUPPORT GRANT 11,638
Total .................................right arrow 3a 11,638
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 3,844  
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 16,858  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   20,702  
13Total. Add line 12, columns (b), (d), and (e)..................
13
20,702
(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:
ROCERETO CHARITA
EIN:
23-6954698
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,065     1,065

TY 2023 InvestmentsCorpBondsSchedule
Name:
ROCERETO CHARITA
EIN:
23-6954698
Name of Bond End of Year Book Value End of Year Fair Market Value
91282CDA6 US TREASURY NOTE    
91282CDD0 US TREASURY NOTE    
91282CBG5 US TREASURY NOTE    
91282CDV0 US TREASURY NOTE 0.8 4,970 4,982
91282CDR9 US TREASURY NOTE 0.7 14,919 15,000
91282CGE5 US TREASURY NOTE 9,995 9,924
91282CJA0 US TREASURY NOTE 19,893 20,644
91282CJF9 US TREASURY NOTE 15,092 15,657

TY 2023 InvestmentsCorpStockSchedule
Name:
ROCERETO CHARITA
EIN:
23-6954698
Name of Stock End of Year Book Value End of Year Fair Market Value
91307C102 UNITED THERAPEUTICS 1,151 2,419
436440101 HOLOGIC INC COM    
594918104 MICROSOFT CORP 898 10,905
445658107 HUNT J B TRANS SVCS    
75886F107 REGENERON PHARMACEUT 2,256 3,513
22160K105 COSTCO WHOLESALE COR 1,302 4,621
67103H107 O'REILLY AUTOMOTIVE 1,378 2,850
745867101 PULTE GRP INC 1,550 4,129
38141G104 GOLDMAN SACHS GROUP 1,818 3,472
126650100 CVS HEALTH CORPORATI    
023135106 AMAZON COM INC COM 4,569 4,710
759509102 RELIANCE STL & ALUM 963 3,076
34959E109 FORTINET INC    
57636Q104 MASTERCARD INC 2,487 3,839
02079K107 ALPHABET INC CL C 2,170 7,328
87612E106 TARGET CORP    
036752103 ELEVANCE HEALTH INC    
166764100 CHEVRON CORP 1,819 2,834
037833100 APPLE INC 447 9,241
00507V109 ACTIVISION BLIZZARD    
110122108 BRISTOL MYERS SQUIBB    
46625H100 JPMORGAN CHASE & CO 1,329 3,402
29084Q100 EMCOR GROUP INC COM 1,084 3,447
29977A105 EVERCORE INC    
20825C104 CONOCOPHILLIPS 1,222 3,134
00287Y109 ABBVIE INC 2,049 2,789
174610105 CITIZENS FINANCIAL G 1,565 2,022
00724F101 ADOBE INC 2,299 2,983
670346105 NUCOR CORP 1,843 3,307
68389X105 ORACLE CORPORATION 2,197 3,479
038222105 APPLIED MATERIALS IN 2,549 3,566
717081103 PFIZER INC 2,544 1,871
172967424 CITIGROUP INC. 3,148 2,263
217204106 COPART INC COM 2,296 3,577
125269100 CF INDS HLDGS INC 2,504 2,306
039483102 ARCHER DANIELS MIDLA 2,967 2,455
928254101 VIRTU FINANCIAL INC 3,350 1,844
526057104 LENNAR CORPORATION C 3,120 4,024
747525103 QUALCOMM INC    
040413106 ARISTA NETWORKS INC 2,100 4,004
595017104 MICROCHIP TECHNOLOGY    
G1151C101 ACCENTURE PLC    
406216101 HALLIBURTON CO 3,129 2,928
11135F101 BROADCOM INC 3,125 5,581
001084102 AGCO CORP COM 3,320 2,792
91324P102 UNITEDHEALTH GROUP I 2,611 2,632
25179M103 DEVON ENERGY CORPORA    
G6700G107 NVENT ELECTRIC PLC-W 2,434 3,723
03073E105 CENCORA INC 2,703 3,491
031162100 AMGEN INC 3,413 3,744
127387108 CADENCE DESIGN SYSTE 3,286 3,813
26875P101 EOG RESOURCES, INC 3,450 3,387
28176E108 EDWARDS LIFESCIENCES 3,162 2,974
31946M103 FIRST CTZNS BANCSHAR 2,953 2,838
35137L105 FOX CORP 3,402 2,937
46120E602 INTUITIVE SURGICAL I 3,355 3,711
482480100 KLA CORP 3,273 3,488
682189105 ON SEMICONDUCTOR COR 3,102 3,091
778296103 ROSS STORES INC 3,469 3,875
90384S303 ULTA BEAUTY INC 3,175 2,940
V7780T103 ROYAL CARRIBEAN CRUI 3,465 4,403

TY 2023 InvestmentsOtherSchedule2
Name:
ROCERETO CHARITA
EIN:
23-6954698
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
828806109 SIMON PROPERTY GROUP AT COST 2,717 3,994
962166104 WEYERHAEUSER CO AT COST 2,903 2,990

TY 2023 LegalFeesSchedule
Name:
ROCERETO CHARITA
EIN:
23-6954698
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 6,581     6,581


TY 2023 OtherDecreasesSchedule
Name:
ROCERETO CHARITA
EIN:
23-6954698
Description Amount
CY PURCHASE OF ACCRUED INTEREST 17
PY RETURN OF CAPITAL ADJUSTMENT 48
TAX LOT BASIS ADJUSTMENT 1


TY 2023 OtherProfessionalFeesSchedule
Name:
ROCERETO CHARITA
EIN:
23-6954698
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 662 662    


TY 2023 TaxesSchedule
Name:
ROCERETO CHARITA
EIN:
23-6954698
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 9 9   0
FEDERAL ESTIMATES - PRINCIPAL 119 0   0